VISTA CAPITAL PARTNERS, INC. Activity Q4 2010-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
VTI SellVanguard Total U.S. Stock Market Fundtotal stk mkt$252,466,716
-5.5%
1,188,582
-2.0%
37.76%
+1.8%
VTV SellVanguard Value Index Fundvalue etf$119,959,990
-5.1%
869,716
-2.2%
17.94%
+2.3%
VNQ BuyVanguard REIT Index Fundreit etf$83,299,307
-8.6%
1,100,969
+1.0%
12.46%
-1.4%
VUG SellVanguard Growth Index Fundgrowth etf$70,235,450
-7.0%
257,925
-3.4%
10.50%
+0.2%
VB SellVanguard Small Cap Index Fundsmall cp etf$55,926,355
-7.5%
295,797
-2.7%
8.36%
-0.3%
SCHB SellSchwab U.S. Broad Market Fundus brd mkt etf$9,577,887
-10.0%
192,134
-6.7%
1.43%
-3.0%
MSFT SellMicrosoft Corp$7,984,140
-11.5%
25,286
-4.6%
1.19%
-4.6%
AAPL SellApple Inc$6,024,999
-17.4%
35,191
-6.4%
0.90%
-11.0%
SPY SellSPDRs - S&P 500 Index Fundtr unit$4,609,037
-24.4%
10,782
-21.6%
0.69%
-18.5%
VOO BuyVanguard S&P 500 ETF$3,768,470
+2.9%
9,596
+6.7%
0.56%
+11.0%
SBUX BuyStarbucks$3,116,398
-7.8%
34,145
+0.1%
0.47%
-0.6%
SCHH BuySchwab U.S. REIT Fundus reit etf$2,812,982
-0.1%
158,478
+10.0%
0.42%
+7.7%
IWF SelliShares Russell 1000 Growth Index Fundrussell1000grw etf$2,097,597
-10.6%
7,886
-7.6%
0.31%
-3.7%
VNQI BuyVanguard Int'l REIT Index Fundglb ex us etf$1,914,194
+0.3%
49,170
+3.5%
0.29%
+7.9%
IVV SelliShares Core S&P 500core s&p 500 etf$1,493,128
-3.9%
3,477
-0.3%
0.22%
+3.2%
BRKA BuyBerkshire Hathaway Cl Bclass b$1,409,257
+3.4%
4,023
+0.6%
0.21%
+11.6%
VSGX BuyVanguard ESG International Stock Fundesg intl stk etf$1,398,651
-5.0%
27,729
+0.1%
0.21%
+2.5%
COST SellCostco Wholesale$1,371,660
+3.2%
2,428
-1.7%
0.20%
+11.4%
BuyAvantis Responsible US Equity Fundavantis respon u$1,193,130
-4.0%
24,074
+0.0%
0.18%
+3.5%
IWD SelliShares Russell 1000 Value Index Fundrussell1000val$1,154,895
-23.8%
7,607
-20.8%
0.17%
-17.6%
AMZN SellAmazon.com$1,059,418
-6.6%
8,334
-4.2%
0.16%
+0.6%
JNJ SellJohnson & Johnson$855,068
-12.5%
5,490
-7.0%
0.13%
-5.9%
INTC SellIntel Corp$812,240
+0.9%
22,848
-5.1%
0.12%
+8.0%
SCHV SellSchwab U.S. Large Cap Value Fundus lcap va etf$680,942
-4.1%
10,564
-0.2%
0.10%
+3.0%
SCHA SellSchwab U.S. Small Cap Fundus sml capt etf$669,325
-6.1%
16,159
-0.7%
0.10%
+1.0%
TSLA BuyTesla Motors Inc$658,829
-3.0%
2,633
+1.5%
0.10%
+5.3%
QQQ BuyNASDAQ 100 Shares$571,197
-2.7%
1,594
+0.3%
0.08%
+4.9%
SO SellThe Southern Company$558,210
-12.2%
8,625
-4.7%
0.08%
-5.7%
IWM SelliShares Russell 2000 Index Fundrussell2000etf$551,560
-33.1%
3,121
-29.2%
0.08%
-28.1%
GOOG SellGoogle Inc Class Ccap stk cl c$513,556
-3.4%
3,895
-11.4%
0.08%
+4.1%
IJR BuyiShares Core S&P Small-Cap ETFcore s&p scp etf$515,136
-4.4%
5,461
+0.9%
0.08%
+2.7%
CVX SellChevron$468,860
-2.5%
2,781
-9.0%
0.07%
+4.5%
BuyOn Holding AG Ord Class Anamen akt a$445,120
-10.1%
16,000
+6.7%
0.07%
-2.9%
JPM SellJ. P. Morgan Chase$440,136
-3.5%
3,035
-3.2%
0.07%
+4.8%
VIG SellVanguard Div Apprciationdiv app etf$414,723
-22.2%
2,669
-18.7%
0.06%
-16.2%
ITOT SelliShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk$411,516
-36.1%
4,369
-33.6%
0.06%
-30.3%
IEI BuyiShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr$382,028
-1.3%
3,376
+0.5%
0.06%
+5.6%
VT BuyVanguard Total World Stock Indextt wrld st etf$373,021
+16.9%
4,003
+21.6%
0.06%
+27.3%
AVDE BuyAvantis International Equity Fundintl eqt etf$366,291
+8.9%
6,582
+12.3%
0.06%
+17.0%
SellJacobs Engineering Group Inc$359,295
-14.5%
2,632
-25.5%
0.05%
-6.9%
VBR BuyVanguard Small Cap Value Fundsm cp val etf$359,382
+1.3%
2,253
+5.0%
0.05%
+10.2%
VYM SellVanguard Whitehall - High Div Yield ETFhigh div yld$312,416
-8.3%
3,024
-5.8%
0.05%0.0%
IBM SellInternational Business Machines$305,725
-3.1%
2,179
-7.6%
0.05%
+4.5%
SDY SellSPDR S&P Dividend Funds&p divid etf$284,995
-12.0%
2,478
-6.2%
0.04%
-4.4%
IWB SelliShares Russell 1000 ETFs&p 1000 etf$277,664
-7.5%
1,182
-4.0%
0.04%0.0%
SCHC BuySchwab International Small Cap Fundintl sceqt etf$283,590
+2.4%
8,794
+7.3%
0.04%
+10.5%
SCHP SellSchwab U.S. TIPS Fundus tips etf$272,101
-53.8%
5,389
-52.0%
0.04%
-50.0%
GOOGL SellGoogle Inc Class Acap stk cl a$263,159
-28.0%
2,011
-34.2%
0.04%
-23.5%
TIP BuyiShares Barclays TIP Bond Fundbarclys tips bd$244,157
-3.5%
2,354
+0.1%
0.04%
+5.7%
IXJ BuyiShares Globalglob hlthcre etf$245,364
-2.3%
2,977
+0.7%
0.04%
+5.7%
SCHF SellSchwab International Equity Fundintl eqty etf$221,174
-7.3%
6,513
-2.7%
0.03%0.0%
BAC SellBank Of America$215,919
-22.9%
7,886
-19.2%
0.03%
-17.9%
TGT SellTarget Corp$216,164
-33.2%
1,955
-20.4%
0.03%
-28.9%
SellZeroFox Holdings Inc$164,755
-26.2%
187,392
-16.1%
0.02%
-19.4%
NGTF NewNightFood Holdings Inc$29,750–700,000–0.00%–
MRK ExitMerck$0–-1,758–-0.03%–
PFE ExitPfizer$0–-5,739–-0.03%–
SCHG ExitSchwab U.S. Large Cap Growth Fundus lcap gr etf$0–-3,276–-0.03%–
UNP ExitUnion Pacific$0–-1,220–-0.04%–
LOW ExitLowes Companies Inc$0–-1,250–-0.04%–
PEP ExitPepsico Inc$0–-1,529–-0.04%–
RDVY ExitFirst Trust Rising Dividend Achiev ETFrisng divd achiv$0–-6,595–-0.04%–
SCHR ExitSchwab Int-Term U.S. TSY Fundinterm trm tres$0–-12,524–-0.09%–
VTEB ExitVanguard Tax-Exempt Bond ETFtotal int bd etf$0–-14,632–-0.10%–
IGOV ExitiShares International Treasury Fundintl trea bd etf$0–-19,576–-0.11%–
Q2 2023
 Value Shares↓ Weighting
VTI NewVanguard Total U.S. Stock Market Fundtotal stk mkt$267,234,415–1,213,158–37.07%–
VTV NewVanguard Value Index Fundvalue etf$126,344,540–889,124–17.53%–
VNQ NewVanguard REIT Index Fundreit etf$91,101,759–1,090,256–12.64%–
VUG NewVanguard Growth Index Fundgrowth etf$75,557,488–267,025–10.48%–
VB NewVanguard Small Cap Index Fundsmall cp etf$60,440,922–303,891–8.38%–
SCHB NewSchwab U.S. Broad Market Fundus brd mkt etf$10,645,848–205,916–1.48%–
MSFT NewMicrosoft Corp$9,026,132–26,505–1.25%–
AAPL NewApple Inc$7,292,700–37,597–1.01%–
SPY NewSPDRs - S&P 500 Index Fundtr unit$6,093,738–13,747–0.84%–
SYK NewStryker Corp$5,894,339–19,320–0.82%–
DFAC NewDFA U.S. Core Equity 2 Fundus core equity 2$4,855,778–178,850–0.67%–
VOO NewVanguard S&P 500 ETF$3,661,556–8,990–0.51%–
SBUX NewStarbucks$3,378,314–34,104–0.47%–
SCHH NewSchwab U.S. REIT Fundus reit etf$2,814,932–144,134–0.39%–
IWF NewiShares Russell 1000 Growth Index Fundrussell1000grw etf$2,347,561–8,531–0.33%–
VNQI NewVanguard Int'l REIT Index Fundglb ex us etf$1,909,031–47,500–0.26%–
NKE NewNike$1,730,270–15,677–0.24%–
IVV NewiShares Core S&P 500core s&p 500 etf$1,553,680–3,486–0.22%–
IWD NewiShares Russell 1000 Value Index Fundrussell1000val$1,515,010–9,599–0.21%–
VV NewVanguard Large Caplarge cap etf$1,509,275–7,445–0.21%–
VSGX NewVanguard ESG International Stock Fundesg intl stk etf$1,471,572–27,708–0.20%–
BRKA NewBerkshire Hathaway Cl Bclass b$1,363,318–3,998–0.19%–
COST NewCostco Wholesale$1,329,037–2,469–0.18%–
NewAvantis Responsible US Equity Fundavantis respon u$1,242,646–24,068–0.17%–
AMZN NewAmazon.com$1,134,132–8,700–0.16%–
IWV NewIshares Tr Russellrussell3000etf$1,024,536–4,026–0.14%–
POR NewPortland General Elec$1,013,448–21,641–0.14%–
JNJ NewJohnson & Johnson$977,561–5,906–0.14%–
NewEnovix Corp$887,063–49,172–0.12%–
IWM NewiShares Russell 2000 Index Fundrussell2000etf$825,063–4,406–0.11%–
INTC NewIntel Corp$804,929–24,071–0.11%–
IGOV NewiShares International Treasury Fundintl trea bd etf$775,018–19,576–0.11%–
APD NewAir Prod & Chemicals Inc$775,483–2,589–0.11%–
NewPacific West Bancorp Ord$752,233–71,778–0.10%–
VTEB NewVanguard Tax-Exempt Bond ETFtotal int bd etf$734,819–14,632–0.10%–
SCHV NewSchwab U.S. Large Cap Value Fundus lcap va etf$710,173–10,585–0.10%–
SCHA NewSchwab U.S. Small Cap Fundus sml capt etf$713,090–16,281–0.10%–
TSLA NewTesla Motors Inc$679,293–2,595–0.09%–
ITOT NewiShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk$644,179–6,584–0.09%–
SO NewThe Southern Company$636,114–9,055–0.09%–
SCHR NewSchwab Int-Term U.S. TSY Fundinterm trm tres$617,169–12,524–0.09%–
SCHP NewSchwab U.S. TIPS Fundus tips etf$588,417–11,223–0.08%–
QQQ NewNASDAQ 100 Shares$587,267–1,590–0.08%–
USMV NewiShares MSCI USA Minmsci usa min vol$548,313–7,377–0.08%–
IWC NewiShares Russell Microcap Index Fundrssl mcrcp idx$550,653–5,038–0.08%–
IJR NewiShares Core S&P Small-Cap ETFcore s&p scp etf$539,107–5,410–0.08%–
VIG NewVanguard Div Apprciationdiv app etf$532,947–3,281–0.07%–
GOOG NewGoogle Inc Class Ccap stk cl c$531,663–4,395–0.07%–
NewDFA Tax-Managed US Marketwide Value IIus mktwide value$527,057–15,277–0.07%–
FISV NewFiserv Inc$504,600–4,000–0.07%–
NewOn Holding AG Ord Class Anamen akt a$495,000–15,000–0.07%–
CVX NewChevron$480,745–3,055–0.07%–
JPM NewJ. P. Morgan Chase$455,954–3,135–0.06%–
NewJacobs Engineering Group Inc$420,158–3,534–0.06%–
IEI NewiShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr$387,158–3,359–0.05%–
IJS NewIshares Trust S&p Smallcap 600/barra Value Index Fsp smcp600vl etf$378,458–3,980–0.05%–
EFA NewiShares MSCI EAFE Index Fundmsci eafe etf$382,891–5,281–0.05%–
GOOGL NewGoogle Inc Class Acap stk cl a$365,564–3,054–0.05%–
VBR NewVanguard Small Cap Value Fundsm cp val etf$354,727–2,145–0.05%–
UPS NewUnited Parcel Service$344,160–1,920–0.05%–
VYM NewVanguard Whitehall - High Div Yield ETFhigh div yld$340,566–3,211–0.05%–
AVDE NewAvantis International Equity Fundintl eqt etf$336,481–5,862–0.05%–
NewParagon 28 Inc$328,438–18,514–0.05%–
TGT NewTarget Corp$323,815–2,455–0.04%–
SDY NewSPDR S&P Dividend Funds&p divid etf$323,979–2,643–0.04%–
IBM NewInternational Business Machines$315,507–2,358–0.04%–
VT NewVanguard Total World Stock Indextt wrld st etf$319,210–3,292–0.04%–
RDVY NewFirst Trust Rising Dividend Achiev ETFrisng divd achiv$310,625–6,595–0.04%–
IWB NewiShares Russell 1000 ETFs&p 1000 etf$300,044–1,231–0.04%–
XOM NewExxon Mobil$299,228–2,790–0.04%–
IXN NewiShares Global Tech Fundglobal tech etf$292,169–4,698–0.04%–
UNH NewUnited Healthcare$291,748–607–0.04%–
PEP NewPepsico Inc$283,204–1,529–0.04%–
LOW NewLowes Companies Inc$282,125–1,250–0.04%–
BAC NewBank Of America$280,043–9,761–0.04%–
SCHC NewSchwab International Small Cap Fundintl sceqt etf$276,863–8,199–0.04%–
NUE NewNucor Corp$262,368–1,600–0.04%–
IXJ NewiShares Globalglob hlthcre etf$251,230–2,956–0.04%–
TIP NewiShares Barclays TIP Bond Fundbarclys tips bd$253,122–2,352–0.04%–
UNP NewUnion Pacific$249,636–1,220–0.04%–
SCHG NewSchwab U.S. Large Cap Growth Fundus lcap gr etf$245,536–3,276–0.03%–
SCHF NewSchwab International Equity Fundintl eqty etf$238,634–6,694–0.03%–
NewZeroFox Holdings Inc$223,392–223,392–0.03%–
IWP NewiShares Russell Midcap Growthrus md cp gr etf$223,409–2,312–0.03%–
PFE NewPfizer$210,507–5,739–0.03%–
BX NewBlackstone Inc$211,777–2,278–0.03%–
VXF NewVanguard Extended Mktextend mkt etf$209,999–1,411–0.03%–
MRK NewMerck$202,856–1,758–0.03%–
NewAbsi Corp$133,482–87,817–0.02%–
Q4 2022
 Value Shares↓ Weighting
ATIP ExitATI Physical Therapy Class A Ord$0–-18,582–-0.00%–
ExitOn Holding AG Ord Class Anamen akt a$0–-11,000–-0.03%–
BNDX ExitVanguard Total Int'l Bond Indextotal int bd etf$0–-4,462–-0.04%–
AVDE ExitAvantis International Equity Fundintl eqt etf$0–-4,767–-0.04%–
MTUM ExitiShares MSCI USA Momentummsci usa mmentm$0–-1,698–-0.04%–
IWP ExitiShares Russell Midcap Growthrus mdcp gr etf$0–-2,852–-0.04%–
IXJ ExitIshares Globalglob hlthcre etf$0–-2,956–-0.04%–
NWN ExitNorthwest Natural Gas Co$0–-5,332–-0.04%–
BAC ExitBank Of America$0–-7,491–-0.04%–
SIVB ExitSvb Financial Group$0–-672–-0.04%–
IWB ExitiShares Russell 1000 ETFs&p 1000 etf$0–-1,231–-0.04%–
AMT ExitAmern Tower Corp Class A$0–-1,129–-0.04%–
IBM ExitInternational Business Machines$0–-2,122–-0.04%–
SCHC ExitSchwab International Small Cap Fundintl sceqt etf$0–-9,240–-0.04%–
JPM ExitJ. P. Morgan Chase$0–-2,511–-0.04%–
UNH ExitUnited Healthcare$0–-538–-0.05%–
ExitAbsi Corp$0–-87,817–-0.05%–
TGT ExitTarget Corp$0–-1,955–-0.05%–
SCHR ExitSchwab Int-Term U.S. TSY Fundinterm trm tres$0–-5,889–-0.05%–
KXI ExitIshares Global Consumerglob cnsm stp etf$0–-5,690–-0.05%–
QQQ ExitNASDAQ 100 Sharesunit ser 1$0–-1,171–-0.05%–
UPS ExitUnited Parcel Service$0–-1,976–-0.05%–
EFA ExitiShares MSCI EAFE Index Fundmsci eafe etf$0–-5,611–-0.05%–
VT ExitVanguard Total World Stock Indextt wrld st etf$0–-4,038–-0.05%–
IJS ExitIshares Trust S&p Smallcap 600/barra Value Index Fsp smcp600vl etf$0–-3,980–-0.06%–
VYM ExitVanguard Whitehall - High Div Yield ETFhigh div yld$0–-3,567–-0.06%–
GOOG ExitGoogle Inc Class Ccap stk cl c$0–-3,580–-0.06%–
SCHP ExitSchwab U.S. TIPS Fundus tips etf$0–-7,173–-0.06%–
TSLA ExitTesla Motors Inc$0–-1,419–-0.06%–
FISV ExitFiserv$0–-4,000–-0.06%–
SCHF ExitSchwab International Equity Fundintl eqty etf$0–-13,678–-0.07%–
SCHA ExitSchwab U.S. Small Cap Fundus sml capt etf$0–-10,328–-0.07%–
CVX ExitChevron$0–-2,780–-0.07%–
SDY ExitSPDR S&P Dividend Funds&p divid etf$0–-3,799–-0.07%–
IEI ExitiShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr$0–-3,759–-0.07%–
SCHV ExitSchwab U.S. Large Cap Value Fundus lcap va etf$0–-7,326–-0.07%–
ExitDFA Tax-Managed US Marketwide Value IIus mktwide value$0–-15,277–-0.08%–
VIG ExitVanguard Div Apprciationdiv app etf$0–-3,367–-0.08%–
ExitParagon 28 Inc$0–-26,434–-0.08%–
IJR ExitiShares Core S&P Small-Cap ETFcore s&p scp etf$0–-5,537–-0.08%–
IWM ExitiShares Russell 2000 Index Fundrussell2000etf$0–-3,121–-0.09%–
IWC ExitiShares Russell Microcap Index Fundrssl mcrcp idx$0–-5,038–-0.09%–
VBR ExitVanguard Small Cap Value Fundsm cp val etf$0–-3,861–-0.09%–
VGIT ExitVanguard Int-Term Treasury Fundinter term treas$0–-9,589–-0.10%–
SCHD ExitSchwab US Div Equity ETFus dividend eq$0–-8,539–-0.10%–
SO ExitThe Southern Company$0–-8,625–-0.10%–
TIP ExitiShares Barclays TIP Bond Fundbarclys tips bd$0–-5,787–-0.10%–
SYK ExitStryker Corp$0–-3,348–-0.12%–
INTC ExitIntel Corp$0–-28,335–-0.12%–
APD ExitAir Prod & Chemicals Inc$0–-3,155–-0.12%–
IWV ExitIshares Tr Russellrussell3000etf$0–-4,026–-0.14%–
ExitPacific West Bank West Linn Oregon$0–-71,778–-0.14%–
ITOT ExitiShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk$0–-11,172–-0.15%–
ExitEnovix Corp$0–-49,172–-0.15%–
POR ExitPortland General Elec$0–-21,642–-0.16%–
AMZN ExitAmazon.com$0–-8,380–-0.16%–
JNJ ExitJohnson & Johnson$0–-5,908–-0.16%–
VNQI ExitVanguard Int'l REIT Index Fundglb ex us etf$0–-26,537–-0.17%–
BRKA ExitBerkshire Hathaway Cl Bclass b$0–-4,078–-0.19%–
VV ExitVanguard Large Caplarge cap etf$0–-7,445–-0.21%–
IVV ExitiShares Core S&P 500core s&p 500 etf$0–-3,581–-0.22%–
NKE ExitNike$0–-16,212–-0.23%–
COST ExitCostco Wholesale$0–-3,046–-0.24%–
IWD ExitiShares Russell 1000 Value Index Fundrussell1000val$0–-10,660–-0.25%–
IWF ExitiShares Russell 1000 Growth Index Fundrussell1000grw etf$0–-9,081–-0.33%–
SCHH ExitSchwab U.S. REIT Fundus reit etf$0–-113,740–-0.36%–
SPY ExitSPDRs - S&P 500 Index Fundtr unit$0–-11,017–-0.67%–
SBUX ExitStarbucks$0–-47,099–-0.68%–
AAPL ExitApple Inc$0–-31,728–-0.75%–
SCHB ExitSchwab U.S. Broad Market Fundus brd mkt etf$0–-116,635–-0.84%–
MSFT ExitMicrosoft Corp$0–-26,346–-1.05%–
VB ExitVanguard Small Cap Index Fundsmall cp etf$0–-308,019–-8.98%–
VUG ExitVanguard Growth Index Fundgrowth etf$0–-271,986–-9.92%–
VNQ ExitVanguard REIT Index Fundreit etf$0–-996,546–-13.62%–
VTV ExitVanguard Value Index Fundvalue etf$0–-926,483–-19.51%–
VTI ExitVanguard Total U.S. Stock Market Fundtotal stk mkt$0–-1,227,973–-37.58%–
Q3 2022
 Value Shares↓ Weighting
VTI BuyVanguard Total U.S. Stock Market Fundtotal stk mkt$220,384,000
-1.3%
1,227,973
+3.7%
37.58%
+3.4%
VTV SellVanguard Value Index Fundvalue etf$114,402,000
-7.4%
926,483
-1.1%
19.51%
-2.9%
VNQ BuyVanguard REIT Index Fundreit etf$79,893,000
-9.8%
996,546
+2.5%
13.62%
-5.5%
VUG SellVanguard Growth Index Fundgrowth etf$58,191,000
-4.1%
271,986
-0.1%
9.92%
+0.5%
VB BuyVanguard Small Cap Index Fundsmall cp etf$52,644,000
-2.7%
308,019
+0.3%
8.98%
+2.0%
MSFT SellMicrosoft Corp$6,136,000
-10.5%
26,346
-1.3%
1.05%
-6.2%
SCHB BuySchwab U.S. Broad Market Fundus brd mkt etf$4,897,000
+4.5%
116,635
+10.0%
0.84%
+9.6%
AAPL BuyApple Inc$4,385,000
+5.1%
31,728
+4.0%
0.75%
+10.2%
SBUX BuyStarbucks$3,969,000
+13.2%
47,099
+2.6%
0.68%
+18.6%
SPY BuySPDRs - S&P 500 Index Fundtr unit$3,935,000
-5.3%
11,017
+0.1%
0.67%
-0.7%
SCHH BuySchwab U.S. REIT Fundus reit etf$2,126,000
+5.0%
113,740
+18.5%
0.36%
+10.0%
IWF SelliShares Russell 1000 Growth Index Fundrussell1000grw etf$1,911,000
-3.9%
9,081
-0.1%
0.33%
+0.6%
COST BuyCostco Wholesale$1,438,000
+15.2%
3,046
+16.9%
0.24%
+20.7%
NKE SellNike$1,348,000
-22.6%
16,212
-4.8%
0.23%
-18.7%
VV SellVanguard Large Caplarge cap etf$1,218,000
-9.2%
7,445
-4.3%
0.21%
-4.6%
BRKA BuyBerkshire Hathaway Cl Bclass b$1,089,000
+6.7%
4,078
+9.1%
0.19%
+12.0%
VNQI BuyVanguard Int'l REIT Index Fundglb ex us etf$1,013,000
-5.2%
26,537
+9.9%
0.17%
-0.6%
JNJ BuyJohnson & Johnson$965,000
+5.8%
5,908
+15.0%
0.16%
+11.5%
AMZN SellAmazon.com$947,000
+2.9%
8,380
-3.2%
0.16%
+7.3%
ITOT SelliShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk$889,000
-10.8%
11,172
-6.1%
0.15%
-6.2%
INTC SellIntel Corp$730,000
-33.9%
28,335
-4.1%
0.12%
-31.1%
SYK SellStryker Corp$678,000
+1.6%
3,348
-0.2%
0.12%
+6.4%
TIP SelliShares Barclays TIP Bond Fundbarclys tips bd$607,000
-11.9%
5,787
-4.4%
0.10%
-7.1%
SO SellThe Southern Company$587,000
-5.3%
8,625
-0.8%
0.10%
-1.0%
SCHD NewSchwab US Div Equity ETFus dividend eq$567,000–8,539–0.10%–
VGIT BuyVanguard Int-Term Treasury Fundinter term treas$559,000
-4.1%
9,589
+0.6%
0.10%0.0%
VBR BuyVanguard Small Cap Value Fundsm cp val etf$554,000
-0.4%
3,861
+4.1%
0.09%
+4.4%
NewParagon 28 Inc$471,000–26,434–0.08%–
SellDFA Tax-Managed US Marketwide Value IIus mktwide value$452,000
-10.7%
15,277
-4.7%
0.08%
-6.1%
IEI SelliShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr$430,000
-4.7%
3,759
-0.4%
0.07%0.0%
SCHV BuySchwab U.S. Large Cap Value Fundus lcap va etf$429,000
+8.1%
7,326
+15.3%
0.07%
+12.3%
SDY SellSPDR S&P Dividend Funds&p divid etf$424,000
-14.0%
3,799
-8.5%
0.07%
-10.0%
CVX SellChevron$399,000
-5.9%
2,780
-5.2%
0.07%
-1.4%
SCHA SellSchwab U.S. Small Cap Fundus sml capt etf$390,000
-9.1%
10,328
-6.2%
0.07%
-4.3%
SCHF SellSchwab International Equity Fundintl eqty etf$385,000
-30.8%
13,678
-22.6%
0.07%
-26.7%
TSLA BuyTesla Motors Inc$376,000
+12.9%
1,419
+187.2%
0.06%
+18.5%
FISV SellFiserv$374,000
+4.8%
4,000
-0.3%
0.06%
+10.3%
SCHP SellSchwab U.S. TIPS Fundus tips etf$372,000
-13.9%
7,173
-7.3%
0.06%
-10.0%
GOOG BuyGoogle Inc Class Ccap stk cl c$344,000
-15.5%
3,580
+1824.7%
0.06%
-10.6%
VT BuyVanguard Total World Stock Indextt wrld st etf$318,000
+0.6%
4,038
+9.2%
0.05%
+5.9%
UPS SellUnited Parcel Service$319,000
-11.9%
1,976
-0.5%
0.05%
-8.5%
EFA SelliShares MSCI EAFE Index Fundmsci eafe etf$314,000
-11.5%
5,611
-1.2%
0.05%
-6.9%
TGT SellTarget Corp$290,000
+3.6%
1,955
-1.3%
0.05%
+6.5%
SCHR SellSchwab Int-Term U.S. TSY Fundinterm trm tres$289,000
-29.7%
5,889
-26.1%
0.05%
-26.9%
SellAbsi Corp$275,000
-11.6%
87,817
-6.4%
0.05%
-7.8%
UNH SellUnited Healthcare$272,000
-5.2%
538
-3.6%
0.05%
-2.1%
JPM SellJ. P. Morgan Chase$262,000
-24.5%
2,511
-18.5%
0.04%
-19.6%
SCHC BuySchwab International Small Cap Fundintl sceqt etf$256,000
-11.1%
9,240
+0.3%
0.04%
-6.4%
IBM SellInternational Business Machines$252,000
-16.3%
2,122
-0.4%
0.04%
-12.2%
AMT BuyAmern Tower Corp Class A$242,000
+18.6%
1,129
+41.1%
0.04%
+24.2%
BAC SellBank Of America$226,000
-5.4%
7,491
-2.3%
0.04%0.0%
NWN BuyNorthwest Natural Gas Co$231,000
-18.4%
5,332
+0.1%
0.04%
-15.2%
AVDE BuyAvantis International Equity Fundintl eqt etf$217,000
+0.5%
4,767
+12.6%
0.04%
+5.7%
NewOn Holding AG Ord Class Anamen akt a$177,000–11,000–0.03%–
JCTCF ExitJewett Cameron Trading Ltd Com New$0–-16,720–-0.02%–
WEC ExitWisconsin Egy Cp Hldg Co$0–-2,012–-0.03%–
PEP ExitPepsico Inc$0–-1,248–-0.03%–
IEMG ExitiShares Core MSCI Emerging Markets ETFcore msci emkt$0–-4,415–-0.04%–
IXN ExitIshares Tr S&P Global$0–-4,698–-0.04%–
UNP ExitUnion Pacific$0–-1,000–-0.04%–
J ExitJacobs Engineering Group Inc$0–-1,783–-0.04%–
GOOGL ExitGoogle Inc Class Acap stk cl a$0–-112–-0.04%–
IEFA ExitIshares Core Msci Eafecore msci eafe$0–-16,085–-0.15%–
Q2 2022
 Value Shares↓ Weighting
VTI NewVanguard Total U.S. Stock Market Fundtotal stk mkt$223,389,000–1,184,333–36.35%–
VTV NewVanguard Value Index Fundvalue etf$123,503,000–936,477–20.10%–
VNQ NewVanguard REIT Index Fundreit etf$88,563,000–972,043–14.41%–
VUG NewVanguard Growth Index Fundgrowth etf$60,677,000–272,228–9.88%–
VB NewVanguard Small Cap Index Fundsmall cp etf$54,084,000–307,101–8.80%–
MSFT NewMicrosoft Corp$6,853,000–26,682–1.12%–
SCHB NewSchwab U.S. Broad Market Fundus brd mkt etf$4,685,000–106,017–0.76%–
AAPL NewApple Inc$4,171,000–30,510–0.68%–
SPY NewSPDRs - S&P 500 Index Fundtr unit$4,154,000–11,011–0.68%–
SBUX NewStarbucks$3,506,000–45,892–0.57%–
SCHH NewSchwab U.S. REIT Fundus reit etf$2,025,000–96,006–0.33%–
IWF NewiShares Russell 1000 Growth Index Fundrussell1000grw etf$1,988,000–9,092–0.32%–
NKE NewNike$1,741,000–17,036–0.28%–
IWD NewiShares Russell 1000 Value Index Fundrussell1000val$1,545,000–10,660–0.25%–
IVV NewiShares Core S&P 500core s&p 500 etf$1,358,000–3,581–0.22%–
VV NewVanguard Large Caplarge cap etf$1,341,000–7,781–0.22%–
COST NewCostco Wholesale$1,248,000–2,605–0.20%–
INTC NewIntel Corp$1,105,000–29,539–0.18%–
VNQI NewVanguard Int'l REIT Index Fundglb ex us etf$1,069,000–24,146–0.17%–
POR NewPortland General Elec$1,046,000–21,642–0.17%–
BRKA NewBerkshire Hathaway Cl Bclass b$1,021,000–3,738–0.17%–
ITOT NewiShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk$997,000–11,902–0.16%–
IEFA NewIshares Core Msci Eafecore msci eafe$947,000–16,085–0.15%–
NewPacific West Bank West Linn Oregon$940,000–71,778–0.15%–
AMZN NewAmazon.com$920,000–8,660–0.15%–
JNJ NewJohnson & Johnson$912,000–5,138–0.15%–
IWV NewIshares Tr Russellrussell 3000 etf$875,000–4,026–0.14%–
APD NewAir Prod & Chemicals Inc$759,000–3,155–0.12%–
TIP NewiShares Barclays TIP Bond Fundbarclys tips bd$689,000–6,052–0.11%–
SYK NewStryker Corp$667,000–3,355–0.11%–
SO NewThe Southern Company$620,000–8,698–0.10%–
VGIT NewVanguard Int-Term Treasury Fundinter term treas$583,000–9,536–0.10%–
VBR NewVanguard Small Cap Value Fundsm cp val etf$556,000–3,710–0.09%–
SCHF NewSchwab International Equity Fundintl eqty etf$556,000–17,673–0.09%–
IWM NewiShares Russell 2000 Index Fundrussell2000etf$529,000–3,121–0.09%–
IWC NewiShares Russell Microcap Index Fundrssl mcrcp idx$524,000–5,038–0.08%–
IJR NewiShares Core S&P Small-Cap ETFcore s&p scp etf$512,000–5,537–0.08%–
NewDFA Tax-Managed US Marketwide Value IIus mktwide value$506,000–16,027–0.08%–
SDY NewSPDR S&P Dividend Funds&p divid etf$493,000–4,150–0.08%–
VIG NewVanguard Div Apprciationdiv app etf$483,000–3,367–0.08%–
IEI NewiShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr$451,000–3,775–0.07%–
NewEnovix Corp$438,000–49,172–0.07%–
SCHP NewSchwab U.S. TIPS Fundus tips etf$432,000–7,741–0.07%–
SCHA NewSchwab U.S. Small Cap Fundus sml capt etf$429,000–11,005–0.07%–
CVX NewChevron$424,000–2,931–0.07%–
SCHR NewSchwab Int-Term U.S. TSY Fundinterm trm tres$411,000–7,966–0.07%–
GOOG NewGoogle Inc Class Ccap stk cl c$407,000–186–0.07%–
SCHV NewSchwab U.S. Large Cap Value Fundus lcap va etf$397,000–6,356–0.06%–
VYM NewVanguard Whitehall - High Div Yield ETFhigh div yld$363,000–3,567–0.06%–
UPS NewUnited Parcel Service$362,000–1,985–0.06%–
IJS NewIshares Trust S&p Smallcap 600/barra Value Index Fsp smcp600vl etf$354,000–3,980–0.06%–
EFA NewiShares MSCI EAFE Index Fundmsci eafe etf$355,000–5,681–0.06%–
FISV NewFiserv$357,000–4,012–0.06%–
JPM NewJ. P. Morgan Chase$347,000–3,081–0.06%–
KXI NewIshares Global Consumerglob cnsm stp etf$329,000–5,690–0.05%–
TSLA NewTesla Motors Inc$333,000–494–0.05%–
QQQ NewNASDAQ 100 Sharesunit ser 1$328,000–1,171–0.05%–
NewAbsi Corp$311,000–93,817–0.05%–
VT NewVanguard Total World Stock Indextt wrld st etf$316,000–3,699–0.05%–
IBM NewInternational Business Machines$301,000–2,130–0.05%–
SCHC NewSchwab International Small Cap Fundintl sceqt etf$288,000–9,212–0.05%–
UNH NewUnited Healthcare$287,000–558–0.05%–
NWN NewNorthwest Natural Gas Co$283,000–5,329–0.05%–
TGT NewTarget Corp$280,000–1,981–0.05%–
SIVB NewSvb Financial Group$265,000–672–0.04%–
IWB NewiShares Russell 1000 ETFs&p 1000 etf$256,000–1,231–0.04%–
GOOGL NewGoogle Inc Class Acap stk cl a$244,000–112–0.04%–
BAC NewBank Of America$239,000–7,666–0.04%–
IXJ NewIshares Globalglob hlthcre etf$240,000–2,956–0.04%–
MTUM NewiShares MSCI USA Momentummsci usa mmentm$232,000–1,698–0.04%–
IWP NewiShares Russell Midcap Growthrus mdcp gr etf$226,000–2,852–0.04%–
J NewJacobs Engineering Group Inc$227,000–1,783–0.04%–
BNDX NewVanguard Total Int'l Bond Indextotal int bd etf$221,000–4,462–0.04%–
UNP NewUnion Pacific$213,000–1,000–0.04%–
IEMG NewiShares Core MSCI Emerging Markets ETFcore msci emkt$217,000–4,415–0.04%–
AVDE NewAvantis International Equity Fundintl eqt etf$216,000–4,234–0.04%–
IXN NewIshares Tr S&P Global$215,000–4,698–0.04%–
PEP NewPepsico Inc$208,000–1,248–0.03%–
WEC NewWisconsin Egy Cp Hldg Co$202,000–2,012–0.03%–
AMT NewAmern Tower Corp Class A$204,000–800–0.03%–
JCTCF NewJewett Cameron Trading Ltd Com New$105,000–16,720–0.02%–
ATIP NewATI Physical Therapy Class A Ord$26,000–18,582–0.00%–
Q4 2021
 Value Shares↓ Weighting
JCTCF ExitJewett Cameron Trading Ltd Com New$0–-16,720–-0.03%–
IVE ExitIshares Trust S&p 500/barra Value Index Funds&p 500 val etf$0–-1,384–-0.03%–
GOOGL ExitGoogle Inc Class Acap stk cl a$0–-76–-0.03%–
AVDE ExitAvantis International Equity Fundintl eqt etf$0–-3,220–-0.03%–
ACWI ExitiShares MSCI ACWI Fundmsci acwi etf$0–-2,077–-0.03%–
ExitDFA Tax Managed Intl Fundinternatnal val$0–-6,295–-0.03%–
DFAS ExitDFA Tax-Mg US Small Cap Fundus small cap etf$0–-3,688–-0.03%–
VOO ExitVanguard S&P 500 ETFs&p 500 eft$0–-524–-0.03%–
UNP ExitUnion Pacific$0–-1,150–-0.03%–
DFUS ExitDFA Tax-Mng US Equity POus equity etf$0–-4,718–-0.03%–
BNDX ExitVanguard Total Int'l Bond Indextotal int bd etf$0–-4,017–-0.03%–
IBM ExitInternational Business Machines$0–-1,687–-0.03%–
SCHE ExitSchwab Emerging Market Equity Fundemrg mkteq etf$0–-8,165–-0.04%–
JNJ ExitJohnson & Johnson$0–-1,610–-0.04%–
IWB ExitiShares Russell 1000 ETFs&p 1000 etf$0–-1,182–-0.04%–
GOOG ExitGoogle Inc Class Ccap stk cl c$0–-112–-0.04%–
IWP ExitiShares Russell Midcap Growthrus mdcp gr etf$0–-2,852–-0.05%–
UPS ExitUnited Parcel Service$0–-1,976–-0.05%–
VYM ExitVanguard Whitehall - High Div Yield ETFhigh div yield$0–-3,567–-0.05%–
SCHC ExitSchwab International Small Cap Fundintl sceqt etf$0–-9,138–-0.05%–
EFA ExitiShares MSCI EAFE Index Fundmsci eafe etf$0–-4,931–-0.06%–
JPM ExitJ. P. Morgan Chase$0–-2,467–-0.06%–
IJS ExitIshares Trust S&p Smallcap 600/barra Value Index Fsp smcp600vl etf$0–-3,980–-0.06%–
SCHV ExitSchwab U.S. Large Cap Value Fundus lcap va etf$0–-5,996–-0.06%–
ExitBerkshire Hathaway Cl A 1/100class a$0–-100–-0.06%–
IJH ExitiShares Core S&P Mid-Cap ETFcore s&p mcp etf$0–-1,594–-0.06%–
SDY ExitSpdr S&P Dividend Etfs&p divid etf$0–-3,577–-0.06%–
QQQ ExitNASDAQ 100 Sharesunit ser 1$0–-1,171–-0.06%–
FB ExitFacebook Inc Class Aclass a$0–-1,248–-0.06%–
FISV ExitFiserv$0–-4,007–-0.06%–
SIVB ExitSvb Financial Group$0–-672–-0.06%–
SCHA ExitSchwab U.S. Small Cap Fundus sml capt etf$0–-4,449–-0.06%–
TGT ExitTarget Corp$0–-1,976–-0.06%–
NWN ExitNorthwest Natural Gas Co$0–-10,690–-0.07%–
DFAT ExitDFA Tax Managed US Targetus targeted vlu$0–-11,779–-0.08%–
SCHP ExitSchwab U.S. TIPS Fundus tips etf$0–-8,398–-0.08%–
VBR ExitVanguard Small Cap Value Fundsm cp val etf$0–-3,350–-0.08%–
IJR ExitiShares Core S&P Small-Cap ETFcore s&p scp etf$0–-5,236–-0.08%–
SCHR ExitSchwab Int-Term U.S. TSY Fundinterm trm tres$0–-10,263–-0.08%–
VGIT ExitVanguard Int-Term Treasury Fundinter term treas$0–-8,786–-0.08%–
IEMG ExitiShares Core MSCI Emerging Markets ETFcore msci emkt$0–-9,864–-0.09%–
IEI ExitiShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr$0–-4,743–-0.09%–
VIG ExitVanguard Div Apprciationdiv app etf$0–-4,102–-0.09%–
SCHF ExitSchwab International Equity Fundintl eqty etf$0–-16,536–-0.09%–
ABNB ExitAirbnb Inc$0–-4,000–-0.10%–
IWC ExitiShares Russell Microcap Index Fundrssl mcrcp idx$0–-5,038–-0.10%–
TDOC ExitTeladoc Health Inc$0–-5,810–-0.11%–
APD ExitAir Prod & Chemicals Inc$0–-3,155–-0.12%–
TIP ExitiShares Barclays TIP Bond Fundbarclys tips bd$0–-6,501–-0.12%–
IWM ExitiShares Russell 2000 Index Fundrussell2000etf$0–-3,957–-0.12%–
SYK ExitStryker Corp$0–-3,348–-0.13%–
VNQI ExitVanguard Int'l REIT Index Fundglb ex us etf$0–-17,378–-0.14%–
COST ExitCostco Wholesale$0–-2,204–-0.14%–
ExitPacific West Bank West Linn Oregon$0–-71,778–-0.14%–
POR ExitPortland General Elec$0–-21,642–-0.15%–
ITOT ExitiShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk$0–-10,329–-0.15%–
IWV ExitIshares Tr Russellrussell 3000 etf$0–-4,026–-0.15%–
WEC ExitWisconsin Egy Cp Hldg Co$0–-12,495–-0.16%–
IVV ExitiShares Core S&P 500core s&p 500 etf$0–-2,756–-0.17%–
IEFA ExitIshares Core Msci Eafecore msci eafe$0–-16,127–-0.17%–
BRKA ExitBerkshire Hathaway Cl Bclass b$0–-4,566–-0.18%–
AMZN ExitAmazon.com$0–-443–-0.21%–
INTC ExitIntel Corp$0–-27,261–-0.21%–
IWD ExitiShares Russell 1000 Value Index Fundrussell1000val$0–-10,660–-0.24%–
SCHH ExitSchwab U.S. REIT Fundus reit etf$0–-37,171–-0.24%–
VV ExitVanguard Large Caplarge cap etf$0–-8,768–-0.25%–
IWF ExitiShares Russell 1000 Growth Index Fundrussell1000grw etf$0–-9,015–-0.36%–
AAPL ExitApple Inc$0–-17,726–-0.36%–
NKE ExitNike$0–-18,229–-0.38%–
SBUX ExitStarbucks$0–-30,352–-0.48%–
SCHB ExitSchwab U.S. Broad Market Fundus brd mkt etf$0–-34,632–-0.52%–
SPY ExitSPDRs - S&P 500 Index Fundtr unit$0–-10,680–-0.66%–
MSFT ExitMicrosoft Corp$0–-27,862–-1.13%–
VB ExitVanguard Small Cap Index Fundsmall cp etf$0–-306,744–-9.64%–
VUG ExitVanguard Growth Index Fundgrowth etf$0–-280,510–-11.70%–
VNQ ExitVanguard REIT Index Fundreit etf$0–-954,533–-13.96%–
VTV ExitVanguard Value Index Fundvalue etf$0–-976,128–-18.98%–
VTI ExitVanguard Total U.S. Stock Market Fundtotal stk mkt$0–-1,125,969–-35.92%–
Q3 2021
 Value Shares↓ Weighting
VTI BuyVanguard Total U.S. Stock Market Fundtotal stk mkt$250,033,000
+1.6%
1,125,969
+1.9%
35.92%
+0.9%
VTV BuyVanguard Value Index Fundvalue etf$132,138,000
-1.4%
976,128
+0.2%
18.98%
-2.1%
VNQ BuyVanguard REIT Index Fundreit etf$97,152,000
+0.6%
954,533
+0.6%
13.96%
-0.1%
VUG SellVanguard Growth Index Fundgrowth etf$81,396,000
-1.0%
280,510
-2.1%
11.70%
-1.7%
VB SellVanguard Small Cap Index Fundsmall cp etf$67,076,000
-3.3%
306,744
-0.3%
9.64%
-3.9%
MSFT BuyMicrosoft Corp$7,855,000
+5.9%
27,862
+1.8%
1.13%
+5.2%
SPY SellSPDRs - S&P 500 Index Fundtr unit$4,583,000
-2.7%
10,680
-2.9%
0.66%
-3.4%
SCHB SellSchwab U.S. Broad Market Fundus brd mkt etf$3,597,000
-3.2%
34,632
-2.8%
0.52%
-3.9%
SBUX BuyStarbucks$3,348,000
-1.2%
30,352
+0.2%
0.48%
-1.8%
NKE BuyNike$2,647,000
+15.4%
18,229
+22.8%
0.38%
+14.5%
AAPL BuyApple Inc$2,508,000
+27.4%
17,726
+23.4%
0.36%
+26.3%
IWF BuyiShares Russell 1000 Growth Index Fundrussell1000grw etf$2,470,000
+56.5%
9,015
+55.1%
0.36%
+55.7%
SCHH SellSchwab U.S. REIT Fundus reit etf$1,698,000
-1.1%
37,171
-0.9%
0.24%
-1.6%
IWD BuyiShares Russell 1000 Value Index Fundrussell1000val$1,668,000
+122.1%
10,660
+125.1%
0.24%
+120.2%
AMZN BuyAmazon.com$1,455,000
+3.9%
443
+8.8%
0.21%
+3.0%
INTC SellIntel Corp$1,452,000
-7.2%
27,261
-2.2%
0.21%
-7.5%
BRKA BuyBerkshire Hathaway Cl Bclass b$1,246,000
+2.6%
4,566
+4.5%
0.18%
+1.7%
IEFA NewIshares Core Msci Eafecore msci eafe$1,197,000–16,127–0.17%–
IVV BuyiShares Core S&P 500core s&p 500 etf$1,187,000
+1.6%
2,756
+1.5%
0.17%
+1.2%
COST BuyCostco Wholesale$991,000
+17.6%
2,204
+3.4%
0.14%
+16.4%
VNQI BuyVanguard Int'l REIT Index Fundglb ex us etf$979,000
-3.2%
17,378
+0.3%
0.14%
-3.4%
IWM BuyiShares Russell 2000 Index Fundrussell2000etf$866,000
+187.7%
3,957
+201.8%
0.12%
+181.8%
TIP BuyiShares Barclays TIP Bond Fundbarclys tips bd$830,000
+0.4%
6,501
+0.7%
0.12%
-0.8%
APD SellAir Prod & Chemicals Inc$808,000
-13.7%
3,155
-3.1%
0.12%
-14.1%
ABNB NewAirbnb Inc$671,000–4,000–0.10%–
SCHF SellSchwab International Equity Fundintl eqty etf$640,000
-6.6%
16,536
-4.7%
0.09%
-7.1%
IEI SelliShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr$617,000
-0.5%
4,743
-0.1%
0.09%
-1.1%
IEMG BuyiShares Core MSCI Emerging Markets ETFcore msci emkt$609,000
+192.8%
9,864
+218.2%
0.09%
+190.0%
VGIT BuyVanguard Int-Term Treasury Fundinter term treas$593,000
+5.5%
8,786
+6.1%
0.08%
+4.9%
SCHR SellSchwab Int-Term U.S. TSY Fundinterm trm tres$582,000
-8.3%
10,263
-8.1%
0.08%
-8.7%
VBR BuyVanguard Small Cap Value Fundsm cp val etf$567,000
+6.2%
3,350
+9.0%
0.08%
+5.2%
SCHP SellSchwab U.S. TIPS Fundus tips etf$526,000
-8.8%
8,398
-9.1%
0.08%
-8.4%
NWN BuyNorthwest Natural Gas Co$492,000
-12.3%
10,690
+0.0%
0.07%
-12.3%
SCHA SellSchwab U.S. Small Cap Fundus sml capt etf$445,000
-12.7%
4,449
-9.1%
0.06%
-13.5%
FB BuyFacebook Inc Class Aclass a$424,000
+34.2%
1,248
+37.1%
0.06%
+32.6%
IJH SelliShares Core S&P Mid-Cap ETFcore s&p mcp etf$419,000
-53.8%
1,594
-52.7%
0.06%
-54.2%
NewBerkshire Hathaway Cl A 1/100class a$411,000–100–0.06%–
SCHV SellSchwab U.S. Large Cap Value Fundus lcap va etf$405,000
-8.8%
5,996
-7.6%
0.06%
-9.4%
SCHC BuySchwab International Small Cap Fundintl sceqt etf$379,000
+0.3%
9,138
+0.6%
0.05%
-1.8%
UPS SellUnited Parcel Service$360,000
-14.7%
1,976
-2.6%
0.05%
-14.8%
JNJ BuyJohnson & Johnson$260,000
-1.1%
1,610
+0.8%
0.04%
-2.6%
SCHE SellSchwab Emerging Market Equity Fundemrg mkteq etf$249,000
-19.2%
8,165
-12.7%
0.04%
-20.0%
IBM BuyInternational Business Machines$234,000
-4.9%
1,687
+0.4%
0.03%
-5.6%
BNDX NewVanguard Total Int'l Bond Indextotal int bd etf$229,000–4,017–0.03%–
UNP BuyUnion Pacific$225,000
+4.2%
1,150
+17.1%
0.03%
+3.2%
DFUS BuyDFA Tax-Mng US Equity POus equity etf$222,0000.0%4,718
+0.3%
0.03%0.0%
NewDFA Tax Managed Intl Fundinternatnal val$206,000–6,295–0.03%–
DFAS BuyDFA Tax-Mg US Small Cap Fundus small cap etf$212,000
-1.4%
3,688
+0.2%
0.03%
-3.2%
AVDE NewAvantis International Equity Fundintl eqt etf$201,000–3,220–0.03%–
GOOGL NewGoogle Inc Class Acap stk cl a$203,000–76–0.03%–
JCTCF SellJewett Cameron Trading Ltd Com New$197,000
-36.0%
16,720
-47.3%
0.03%
-37.8%
BAC ExitBank Of America$0–-4,859–-0.03%–
CVX ExitChevron$0–-2,199–-0.03%–
Q2 2021
 Value Shares↓ Weighting
VTI NewVanguard Total U.S. Stock Market Fundtotal stk mkt$246,138,000–1,104,651–35.62%–
VTV NewVanguard Value Index Fundvalue etf$133,963,000–974,557–19.38%–
VNQ NewVanguard REIT Index Fundreit etf$96,580,000–948,820–13.98%–
VUG NewVanguard Growth Index Fundgrowth etf$82,184,000–286,545–11.89%–
VB NewVanguard Small Cap Index Fundsmall cp etf$69,334,000–307,768–10.03%–
MSFT NewMicrosoft Corp$7,414,000–27,366–1.07%–
SPY NewSPDRs - S&P 500 Index Fundtr unit$4,708,000–10,999–0.68%–
SCHB NewSchwab U.S. Broad Market Fundus brd mkt etf$3,717,000–35,647–0.54%–
SBUX NewStarbucks$3,387,000–30,291–0.49%–
NKE NewNike$2,293,000–14,842–0.33%–
AAPL NewApple Inc$1,968,000–14,368–0.28%–
VV NewVanguard Large Caplarge cap etf$1,760,000–8,768–0.26%–
SCHH NewSchwab U.S. REIT Fundus reit etf$1,717,000–37,496–0.25%–
IWF NewiShares Russell 1000 Growth Index Fundrussell1000grw etf$1,578,000–5,813–0.23%–
INTC NewIntel Corp$1,565,000–27,871–0.23%–
AMZN NewAmazon.com$1,400,000–407–0.20%–
BRKA NewBerkshire Hathaway Cl Bclass b$1,215,000–4,371–0.18%–
IVV NewiShares Core S&P 500core s&p 500 etf$1,168,000–2,716–0.17%–
WEC NewWisconsin Egy Cp Hldg Co$1,111,000–12,495–0.16%–
IWV NewIshares Tr Russellrussell 3000 etf$1,030,000–4,026–0.15%–
ITOT NewiShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk$1,020,000–10,329–0.15%–
VNQI NewVanguard Int'l REIT Index Fundglb ex us etf$1,011,000–17,330–0.15%–
NewPacific West Bank West Linn Oregon$1,005,000–71,778–0.14%–
POR NewPortland General Elec$997,000–21,642–0.14%–
TDOC NewTeladoc Health Inc$966,000–5,810–0.14%–
APD NewAir Prod & Chemicals Inc$936,000–3,255–0.14%–
IJH NewiShares Core S&P Mid-Cap ETFcore s&p mcp etf$906,000–3,373–0.13%–
SYK NewStryker Corp$870,000–3,348–0.13%–
COST NewCostco Wholesale$843,000–2,131–0.12%–
TIP NewiShares Barclays TIP Bond Fundbarclys tips bd$827,000–6,459–0.12%–
IWC NewiShares Russell Microcap Index Fundrssl mcrcp idx$769,000–5,038–0.11%–
IWD NewiShares Russell 1000 Value Index Fundrussell1000val$751,000–4,736–0.11%–
SCHF NewSchwab International Equity Fundintl eqty etf$685,000–17,354–0.10%–
VIG NewVanguard Div Apprciationdiv app etf$635,000–4,102–0.09%–
SCHR NewSchwab Int-Term U.S. TSY Fundinterm trm tres$635,000–11,164–0.09%–
IEI NewiShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr$620,000–4,750–0.09%–
IJR NewiShares Core S&P Small-Cap ETFcore s&p scp etf$592,000–5,236–0.09%–
SCHP NewSchwab U.S. TIPS Fundus tips etf$577,000–9,237–0.08%–
VGIT NewVanguard Interm Term Gov Bondshort term treas$562,000–8,283–0.08%–
NWN NewNorthwest Natural Gas Co$561,000–10,686–0.08%–
VBR NewVanguard Small Cap Valuesm cp val etf$534,000–3,073–0.08%–
DFAT NewDFA Tax Managed US Targetus targeted vlu$528,000–11,779–0.08%–
SCHA NewSchwab U.S. Small Cap Fundus sml capt etf$510,000–4,894–0.07%–
TGT NewTarget Corp$478,000–1,976–0.07%–
SCHV NewSchwab U.S. Large Cap Value Fundus lcap va etf$444,000–6,490–0.06%–
SDY NewSpdr S&P Dividend Etfs&p divid etf$437,000–3,577–0.06%–
FISV NewFiserv$428,000–4,007–0.06%–
UPS NewUnited Parcel Service$422,000–2,029–0.06%–
IJS NewIshares Trust S&p Smallcap 600/barra Value Index Fsp smcp600vl etf$420,000–3,980–0.06%–
QQQ NewNASDAQ 100 Sharesunit ser 1$415,000–1,171–0.06%–
EFA NewiShares MSCI EAFE Index Fundmsci eafe etf$389,000–4,931–0.06%–
JPM NewJ. P. Morgan Chase$384,000–2,467–0.06%–
SCHC NewSchwab International Small Cap Fundintl sceqt etf$378,000–9,083–0.06%–
VYM NewVanguard Whitehall - High Div Yield ETFhigh div yield$374,000–3,567–0.05%–
SIVB NewSvb Financial Group$374,000–672–0.05%–
IWP NewiShares Russell Midcap Growthrus mdcp gr etf$323,000–2,852–0.05%–
FB NewFacebook Inc Class Aclass a$316,000–910–0.05%–
SCHE NewSchwab Emerging Market Equity Fundemrg mkteq etf$308,000–9,353–0.04%–
JCTCF NewJewett Cameron Trading Ltd Com New$308,000–31,720–0.04%–
IWM NewiShares Russell 2000 Index Fundrussell2000etf$301,000–1,311–0.04%–
GOOG NewGoogle Inc Class Ccap stk cl c$281,000–112–0.04%–
IWB NewiShares Russell 1000 ETFs&p 1000 etf$286,000–1,182–0.04%–
JNJ NewJohnson & Johnson$263,000–1,598–0.04%–
IBM NewInternational Business Machines$246,000–1,680–0.04%–
CVX NewChevron$230,000–2,199–0.03%–
DFUS NewDFA Tax-Mng US Equity POus equity etf$222,000–4,705–0.03%–
UNP NewUnion Pacific$216,000–982–0.03%–
DFAS NewDFA Tax-Mg US Small Cap Fundus small cap etf$215,000–3,680–0.03%–
IEMG NewiShares Core MSCI Emerging Markets ETFcore msci emkt$208,000–3,100–0.03%–
ACWI NewiShares MSCI ACWI Fundmsci acwi etf$210,000–2,077–0.03%–
VOO NewVanguard S&P 500 ETFs&p 500 eft$206,000–524–0.03%–
IVE NewIshares Trust S&p 500/barra Value Index Funds&p 500 val etf$204,000–1,384–0.03%–
BAC NewBank Of America$200,000–4,859–0.03%–
Q4 2020
 Value Shares↓ Weighting
IBM ExitInternational Business Machines$0–-1,659–-0.04%–
FB ExitFacebook Inc Class Aclass a$0–-807–-0.04%–
AMGN ExitAmgen$0–-819–-0.04%–
KMB ExitKimberly-Clark$0–-1,402–-0.04%–
IWB ExitiShares Russell 1000 ETFs&p 100 etf$0–-1,182–-0.04%–
IJS ExitIshares Trust S&p Smallcap 600/barra Value Index Fsp smcp600vl etf$0–-1,990–-0.04%–
JPM ExitJ. P. Morgan Chase$0–-2,658–-0.05%–
JCTCF ExitJewett Cameron Trading Ltd Com New$0–-34,526–-0.05%–
UNP ExitUnion Pacific$0–-1,348–-0.05%–
IWP ExitiShares Russell Midcap Growthrus mdcp val etf$0–-1,572–-0.05%–
IWM ExitiShares Russell 2000 Index Fundrussell2000 etf$0–-1,839–-0.05%–
JNJ ExitJohnson & Johnson$0–-1,933–-0.05%–
SCHC ExitSchwab International Small Cap Fundintl sceqt etf$0–-9,232–-0.05%–
SCHE ExitSchwab Emerging Market Equity Fundemrg mkteq etf$0–-11,227–-0.05%–
QQQ ExitNASDAQ 100 Sharesunit ser 1$0–-1,090–-0.06%–
TGT ExitTarget Corp$0–-1,955–-0.06%–
FISV ExitFiserv$0–-3,000–-0.06%–
EFA ExitiShares MSCI EAFE Index Fundmsci eafe etf$0–-5,064–-0.06%–
QDF ExitFlexShares Quality Dividend ETFqualt divd idx$0–-7,700–-0.06%–
UPS ExitUnited Parcel Service$0–-2,059–-0.06%–
SCHV ExitSchwab U.S. Large Cap Value Fundus lcap va etf$0–-6,651–-0.06%–
IJR ExitiShares Core S&P Small-Cap ETFcore s&p scp etf$0–-5,308–-0.07%–
SCHA ExitSchwab U.S. Small Cap Fundus sml cap etf$0–-6,088–-0.08%–
SHOP ExitShopify Inc$0–-405–-0.08%–
VGIT ExitVanguard Interm Term Gov Bondshort term treas$0–-6,173–-0.08%–
TSLA ExitTesla Motors Inc$0–-1,085–-0.08%–
IWC ExitiShares Russell Microcap Index Fundrssl mcrcp idx$0–-5,665–-0.09%–
VBR ExitVanguard Small Cap Valuesm cp val etf$0–-4,860–-0.10%–
IWD ExitiShares Russell 1000 Value Index Fundrussell1000val$0–-4,888–-0.10%–
NWN ExitNorthwest Natural Gas Co$0–-13,002–-0.11%–
SCHP ExitSchwab U.S. TIPS Fundus tips etf$0–-9,633–-0.11%–
SCHF ExitSchwab International Equity Fundintl eqty etf$0–-19,623–-0.11%–
IJH ExitiShares Core S&P Mid-Cap ETFcore s&p mcp etf$0–-3,483–-0.12%–
TIP ExitiShares Barclays TIP Bond Fundbarclys tips bd$0–-5,531–-0.13%–
SCHR ExitSchwab Int-Term U.S. TSY Fundintrm trm tres$0–-12,066–-0.13%–
ExitPacific West Bank West Linn Oregon$0–-71,778–-0.13%–
SYK ExitStryker Corp$0–-3,438–-0.13%–
IEI ExitiShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr$0–-5,342–-0.13%–
COST ExitCostco Wholesale$0–-2,119–-0.14%–
POR ExitPortland General Elec$0–-21,641–-0.14%–
IWV ExitIshares Tr Russellrussell 1000 etf$0–-4,026–-0.14%–
VNQI ExitVanguard Int'l REIT Index Fundglb ex us etf$0–-16,365–-0.14%–
ITOT ExitiShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk$0–-11,447–-0.16%–
IVV ExitiShares Core S&P 500core s&p 500 etf$0–-2,983–-0.18%–
BRKA ExitBerkshire Hathaway Cl Bclass b$0–-4,735–-0.18%–
APD ExitAir Prod & Chemicals Inc$0–-3,503–-0.19%–
NKE ExitNike$0–-8,612–-0.20%–
INTC ExitIntel Corp$0–-26,504–-0.25%–
IWF ExitiShares Russell 1000 Growth Index Fundrussell1000grw$0–-6,531–-0.26%–
AMZN ExitAmazon.com$0–-473–-0.27%–
VV ExitVanguard Large Caplarge cap etf$0–-9,995–-0.28%–
SCHH ExitSchwab U.S. REIT Fundus reit etf$0–-46,548–-0.30%–
AAPL ExitApple Inc$0–-14,496–-0.30%–
SBUX ExitStarbucks$0–-27,597–-0.43%–
SCHB ExitSchwab U.S. Broad Market Fundus brd mkt etf$0–-38,778–-0.56%–
SPY ExitSPDRs - S&P 500 Index Fundtr unit$0–-12,944–-0.79%–
MSFT ExitMicrosoft Corp$0–-21,889–-0.84%–
VB ExitVanguard Small Cap Index Fundsmall cp etf$0–-362,219–-10.10%–
VNQ ExitVanguard REIT Index Fundreit etf$0–-859,145–-12.30%–
VUG ExitVanguard Growth Index Fundgrowth etf$0–-346,714–-14.31%–
VTV ExitVanguard Value Index Fundvalue etf$0–-1,039,300–-19.70%–
VTI ExitVanguard Total U.S. Stock Market Fundtotal stk mkt$0–-1,133,739–-35.02%–
Q3 2020
 Value Shares↓ Weighting
VTI SellVanguard Total U.S. Stock Market Fundtotal stk mkt$193,087,000
+8.2%
1,133,739
-0.6%
35.02%
+0.8%
VTV SellVanguard Value Index Fundvalue etf$108,617,000
+4.8%
1,039,300
-0.1%
19.70%
-2.4%
VUG SellVanguard Growth Index Fundgrowth etf$78,915,000
+8.3%
346,714
-3.8%
14.31%
+0.9%
VNQ BuyVanguard REIT Index Fundreit etf$67,838,000
+2.5%
859,145
+2.0%
12.30%
-4.5%
VB SellVanguard Small Cap Index Fundsmall cp etf$55,709,000
+5.2%
362,219
-0.4%
10.10%
-2.0%
MSFT BuyMicrosoft Corp$4,604,000
+289.5%
21,889
+276.8%
0.84%
+263.0%
SPY SellSPDRs - S&P 500 Index Fundtr unit$4,335,000
+7.1%
12,944
-1.4%
0.79%
-0.3%
SCHB SellSchwab U.S. Broad Market Fundus brd mkt etf$3,088,000
+7.6%
38,778
-0.8%
0.56%
+0.2%
SBUX BuyStarbucks$2,371,000
+66.7%
27,597
+42.9%
0.43%
+55.2%
AAPL BuyApple Inc$1,679,000
+23.7%
14,496
+289.6%
0.30%
+15.5%
SCHH BuySchwab U.S. REIT Fundus reit etf$1,646,000
+1.9%
46,548
+1.5%
0.30%
-4.8%
VV SellVanguard Large Caplarge cap etf$1,564,000
+7.1%
9,995
-2.1%
0.28%0.0%
AMZN BuyAmazon.com$1,489,000
+16.8%
473
+2.4%
0.27%
+8.9%
INTC BuyIntel Corp$1,372,000
+98.6%
26,504
+129.4%
0.25%
+84.4%
APD SellAir Prod & Chemicals Inc$1,043,000
+20.2%
3,503
-2.6%
0.19%
+11.8%
BRKA SellBerkshire Hathaway Cl Bclass b$1,008,000
+17.9%
4,735
-1.1%
0.18%
+10.2%
IVV SelliShares Core S&P 500core s&p 500 etf$1,002,000
+7.3%
2,983
-1.1%
0.18%0.0%
VNQI SellVanguard Int'l REIT Index Fundglb ex us etf$795,000
+3.2%
16,365
-0.9%
0.14%
-4.0%
POR SellPortland General Elec$768,000
-48.6%
21,641
-39.4%
0.14%
-52.2%
COST SellCostco Wholesale$752,000
+6.2%
2,119
-9.3%
0.14%
-1.4%
SYK SellStryker Corp$716,000
+15.5%
3,438
-0.1%
0.13%
+7.4%
IEI SelliShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr$714,000
-0.6%
5,342
-0.6%
0.13%
-7.1%
SCHR SellSchwab Int-Term U.S. TSY Fundintrm trm tres$708,000
-0.8%
12,066
-0.7%
0.13%
-7.9%
NewPacific West Bank West Linn Oregon$704,000–71,778–0.13%–
TIP SelliShares Barclays TIP Bond Fundbarclys tips bd$700,000
-6.2%
5,531
-8.8%
0.13%
-12.4%
IJH SelliShares Core S&P Mid-Cap ETFcore s&p mcp etf$645,000
+2.5%
3,483
-1.5%
0.12%
-4.1%
SCHF SellSchwab International Equity Fundintl eqty etf$616,000
+3.5%
19,623
-1.8%
0.11%
-3.4%
SCHP SellSchwab U.S. TIPS Fundus tips etf$594,000
-1.0%
9,633
-3.6%
0.11%
-7.7%
NWN BuyNorthwest Natural Gas Co$590,000
-18.6%
13,002
+0.0%
0.11%
-24.1%
VBR SellVanguard Small Cap Valuesm cp val etf$538,000
-22.3%
4,860
-24.9%
0.10%
-27.4%
IWC SelliShares Russell Microcap Index Fundrssl mcrcp idx$513,000
+2.2%
5,665
-1.5%
0.09%
-5.1%
TSLA BuyTesla Motors Inc$465,000
+130.2%
1,085
+480.2%
0.08%
+115.4%
VGIT BuyVanguard Interm Term Gov Bondshort term treas$435,000
+1.6%
6,173
+1.8%
0.08%
-4.8%
SCHA SellSchwab U.S. Small Cap Fundus sml cap etf$416,000
+2.5%
6,088
-1.9%
0.08%
-5.1%
SCHV BuySchwab U.S. Large Cap Value Fundus lcap va etf$347,000
+6.4%
6,651
+2.1%
0.06%0.0%
FISV NewFiserv$309,000–3,000–0.06%–
SCHE SellSchwab Emerging Market Equity Fundemrg mkteq etf$300,000
+5.6%
11,227
-3.8%
0.05%
-1.8%
SCHC SellSchwab International Small Cap Fundintl sceqt etf$300,000
+5.6%
9,232
-3.8%
0.05%
-1.8%
JNJ SellJohnson & Johnson$288,000
-10.6%
1,933
-15.6%
0.05%
-17.5%
UNP BuyUnion Pacific$265,000
+20.5%
1,348
+3.4%
0.05%
+11.6%
JPM SellJ. P. Morgan Chase$256,000
+2.4%
2,658
-0.2%
0.05%
-6.1%
FB NewFacebook Inc Class Aclass a$211,000–807–0.04%–
KMB SellKimberly-Clark$207,000
-6.3%
1,402
-10.2%
0.04%
-11.6%
AMGN NewAmgen$208,000–819–0.04%–
IBM NewInternational Business Machines$202,000–1,659–0.04%–
BLNK ExitBlink Charging Co$0–-21,000–-0.02%–
VSS ExitVanguard FTSE ACWI ex-USftse smcap etf$0–-2,488–-0.05%–
BNDX ExitVanguard Total Int'l Bond Indexintl bd idx etf$0–-5,395–-0.06%–
VEU ExitVanguard FTSE All-World ex-US Fundallwrld ex us$0–-6,741–-0.06%–
Q2 2020
 Value Shares↓ Weighting
VTI NewVanguard Total U.S. Stock Market Fundtotal stk mkt$178,501,000–1,140,364–34.75%–
VTV NewVanguard Value Index Fundvalue etf$103,637,000–1,040,637–20.18%–
VUG NewVanguard Growth Index Fundgrowth etf$72,836,000–360,413–14.18%–
VNQ NewVanguard REIT Index Fundreit etf$66,163,000–842,516–12.88%–
VB NewVanguard Small Cap Index Fundsmall cp etf$52,979,000–363,565–10.32%–
SPY NewSPDRs - S&P 500 Index Fundtr unit$4,046,000–13,122–0.79%–
SCHB NewSchwab U.S. Broad Market Fundus brd mkt etf$2,871,000–39,074–0.56%–
SCHH NewSchwab U.S. REIT Fundus reit etf$1,615,000–45,849–0.31%–
POR NewPortland General Elec$1,494,000–35,724–0.29%–
VV NewVanguard Large Caplarge cap etf$1,460,000–10,207–0.28%–
SBUX NewStarbucks$1,422,000–19,317–0.28%–
AAPL NewApple Inc$1,357,000–3,721–0.26%–
AMZN NewAmazon.com$1,275,000–462–0.25%–
IWF NewiShares Russell 1000 Growth Index Fundrussell1000grw$1,254,000–6,531–0.24%–
MSFT NewMicrosoft Corp$1,182,000–5,809–0.23%–
IVV NewiShares Core S&P 500core s&p 500 etf$934,000–3,017–0.18%–
APD NewAir Prod & Chemicals Inc$868,000–3,595–0.17%–
BRKA NewBerkshire Hathaway Cl Bclass b$855,000–4,788–0.17%–
NKE NewNike$844,000–8,612–0.16%–
ITOT NewiShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk$795,000–11,447–0.16%–
VNQI NewVanguard Int'l REIT Index Fundglb ex us etf$770,000–16,509–0.15%–
TIP NewiShares Barclays TIP Bond Fundbarclys tips bd$746,000–6,062–0.14%–
NWN NewNorthwest Natural Gas Co$725,000–12,997–0.14%–
IWV NewIshares Tr Russellrussell 1000 etf$725,000–4,026–0.14%–
IEI NewiShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr$718,000–5,375–0.14%–
SCHR NewSchwab Int-Term U.S. TSY Fundintrm trm tres$714,000–12,151–0.14%–
COST NewCostco Wholesale$708,000–2,335–0.14%–
VBR NewVanguard Small Cap Valuesm cp val etf$692,000–6,475–0.14%–
INTC NewIntel Corp$691,000–11,554–0.14%–
IJH NewiShares Core S&P Mid-Cap ETFcore s&p mcp etf$629,000–3,536–0.12%–
SYK NewStryker Corp$620,000–3,443–0.12%–
SCHP NewSchwab U.S. TIPS Fundus tips etf$600,000–9,989–0.12%–
SCHF NewSchwab International Equity Fundintl eqty etf$595,000–19,991–0.12%–
IWD NewiShares Russell 1000 Value Index Fundrussell1000val$550,000–4,888–0.11%–
IWC NewiShares Russell Microcap Index Fundrssl mcrcp idx$502,000–5,750–0.10%–
VGIT NewVanguard Interm Term Gov Bondshort term treas$428,000–6,063–0.08%–
SCHA NewSchwab U.S. Small Cap Fundus sml cap etf$406,000–6,208–0.08%–
SHOP NewShopify Inc$384,000–405–0.08%–
IJR NewiShares Core S&P Small-Cap ETFcore s&p scp etf$362,000–5,308–0.07%–
QDF NewFlexShares Quality Dividend ETFqualt divd idx$325,000–7,700–0.06%–
JNJ NewJohnson & Johnson$322,000–2,291–0.06%–
SCHV NewSchwab U.S. Large Cap Value Fundus lcap va etf$326,000–6,515–0.06%–
VEU NewVanguard FTSE All-World ex-US Fundallwrld ex us$321,000–6,741–0.06%–
BNDX NewVanguard Total Int'l Bond Indexintl bd idx etf$311,000–5,395–0.06%–
EFA NewiShares MSCI EAFE Index Fundmsci eafe etf$308,000–5,064–0.06%–
SCHC NewSchwab International Small Cap Fundintl sceqt etf$284,000–9,601–0.06%–
SCHE NewSchwab Emerging Market Equity Fundemrg mkteq etf$284,000–11,675–0.06%–
QQQ NewNASDAQ 100 Sharesunit ser 1$270,000–1,090–0.05%–
IWM NewiShares Russell 2000 Index Fundrussell2000 etf$263,000–1,839–0.05%–
JPM NewJ. P. Morgan Chase$250,000–2,663–0.05%–
JCTCF NewJewett Cameron Trading Ltd Com New$247,000–34,526–0.05%–
IWP NewiShares Russell Midcap Growthrus mdcp val etf$249,000–1,572–0.05%–
VSS NewVanguard FTSE ACWI ex-USftse smcap etf$240,000–2,488–0.05%–
IJS NewIshares Trust S&p Smallcap 600/barra Value Index Fsp smcp600vl etf$240,000–1,990–0.05%–
TGT NewTarget Corp$234,000–1,955–0.05%–
UPS NewUnited Parcel Service$229,000–2,059–0.04%–
KMB NewKimberly-Clark$221,000–1,561–0.04%–
UNP NewUnion Pacific$220,000–1,304–0.04%–
IWB NewiShares Russell 1000 ETFs&p 100 etf$203,000–1,182–0.04%–
TSLA NewTesla Motors Inc$202,000–187–0.04%–
BLNK NewBlink Charging Co$119,000–21,000–0.02%–
Q4 2019
 Value Shares↓ Weighting
RJA ExitAb Svensk Export 2022frog agri etn22$0–-12,249–-0.01%–
QQQ ExitNASDAQ 100 Sharesunit ser 1$0–-1,090–-0.04%–
UNP ExitUnion Pacific$0–-1,273–-0.04%–
MRK ExitMerck$0–-2,525–-0.04%–
IWP ExitiShares Russell Midcap Growthrus mdcp gr etf$0–-1,572–-0.04%–
WFC ExitWells Fargo$0–-4,644–-0.05%–
IBM ExitInternational Business Machines$0–-1,630–-0.05%–
UPS ExitUnited Parcel Service$0–-2,059–-0.05%–
RWX ExitDJ Wilshire Int'l REIT Index Fundwilshire intl reit$0–-6,299–-0.05%–
VGIT ExitVanguard Interm Term Gov Bondinter term treas$0–-3,796–-0.05%–
VWO ExitVanguard Emerging Markets Fundemr mkt etf$0–-6,696–-0.05%–
BA ExitBoeing$0–-737–-0.06%–
IJS ExitIshares Trust S&p Smallcap 600/barra Value Index Fsp smcp600 vl etf$0–-1,990–-0.06%–
XOM ExitExxon Mobil$0–-4,366–-0.06%–
JNJ ExitJohnson & Johnson$0–-2,366–-0.06%–
IWR ExitiShares Russell Midcap ETFrus mdcp val etf$0–-6,000–-0.07%–
VBR ExitVanguard Small Cap Valuesm cp val etf$0–-2,852–-0.07%–
SCHC ExitSchwab International Small Cap Fundintl sceqt etf$0–-12,112–-0.08%–
CVX ExitChevron$0–-3,298–-0.08%–
SCHV ExitSchwab U.S. Large Cap Value Fundus lcap va etf$0–-6,888–-0.08%–
JPM ExitJ. P. Morgan Chase$0–-3,668–-0.09%–
EFA ExitiShares MSCI EAFE Index Fundmsci eafe etf$0–-7,096–-0.09%–
SCHE ExitSchwab Emerging Market Equity Fundemrg mkteq etf$0–-19,031–-0.10%–
SCHA ExitSchwab U.S. Small Cap Fundus sml cap etf$0–-6,839–-0.10%–
IWB ExitiShares Tr Russellrussell 1000 etf$0–-2,900–-0.10%–
IWM ExitiShares Russell 2000 Index Fundrussell2000 etf$0–-3,288–-0.10%–
IWC ExitiShares Russell Microcap Index Fundrssl mcrcp idx$0–-5,750–-0.10%–
IEMG ExitiShares Core MSCI Emerging Markets ETFcore msci emkt$0–-12,348–-0.12%–
SCHP ExitSchwab U.S. TIPS Fundus tips etf$0–-12,020–-0.14%–
IWV ExitIshares Tr Russellrussell 3000 etf$0–-4,116–-0.14%–
VNQI ExitVanguard Int'l REIT Index Fundglb ex us etf$0–-12,284–-0.14%–
COST ExitCostco Wholesale$0–-2,558–-0.15%–
IWD ExitiShares Russell 1000 Value Index Fundrussell1000val$0–-5,787–-0.15%–
AAPL ExitApple Inc$0–-3,356–-0.15%–
INTC ExitIntel Corp$0–-14,847–-0.15%–
ITOT ExitiShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk$0–-11,447–-0.15%–
APD ExitAir Prod & Chemicals Inc$0–-3,595–-0.16%–
SYK ExitStryker Corp$0–-3,680–-0.16%–
IJR ExitiShares Core S&P Small-Cap ETFcore s&p scp etf$0–-10,551–-0.16%–
IEI ExitiShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr$0–-6,847–-0.17%–
MSFT ExitMicrosoft Corp$0–-6,442–-0.18%–
IJH ExitiShares Core S&P Mid-Cap ETFcore s&p mcp etf$0–-4,686–-0.18%–
NWN ExitNorthwest Natural Gas Co$0–-12,988–-0.18%–
IVV ExitiShares Core S&P 500core s&p 500 etf$0–-3,123–-0.18%–
TIP ExitiShares Barclays TIP Bond Fundbarclys tips bd$0–-8,621–-0.20%–
IWF ExitiShares Russell 1000 Growth Index Fundrussell1000grw$0–-6,641–-0.21%–
BRKA ExitBerkshire Hathaway Cl Bclass b$0–-5,102–-0.21%–
SCHR ExitSchwab Int-Term U.S. TSY Fundintrm trm tres$0–-19,141–-0.21%–
NKE ExitNike$0–-11,969–-0.22%–
SCHF ExitSchwab International Equity Fundintl eqty etf$0–-36,452–-0.23%–
SCHH ExitSchwab U.S. REIT Fundus reit etf$0–-27,344–-0.26%–
VV ExitVanguard Large Caplarge cap etf$0–-10,247–-0.28%–
AMZN ExitAmazon.com$0–-821–-0.28%–
SBUX ExitStarbucks$0–-17,773–-0.31%–
SCHB ExitSchwab U.S. Broad Market Fundus brd mkt etf$0–-29,201–-0.41%–
POR ExitPortland General Elec$0–-39,605–-0.44%–
JCTCF ExitJewett Cameron Trading Ltd Com New$0–-334,526–-0.51%–
SPY ExitSPDRs - S&P 500 Index Fundtr unit$0–-13,173–-0.78%–
VB ExitVanguard Small Cap Index Fundsmall cp etf$0–-330,426–-10.09%–
VUG ExitVanguard Growth Index Fundgrowth etf$0–-397,025–-13.09%–
VNQ ExitVanguard REIT Index Fundreit etf$0–-753,549–-13.94%–
VTV ExitVanguard Value Index Fundvalue etf$0–-1,039,128–-23.01%–
VTI ExitVanguard Total U.S. Stock Market Fundtotal stk mkt$0–-1,032,430–-30.92%–
Q3 2019
 Value Shares↓ Weighting
VTI SellVanguard Total U.S. Stock Market Fundtotal stk mkt$155,897,000
-2.1%
1,032,430
-2.6%
30.92%
-2.3%
VTV SellVanguard Value Index Fundvalue etf$115,987,000
+0.0%
1,039,128
-0.6%
23.01%
-0.2%
VNQ SellVanguard REIT Index Fundreit etf$70,268,000
+4.4%
753,549
-2.1%
13.94%
+4.1%
VUG SellVanguard Growth Index Fundgrowth etf$66,017,000
+0.3%
397,025
-1.4%
13.09%
+0.1%
VB BuyVanguard Small Cap Index Fundsmall cp etf$50,849,000
-1.7%
330,426
+0.1%
10.09%
-1.9%
SPY SellSPDRs - S&P 500 Index Fundtr unit$3,909,000
+1.1%
13,173
-0.1%
0.78%
+0.8%
JCTCF SellJewett Cameron Trading Ltd Com New$2,552,000
-14.5%
334,526
-6.9%
0.51%
-14.7%
SCHB SellSchwab U.S. Broad Market Fundus brd mkt etf$2,074,000
-1.0%
29,201
-1.7%
0.41%
-1.4%
SBUX BuyStarbucks$1,572,000
+6.0%
17,773
+0.4%
0.31%
+5.8%
AMZN BuyAmazon.com$1,425,000
-6.4%
821
+2.1%
0.28%
-6.6%
SCHH SellSchwab U.S. REIT Fundus reit etf$1,290,000
+5.7%
27,344
-0.4%
0.26%
+5.3%
SCHF BuySchwab International Equity Fundintl eqty etf$1,161,000
+32.2%
36,452
+33.2%
0.23%
+31.4%
NKE BuyNike$1,124,000
+65.3%
11,969
+47.7%
0.22%
+65.2%
SCHR SellSchwab Int-Term U.S. TSY Fundintrm trm tres$1,063,000
-3.1%
19,141
-4.1%
0.21%
-3.2%
BRKA BuyBerkshire Hathaway Cl Bclass b$1,061,000
-2.0%
5,102
+0.4%
0.21%
-2.3%
TIP SelliShares Barclays TIP Bond Fundbarclys tips bd$1,003,0000.0%8,621
-0.7%
0.20%0.0%
IVV SelliShares Core S&P 500core s&p 500 etf$932,000
+0.2%
3,123
-1.0%
0.18%0.0%
NWN BuyNorthwest Natural Gas Co$927,000
+5.5%
12,988
+2.7%
0.18%
+5.1%
MSFT BuyMicrosoft Corp$896,000
+17.1%
6,442
+12.8%
0.18%
+17.1%
IEI SelliShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr$868,000
-3.4%
6,847
-4.3%
0.17%
-3.9%
APD SellAir Prod & Chemicals Inc$798,000
-4.9%
3,595
-3.0%
0.16%
-5.4%
SYK BuyStryker Corp$796,000
+8.4%
3,680
+3.1%
0.16%
+8.2%
INTC SellIntel Corp$765,000
+2.0%
14,847
-5.2%
0.15%
+2.0%
AAPL SellApple Inc$752,000
+4.3%
3,356
-7.9%
0.15%
+4.2%
COST BuyCostco Wholesale$737,000
+10.5%
2,558
+1.4%
0.15%
+9.8%
VNQI SellVanguard Int'l REIT Index Fundglb ex us etf$720,000
-2.0%
12,284
-1.4%
0.14%
-2.1%
SCHP SellSchwab U.S. TIPS Fundus tips etf$682,000
-4.5%
12,020
-5.3%
0.14%
-4.9%
IWC SelliShares Russell Microcap Index Fundrssl mcrcp idx$507,000
-9.1%
5,750
-3.9%
0.10%
-9.0%
IWM BuyiShares Russell 2000 Index Fundrussell2000 etf$498,000
+10.9%
3,288
+13.9%
0.10%
+11.2%
IWB NewiShares Tr Russellrussell 1000 etf$477,000–2,900–0.10%–
SCHA SellSchwab U.S. Small Cap Fundus sml cap etf$477,000
-10.3%
6,839
-8.2%
0.10%
-10.4%
SCHE SellSchwab Emerging Market Equity Fundemrg mkteq etf$478,000
-6.5%
19,031
-2.2%
0.10%
-6.9%
JPM BuyJ. P. Morgan Chase$432,000
+72.8%
3,668
+64.0%
0.09%
+72.0%
CVX BuyChevron$391,000
+15.3%
3,298
+20.9%
0.08%
+16.4%
SCHV SellSchwab U.S. Large Cap Value Fundus lcap va etf$391,000
-3.9%
6,888
-5.0%
0.08%
-3.7%
SCHC SellSchwab International Small Cap Fundintl sceqt etf$385,000
-2.8%
12,112
-0.1%
0.08%
-3.8%
VBR BuyVanguard Small Cap Valuesm cp val etf$368,000
+36.8%
2,852
+38.4%
0.07%
+37.7%
IWR BuyiShares Russell Midcap ETFrus mdcp val etf$336,000
+43.6%
6,000
+43.1%
0.07%
+42.6%
JNJ BuyJohnson & Johnson$306,000
+5.5%
2,366
+13.5%
0.06%
+5.2%
XOM BuyExxon Mobil$308,000
+11.2%
4,366
+20.7%
0.06%
+10.9%
BA NewBoeing$280,000–737–0.06%–
VWO NewVanguard Emerging Markets Fundemr mkt etf$270,000–6,696–0.05%–
VGIT BuyVanguard Interm Term Gov Bondinter term treas$253,000
+6.8%
3,796
+5.6%
0.05%
+6.4%
RWX SellDJ Wilshire Int'l REIT Index Fundwilshire intl reit$249,000
+1.6%
6,299
-0.6%
0.05%0.0%
UPS BuyUnited Parcel Service$247,000
+16.0%
2,059
+0.0%
0.05%
+16.7%
IBM BuyInternational Business Machines$237,000
+5.8%
1,630
+0.4%
0.05%
+4.4%
WFC NewWells Fargo$234,000–4,644–0.05%–
MRK NewMerck$213,000–2,525–0.04%–
QQQ NewNASDAQ 100 Sharesunit ser 1$206,000–1,090–0.04%–
UNP NewUnion Pacific$206,000–1,273–0.04%–
RJA NewAb Svensk Export 2022frog agri etn22$64,000–12,249–0.01%–
HFWA ExitHeritage Financial Corp$0–-27,723–-0.16%–
Q2 2019
 Value Shares↓ Weighting
VTI NewVanguard Total U.S. Stock Market Fundtotal stk mkt$159,163,000–1,060,453–31.65%–
VTV NewVanguard Value Index Fundvalue etf$115,931,000–1,045,174–23.06%–
VNQ NewVanguard REIT Index Fundreit etf$67,285,000–769,856–13.38%–
VUG NewVanguard Growth Index Fundgrowth etf$65,792,000–402,666–13.08%–
VB NewVanguard Small Cap Index Fundsmall cp etf$51,715,000–330,110–10.28%–
SPY NewSPDRs - S&P 500 Index Fundtr unit$3,865,000–13,192–0.77%–
JCTCF NewJewett Cameron Trading Ltd Com New$2,984,000–359,482–0.59%–
POR NewPortland General Elec$2,145,000–39,605–0.43%–
SCHB NewSchwab U.S. Broad Market Fundus brd mkt etf$2,095,000–29,700–0.42%–
AMZN NewAmazon.com$1,522,000–804–0.30%–
SBUX NewStarbucks$1,483,000–17,697–0.30%–
VV NewVanguard Large Caplarge cap etf$1,380,000–10,247–0.27%–
SCHH NewSchwab U.S. REIT Fundus reit etf$1,220,000–27,457–0.24%–
SCHR NewSchwab Int-Term U.S. TSY Fundintrm trm tres$1,097,000–19,968–0.22%–
BRKA NewBerkshire Hathaway Cl Bclass b$1,083,000–5,082–0.22%–
IWF NewiShares Russell 1000 Growth Index Fundrussell1000grw$1,045,000–6,641–0.21%–
TIP NewiShares Barclays TIP Bond Fundbarclys tips bd$1,003,000–8,684–0.20%–
IVV NewiShares Core S&P 500core s&p 500 etf$930,000–3,156–0.18%–
IJH NewiShares Tr S&P Midcapcore s&p mcp etf$910,000–4,686–0.18%–
IEI NewiShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr$899,000–7,152–0.18%–
SCHF NewSchwab International Equity Fundintl eqty etf$878,000–27,360–0.18%–
NWN NewNorthwest Natural Gas Co$879,000–12,645–0.18%–
APD NewAir Prod & Chemicals Inc$839,000–3,705–0.17%–
IJR NewiShares S&P Small Cap 600 Index Fdsp smcp600 in etf$826,000–10,551–0.16%–
HFWA NewHeritage Financial Corp$819,000–27,723–0.16%–
ITOT NewiShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk$763,000–11,447–0.15%–
MSFT NewMicrosoft Corp$765,000–5,713–0.15%–
INTC NewIntel Corp$750,000–15,660–0.15%–
SYK NewSTRYKER CORP$734,000–3,568–0.15%–
VNQI NewVanguard Int'l REIT Index Fundglb ex us etf$735,000–12,456–0.15%–
IWD NewiShares Russell 1000 Value Index Fundrussell1000val$736,000–5,787–0.15%–
AAPL NewApple Inc$721,000–3,644–0.14%–
SCHP NewSchwab U.S. TIPS Fundus tips etf$714,000–12,688–0.14%–
IWV NewIshares Tr Russellrussell3000etf$709,000–4,116–0.14%–
NKE NewNike$680,000–8,102–0.14%–
COST NewCostco Wholesale$667,000–2,523–0.13%–
IEMG NewIshares Core Mscicore msci emkt$635,000–12,348–0.13%–
IWC NewiShares Russell Microcap Index Fundrssl mcrcp idx$558,000–5,983–0.11%–
SCHA NewSchwab U.S. Small Cap Fundus sml cap etf$532,000–7,448–0.11%–
SCHE NewSchwab Emerging Market Equity Fundemrg mkteq etf$511,000–19,460–0.10%–
EFA NewiShares MSCI EAFE Index Fundmsci eafe index$466,000–7,096–0.09%–
IWM NewiShares Russell 2000 Index Fundrussell2000 etf$449,000–2,886–0.09%–
SCHV NewSchwab U.S. Large Cap Value Fundus lcap va etf$407,000–7,254–0.08%–
SCHC NewSchwab International Small Cap Fundintl sceqt etf$396,000–12,130–0.08%–
CVX NewChevron$339,000–2,727–0.07%–
IJS NewIshares Trust S&p Smallcap 600/barra Value Index Fsp smcp600 vl etf$296,000–1,990–0.06%–
JNJ NewJohnson & Johnson$290,000–2,085–0.06%–
XOM NewExxon Mobil$277,000–3,618–0.06%–
VBR NewVanguard Small Cap Valuesm cp val etf$269,000–2,061–0.05%–
JPM NewJ. P. Morgan Chase$250,000–2,237–0.05%–
RWX NewDJ Wilshire Int'l REIT Index Fundwilshire intl reit$245,000–6,334–0.05%–
VGIT NewVanguard Interm Term Gov Bondinter term treas$237,000–3,593–0.05%–
IWR NewiShares Russell Midcap ETFrus mdcp val etf$234,000–4,192–0.05%–
IBM NewInternational Business Machines$224,000–1,623–0.04%–
IWP NewiShares Russell Midcap Growthrus mdcp gr etf$224,000–1,572–0.04%–
UPS NewUnited Parcel Service$213,000–2,058–0.04%–
Q4 2018
 Value Shares↓ Weighting
CVX ExitChevron$0–-1,720–-0.04%–
IVE ExitIshares Trust S&p 500/barra Value Index Funds & p 500 val etf$0–-1,803–-0.04%–
SIVB ExitSvb Financial Group$0–-672–-0.04%–
VGIT ExitVanguard Interm Term Gov Bondglb ex us etf$0–-3,482–-0.04%–
IWP ExitiShares Russell Midcap Growthrussell 3000 etf$0–-1,572–-0.04%–
RWX ExitDJ Wilshire Int'l REIT Index Fundwilshire intl reit$0–-6,103–-0.05%–
VEU ExitVanguard FTSE All-World ex-US Fundallwrld ex us$0–-4,609–-0.05%–
ACWI ExitiShares MSCI ACWI Fundmsci acwi etf$0–-3,327–-0.05%–
UPS ExitUnited Parcel Serviceclass b$0–-2,143–-0.05%–
IBM ExitInternational Business Machines$0–-1,667–-0.05%–
IJR ExitiShares S&P Small Cap 600 Index Fds & p 500 val etf$0–-3,080–-0.06%–
JPM ExitJ. P. Morgan Chase$0–-2,409–-0.06%–
IEFA ExitIshares Core Msci Eafecore msci eafe$0–-4,366–-0.06%–
IWR ExitiShares Russell Midcap ETFsp smcp600 in etf$0–-1,258–-0.06%–
JNJ ExitJohnson & Johnson$0–-2,119–-0.06%–
IJS ExitIshares Trust S&p Smallcap 600/barra Value Index Fsp smcp600vl etf$0–-1,990–-0.07%–
SCHV ExitSchwab U.S. Large Cap Value Fundus lcap va etf$0–-6,220–-0.07%–
VBR ExitVanguard Small Cap Valuesm cp val etf$0–-2,766–-0.08%–
SCHC ExitSchwab International Small Cap Fundintl eqty etf$0–-12,262–-0.09%–
IWM ExitiShares Russell 2000 Index Fundrussell 2000 etf$0–-2,987–-0.10%–
SPY ExitSPDRs - S&P 500 Index Fundtr unit$0–-1,742–-0.10%–
SCHE ExitSchwab Emerging Market Equity Fundemrg mkteq etf$0–-20,806–-0.11%–
EFA ExitiShares MSCI EAFE Index Fundmsci eafe index$0–-7,855–-0.11%–
XOM ExitExxon Mobil$0–-7,035–-0.12%–
SCHA ExitSchwab U.S. Small Cap Fundus sml cap etf$0–-7,903–-0.12%–
NKE ExitNike$0–-7,376–-0.13%–
COST ExitCostco Wholesale$0–-2,746–-0.13%–
IWC ExitiShares Russell Microcap Index Fundrussell 2000 etf$0–-6,066–-0.13%–
AMZN ExitAmazon.com$0–-336–-0.14%–
IWV ExitIshares Tr Russellsp smcp600vl etf$0–-4,116–-0.14%–
VNQI ExitVanguard Int'l REIT Index Fundint-term gov$0–-12,706–-0.15%–
MSFT ExitMicrosoft Corp$0–-6,320–-0.15%–
SCHP ExitSchwab U.S. TIPS Fundus tips etf$0–-13,856–-0.15%–
IWD ExitiShares Russell 1000 Value Index Fundrussell1000val$0–-5,997–-0.16%–
POR ExitPortland General Elec$0–-16,738–-0.16%–
SCHB ExitSchwab U.S. Broad Market Fundus brd mkt etf$0–-11,023–-0.16%–
SCHH ExitSchwab U.S. REIT Fundus reit etf$0–-19,093–-0.16%–
AAPL ExitApple Inc$0–-3,689–-0.17%–
SCHF ExitSchwab International Equity Fundintrm trm tres$0–-24,932–-0.17%–
NWN ExitNorthwest Natural Gas Co$0–-12,636–-0.17%–
IEI ExitiShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr$0–-7,347–-0.18%–
SYK ExitSTRYKER CORP$0–-5,637–-0.21%–
TIP ExitiShares Barclays TIP Bond Fundbarclys tips bd$0–-9,120–-0.21%–
SBUX ExitStarbucks$0–-18,058–-0.21%–
IWF ExitiShares Russell 1000 Growth Index Fundrussell1000grw$0–-6,726–-0.22%–
IVV ExitiShares Core S&P 500core s & p 500 etf$0–-3,832–-0.23%–
BRKA ExitBerkshire Hathaway Cl Bclass b$0–-5,397–-0.24%–
SCHR ExitSchwab Int-Term U.S. TSY Fundintl sceqt etf$0–-22,331–-0.24%–
VV ExitVanguard Large Caplarge cap etf$0–-10,247–-0.28%–
INTC ExitIntel Corp$0–-31,480–-0.31%–
JCTCF ExitJewett Cameron Trading Ltd Com New$0–-417,371–-0.77%–
VB ExitVanguard Small Cap Index Fundsmall cp etf$0–-331,304–-11.05%–
VNQ ExitVanguard REIT Index Fundreit etf$0–-738,888–-12.23%–
VUG ExitVanguard Growth Index Fundgrowth etf$0–-420,810–-13.91%–
VTV ExitVanguard Value Index Fundvalue etf$0–-1,065,442–-24.20%–
VTI ExitVanguard Total U.S. Stock Market Fundtotal stk mkt$0–-1,026,399–-31.52%–
Q3 2018
 Value Shares↓ Weighting
VTI BuyVanguard Total U.S. Stock Market Fundtotal stk mkt$153,601,000
+8.9%
1,026,399
+2.2%
31.52%
+3.0%
VTV SellVanguard Value Index Fundvalue etf$117,923,000
+5.1%
1,065,442
-1.4%
24.20%
-0.6%
VUG SellVanguard Growth Index Fundgrowth etf$67,767,000
+4.2%
420,810
-3.0%
13.91%
-1.5%
VNQ BuyVanguard REIT Index Fundreit etf$59,614,000
+1.9%
738,888
+2.8%
12.23%
-3.7%
VB SellVanguard Small Cap Index Fundsmall cp etf$53,863,000
+2.3%
331,304
-2.1%
11.05%
-3.3%
JCTCF SellJewett Cameron Trading Ltd Com New$3,735,000
+1.1%
417,371
-9.6%
0.77%
-4.5%
INTC SellIntel Corp$1,489,000
-8.1%
31,480
-3.5%
0.31%
-13.1%
VV SellVanguard Large Caplarge cap etf$1,368,000
+3.2%
10,247
-3.6%
0.28%
-2.4%
SCHR BuySchwab Int-Term U.S. TSY Fundintl sceqt etf$1,157,000
-0.4%
22,331
+0.5%
0.24%
-6.0%
BRKA BuyBerkshire Hathaway Cl Bclass b$1,156,000
+16.1%
5,397
+1.1%
0.24%
+9.7%
IVV BuyiShares Core S&P 500core s & p 500 etf$1,122,000
+52.4%
3,832
+42.0%
0.23%
+43.8%
SBUX SellStarbucks$1,026,000
+14.6%
18,058
-1.5%
0.21%
+8.8%
TIP BuyiShares Barclays TIP Bond Fundbarclys tips bd$1,009,000
+1.8%
9,120
+3.8%
0.21%
-3.7%
SYK NewSTRYKER CORP$1,002,000–5,637–0.21%–
IEI SelliShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr$875,000
-5.3%
7,347
-4.6%
0.18%
-10.4%
NWN NewNorthwest Natural Gas Co$845,000–12,636–0.17%–
SCHF BuySchwab International Equity Fundintrm trm tres$836,000
+2.5%
24,932
+0.9%
0.17%
-2.8%
AAPL BuyApple Inc$833,000
+28.4%
3,689
+5.2%
0.17%
+21.3%
SCHH BuySchwab U.S. REIT Fundus reit etf$797,0000.0%19,093
+0.1%
0.16%
-5.2%
SCHB SellSchwab U.S. Broad Market Fundus brd mkt etf$776,000
+5.3%
11,023
-1.4%
0.16%
-0.6%
POR BuyPortland General Elec$763,000
+7.3%
16,738
+0.6%
0.16%
+1.9%
IWD BuyiShares Russell 1000 Value Index Fundrussell1000val$759,000
+9.2%
5,997
+4.7%
0.16%
+3.3%
SCHP SellSchwab U.S. TIPS Fundus tips etf$748,000
-2.6%
13,856
-1.0%
0.15%
-8.4%
MSFT SellMicrosoft Corp$723,000
+15.9%
6,320
-0.1%
0.15%
+9.6%
VNQI BuyVanguard Int'l REIT Index Fundint-term gov$714,000
+1.9%
12,706
+5.1%
0.15%
-3.3%
COST BuyCostco Wholesale$645,000
+12.6%
2,746
+0.1%
0.13%
+6.5%
NKE BuyNike$625,000
+11.4%
7,376
+4.6%
0.13%
+4.9%
SCHA SellSchwab U.S. Small Cap Fundus sml cap etf$602,000
+1.3%
7,903
-2.3%
0.12%
-3.9%
XOM BuyExxon Mobil$598,000
+67.0%
7,035
+62.5%
0.12%
+57.7%
SCHE BuySchwab Emerging Market Equity Fundemrg mkteq etf$535,000
+1.3%
20,806
+2.0%
0.11%
-4.3%
SPY SellSPDRs - S&P 500 Index Fundtr unit$506,000
-3.3%
1,742
-9.7%
0.10%
-8.8%
IWM BuyiShares Russell 2000 Index Fundrussell 2000 etf$503,000
+10.3%
2,987
+7.3%
0.10%
+4.0%
SCHC SellSchwab International Small Cap Fundintl eqty etf$437,000
-2.0%
12,262
-1.0%
0.09%
-7.2%
VBR BuyVanguard Small Cap Valuesm cp val etf$385,000
+11.3%
2,766
+8.4%
0.08%
+5.3%
SCHV SellSchwab U.S. Large Cap Value Fundus lcap va etf$349,000
+1.5%
6,220
-4.1%
0.07%
-4.0%
JNJ BuyJohnson & Johnson$293,000
+20.1%
2,119
+5.2%
0.06%
+13.2%
IEFA NewIshares Core Msci Eafecore msci eafe$280,000–4,366–0.06%–
IWR NewiShares Russell Midcap ETFsp smcp600 in etf$277,000–1,258–0.06%–
IBM BuyInternational Business Machines$252,000
+8.6%
1,667
+0.4%
0.05%
+4.0%
RWX BuyDJ Wilshire Int'l REIT Index Fundwilshire intl reit$233,000
-1.7%
6,103
+0.7%
0.05%
-5.9%
IWP NewiShares Russell Midcap Growthrussell 3000 etf$213,000–1,572–0.04%–
SIVB NewSvb Financial Group$209,000–672–0.04%–
IVE SellIshares Trust S&p 500/barra Value Index Funds & p 500 val etf$209,000
-6.7%
1,803
-11.4%
0.04%
-12.2%
CVX SellChevron$210,000
-31.8%
1,720
-29.5%
0.04%
-35.8%
FB ExitFacebook Inc Class Aclass a$0–-1,041–-0.04%–
AMGN ExitAmgen$0–-1,130–-0.04%–
NWN ExitNorthwest Natural Gas Co$0–-14,786–-0.20%–
Q2 2018
 Value Shares↓ Weighting
VTI NewVanguard Total U.S. Stock Marktotal stk mkt$141,037,000–1,004,327–30.61%–
VTV NewVanguard Value Index Fundvalue etf$112,161,000–1,080,237–24.35%–
VUG NewVanguard Growth Index Fundgrowth etf$65,011,000–433,963–14.11%–
VNQ NewVanguard REIT Index Fundreit etf$58,518,000–718,462–12.70%–
VB NewVanguard Small Cap Index Fundsmall cp etf$52,674,000–338,373–11.43%–
JCTCF NewJewett Cameron Trading Ltd Com$3,695,000–461,938–0.80%–
INTC NewIntel Corp$1,621,000–32,612–0.35%–
VV NewVanguard Large Caplarge cap etf$1,326,000–10,632–0.29%–
SCHR NewSchwab Int-Term U.S. TSY Fundintrm trm tres$1,162,000–22,213–0.25%–
BRKA NewBerkshire Hathaway Cl Bclass b$996,000–5,340–0.22%–
TIP NewiShares Barclays TIP Bond Fundbarclys tips bd$991,000–8,787–0.22%–
IWF NewiShares Russell 1000 Growth Inrussell1000grw$967,000–6,726–0.21%–
NWN NewNorthwest Natural Gas Co$943,000–14,786–0.20%–
IEI NewiShares Barclays 3-7 Yr TSY Bobarclys 3-7 yr$924,000–7,702–0.20%–
SBUX NewStarbucks$895,000–18,332–0.19%–
SCHF NewSchwab International Equity Fuintl eqty etf$816,000–24,716–0.18%–
SCHH NewSchwab U.S. REIT Fundus reit etf$797,000–19,079–0.17%–
SCHP NewSchwab U.S. TIPS Fundus tips etf$768,000–13,989–0.17%–
SCHB NewSchwab U.S. Broad Market Fundus brd mkt etf$737,000–11,179–0.16%–
IVV NewiShares Core S&P 500core s & p 500 etf$736,000–2,698–0.16%–
POR NewPortland General Elec$711,000–16,638–0.15%–
VNQI NewVanguard Int'l REIT Index Fundglb ex us etf$701,000–12,084–0.15%–
IWD NewiShares Russell 1000 Value Indrussell1000val$695,000–5,726–0.15%–
IWV NewIshares Tr Russellrussell 3000 etf$667,000–4,116–0.14%–
AAPL NewApple Inc$649,000–3,507–0.14%–
IWC NewiShares Russell Microcap Indexrussell 2000 etf$640,000–6,066–0.14%–
MSFT NewMicrosoft Corp$624,000–6,329–0.14%–
SCHA NewSchwab U.S. Small Cap Fundus sml cap etf$594,000–8,086–0.13%–
AMZN NewAmazon.com$571,000–336–0.12%–
COST NewCostco Wholesale$573,000–2,742–0.12%–
NKE NewNike$561,000–7,050–0.12%–
SCHE NewSchwab Emerging Market Equityemrg mkteq etf$528,000–20,406–0.12%–
EFA NewiShares MSCI EAFE Index Fundmsci eafe index$526,000–7,855–0.11%–
SPY NewSPDRs - S&P 500 Index Fundtr unit$523,000–1,930–0.11%–
IWM NewiShares Russell 2000 Index Funrussell 2000 etf$456,000–2,784–0.10%–
SCHC NewSchwab International Small Capintl sceqt etf$446,000–12,386–0.10%–
XOM NewExxon Mobil$358,000–4,330–0.08%–
VBR NewVanguard Small Cap Valuesm cp val etf$346,000–2,551–0.08%–
SCHV NewSchwab U.S. Large Cap Value Fuus lcap va etf$344,000–6,488–0.08%–
IJS NewIshares Trust S&p Smallcap 600sp smcp600vl etf$324,000–1,990–0.07%–
CVX NewChevron$308,000–2,439–0.07%–
IJR NewiShares S&P Small Cap 600 Indesp smcp600 in etf$257,000–3,080–0.06%–
JPM NewJ. P. Morgan Chase$251,000–2,409–0.05%–
JNJ NewJohnson & Johnson$244,000–2,015–0.05%–
VEU NewVanguard FTSE All-World ex-USallwrld ex us$238,000–4,609–0.05%–
ACWI NewiShares MSCI ACWI Fundmsci acwi etf$236,000–3,327–0.05%–
RWX NewDJ Wilshire Int'l REIT Index Fwilshire intl reit$237,000–6,060–0.05%–
IBM NewInternational Business Machine$232,000–1,661–0.05%–
IVE NewIshares Trust S&p 500/barra Vas & p 500 val etf$224,000–2,034–0.05%–
UPS NewUnited Parcel Serviceclass b$227,000–2,143–0.05%–
VGIT NewVanguard Interm Term Gov Bondint-term gov$218,000–3,482–0.05%–
AMGN NewAmgen$208,000–1,130–0.04%–
FB NewFacebook Inc Class Aclass a$202,000–1,041–0.04%–
Q4 2017
 Value Shares↓ Weighting
SPWR ExitSunpower Corp$0–-13,964–-0.02%–
VGIT ExitVanguard Scottsdale Fdsint-term gov$0–-3,174–-0.05%–
ExitPG&E CORP$0–-3,000–-0.05%–
VBR ExitVanguard Index Fdssm cp val etf$0–-1,717–-0.05%–
RWX ExitSPDR INDEX SHS FDSdj intl rl etf$0–-5,949–-0.06%–
IVE ExitiShares Trs & p 500 val etf$0–-2,102–-0.06%–
IBM ExitInternational Business Machine$0–-1,638–-0.06%–
ORCL ExitOracle Corp$0–-4,923–-0.06%–
JPM ExitJP Morgan Chase and Co.$0–-2,550–-0.06%–
TSLA ExitTesla Inc$0–-725–-0.06%–
ACWI ExitiShares Trmsci acwi etf$0–-3,797–-0.06%–
CVX ExitChevron Corp New$0–-2,251–-0.06%–
JNJ ExitJohnson & Johnson$0–-2,075–-0.06%–
UPS ExitUnited Parcel Service Incclass b$0–-2,414–-0.07%–
SCHV ExitSchwab Strategic Trus lcap va etf$0–-5,602–-0.07%–
IJS ExitiShares Trsp smcp600vl etf$0–-1,990–-0.07%–
AMZN ExitAmazon Com Inc$0–-336–-0.08%–
XOM ExitExxon Mobil$0–-4,008–-0.08%–
IWM ExitiShares Trrussell 2000 etf$0–-2,293–-0.08%–
AMGN ExitAmgen$0–-1,847–-0.08%–
SCHH ExitSchwab Strategic Trus reit etf$0–-10,407–-0.10%–
EFA ExitiShares Trmsci eafe index$0–-6,396–-0.10%–
COST ExitCostco Whsl Corp New$0–-2,652–-0.10%–
SCHC ExitSchwab Strategic Trintl sceqt etf$0–-12,500–-0.11%–
SCHA ExitSchwab Strategic Trus sml cap etf$0–-6,690–-0.11%–
IWD ExitiShares Trrussell1000val$0–-3,865–-0.11%–
AAPL ExitApple Inc$0–-3,256–-0.12%–
BRKA ExitBerkshire Hathaway Cl Bclass b$0–-2,790–-0.12%–
SCHE ExitSchwab Strategic Tremrg mkteq etf$0–-19,686–-0.13%–
SPY ExitSPDR S & P 500 ETF TRtr unit$0–-2,277–-0.14%–
IWC ExitiShares Trrssl mcrcp idx$0–-6,280–-0.14%–
IWF ExitiShares Trrussell1000grw$0–-4,825–-0.14%–
SCHB ExitSchwab Strategic Trus brd mkt etf$0–-9,906–-0.14%–
IWV ExitiShares Trrussell 3000 etf$0–-4,116–-0.15%–
IVV ExitiShares Trcore s & p 500 etf$0–-2,425–-0.15%–
NKE ExitNike Incclass b$0–-12,398–-0.16%–
VNQI ExitVanguard Intl Equity Index Fglb ex us etf$0–-11,348–-0.16%–
MSFT ExitMicrosoft Corp$0–-9,273–-0.17%–
NWN ExitNorthwest Natural Gas Co$0–-10,981–-0.17%–
POR ExitPortland Gen Elec Co$0–-16,638–-0.18%–
SCHF ExitSchwab Strategic Trintl eqty etf$0–-23,586–-0.19%–
SCHP ExitSchwab Strategic Trus tips etf$0–-16,614–-0.22%–
INTC ExitIntel Corp$0–-25,498–-0.23%–
SBUX ExitStarbucks$0–-19,720–-0.26%–
TIP ExitiShares Trbarclys tips bd$0–-9,650–-0.26%–
IEI ExitiShares Trbarclys 3-7 yr$0–-9,243–-0.28%–
VV ExitVanguard Index Fdslarge cap etf$0–-10,796–-0.30%–
SCHR ExitSchwab Strategic Trintrm trm tres$0–-23,289–-0.30%–
VB ExitVanguard Index Fdssmall cp etf$0–-349,792–-11.90%–
VNQ ExitVanguard Index Fds REIT Etfreit etf$0–-605,254–-12.11%–
VUG ExitVanguard Index Fdsgrowth etf$0–-459,626–-14.69%–
VTV ExitVanguard Index Fdsvalue etf$0–-1,104,247–-26.54%–
VTI ExitVanguard Index Fdstotal stk mkt$0–-921,727–-28.75%–
Q3 2017
 Value Shares↓ Weighting
VTI BuyVanguard Index Fdstotal stk mkt$119,382,000
+9.6%
921,727
+5.3%
28.75%
+4.7%
VTV SellVanguard Index Fdsvalue etf$110,226,000
+2.2%
1,104,247
-1.2%
26.54%
-2.4%
VUG SellVanguard Index Fdsgrowth etf$61,015,000
+2.2%
459,626
-2.2%
14.69%
-2.4%
VNQ BuyVanguard Index Fds REIT Etfreit etf$50,291,000
+3.7%
605,254
+3.9%
12.11%
-0.9%
VB SellVanguard Index Fdssmall cp etf$49,433,000
+3.9%
349,792
-0.3%
11.90%
-0.8%
SCHR SellSchwab Strategic Trintrm trm tres$1,256,000
-3.9%
23,289
-3.8%
0.30%
-8.5%
IEI SelliShares Trbarclys 3-7 yr$1,142,000
-1.6%
9,243
-1.6%
0.28%
-6.1%
TIP SelliShares Trbarclys tips bd$1,096,000
-0.8%
9,650
-0.9%
0.26%
-5.4%
SBUX BuyStarbucks$1,059,000
-7.6%
19,720
+0.3%
0.26%
-11.8%
INTC BuyIntel Corp$971,000
+17.4%
25,498
+4.0%
0.23%
+12.0%
SCHP SellSchwab Strategic Trus tips etf$918,000
-5.9%
16,614
-6.3%
0.22%
-10.2%
SCHF SellSchwab Strategic Trintl eqty etf$789,000
+0.4%
23,586
-4.7%
0.19%
-4.0%
NWN BuyNorthwest Natural Gas Co$707,000
+7.6%
10,981
+0.0%
0.17%
+2.4%
MSFT BuyMicrosoft Corp$691,000
+8.1%
9,273
+0.0%
0.17%
+3.1%
VNQI SellVanguard Intl Equity Index Fglb ex us etf$674,000
-5.7%
11,348
-10.7%
0.16%
-10.0%
NKE BuyNike Incclass b$643,000
-6.3%
12,398
+6.6%
0.16%
-10.4%
IVV SelliShares Trcore s & p 500 etf$613,000
+2.5%
2,425
-1.2%
0.15%
-2.0%
SCHB SellSchwab Strategic Trus brd mkt etf$603,000
-4.9%
9,906
-8.6%
0.14%
-9.4%
SPY SellSPDR S & P 500 ETF TRtr unit$572,000
+3.1%
2,277
-0.7%
0.14%
-1.4%
SCHE SellSchwab Strategic Tremrg mkteq etf$530,000
+6.2%
19,686
-1.9%
0.13%
+1.6%
AAPL BuyApple Inc$502,000
+7.0%
3,256
+0.0%
0.12%
+2.5%
SCHA SellSchwab Strategic Trus sml cap etf$451,000
+5.4%
6,690
-0.0%
0.11%
+0.9%
SCHC BuySchwab Strategic Trintl sceqt etf$448,000
+12.6%
12,500
+5.7%
0.11%
+8.0%
COST BuyCostco Whsl Corp New$436,000
+3.1%
2,652
+0.2%
0.10%
-1.9%
SCHH BuySchwab Strategic Trus reit etf$428,000
+0.9%
10,407
+1.1%
0.10%
-3.7%
AMGN BuyAmgen$344,000
+25.5%
1,847
+16.2%
0.08%
+20.3%
XOM BuyExxon Mobil$329,000
+7.5%
4,008
+5.7%
0.08%
+2.6%
SCHV BuySchwab Strategic Trus lcap va etf$290,000
+5.1%
5,602
+1.7%
0.07%0.0%
JNJ BuyJohnson & Johnson$270,000
-1.5%
2,075
+0.2%
0.06%
-5.8%
CVX SellChevron Corp New$264,000
+9.1%
2,251
-2.8%
0.06%
+4.9%
ACWI BuyiShares Trmsci acwi etf$261,000
+19.2%
3,797
+13.4%
0.06%
+14.5%
IBM BuyInternational Business Machine$238,000
-5.2%
1,638
+0.3%
0.06%
-9.5%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$228,000
+12.3%
5,949
+11.6%
0.06%
+7.8%
VBR NewVanguard Index Fdssm cp val etf$219,000–1,717–0.05%–
NewPG&E CORP$204,000–3,000–0.05%–
VGIT NewVanguard Scottsdale Fdsint-term gov$205,000–3,174–0.05%–
SPWR SellSunpower Corp$102,000
-60.9%
13,964
-50.0%
0.02%
-62.1%
PCYG ExitPark City Group Inc$0–-11,356–-0.04%–
Q2 2017
 Value Shares↓ Weighting
VTI NewVanguard Index Fdstotal stk mkt$108,895,000–875,012–27.46%–
VTV NewVanguard Index Fdsvalue etf$107,871,000–1,117,138–27.20%–
VUG NewVanguard Index Fdsgrowth etf$59,689,000–469,842–15.05%–
VNQ NewVanguard Index Fds REIT Etfreit etf$48,485,000–582,547–12.23%–
VB NewVanguard Index Fdssmall cp etf$47,573,000–350,985–12.00%–
SCHR NewSchwab Strategic Trintrm trm tres$1,307,000–24,209–0.33%–
VV NewVanguard Index Fdslarge cap etf$1,199,000–10,796–0.30%–
IEI NewiShares Trbarclys 3-7 yr$1,161,000–9,398–0.29%–
SBUX NewStarbucks$1,146,000–19,653–0.29%–
TIP NewiShares Trbarclys tips bd$1,105,000–9,740–0.28%–
SCHP NewSchwab Strategic Trus tips etf$976,000–17,731–0.25%–
INTC NewIntel Corp$827,000–24,522–0.21%–
SCHF NewSchwab Strategic Trintl eqty etf$786,000–24,742–0.20%–
POR NewPortland Gen Elec Co$760,000–16,638–0.19%–
VNQI NewVanguard Intl Equity Index Fglb ex us etf$715,000–12,702–0.18%–
NKE NewNike Incclass b$686,000–11,632–0.17%–
NWN NewNorthwest Natural Gas Co$657,000–10,978–0.17%–
MSFT NewMicrosoft Corp$639,000–9,272–0.16%–
SCHB NewSchwab Strategic Trus brd mkt etf$634,000–10,844–0.16%–
IVV NewiShares Trcore s & p 500 etf$598,000–2,455–0.15%–
IWV NewiShares Trrussell 3000 etf$593,000–4,116–0.15%–
IWF NewiShares Trrussell1000grw$574,000–4,825–0.14%–
IWC NewiShares Trrssl mcrcp idx$558,000–6,280–0.14%–
SPY NewSPDR S & P 500 ETF TRtr unit$555,000–2,294–0.14%–
SCHE NewSchwab Strategic Tremrg mkteq etf$499,000–20,072–0.13%–
BRKA NewBerkshire Hathaway Cl Bclass b$473,000–2,790–0.12%–
AAPL NewApple Inc$469,000–3,255–0.12%–
IWD NewiShares Trrussell1000val$450,000–3,865–0.11%–
SCHA NewSchwab Strategic Trus sml cap etf$428,000–6,692–0.11%–
SCHH NewSchwab Strategic Trus reit etf$424,000–10,289–0.11%–
COST NewCostco Whsl Corp New$423,000–2,647–0.11%–
EFA NewiShares Trmsci eafe index$417,000–6,396–0.10%–
SCHC NewSchwab Strategic Trintl sceqt etf$398,000–11,831–0.10%–
AMZN NewAmazon Com Inc$325,000–336–0.08%–
IWM NewiShares Trrussell 2000 etf$323,000–2,293–0.08%–
XOM NewExxon Mobil$306,000–3,792–0.08%–
IJS NewiShares Trsp smcp600vl etf$278,000–1,990–0.07%–
SCHV NewSchwab Strategic Trus lcap va etf$276,000–5,506–0.07%–
AMGN NewAmgen$274,000–1,590–0.07%–
JNJ NewJohnson & Johnson$274,000–2,071–0.07%–
UPS NewUnited Parcel Service Incclass b$267,000–2,414–0.07%–
SPWR NewSunpower Corp$261,000–27,927–0.07%–
TSLA NewTesla Inc$262,000–725–0.07%–
IBM NewInternational Business Machine$251,000–1,633–0.06%–
ORCL NewOracle Corp$247,000–4,923–0.06%–
CVX NewChevron Corp New$242,000–2,316–0.06%–
JPM NewJP Morgan Chase and Co.$233,000–2,550–0.06%–
IVE NewiShares Trs & p 500 val etf$221,000–2,102–0.06%–
ACWI NewiShares Trmsci acwi etf$219,000–3,347–0.06%–
RWX NewSPDR INDEX SHS FDSdj intl rl etf$203,000–5,333–0.05%–
PCYG NewPark City Group Inc$138,000–11,356–0.04%–
Q4 2016
 Value Shares↓ Weighting
PCYG ExitPark City Group Inc$0–-11,356–-0.04%–
RWX ExitSpdr Index Shs Fdsdj intl rl etf$0–-4,825–-0.06%–
ORCL ExitOracle Corp$0–-5,178–-0.06%–
IWM ExitiShares Trrussell 2000 etf$0–-1,982–-0.07%–
SPWR ExitSunpower Corp$0–-27,927–-0.07%–
ACWI ExitiShares Trmsci acwi etf$0–-4,261–-0.07%–
SCHV ExitSchwab Strategic Trus lcap va etf$0–-5,714–-0.07%–
SPY ExitSPDR S & P 500 ETF TRtr unit$0–-1,221–-0.07%–
SCHH ExitSchwab Strategic Trus reit etf$0–-6,376–-0.08%–
IBM ExitInternational Business Machine$0–-1,745–-0.08%–
JNJ ExitJohnson & Johnson$0–-2,351–-0.08%–
AMGN ExitAmgen$0–-1,680–-0.08%–
COST ExitCostco Whsl Corp New$0–-1,956–-0.08%–
YUM ExitYum Brands Inc$0–-3,456–-0.09%–
UPS ExitUnited Parcel Service Incclass b$0–-2,942–-0.09%–
IVV ExitiShares Trcore s & p 500 etf$0–-1,551–-0.10%–
SCHA ExitSchwab Strategic Trus sml cap etf$0–-6,837–-0.11%–
IWD ExitiShares Trrussell1000val$0–-3,865–-0.12%–
SCHC ExitSchwab Strategic Trintl sceqt etf$0–-13,174–-0.12%–
XOM ExitExxon Mobil$0–-4,884–-0.12%–
EFA ExitiShares Trmsci eafe index$0–-7,517–-0.12%–
BRKA ExitBerkshire Hathaway Cl Bclass b$0–-3,290–-0.13%–
SCHE ExitSchwab Strategic Tremrg mkteq etf$0–-21,182–-0.14%–
IWC ExitiShares Trrssl mcrcp idx$0–-6,280–-0.14%–
SCHB ExitSchwab Strategic Trus brd mkt etf$0–-9,544–-0.14%–
IWF ExitiShares Trrussell1000grw$0–-4,875–-0.14%–
NWN ExitNorthwest Natural Gas Co$0–-8,646–-0.15%–
AAPL ExitApple Inc$0–-4,663–-0.15%–
MSFT ExitMicrosoft Corp$0–-9,253–-0.15%–
NKE ExitNike Incclass b$0–-12,232–-0.18%–
SIVB ExitSVB Finl Group$0–-5,933–-0.18%–
VNQI ExitVanguard Intl Equity Index Fglb ex us etf$0–-11,795–-0.19%–
POR ExitPortland Gen Elec Co$0–-16,119–-0.19%–
SCHF ExitSchwab Strategic Trintl eqty etf$0–-30,241–-0.25%–
PEP ExitPepsico Inc$0–-8,511–-0.26%–
INTC ExitIntel Corp$0–-26,022–-0.28%–
SCHP ExitSchwab Strategic Trus tips etf$0–-18,852–-0.30%–
VV ExitVanguard Index Fdslarge cap etf$0–-11,401–-0.32%–
SBUX ExitStarbucks$0–-21,057–-0.32%–
IEI ExitiShares Trbarclys 3-7 yr$0–-10,521–-0.38%–
TIP ExitiShares Trbarclys tips bd$0–-11,610–-0.38%–
SCHR ExitSchwab Strategic Trintrm trm tres$0–-24,384–-0.38%–
VB ExitVanguard Index Fdssmall cp etf$0–-365,092–-12.58%–
VNQ ExitVanguard Index Fds REIT Etfreit etf$0–-525,326–-12.85%–
VUG ExitVanguard Index Fdsgrowth etf$0–-491,771–-15.57%–
VTI ExitVanguard Index Fdstotal stk mkt$0–-761,952–-23.92%–
VTV ExitVanguard Index Fdsvalue etf$0–-1,163,929–-28.56%–
Q3 2016
 Value Shares↓ Weighting
VTV SellVanguard Index Fdsvalue etf$101,262,000
+1.5%
1,163,929
-0.8%
28.56%
-3.6%
VTI BuyVanguard Index Fdstotal stk mkt$84,828,000
+12.6%
761,952
+8.4%
23.92%
+6.9%
VUG SellVanguard Index Fdsgrowth etf$55,221,000
+3.5%
491,771
-1.2%
15.57%
-1.8%
VNQ BuyVanguard Index Fds REIT Etfreit etf$45,567,000
-1.4%
525,326
+0.7%
12.85%
-6.4%
VB SellVanguard Index Fdssmall cp etf$44,607,000
+4.7%
365,092
-0.9%
12.58%
-0.6%
SCHR SellSchwab Strategic Trintrm trm tres$1,355,000
-2.0%
24,384
-1.3%
0.38%
-6.8%
TIP BuyiShares Trbarclys tips bd$1,352,000
+0.5%
11,610
+0.7%
0.38%
-4.8%
IEI SelliShares Trbarclys 3-7 yr$1,331,000
-5.6%
10,521
-5.0%
0.38%
-10.5%
SBUX BuyStarbucks$1,140,000
-2.7%
21,057
+2.6%
0.32%
-7.8%
SCHP SellSchwab Strategic Trus tips etf$1,076,000
-0.7%
18,852
-1.8%
0.30%
-5.9%
INTC BuyIntel Corp$982,000
+21.1%
26,022
+5.2%
0.28%
+14.9%
SCHF BuySchwab Strategic Trintl eqty etf$871,000
+21.1%
30,241
+13.9%
0.25%
+15.0%
POR BuyPortland Gen Elec Co$687,000
-3.4%
16,119
+0.1%
0.19%
-8.1%
VNQI BuyVanguard Intl Equity Index Fglb ex us etf$663,000
+8.5%
11,795
+4.4%
0.19%
+3.3%
SIVB NewSVB Finl Group$656,000–5,933–0.18%–
NKE BuyNike Incclass b$644,000
+222.0%
12,232
+236.8%
0.18%
+208.5%
MSFT BuyMicrosoft Corp$533,000
+71.4%
9,253
+52.1%
0.15%
+63.0%
AAPL NewApple Inc$527,000–4,663–0.15%–
NWN BuyNorthwest Natural Gas Co$520,000
-7.1%
8,646
+0.0%
0.15%
-11.4%
IWF BuyiShares Trrussell1000grw$508,000
+21.2%
4,875
+16.8%
0.14%
+15.3%
SCHB BuySchwab Strategic Trus brd mkt etf$499,000
+13.9%
9,544
+9.6%
0.14%
+8.5%
SCHE BuySchwab Strategic Tremrg mkteq etf$488,000
+14.3%
21,182
+5.5%
0.14%
+8.7%
BRKA BuyBerkshire Hathaway Cl Bclass b$475,000
+43.1%
3,290
+43.7%
0.13%
+35.4%
EFA BuyiShares Trmsci eafe index$444,000
+42.8%
7,517
+35.1%
0.12%
+35.9%
XOM BuyExxon Mobil$426,000
+11.5%
4,884
+20.0%
0.12%
+6.2%
SCHC BuySchwab Strategic Trintl sceqt etf$407,000
+24.8%
13,174
+16.3%
0.12%
+18.6%
SCHA BuySchwab Strategic Trus sml cap etf$393,000
+18.0%
6,837
+10.9%
0.11%
+12.1%
IVV NewiShares Trcore s & p 500 etf$337,000–1,551–0.10%–
UPS BuyUnited Parcel Service Incclass b$322,000
+7.0%
2,942
+5.3%
0.09%
+2.2%
COST BuyCostco Whsl Corp New$298,000
+16.4%
1,956
+19.9%
0.08%
+10.5%
AMGN BuyAmgen$280,000
+18.1%
1,680
+7.8%
0.08%
+12.9%
IBM BuyInternational Business Machine$277,000
+4.9%
1,745
+0.2%
0.08%0.0%
JNJ BuyJohnson & Johnson$278,000
+31.1%
2,351
+34.6%
0.08%
+23.8%
SCHH BuySchwab Strategic Trus reit etf$272,0000.0%6,376
+1.7%
0.08%
-4.9%
SPY NewSPDR S & P 500 ETF TRtr unit$264,000–1,221–0.07%–
SCHV BuySchwab Strategic Trus lcap va etf$260,000
+11.1%
5,714
+9.4%
0.07%
+4.3%
IWM NewiShares Trrussell 2000 etf$246,000–1,982–0.07%–
RWX SellSpdr Index Shs Fdsdj intl rl etf$201,000
-1.0%
4,825
-1.4%
0.06%
-5.0%
Q2 2016
 Value Shares↓ Weighting
VTV NewVanguard Index Fdsvalue etf$99,724,000–1,173,363–29.62%–
VTI NewVanguard Index Fdstotal stk mkt$75,353,000–703,181–22.38%–
VUG NewVanguard Index Fdsgrowth etf$53,371,000–497,865–15.85%–
VNQ NewVanguard Index Fds REIT Etfreit etf$46,234,000–521,420–13.73%–
VB NewVanguard Index Fdssmall cp etf$42,613,000–368,367–12.66%–
IEI NewiShares Trbarclys 3-7 yr$1,410,000–11,071–0.42%–
SCHR NewSchwab Strategic Trintrm trm tres$1,382,000–24,698–0.41%–
TIP NewiShares Trbarclys tips bd$1,345,000–11,530–0.40%–
SBUX NewStarbucks$1,172,000–20,524–0.35%–
VV NewVanguard Index Fdslarge cap etf$1,093,000–11,401–0.32%–
SCHP NewSchwab Strategic Trus tips etf$1,084,000–19,200–0.32%–
PEP NewPepsico Inc$902,000–8,511–0.27%–
INTC NewIntel Corp$811,000–24,727–0.24%–
SCHF NewSchwab Strategic Trintl eqty etf$719,000–26,540–0.21%–
POR NewPortland Gen Elec Co$711,000–16,105–0.21%–
VNQI NewVanguard Intl Equity Index Fglb ex us etf$611,000–11,303–0.18%–
NWN NewNorthwest Natural Gas Co$560,000–8,642–0.17%–
IWC NewiShares Trrssl mcrcp idx$444,000–6,280–0.13%–
SCHB NewSchwab Strategic Trus brd mkt etf$438,000–8,706–0.13%–
SPWR NewSunpower Corp$433,000–27,927–0.13%–
SCHE NewSchwab Strategic Tremrg mkteq etf$427,000–20,079–0.13%–
IWF NewiShares Trrussell1000grw$419,000–4,175–0.12%–
IWD NewiShares Trrussell1000val$399,000–3,865–0.12%–
XOM NewExxon Mobil$382,000–4,070–0.11%–
BRKA NewBerkshire Hathaway Cl Bclass b$332,000–2,290–0.10%–
SCHA NewSchwab Strategic Trus sml cap etf$333,000–6,165–0.10%–
SCHC NewSchwab Strategic Trintl sceqt etf$326,000–11,329–0.10%–
MSFT NewMicrosoft Corp$311,000–6,084–0.09%–
EFA NewiShares Trmsci eafe index$311,000–5,563–0.09%–
UPS NewUnited Parcel Service Incclass b$301,000–2,793–0.09%–
YUM NewYum Brands Inc$287,000–3,456–0.08%–
SCHH NewSchwab Strategic Trus reit etf$272,000–6,269–0.08%–
IBM NewInternational Business Machine$264,000–1,741–0.08%–
COST NewCostco Whsl Corp New$256,000–1,632–0.08%–
ACWI NewiShares Trmsci acwi etf$240,000–4,261–0.07%–
AMGN NewAmgen$237,000–1,559–0.07%–
SCHV NewSchwab Strategic Trus lcap va etf$234,000–5,223–0.07%–
ORCL NewOracle Corp$212,000–5,178–0.06%–
JNJ NewJohnson & Johnson$212,000–1,747–0.06%–
RWX NewSpdr Index Shs Fdsdj intl rl etf$203,000–4,895–0.06%–
NKE NewNike Incclass b$200,000–3,632–0.06%–
PCYG NewPark City Group Inc$102,000–11,356–0.03%–
Q4 2015
 Value Shares↓ Weighting
VMEM ExitViolin Memory Inc$0–-24,500–-0.01%–
ORCL ExitOracle Corp$0–-5,643–-0.07%–
JPM ExitJPMorgan Chase & Co.$0–-3,430–-0.07%–
NKE ExitNikeclass b$0–-1,744–-0.07%–
AMGN ExitAmgen$0–-1,605–-0.07%–
ACWI ExitiShares Trmsci acwi etf$0–-4,285–-0.08%–
JNJ ExitJohnson & Johnson$0–-2,508–-0.08%–
COST ExitCostco Whsl Corp New$0–-1,621–-0.08%–
IBM ExitInternational Business Machine$0–-1,642–-0.08%–
SCHV ExitSchwab Strategic Trus lcap va etf$0–-6,354–-0.08%–
NWN ExitNorthwest Natural Gas Co$0–-5,835–-0.09%–
SCHH ExitSchwab Strategic Trus reit etf$0–-7,395–-0.09%–
UPS ExitUnited Parcel Service Incclass b$0–-2,793–-0.09%–
YUM ExitYum Brands Inc$0–-3,456–-0.09%–
RWX ExitSpdr Index Shs Fdsdj intl rl etf$0–-7,335–-0.10%–
VT ExitVanguard Intl Equity Index Ftt wrld st etf$0–-5,448–-0.10%–
SCHC ExitSchwab Strategic Trintl sceqt etf$0–-10,519–-0.10%–
XOM ExitExxon Mobil$0–-4,228–-0.10%–
EFA ExitiShares Trmsci eafe index$0–-5,563–-0.11%–
MSFT ExitMicrosoft Corp$0–-7,276–-0.11%–
T ExitAT&T Inc$0–-9,974–-0.11%–
SCHB ExitSchwab Strategic Trus brd mkt etf$0–-7,231–-0.11%–
IWD ExitiShares Trrussell1000val$0–-3,865–-0.12%–
SCHA ExitSchwab Strategic Trus sml cap etf$0–-7,272–-0.12%–
BRKA ExitBerkshire Hathaway Cl Bclass b$0–-3,158–-0.14%–
IWF ExitiShares Trrussell1000grw$0–-4,587–-0.14%–
IWC ExitiShares Trrssl mcrcp idx$0–-6,280–-0.14%–
POR ExitPortland Gen Elec Co$0–-13,941–-0.17%–
SCHE ExitSchwab Strategic Tremrg mkteq etf$0–-27,127–-0.18%–
SCHF ExitSchwab Strategic Trintl eqty etf$0–-24,114–-0.22%–
INTC ExitIntel Corp$0–-26,050–-0.26%–
PEP ExitPepsico Inc$0–-8,621–-0.27%–
VNQI ExitVanguard Intl Equity Index Fglb ex us etf$0–-16,963–-0.29%–
SPWR ExitSunpower Corp$0–-47,927–-0.32%–
TIP ExitiShares Trbarclys tips bd$0–-9,000–-0.33%–
VV ExitVanguard Index Fdslarge cap etf$0–-11,401–-0.33%–
SCHP ExitSchwab Strategic Trus tips etf$0–-20,169–-0.36%–
SBUX ExitStarbucks$0–-22,153–-0.42%–
SCHR ExitSchwab Strategic Trintrm trm tres$0–-27,519–-0.50%–
IEI ExitiShares Trbarclys 3-7 yr$0–-12,529–-0.52%–
VB ExitVanguard Index Fdssmall cp etf$0–-357,834–-12.81%–
VNQ ExitVanguard Index Fds REIT Etfreit etf$0–-513,567–-12.87%–
VUG ExitVanguard Index Fdsgrowth etf$0–-516,333–-17.18%–
VTI ExitVanguard Index Fdstotal stk mkt$0–-609,872–-19.97%–
VTV ExitVanguard Index Fdsvalue etf$0–-1,196,774–-30.47%–
Q3 2015
 Value Shares↓ Weighting
VTV BuyVanguard Index Fdsvalue etf$91,852,000
-7.7%
1,196,774
+0.3%
30.47%
-2.5%
VTI BuyVanguard Index Fdstotal stk mkt$60,207,000
-1.8%
609,872
+6.5%
19.97%
+3.8%
VUG SellVanguard Index Fdsgrowth etf$51,783,000
-6.5%
516,333
-0.2%
17.18%
-1.2%
VNQ BuyVanguard Index Fds REIT Etfreit etf$38,795,000
+4.4%
513,567
+3.2%
12.87%
+10.3%
VB BuyVanguard Index Fdssmall cp etf$38,628,000
-10.2%
357,834
+1.1%
12.81%
-5.1%
IEI SelliShares Trbarclys 3-7 yr$1,562,000
-5.0%
12,529
-6.3%
0.52%
+0.4%
SCHR BuySchwab Strategic Trintrm trm tres$1,500,000
+4.0%
27,519
+2.2%
0.50%
+9.9%
SBUX SellStarbucks$1,259,000
+4.7%
22,153
-1.3%
0.42%
+10.6%
SCHP BuySchwab Strategic Trus tips etf$1,082,000
+3.3%
20,169
+4.4%
0.36%
+9.1%
TIP SelliShares Trbarclys tips bd$996,000
-8.5%
9,000
-7.4%
0.33%
-3.5%
VNQI SellVanguard Intl Equity Index Fglb ex us etf$865,000
-42.8%
16,963
-37.8%
0.29%
-39.6%
INTC SellIntel Corp$785,000
-2.5%
26,050
-1.5%
0.26%
+2.8%
SCHF BuySchwab Strategic Trintl eqty etf$660,000
-6.1%
24,114
+4.5%
0.22%
-0.9%
SCHE BuySchwab Strategic Tremrg mkteq etf$549,000
+7.9%
27,127
+30.9%
0.18%
+13.8%
IWF SelliShares Trrussell1000grw$427,000
-8.0%
4,587
-2.1%
0.14%
-2.7%
SCHA BuySchwab Strategic Trus sml cap etf$369,000
-3.1%
7,272
+9.8%
0.12%
+1.7%
SCHB SellSchwab Strategic Trus brd mkt etf$335,000
-38.0%
7,231
-32.7%
0.11%
-34.7%
T BuyAT&T Inc$325,000
+1.6%
9,974
+10.7%
0.11%
+8.0%
MSFT BuyMicrosoft Corp$322,000
+0.3%
7,276
+0.0%
0.11%
+5.9%
XOM BuyExxon Mobil$314,000
-10.5%
4,228
+0.2%
0.10%
-5.5%
SCHC BuySchwab Strategic Trintl sceqt etf$300,000
-5.7%
10,519
+3.4%
0.10%0.0%
VT SellVanguard Intl Equity Index Ftt wrld st etf$301,000
-14.2%
5,448
-4.6%
0.10%
-9.1%
UPS SellUnited Parcel Service Incclass b$276,000
-3.2%
2,793
-5.1%
0.09%
+3.4%
SCHH BuySchwab Strategic Trus reit etf$275,000
+3.0%
7,395
+0.8%
0.09%
+8.3%
NWN SellNorthwest Natural Gas Co$267,000
-2.2%
5,835
-10.0%
0.09%
+3.5%
SCHV BuySchwab Strategic Trus lcap va etf$253,000
-2.3%
6,354
+5.7%
0.08%
+3.7%
IBM SellInternational Business Machine$238,000
-11.5%
1,642
-0.7%
0.08%
-6.0%
COST BuyCostco Whsl Corp New$234,000
+7.3%
1,621
+0.2%
0.08%
+14.7%
JNJ BuyJohnson & Johnson$234,000
-4.1%
2,508
+0.2%
0.08%
+1.3%
NKE NewNikeclass b$214,000–1,744–0.07%–
ORCL SellOracle Corp$204,000
-17.1%
5,643
-7.7%
0.07%
-11.7%
VMEM NewViolin Memory Inc$34,000–24,500–0.01%–
R108 ExitEnergizer Hldgs Inc$0–-2,285–-0.10%–
Q2 2015
 Value Shares↓ Weighting
VTV NewVanguard Index Fdsvalue etf$99,506,000–1,193,693–31.24%–
VTI NewVanguard Index Fdstotal stk mkt$61,301,000–572,804–19.25%–
VUG NewVanguard Index Fdsgrowth etf$55,386,000–517,389–17.39%–
VB NewVanguard Index Fdssmall cp etf$43,006,000–354,048–13.50%–
VNQ NewVanguard Index Fds REIT Etfreit etf$37,159,000–497,515–11.67%–
IEI NewiShares Trbarclys 3-7 yr$1,644,000–13,369–0.52%–
VNQI NewVanguard Intl Equity Index Fglb ex us etf$1,512,000–27,262–0.48%–
SCHR NewSchwab Strategic Trintrm trm tres$1,443,000–26,917–0.45%–
SPWR NewSunpower Corp$1,362,000–47,927–0.43%–
SBUX NewStarbucks$1,203,000–22,446–0.38%–
TIP NewiShares Trbarclys tips bd$1,089,000–9,720–0.34%–
VV NewVanguard Index Fdslarge cap etf$1,081,000–11,401–0.34%–
SCHP NewSchwab Strategic Trus tips etf$1,047,000–19,321–0.33%–
PEP NewPepsico Inc$805,000–8,621–0.25%–
INTC NewIntel Corp$805,000–26,455–0.25%–
SCHF NewSchwab Strategic Trintl eqty etf$703,000–23,085–0.22%–
SCHB NewSchwab Strategic Trus brd mkt etf$540,000–10,744–0.17%–
IWC NewiShares Trrssl mcrcp idx$512,000–6,280–0.16%–
SCHE NewSchwab Strategic Tremrg mkteq etf$509,000–20,716–0.16%–
IWF NewiShares Trrussell1000grw$464,000–4,687–0.15%–
POR NewPortland Gen Elec Co$462,000–13,941–0.14%–
BRKA NewBerkshire Hathaway Cl Bclass b$430,000–3,158–0.14%–
IWD NewiShares Trrussell1000val$399,000–3,865–0.12%–
SCHA NewSchwab Strategic Trus sml cap etf$381,000–6,620–0.12%–
EFA NewiShares Trmsci eafe index$353,000–5,563–0.11%–
XOM NewExxon Mobil$351,000–4,219–0.11%–
VT NewVanguard Intl Equity Index Ftt wrld st etf$351,000–5,708–0.11%–
MSFT NewMicrosoft Corp$321,000–7,274–0.10%–
SCHC NewSchwab Strategic Trintl sceqt etf$318,000–10,174–0.10%–
T NewAT&T Inc$320,000–9,008–0.10%–
YUM NewYum Brands Inc$311,000–3,456–0.10%–
RWX NewSpdr Index Shs Fdsdj intl rl etf$307,000–7,335–0.10%–
R108 NewEnergizer Hldgs Inc$301,000–2,285–0.10%–
UPS NewUnited Parcel Service Incclass b$285,000–2,943–0.09%–
NWN NewNorthwest Natural Gas Co$273,000–6,481–0.09%–
SCHH NewSchwab Strategic Trus reit etf$267,000–7,339–0.08%–
IBM NewInternational Business Machine$269,000–1,653–0.08%–
SCHV NewSchwab Strategic Trus lcap va etf$259,000–6,012–0.08%–
ACWI NewiShares Trmsci acwi etf$255,000–4,285–0.08%–
JNJ NewJohnson & Johnson$244,000–2,504–0.08%–
AMGN NewAmgen$246,000–1,605–0.08%–
ORCL NewOracle Corp$246,000–6,113–0.08%–
JPM NewJPMorgan Chase & Co.$232,000–3,430–0.07%–
COST NewCostco Whsl Corp New$218,000–1,617–0.07%–
Q4 2014
 Value Shares↓ Weighting
SCHB ExitSchwab Strategic Trus brd mkt etf$0–-4,482–-0.07%–
VBR ExitVanguard Index Fdssm cp val etf$0–-2,179–-0.07%–
ORCL ExitOracle Corp$0–-6,113–-0.08%–
JNJ ExitJohnson & Johnson$0–-2,198–-0.08%–
AMGN ExitAmgen$0–-1,789–-0.08%–
YUM ExitYum Brands Inc$0–-3,456–-0.08%–
SCHC ExitSchwab Strategi Trintl sceqt etf$0–-8,219–-0.09%–
T ExitAT&T Inc$0–-7,322–-0.09%–
SCHV ExitSchwab Strategic Trus lcap va etf$0–-6,542–-0.09%–
R108 ExitEnergizer Hldgs Inc$0–-2,360–-0.10%–
UPS ExitUnited Parcel Service Incclass b$0–-2,981–-0.10%–
RWX ExitSpdr Index Shs Fdsdj intl rl etf$0–-7,935–-0.11%–
EFA ExitiShares Trmsci eafe index$0–-5,563–-0.12%–
NWN ExitNorthwest Natural Gas Co$0–-8,557–-0.12%–
ADI ExitAnalog Devices Inc$0–-7,335–-0.12%–
POR ExitPortland Gen Elec Co$0–-11,814–-0.13%–
SCHA ExitSchwab Strategic Trus sml cap etf$0–-7,439–-0.13%–
IWD ExitiShares Trrussell1000val$0–-3,865–-0.13%–
XOM ExitExxon Mobil$0–-4,464–-0.14%–
IWF ExitiShares Trrussell1000grw$0–-4,680–-0.14%–
IWC ExitiShares Trrssl mcrcp idx$0–-6,280–-0.14%–
BRKA ExitBerkshire Hathaway Cl Bclass b$0–-3,175–-0.15%–
SCHE ExitSchwab Strategic Tremrg mkteq etf$0–-18,981–-0.16%–
IBM ExitInternational Business Machine$0–-2,610–-0.16%–
SCHF ExitSchwab Strategic Trintl eqty etf$0–-20,745–-0.21%–
MSFT ExitMicrosoft Corp$0–-14,196–-0.22%–
PEP ExitPepsico Inc$0–-8,645–-0.27%–
SBUX ExitStarbucks$0–-11,756–-0.29%–
INTC ExitIntel Corp$0–-25,821–-0.30%–
VV ExitVanguard Index Fdslarge cap etf$0–-11,401–-0.34%–
SCHP ExitSchwab Strategic Trus tips etf$0–-20,746–-0.37%–
TIP ExitiShares Trbarclys tips bd$0–-12,685–-0.47%–
VNQI ExitVanguard Intl Equity Index Fglb ex us etf$0–-32,221–-0.58%–
SCHR ExitSchwab Strategic Trintrm trm tres$0–-34,902–-0.61%–
IEI ExitiShares Trbarclys 3-7 yr$0–-15,478–-0.62%–
SPWR ExitSunpower Corp$0–-58,177–-0.65%–
VNQ ExitVanguard Index Fds REIT Etfreit etf$0–-487,533–-11.62%–
VB ExitVanguard Index Fdssmall cp etf$0–-356,079–-13.06%–
VTI ExitVanguard Index Fdstotal stk mkt$0–-488,735–-16.41%–
VUG ExitVanguard Index Fdsgrowth etf$0–-552,753–-18.27%–
VTV ExitVanguard Index Fdsvalue etf$0–-1,226,990–-33.04%–
Q3 2014
 Value Shares↓ Weighting
VTV SellVanguard Index Fdsvalue etf$99,632,000
-1.9%
1,226,990
-2.2%
33.04%
+0.7%
VUG SellVanguard Index Fdsgrowth etf$55,093,000
-2.9%
552,753
-3.7%
18.27%
-0.3%
VTI BuyVanguard Index Fdstotal stk mkt$49,480,000
+6.3%
488,735
+6.8%
16.41%
+9.1%
VB SellVanguard Index Fdssmall cp etf$39,393,000
-8.4%
356,079
-3.0%
13.06%
-5.9%
VNQ BuyVanguard Index Fds REIT Etfreit etf$35,029,000
-3.4%
487,533
+0.6%
11.62%
-0.8%
SPWR SellSunpower Corp$1,971,000
-19.4%
58,177
-2.4%
0.65%
-17.1%
IEI SelliShares Trbarclys 3-7 yr$1,878,000
-6.4%
15,478
-6.0%
0.62%
-3.9%
SCHR SellSchwab Strategic Trintrm trm tres$1,847,000
-4.4%
34,902
-4.0%
0.61%
-1.9%
VNQI SellVanguard Intl Equity Index Fglb ex us etf$1,754,000
-12.0%
32,221
-6.2%
0.58%
-9.6%
TIP SelliShares Trbarclys tips bd$1,422,000
-6.4%
12,685
-3.8%
0.47%
-3.9%
SCHP SellSchwab Strategic Trus tips etf$1,124,000
-11.8%
20,746
-9.3%
0.37%
-9.2%
INTC SellIntel Corp$899,000
-51.1%
25,821
-56.6%
0.30%
-49.7%
SBUX BuyStarbucks$887,000
-2.3%
11,756
+0.2%
0.29%
+0.3%
PEP SellPepsico Inc$805,000
+3.2%
8,645
-1.0%
0.27%
+6.0%
MSFT BuyMicrosoft Corp$658,000
+12.7%
14,196
+1.4%
0.22%
+15.3%
SCHF SellSchwab Strategic Trintl eqty etf$643,000
-7.7%
20,745
-1.9%
0.21%
-5.3%
IBM BuyInternational Business Machine$495,000
+4.7%
2,610
+0.1%
0.16%
+7.2%
SCHE BuySchwab Strategic Tremrg mkteq etf$482,0000.0%18,981
+2.4%
0.16%
+2.6%
BRKA BuyBerkshire Hathaway Cl Bclass b$439,000
+10.6%
3,175
+1.1%
0.15%
+14.1%
XOM BuyExxon Mobil$420,000
+14.1%
4,464
+22.0%
0.14%
+16.8%
SCHA SellSchwab Strategic Trus sml cap etf$382,000
-17.3%
7,439
-11.7%
0.13%
-14.8%
NWN SellNorthwest Natural Gas Co$362,000
-17.2%
8,557
-7.6%
0.12%
-14.9%
EFA SelliShares Trmsci eafe index$357,000
-28.3%
5,563
-23.6%
0.12%
-26.7%
SCHV BuySchwab Strategic Trus lcap va etf$279,0000.0%6,542
+0.3%
0.09%
+3.3%
T BuyAT&T Inc$258,000
+2.8%
7,322
+3.2%
0.09%
+6.2%
SCHC BuySchwab Strategi Trintl sceqt etf$258,000
-3.4%
8,219
+5.5%
0.09%0.0%
ORCL BuyOracle Corp$234,000
+9.9%
6,113
+16.1%
0.08%
+13.0%
JNJ NewJohnson & Johnson$234,000–2,198–0.08%–
VBR NewVanguard Index Fdssm cp val etf$217,000–2,179–0.07%–
SCHB SellSchwab Strategic Trus brd mkt etf$213,000
-17.8%
4,482
-17.5%
0.07%
-15.5%
IWM ExitiShares Trrussell 2000$0–-2,175–-0.08%–
MCD ExitMcDonalds Corp$0–-2,847–-0.09%–
Q2 2014
 Value Shares↓ Weighting
VTV NewVanguard Index Fdsvalue etf$101,583,000–1,254,886–32.81%–
VUG NewVanguard Index Fdsgrowth etf$56,755,000–573,864–18.33%–
VTI NewVanguard Index Fdstotal stk mkt$46,568,000–457,585–15.04%–
VB NewVanguard Index Fdssmall cp etf$42,985,000–367,019–13.88%–
VNQ NewVanguard Index Fds REIT Etfreit etf$36,266,000–484,584–11.71%–
SPWR NewSunpower Corp$2,444,000–59,633–0.79%–
IEI NewiShares Trbarclys 3-7 yr$2,006,000–16,473–0.65%–
VNQI NewVanguard Intl Equity Index Fglb ex us etf$1,994,000–34,352–0.64%–
SCHR NewSchwab Strategic Trintrm trm tres$1,931,000–36,341–0.62%–
INTC NewIntel Corp$1,837,000–59,444–0.59%–
TIP NewiShares Trbarclys tips bd$1,520,000–13,180–0.49%–
SCHP NewSchwab Strategic Trus tips etf$1,274,000–22,871–0.41%–
VV NewVanguard Index Fdslarge cap etf$1,026,000–11,401–0.33%–
SBUX NewStarbucks$908,000–11,733–0.29%–
PEP NewPepsico Inc$780,000–8,733–0.25%–
SCHF NewSchwab Strategic Trintl eqty etf$697,000–21,147–0.22%–
MSFT NewMicrosoft Corp$584,000–13,995–0.19%–
EFA NewiShares Trmsci eafe index$498,000–7,283–0.16%–
SCHE NewSchwab Strategic Tremrg mkteq etf$482,000–18,533–0.16%–
IWC NewiShares Trrssl mcrcp idx$478,000–6,280–0.15%–
IBM NewInternational Business Machine$473,000–2,607–0.15%–
SCHA NewSchwab Strategic Trus sml cap etf$462,000–8,424–0.15%–
NWN NewNorthwest Natural Gas Co$437,000–9,263–0.14%–
IWF NewiShares Trrussell1000grw$426,000–4,680–0.14%–
POR NewPortland Gen Elec Co$410,000–11,814–0.13%–
ADI NewAnalog Devices Inc$397,000–7,335–0.13%–
BRKA NewBerkshire Hathaway Cl Bclass b$397,000–3,140–0.13%–
IWD NewiShares Trrussell1000val$391,000–3,865–0.13%–
XOM NewExxon Mobil$368,000–3,659–0.12%–
RWX NewSpdr Index Shs Fdsdj intl rl etf$351,000–7,935–0.11%–
UPS NewUnited Parcel Service Incclass b$306,000–2,981–0.10%–
R108 NewEnergizer Hldgs Inc$288,000–2,360–0.09%–
MCD NewMcDonalds Corp$287,000–2,847–0.09%–
YUM NewYum Brands Inc$281,000–3,456–0.09%–
SCHV NewSchwab Strategic Trus lcap va etf$279,000–6,523–0.09%–
SCHC NewSchwab Strategi Trintl sceqt etf$267,000–7,789–0.09%–
SCHB NewSchwab Strategic Trus brd mkt etf$259,000–5,434–0.08%–
IWM NewiShares Trrussell 2000$258,000–2,175–0.08%–
T NewAT&T Inc$251,000–7,094–0.08%–
ORCL NewOracle Corp$213,000–5,265–0.07%–
AMGN NewAmgen$212,000–1,789–0.07%–
Q4 2013
 Value Shares↓ Weighting
AMGN ExitAmgen$0–-1,868–-0.08%–
R108 ExitEnergizer Hldgs Inc$0–-2,360–-0.08%–
IWM ExitiShares Trrussell 2000$0–-2,175–-0.09%–
ORCL ExitOracle Corp$0–-7,315–-0.09%–
SCHV ExitSchwab Strategic Trus lcap va etf$0–-6,531–-0.09%–
YUM ExitYum Brands Inc$0–-3,456–-0.10%–
SCHC ExitSchwab Strategi Trintl sceqt etf$0–-8,654–-0.10%–
POR ExitPortland Gen Elec Co$0–-9,982–-0.11%–
UPS ExitUnited Parcel Service Incclass b$0–-3,211–-0.11%–
NWN ExitNorthwest Natural Gas Co$0–-7,232–-0.12%–
MCD ExitMcDonalds Corp$0–-3,321–-0.12%–
RWX ExitSpdr Index Shs Fdsdj intl rl etf$0–-7,977–-0.13%–
IWD ExitiShares Trrussell1000val$0–-3,965–-0.13%–
BRKA ExitBerkshire Hathaway Cl Bclass b$0–-3,140–-0.14%–
XOM ExitExxon Mobil$0–-4,254–-0.14%–
SCHA ExitSchwab Strategic Trus sml cap etf$0–-7,828–-0.14%–
SCHE ExitSchwab Strategic Tremrg mkteq etf$0–-16,229–-0.15%–
IWF ExitiShares Trrussell1000grw$0–-5,195–-0.16%–
IWC ExitiShares Trrssl mcrcp idx$0–-6,230–-0.16%–
MSFT ExitMicrosoft Corp$0–-13,995–-0.18%–
IBM ExitInternational Business Machine$0–-2,653–-0.19%–
EFA ExitiShares Trmsci eafe index$0–-7,916–-0.19%–
SCHF ExitSchwab Strategic Trintl eqty etf$0–-19,997–-0.23%–
PEP ExitPepsico Inc$0–-8,754–-0.27%–
ADI ExitAnalog Devices Inc$0–-17,759–-0.32%–
SBUX ExitStarbucks$0–-10,991–-0.32%–
VV ExitVanguard Index Fdslarge cap etf$0–-11,401–-0.34%–
SPWR ExitSunpower Corp$0–-49,768–-0.50%–
SCHP ExitSchwab Strategic Trus tips etf$0–-26,231–-0.54%–
INTC ExitIntel Corp$0–-62,679–-0.55%–
TIP ExitiShares Trbarclys tips bd$0–-19,020–-0.82%–
VNQI ExitVanguard Intl Equity Index Fglb ex us etf$0–-40,171–-0.88%–
SCHR ExitSchwab Strategic Trintrm trm tres$0–-43,537–-0.88%–
IEI ExitiShares Trbarclys 3-7 yr$0–-20,160–-0.94%–
VNQ ExitVanguard Index Fds REIT Etfreit etf$0–-417,094–-10.60%–
VTI ExitVanguard Index Fdstotal stk mkt$0–-350,366–-11.80%–
VB ExitVanguard Index Fdssmall cp etf$0–-378,228–-14.89%–
VUG ExitVanguard Index Fdsgrowth etf$0–-591,945–-19.24%–
VTV ExitVanguard Index Fdsvalue etf$0–-1,271,031–-34.07%–
Q3 2013
 Value Shares↓ Weighting
VTV SellVanguard Index Fdsvalue etf$88,705,000
+0.7%
1,271,031
-2.4%
34.07%
-0.8%
VUG SellVanguard Index Fdsgrowth etf$50,084,000
+6.4%
591,945
-1.7%
19.24%
+4.8%
VB SellVanguard Index Fdssmall cp etf$38,765,000
+7.1%
378,228
-2.1%
14.89%
+5.5%
VTI BuyVanguard Index Fdstotal stk mkt$30,710,000
+15.0%
350,366
+8.5%
11.80%
+13.3%
VNQ BuyVanguard Index Fds REIT Etfreit etf$27,587,000
-0.8%
417,094
+3.0%
10.60%
-2.3%
IEI SelliShares Trbarclys 3-7 yr$2,446,000
-5.6%
20,160
-6.0%
0.94%
-7.0%
SCHR SellSchwab Strategic Trintrm trm tres$2,300,000
-34.8%
43,537
-35.0%
0.88%
-35.8%
VNQI SellVanguard Intl Equity Index Fglb ex us etf$2,278,000
-70.3%
40,171
-72.1%
0.88%
-70.8%
TIP SelliShares Trbarclys tips bd$2,141,000
-1.0%
19,020
-1.5%
0.82%
-2.5%
INTC SellIntel Corp$1,437,000
-8.3%
62,679
-3.1%
0.55%
-9.7%
SCHP SellSchwab Strategic Trus tips etf$1,418,000
-0.8%
26,231
-1.3%
0.54%
-2.2%
SPWR BuySunpower Corp$1,302,000
+36.9%
49,768
+8.3%
0.50%
+34.8%
VV SellVanguard Index Fdslarge cap etf$882,000
+2.1%
11,401
-3.2%
0.34%
+0.6%
SBUX BuyStarbucks$846,000
+17.7%
10,991
+0.2%
0.32%
+16.1%
ADI SellAnalog Devices Inc$836,000
-3.5%
17,759
-7.6%
0.32%
-5.0%
PEP SellPepsico Inc$696,000
-5.3%
8,754
-2.6%
0.27%
-7.0%
SCHF SellSchwab Strategic Trintl eqty etf$608,000
+8.2%
19,997
-3.1%
0.23%
+6.8%
IBM BuyInternational Business Machine$491,000
+9.4%
2,653
+12.9%
0.19%
+8.0%
MSFT SellMicrosoft Corp$466,000
-4.3%
13,995
-0.7%
0.18%
-5.8%
IWF SelliShares Trrussell1000grw$406,000
+2.0%
5,195
-5.1%
0.16%
+0.6%
SCHE BuySchwab Strategic Tremrg mkteq etf$399,000
+10.2%
16,229
+4.8%
0.15%
+8.5%
SCHA SellSchwab Strategic Trus sml cap etf$377,000
+1.3%
7,828
-7.3%
0.14%0.0%
XOM BuyExxon Mobil$366,000
-1.3%
4,254
+3.7%
0.14%
-2.8%
RWX SellSpdr Index Shs Fdsdj intl rl etf$336,000
-0.6%
7,977
-5.9%
0.13%
-2.3%
MCD SellMcDonalds Corp$320,000
-10.9%
3,321
-8.4%
0.12%
-12.1%
NWN SellNorthwest Natural Gas Co$304,000
-8.7%
7,232
-7.8%
0.12%
-10.0%
UPS SellUnited Parcel Service Incclass b$293,000
+3.5%
3,211
-2.0%
0.11%
+2.7%
SCHC SellSchwab Strategi Trintl sceqt etf$267,000
+14.1%
8,654
-0.2%
0.10%
+13.2%
SCHV SellSchwab Strategic Trus lcap va etf$244,000
-0.8%
6,531
-3.8%
0.09%
-2.1%
ORCL SellOracle Corp$243,000
+3.0%
7,315
-4.7%
0.09%
+1.1%
AMGN NewAmgen$209,000–1,868–0.08%–
Q2 2013
 Value Shares↓ Weighting
VTV NewVanguard Index Fdsvalue etf$88,091,000–1,302,921–34.34%–
VUG NewVanguard Index Fdsgrowth etf$47,070,000–602,307–18.35%–
VB NewVanguard Index Fdssmall cp etf$36,196,000–386,254–14.11%–
VNQ NewVanguard Index Fds REIT Etfreit etf$27,818,000–404,809–10.84%–
VTI NewVanguard Index Fdstotal stk mkt$26,707,000–323,056–10.41%–
VNQI NewVanguard Intl Equity Index Fglb ex us etf$7,682,000–143,919–3.00%–
SCHR NewSchwab Strategic Trintrm trm tres$3,528,000–66,969–1.38%–
IEI NewiShares Trbarclys 3-7 yr$2,590,000–21,451–1.01%–
TIP NewiShares Trbarclys tips bd$2,163,000–19,315–0.84%–
INTC NewIntel Corp$1,567,000–64,670–0.61%–
SCHP NewSchwab Strategic Trus tips etf$1,430,000–26,566–0.56%–
SPWR NewSunpower Corp$951,000–45,937–0.37%–
ADI NewAnalog Devices Inc$866,000–19,224–0.34%–
VV NewVanguard Index Fdslarge cap etf$864,000–11,776–0.34%–
PEP NewPepsico Inc$735,000–8,984–0.29%–
SBUX NewStarbucks$719,000–10,971–0.28%–
SCHF NewSchwab Strategic Trintl eqty etf$562,000–20,627–0.22%–
MSFT NewMicrosoft Corp$487,000–14,090–0.19%–
EFA NewiShares Trmsci eafe index$454,000–7,916–0.18%–
IBM NewInternational Business Machine$449,000–2,350–0.18%–
IWF NewiShares Trrussell1000grw$398,000–5,475–0.16%–
IWC NewiShares Trrssl mcrcp idx$385,000–6,230–0.15%–
SCHA NewSchwab Strategic Trus sml cap etf$372,000–8,446–0.14%–
XOM NewExxon Mobil$371,000–4,104–0.14%–
SCHE NewSchwab Strategic Tremrg mkteq etf$362,000–15,482–0.14%–
MCD NewMcDonalds Corp$359,000–3,624–0.14%–
BRKA NewBerkshire Hathaway Cl Bclass b$351,000–3,140–0.14%–
RWX NewSpdr Index Shs Fdsdj intl rl etf$338,000–8,477–0.13%–
NWN NewNorthwest Natural Gas Co$333,000–7,848–0.13%–
IWD NewiShares Trrussell1000val$332,000–3,965–0.13%–
POR NewPortland Gen Elec Co$305,000–9,982–0.12%–
UPS NewUnited Parcel Service Incclass b$283,000–3,276–0.11%–
SCHV NewSchwab Strategic Trus lcap va etf$246,000–6,792–0.10%–
YUM NewYum Brands Inc$240,000–3,456–0.09%–
ORCL NewOracle Corp$236,000–7,672–0.09%–
R108 NewEnergizer Hldgs Inc$237,000–2,360–0.09%–
SCHC NewSchwab Strategi Trintl sceqt etf$234,000–8,672–0.09%–
IWM NewiShares Trrussell 2000$211,000–2,175–0.08%–

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