| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,188,899 | 96,919,000 | 30.40% | SH | |
| 2 | VANGUARD INDEX FDS | 633,791 | 66,104,000 | 20.74% | SH | |
| 3 | VANGUARD INDEX FDS | 506,657 | 53,903,000 | 16.91% | SH | |
| 4 | VANGUARD INDEX FDS | 522,191 | 41,634,000 | 13.06% | SH | |
| 5 | VANGUARD INDEX FDS | 363,237 | 40,189,000 | 12.61% | SH | |
| 6 | ISHARES TR | 11,361 | 1,393,000 | 0.44% | SH | |
| 7 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 25,358 | 1,359,000 | 0.43% | SH | |
| 8 | STARBUCKS CORP | 21,716 | 1,304,000 | 0.41% | SH | |
| 9 | VANGUARD INDEX FDS | 11,401 | 1,066,000 | 0.33% | SH | |
| 10 | SCHWAB US TIPS ETF | 19,559 | 1,039,000 | 0.33% | SH | |
| 11 | INTEL CORP | 26,350 | 908,000 | 0.28% | SH | |
| 12 | ISHARES TR | 8,110 | 890,000 | 0.28% | SH | |
| 13 | VANGUARD INTL EQUITY INDEX F | 17,172 | 877,000 | 0.28% | SH | |
| 14 | PEPSICO INC | 8,621 | 861,000 | 0.27% | SH | |
| 15 | SUNPOWER CORP | 27,927 | 838,000 | 0.26% | SH | |
| 16 | SCHWAB INTERNATIONAL EQUITY ETF | 25,049 | 690,000 | 0.22% | SH | |
| 17 | PORTLAND GEN ELEC CO | 13,941 | 507,000 | 0.16% | SH | |
| 18 | ISHARES TR | 6,280 | 453,000 | 0.14% | SH | |
| 19 | MICROSOFT CORP | 7,707 | 428,000 | 0.13% | SH | |
| 20 | BERKSHIRE HATHAWAY INC DEL | 3,158 | 417,000 | 0.13% | SH | |
| 21 | ISHARES TR | 4,175 | 415,000 | 0.13% | SH | |
| 22 | ISHARES TR | 3,865 | 378,000 | 0.12% | SH | |
| 23 | SCHWAB U.S. BROAD MARKET ETF | 7,449 | 365,000 | 0.11% | ||
| 24 | SCHWAB U.S. SMALL-CAP ETF | 6,724 | 350,000 | 0.11% | SH | |
| 25 | SCHWAB EMERGING MARKETS EQUITY ETF | 17,859 | 348,000 | 0.11% | SH | |
| 26 | NORTHWEST NAT GAS CO | 6,839 | 346,000 | 0.11% | SH | |
| 27 | EXXON MOBIL CORP | 4,336 | 338,000 | 0.11% | SH | |
| 28 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 11,520 | 332,000 | 0.10% | SH | |
| 29 | ISHARES TR | 7,519 | 327,000 | 0.10% | SH | |
| 30 | VANGUARD INTL EQUITY INDEX F | 5,119 | 295,000 | 0.09% | ||
| 31 | DJ Wilshire Int'l Real Estate | 7,135 | 279,000 | 0.09% | SH | |
| 32 | SCHWAB U.S. REIT ETF | 6,903 | 274,000 | 0.09% | SH | |
| 33 | Park City Group Inc | 22,711 | 270,000 | 0.08% | ||
| 34 | NIKE INC | 4,317 | 270,000 | 0.08% | ||
| 35 | UNITED PARCEL SERVICE INC | 2,793 | 269,000 | 0.08% | SH | |
| 36 | COSTCO WHSL CORP NEW | 1,624 | 262,000 | 0.08% | SH | |
| 37 | AMGEN INC | 1,559 | 253,000 | 0.08% | SH | |
| 38 | YUM BRANDS INC | 3,456 | 252,000 | 0.08% | SH | |
| 39 | JOHNSON & JOHNSON | 2,402 | 247,000 | 0.08% | ||
| 40 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,652 | 240,000 | 0.08% | SH | |
| 41 | ISHARES TR | 4,261 | 238,000 | 0.07% | ||
| 42 | JPMORGAN CHASE & CO | 3,430 | 226,000 | 0.07% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 1,572 | 216,000 | 0.07% | SH | |
| 44 | ORACLE CORP | 5,643 | 206,000 | 0.06% | SH | |
| 45 | ParkerVision, Inc. | 50,000 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001486946-16-000005, filed 2016.01.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
