| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,183,789 | 97,532,000 | 29.98% | SH | |
| 2 | VANGUARD INDEX FDS | 676,999 | 70,963,000 | 21.81% | SH | |
| 3 | VANGUARD INDEX FDS | 503,609 | 53,609,000 | 16.48% | SH | |
| 4 | VANGUARD INDEX FDS | 522,651 | 43,798,000 | 13.46% | SH | |
| 5 | VANGUARD INDEX FDS | 366,577 | 40,870,000 | 12.56% | SH | |
| 6 | ISHARES TR | 11,101 | 1,398,000 | 0.43% | SH | |
| 7 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 24,893 | 1,375,000 | 0.42% | SH | |
| 8 | STARBUCKS CORP | 20,823 | 1,243,000 | 0.38% | SH | |
| 9 | SCHWAB US TIPS ETF | 19,479 | 1,082,000 | 0.33% | SH | |
| 10 | VANGUARD INDEX FDS | 11,401 | 1,072,000 | 0.33% | SH | |
| 11 | PEPSICO INC | 8,599 | 881,000 | 0.27% | SH | |
| 12 | ISHARES TR | 7,655 | 878,000 | 0.27% | SH | |
| 13 | INTEL CORP | 26,600 | 861,000 | 0.26% | SH | |
| 14 | SCHWAB INTERNATIONAL EQUITY ETF | 26,052 | 706,000 | 0.22% | SH | |
| 15 | PORTLAND GEN ELEC CO | 16,105 | 636,000 | 0.20% | SH | |
| 16 | SUNPOWER CORP | 27,927 | 624,000 | 0.19% | SH | |
| 17 | NORTHWEST NAT GAS CO | 8,639 | 465,000 | 0.14% | SH | |
| 18 | VANGUARD INTL EQUITY INDEX F | 8,683 | 465,000 | 0.14% | SH | |
| 19 | ISHARES TR | 6,280 | 427,000 | 0.13% | SH | |
| 20 | ISHARES TR | 4,175 | 417,000 | 0.13% | SH | |
| 21 | SCHWAB U.S. BROAD MARKET ETF | 7,915 | 390,000 | 0.12% | ||
| 22 | SCHWAB EMERGING MARKETS EQUITY ETF | 18,738 | 389,000 | 0.12% | SH | |
| 23 | MICROSOFT CORP | 7,004 | 387,000 | 0.12% | SH | |
| 24 | ISHARES TR | 3,865 | 382,000 | 0.12% | SH | |
| 25 | EXXON MOBIL CORP | 4,389 | 350,000 | 0.11% | SH | |
| 26 | SCHWAB U.S. SMALL-CAP ETF | 6,222 | 324,000 | 0.10% | SH | |
| 27 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 11,113 | 322,000 | 0.10% | SH | |
| 28 | ISHARES TR | 5,697 | 318,000 | 0.10% | SH | |
| 29 | DJ Wilshire Int'l Real Estate | 7,135 | 296,000 | 0.09% | SH | |
| 30 | UNITED PARCEL SERVICE INC | 2,793 | 295,000 | 0.09% | SH | |
| 31 | YUM BRANDS INC | 3,470 | 284,000 | 0.09% | SH | |
| 32 | SCHWAB U.S. REIT ETF | 6,515 | 270,000 | 0.08% | SH | |
| 33 | BERKSHIRE HATHAWAY INC DEL | 2,040 | 261,000 | 0.08% | SH | |
| 34 | COSTCO WHSL CORP NEW | 1,628 | 257,000 | 0.08% | SH | |
| 35 | ISHARES TR | 4,261 | 239,000 | 0.07% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 1,576 | 239,000 | 0.07% | SH | |
| 37 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,438 | 235,000 | 0.07% | SH | |
| 38 | AMGEN INC | 1,559 | 234,000 | 0.07% | SH | |
| 39 | ORACLE CORP | 5,643 | 231,000 | 0.07% | SH | |
| 40 | JOHNSON & JOHNSON | 2,067 | 224,000 | 0.07% | ||
| 41 | Park City Group Inc | 11,356 | 103,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001486946-16-000006, filed 2016.04.12).
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.
