| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,173,363 | 99,724,000 | 29.62% | SH | |
| 2 | VANGUARD INDEX FDS | 703,181 | 75,353,000 | 22.38% | SH | |
| 3 | VANGUARD INDEX FDS | 497,865 | 53,371,000 | 15.85% | SH | |
| 4 | VANGUARD INDEX FDS | 521,420 | 46,234,000 | 13.73% | SH | |
| 5 | VANGUARD INDEX FDS | 368,367 | 42,613,000 | 12.66% | SH | |
| 6 | ISHARES TR | 11,071 | 1,410,000 | 0.42% | SH | |
| 7 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 24,698 | 1,382,000 | 0.41% | SH | |
| 8 | ISHARES TR | 11,530 | 1,345,000 | 0.40% | SH | |
| 9 | STARBUCKS CORP | 20,524 | 1,172,000 | 0.35% | SH | |
| 10 | VANGUARD INDEX FDS | 11,401 | 1,093,000 | 0.32% | SH | |
| 11 | SCHWAB US TIPS ETF | 19,200 | 1,084,000 | 0.32% | SH | |
| 12 | PEPSICO INC | 8,511 | 902,000 | 0.27% | SH | |
| 13 | INTEL CORP | 24,727 | 811,000 | 0.24% | SH | |
| 14 | SCHWAB INTERNATIONAL EQUITY ETF | 26,540 | 719,000 | 0.21% | SH | |
| 15 | PORTLAND GEN ELEC CO | 16,105 | 711,000 | 0.21% | SH | |
| 16 | VANGUARD INTL EQUITY INDEX F | 11,303 | 611,000 | 0.18% | SH | |
| 17 | NORTHWEST NAT GAS CO | 8,642 | 560,000 | 0.17% | SH | |
| 18 | ISHARES TR | 6,280 | 444,000 | 0.13% | SH | |
| 19 | SCHWAB U.S. BROAD MARKET ETF | 8,706 | 438,000 | 0.13% | ||
| 20 | SUNPOWER CORP | 27,927 | 433,000 | 0.13% | SH | |
| 21 | SCHWAB EMERGING MARKETS EQUITY ETF | 20,079 | 427,000 | 0.13% | SH | |
| 22 | ISHARES TR | 4,175 | 419,000 | 0.12% | SH | |
| 23 | ISHARES TR | 3,865 | 399,000 | 0.12% | SH | |
| 24 | EXXON MOBIL CORP | 4,070 | 382,000 | 0.11% | SH | |
| 25 | SCHWAB U.S. SMALL-CAP ETF | 6,165 | 333,000 | 0.10% | SH | |
| 26 | BERKSHIRE HATHAWAY INC DEL | 2,290 | 332,000 | 0.10% | SH | |
| 27 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 11,329 | 326,000 | 0.10% | SH | |
| 28 | MICROSOFT CORP | 6,084 | 311,000 | 0.09% | SH | |
| 29 | ISHARES TR | 5,563 | 311,000 | 0.09% | SH | |
| 30 | UNITED PARCEL SERVICE INC | 2,793 | 301,000 | 0.09% | SH | |
| 31 | YUM BRANDS INC | 3,456 | 287,000 | 0.09% | SH | |
| 32 | SCHWAB U.S. REIT ETF | 6,269 | 272,000 | 0.08% | SH | |
| 33 | INTERNATIONAL BUSINESS MACHS | 1,741 | 264,000 | 0.08% | SH | |
| 34 | COSTCO WHSL CORP NEW | 1,632 | 256,000 | 0.08% | SH | |
| 35 | ISHARES TR | 4,261 | 240,000 | 0.07% | ||
| 36 | AMGEN INC | 1,559 | 237,000 | 0.07% | SH | |
| 37 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,223 | 234,000 | 0.07% | SH | |
| 38 | ORACLE CORP | 5,178 | 212,000 | 0.06% | SH | |
| 39 | JOHNSON & JOHNSON | 1,747 | 212,000 | 0.06% | ||
| 40 | DJ Wilshire Int'l Real Estate | 4,895 | 203,000 | 0.06% | SH | |
| 41 | NIKE INC | 3,632 | 200,000 | 0.06% | ||
| 42 | Park City Group Inc | 11,356 | 102,000 | 0.03% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001486946-16-000007, filed 2016.07.15).
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.
