| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,163,929 | 101,262,000 | 28.56% | SH | |
| 2 | VANGUARD INDEX FDS | 761,952 | 84,828,000 | 23.92% | SH | |
| 3 | VANGUARD INDEX FDS | 491,771 | 55,221,000 | 15.57% | SH | |
| 4 | VANGUARD INDEX FDS | 525,326 | 45,567,000 | 12.85% | SH | |
| 5 | VANGUARD INDEX FDS | 365,092 | 44,607,000 | 12.58% | SH | |
| 6 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 24,384 | 1,355,000 | 0.38% | SH | |
| 7 | ISHARES TR | 11,610 | 1,352,000 | 0.38% | SH | |
| 8 | ISHARES TR | 10,521 | 1,331,000 | 0.38% | SH | |
| 9 | STARBUCKS CORP | 21,057 | 1,140,000 | 0.32% | SH | |
| 10 | VANGUARD INDEX FDS | 11,401 | 1,131,000 | 0.32% | SH | |
| 11 | SCHWAB US TIPS ETF | 18,852 | 1,076,000 | 0.30% | SH | |
| 12 | INTEL CORP | 26,022 | 982,000 | 0.28% | SH | |
| 13 | PEPSICO INC | 8,511 | 926,000 | 0.26% | SH | |
| 14 | SCHWAB INTERNATIONAL EQUITY ETF | 30,241 | 871,000 | 0.25% | SH | |
| 15 | PORTLAND GEN ELEC CO | 16,119 | 687,000 | 0.19% | SH | |
| 16 | VANGUARD INTL EQUITY INDEX F | 11,795 | 663,000 | 0.19% | SH | |
| 17 | SVB FINANCIAL GROUP | 5,933 | 656,000 | 0.18% | SH | |
| 18 | NIKE INC | 12,232 | 644,000 | 0.18% | ||
| 19 | MICROSOFT CORP | 9,253 | 533,000 | 0.15% | SH | |
| 20 | APPLE INC | 4,663 | 527,000 | 0.15% | SH | |
| 21 | NORTHWEST NAT GAS CO | 8,646 | 520,000 | 0.15% | SH | |
| 22 | ISHARES TR | 4,875 | 508,000 | 0.14% | SH | |
| 23 | SCHWAB U.S. BROAD MARKET ETF | 9,544 | 499,000 | 0.14% | ||
| 24 | ISHARES TR | 6,280 | 490,000 | 0.14% | SH | |
| 25 | SCHWAB EMERGING MARKETS EQUITY ETF | 21,182 | 488,000 | 0.14% | SH | |
| 26 | BERKSHIRE HATHAWAY INC DEL | 3,290 | 475,000 | 0.13% | SH | |
| 27 | ISHARES TR | 7,517 | 444,000 | 0.13% | SH | |
| 28 | EXXON MOBIL CORP | 4,884 | 426,000 | 0.12% | SH | |
| 29 | ISHARES TR | 3,865 | 408,000 | 0.12% | SH | |
| 30 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 13,174 | 407,000 | 0.11% | SH | |
| 31 | SCHWAB U.S. SMALL-CAP ETF | 6,837 | 393,000 | 0.11% | SH | |
| 32 | ISHARES TR | 1,551 | 337,000 | 0.10% | SH | |
| 33 | UNITED PARCEL SERVICE INC | 2,942 | 322,000 | 0.09% | SH | |
| 34 | YUM BRANDS INC | 3,456 | 314,000 | 0.09% | SH | |
| 35 | COSTCO WHSL CORP NEW | 1,956 | 298,000 | 0.08% | SH | |
| 36 | AMGEN INC | 1,680 | 280,000 | 0.08% | SH | |
| 37 | JOHNSON & JOHNSON | 2,351 | 278,000 | 0.08% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 1,745 | 277,000 | 0.08% | SH | |
| 39 | SCHWAB U.S. REIT ETF | 6,376 | 272,000 | 0.08% | SH | |
| 40 | SPDR S&P 500 ETF TR | 1,221 | 264,000 | 0.07% | SH | |
| 41 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,714 | 260,000 | 0.07% | SH | |
| 42 | ISHARES TR | 4,261 | 252,000 | 0.07% | ||
| 43 | SUNPOWER CORP | 27,927 | 249,000 | 0.07% | SH | |
| 44 | ISHARES TR | 1,982 | 246,000 | 0.07% | SH | |
| 45 | ORACLE CORP | 5,178 | 203,000 | 0.06% | SH | |
| 46 | DJ Wilshire Int'l Real Estate | 4,825 | 201,000 | 0.06% | SH | |
| 47 | Park City Group Inc | 11,356 | 134,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001486946-16-000008, filed 2016.10.12).
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.
