COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Air Prod & Chemicals Inc | COM | 009158106 | 808 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
Airbnb Inc | COM | 009066101 | 671 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Amazon.com | COM | 023135106 | 1,455 | 443 | SH | | SOLE | | 443 | 0 | 0 |
Apple Inc | COM | 037833100 | 2,508 | 17,726 | SH | | SOLE | | 17,726 | 0 | 0 |
Avantis International Equity Fund | INTL EQT ETF | 025072703 | 201 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
Berkshire Hathaway Cl A 1/100 | Class A | 084990175 | 411 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Berkshire Hathaway Cl B | Class B | 084670108 | 1,246 | 4,566 | SH | | SOLE | | 4,566 | 0 | 0 |
Costco Wholesale | COM | 22160K105 | 991 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
DFA Tax Managed Intl Fund | Internatnal VAL | 25434V807 | 206 | 6,295 | SH | | SOLE | | 6,295 | 0 | 0 |
DFA Tax Managed US Target | US Targeted Vlu | 25434V609 | 523 | 11,779 | SH | | SOLE | | 11,779 | 0 | 0 |
DFA Tax-Mg US Small Cap Fund | US Small Cap ETF | 25434V500 | 212 | 3,688 | SH | | SOLE | | 3,688 | 0 | 0 |
DFA Tax-Mng US Equity PO | US Equity ETF | 25434V401 | 222 | 4,718 | SH | | SOLE | | 4,718 | 0 | 0 |
Facebook Inc Class A | Class A | 30303M102 | 424 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
Fiserv | COM | 337738108 | 435 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
Google Inc Class A | CAP STK CL A | 02079K305 | 203 | 76 | SH | | SOLE | | 76 | 0 | 0 |
Google Inc Class C | CAP STK CL C | 02079K107 | 299 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,452 | 27,261 | SH | | SOLE | | 27,261 | 0 | 0 |
International Business Machines | COM | 459200101 | 234 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
iShares Barclays 3-7 Yr TSY Bond Fund | Barclys 3-7 YR | 464288661 | 617 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
iShares Barclays TIP Bond Fund | Barclys TIPS Bd | 464287176 | 830 | 6,501 | SH | | SOLE | | 6,501 | 0 | 0 |
Ishares Core Msci Eafe | Core Msci Eafe | 46432F842 | 1,197 | 16,127 | SH | | SOLE | | 16,127 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | Core Msci Emkt | 46434G103 | 609 | 9,864 | SH | | SOLE | | 9,864 | 0 | 0 |
iShares Core S&P 500 | Core S&P 500 ETF | 464287200 | 1,187 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | Core S&P MCP ETF | 464287507 | 419 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Core S&P SCP ETF | 464287804 | 572 | 5,236 | SH | | SOLE | | 5,236 | 0 | 0 |
iShares Core S&P Total US Stock Mkt ETF | Core S&P TTL STK | 464287150 | 1,016 | 10,329 | SH | | SOLE | | 10,329 | 0 | 0 |
iShares MSCI ACWI Fund | Msci ACWI ETF | 464288257 | 208 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 385 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
iShares Russell 1000 ETF | S&P 1000 ETF | 464287622 | 286 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
iShares Russell 1000 Growth Index Fund | Russell1000GRW ETF | 464287614 | 2,470 | 9,015 | SH | | SOLE | | 9,015 | 0 | 0 |
iShares Russell 1000 Value Index Fund | Russell1000VAL | 464287598 | 1,668 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
iShares Russell 2000 Index Fund | Russell2000ETF | 464287655 | 866 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
iShares Russell Microcap Index Fund | Rssl Mcrcp Idx | 464288869 | 727 | 5,038 | SH | | SOLE | | 5,038 | 0 | 0 |
iShares Russell Midcap Growth | RUS MDCP GR ETF | 464287481 | 320 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
Ishares Tr Russell | RUSSELL 3000 ETF | 464287689 | 1,026 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
Ishares Trust S&p 500/barra Value Index Fund | S&P 500 Val ETF | 464287408 | 201 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
Ishares Trust S&p Smallcap 600/barra Value Index F | SP SMCP600VL ETF | 464287879 | 401 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
J. P. Morgan Chase | COM | 46625H100 | 404 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
Jewett Cameron Trading Ltd Com New | COM | 47733C207 | 197 | 16,720 | SH | | SOLE | | 0 | 0 | 16,720 |
Johnson & Johnson | COM | 478160104 | 260 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 7,855 | 27,862 | SH | | SOLE | | 27,862 | 0 | 0 |
NASDAQ 100 Shares | Unit Ser 1 | 46090E103 | 419 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
Nike | COM | 654106103 | 2,647 | 18,229 | SH | | SOLE | | 18,229 | 0 | 0 |
Northwest Natural Gas Co | COM | 66765N105 | 492 | 10,690 | SH | | SOLE | | 10,690 | 0 | 0 |
Pacific West Bank West Linn Oregon | COM | 69506W202 | 1,012 | 71,778 | SH | | SOLE | | 71,778 | 0 | 0 |
Portland General Elec | COM | 736508847 | 1,017 | 21,642 | SH | | SOLE | | 21,642 | 0 | 0 |
Schwab Emerging Market Equity Fund | Emrg Mkteq ETF | 808524706 | 249 | 8,165 | SH | | SOLE | | 8,165 | 0 | 0 |
Schwab International Equity Fund | Intl Eqty ETF | 808524805 | 640 | 16,536 | SH | | SOLE | | 16,536 | 0 | 0 |
Schwab International Small Cap Fund | Intl Sceqt ETF | 808524888 | 379 | 9,138 | SH | | SOLE | | 9,138 | 0 | 0 |
Schwab Int-Term U.S. TSY Fund | Interm Trm Tres | 808524854 | 582 | 10,263 | SH | | SOLE | | 10,263 | 0 | 0 |
Schwab U.S. Broad Market Fund | US Brd Mkt ETF | 808524102 | 3,597 | 34,632 | SH | | SOLE | | 34,632 | 0 | 0 |
Schwab U.S. Large Cap Value Fund | US Lcap VA ETF | 808524409 | 405 | 5,996 | SH | | SOLE | | 5,996 | 0 | 0 |
Schwab U.S. REIT Fund | US REIT ETF | 808524847 | 1,698 | 37,171 | SH | | SOLE | | 37,171 | 0 | 0 |
Schwab U.S. Small Cap Fund | US Sml Capt ETF | 808524607 | 445 | 4,449 | SH | | SOLE | | 4,449 | 0 | 0 |
Schwab U.S. TIPS Fund | US TIPS ETF | 808524870 | 526 | 8,398 | SH | | SOLE | | 8,398 | 0 | 0 |
Spdr S&P Dividend Etf | S&P Divid ETF | 78464A763 | 420 | 3,577 | SH | | SOLE | | 3,577 | 0 | 0 |
SPDRs - S&P 500 Index Fund | TR UNIT | 78462F103 | 4,583 | 10,680 | SH | | SOLE | | 10,680 | 0 | 0 |
Starbucks | COM | 855244109 | 3,348 | 30,352 | SH | | SOLE | | 30,352 | 0 | 0 |
Stryker Corp | COM | 863667101 | 883 | 3,348 | SH | | SOLE | | 3,348 | 0 | 0 |
Svb Financial Group | COM | 78486Q101 | 435 | 672 | SH | | SOLE | | 672 | 0 | 0 |
Target Corp | COM | 87612E106 | 452 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
Teladoc Health Inc | COM | 87918A105 | 737 | 5,810 | SH | | SOLE | | 5,810 | 0 | 0 |
Union Pacific | COM | 907818108 | 225 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
United Parcel Service | COM | 911312106 | 360 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
Vanguard Div Apprciation | Div App ETF | 921908844 | 630 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
Vanguard Growth Index Fund | Growth ETF | 922908736 | 81,396 | 280,510 | SH | | SOLE | | 280,510 | 0 | 0 |
Vanguard Int'l REIT Index Fund | Glb EX US ETF | 922042676 | 979 | 17,378 | SH | | SOLE | | 17,378 | 0 | 0 |
Vanguard Int-Term Treasury Fund | Inter Term Treas | 92206C706 | 593 | 8,786 | SH | | SOLE | | 8,786 | 0 | 0 |
Vanguard Large Cap | Large Cap ETF | 922908637 | 1,762 | 8,768 | SH | | SOLE | | 8,768 | 0 | 0 |
Vanguard REIT Index Fund | REIT ETF | 922908553 | 97,152 | 954,533 | SH | | SOLE | | 954,533 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 EFT | 922908363 | 207 | 524 | SH | | SOLE | | 524 | 0 | 0 |
Vanguard Small Cap Index Fund | Small Cp ETF | 922908751 | 67,076 | 306,744 | SH | | SOLE | | 306,744 | 0 | 0 |
Vanguard Small Cap Value Fund | Sm Cp Val ETF | 922908611 | 567 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
Vanguard Total Int'l Bond Index | Total Int BD ETF | 92203J407 | 229 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
Vanguard Total U.S. Stock Market Fund | Total Stk Mkt | 922908769 | 250,033 | 1,125,969 | SH | | SOLE | | 1,125,969 | 0 | 0 |
Vanguard Value Index Fund | Value ETF | 922908744 | 132,138 | 976,128 | SH | | SOLE | | 976,128 | 0 | 0 |
Vanguard Whitehall - High Div Yield ETF | High Div Yield | 921946406 | 369 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
Wisconsin Egy Cp Hldg Co | COM | 92939U106 | 1,102 | 12,495 | SH | | SOLE | | 12,495 | 0 | 0 |