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 | 788 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
Allstate | COM | 020002101 | 212 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
Amazon.com | COM | 023135106 | 1,415 | 434 | SH | | SOLE | | 434 | 0 | 0 |
Apple Inc | COM | 037833100 | 5,307 | 30,391 | SH | | SOLE | | 30,391 | 0 | 0 |
ATI Physical Therapy Class A Ord | COM CL A | 00216W109 | 35 | 18,582 | SH | | SOLE | | 18,582 | 0 | 0 |
Avantis International Equity Fund | Intl EQT ETF | 025072703 | 241 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Berkshire Hathaway Cl B | Class B | 084670108 | 1,443 | 4,088 | SH | | SOLE | | 4,088 | 0 | 0 |
Chevron | COM | 166764100 | 461 | 2,831 | SH | | SOLE | | 2,831 | 0 | 0 |
Costco Wholesale | COM | 22160K105 | 1,467 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
DFA Tax Managed Intl Fund | Internatnal VAL | 25434V807 | 211 | 6,295 | SH | | SOLE | | 6,295 | 0 | 0 |
DFA Tax Managed US Target | US Targeted Vlu | 25434V609 | 549 | 11,779 | SH | | SOLE | | 11,779 | 0 | 0 |
DFA Tax-Mg US Small Cap Fund | US Small Cap ETF | 25434V500 | 207 | 3,688 | SH | | SOLE | | 3,688 | 0 | 0 |
DFA Tax-Mng US Equity PO | US Equity ETF | 25434V401 | 231 | 4,718 | SH | | SOLE | | 4,718 | 0 | 0 |
Enovix Corp | COM | 293594107 | 702 | 49,172 | SH | | SOLE | | 49,172 | 0 | 0 |
Facebook Inc Class A | Class A | 30303M102 | 214 | 964 | SH | | SOLE | | 964 | 0 | 0 |
Fiserv | COM | 337738108 | 407 | 4,012 | SH | | SOLE | | 4,012 | 0 | 0 |
Google Inc Class A | CAP STK CL A | 02079K305 | 303 | 109 | SH | | SOLE | | 109 | 0 | 0 |
Independence Realty Trust Inc | COM | 45378A106 | 216 | 8,158 | SH | | SOLE | | 8,158 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,332 | 26,877 | SH | | SOLE | | 26,877 | 0 | 0 |
iShares Barclays 3-7 Yr TSY Bond Fund | Barclys 3-7 YR | 464288661 | 473 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
iShares Barclays TIP Bond Fund | Barclys TIPS Bd | 464287176 | 744 | 5,970 | SH | | SOLE | | 5,970 | 0 | 0 |
iShares Core International Aggt Bd ETF | Core Intl Aggr | 46435G672 | 227 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
Ishares Core Msci Eafe | Core Msci Eafe | 46432F842 | 1,118 | 16,085 | SH | | SOLE | | 16,085 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | Core Msci Emkt | 46434G103 | 245 | 4,415 | SH | | SOLE | | 4,415 | 0 | 0 |
iShares Core S&P 500 | Core S&P 500 ETF | 464287200 | 1,625 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Core S&P SCP ETF | 464287804 | 565 | 5,236 | SH | | SOLE | | 5,236 | 0 | 0 |
iShares Core S&P Total US Stock Mkt ETF | Core S&P TTL STK | 464287150 | 1,201 | 11,902 | SH | | SOLE | | 11,902 | 0 | 0 |
Ishares Global | Glob Hlthcre ETF | 464287325 | 259 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
Ishares Global Consumer | Glob Cnsm STP ETF | 464288737 | 353 | 5,690 | SH | | SOLE | | 5,690 | 0 | 0 |
iShares International Treasury Fund | Intl Trea Bd ETF | 464288117 | 2,853 | 61,419 | SH | | SOLE | | 61,419 | 0 | 0 |
iShares MSCI ACWI Fund | Msci ACWI ETF | 464288257 | 207 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 392 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
iShares MSCI USA Momentum | MSCI USA Mmentm | 46432F396 | 286 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
iShares Russell 1000 ETF | S&P 1000 ETF | 464287622 | 308 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
iShares Russell 1000 Growth Index Fund | Russell1000GRW ETF | 464287614 | 2,434 | 8,766 | SH | | SOLE | | 8,766 | 0 | 0 |
iShares Russell 1000 Value Index Fund | Russell1000VAL | 464287598 | 1,769 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
iShares Russell 2000 Index Fund | Russell2000ETF | 464287655 | 641 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
iShares Russell Microcap Index Fund | Rssl Mcrcp Idx | 464288869 | 649 | 5,038 | SH | | SOLE | | 5,038 | 0 | 0 |
iShares Russell Midcap Growth | RUS MDCP GR ETF | 464287481 | 287 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
Ishares Tr Russell | RUSSELL 3000 ETF | 464287689 | 1,056 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
Ishares Tr S&P Global | Global Finls ETF | 464287275 | 201 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
Ishares Tr S&P Global | Gbl Comm Svc ETF | 464287291 | 273 | 4,698 | SH | | SOLE | | 4,698 | 0 | 0 |
Ishares Trust S&p Smallcap 600/barra Value Index F | SP SMCP600VL ETF | 464287879 | 408 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
J. P. Morgan Chase | COM | 46625H100 | 522 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 246 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
Jewett Cameron Trading Ltd Com New | COM | 47733C207 | 116 | 16,720 | SH | | SOLE | | 0 | 0 | 16,720 |
Johnson & Johnson | COM | 478160104 | 911 | 5,138 | SH | | SOLE | | 5,138 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 8,183 | 26,542 | SH | | SOLE | | 26,542 | 0 | 0 |
Munivest Fund Inc | COM | 09253R105 | 114 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
NASDAQ 100 Shares | Unit Ser 1 | 46090E103 | 425 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
Nike | COM | 654106103 | 2,360 | 17,540 | SH | | SOLE | | 17,540 | 0 | 0 |
Northwest Natural Gas Co | COM | 66765N105 | 395 | 7,646 | SH | | SOLE | | 7,646 | 0 | 0 |
Nucor Corp | COM | 670346105 | 238 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Pacific West Bank West Linn Oregon | COM | 69506W202 | 1,005 | 71,778 | SH | | SOLE | | 71,778 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 209 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
Portland General Elec | COM | 736508847 | 1,194 | 21,642 | SH | | SOLE | | 21,642 | 0 | 0 |
Schwab Emerging Market Equity Fund | Emrg Mkteq ETF | 808524706 | 214 | 7,689 | SH | | SOLE | | 7,689 | 0 | 0 |
Schwab International Equity Fund | Intl Eqty ETF | 808524805 | 650 | 17,712 | SH | | SOLE | | 17,712 | 0 | 0 |
Schwab International Small Cap Fund | Intl Sceqt ETF | 808524888 | 372 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
Schwab Int-Term U.S. TSY Fund | Interm Trm Tres | 808524854 | 508 | 9,544 | SH | | SOLE | | 9,544 | 0 | 0 |
Schwab U.S. Broad Market Fund | US Brd Mkt ETF | 808524102 | 5,642 | 105,671 | SH | | SOLE | | 105,671 | 0 | 0 |
Schwab U.S. Large Cap Growth Fund | US Lcap GR ETF | 808524300 | 204 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
Schwab U.S. Large Cap Value Fund | US Lcap VA ETF | 808524409 | 454 | 6,360 | SH | | SOLE | | 6,360 | 0 | 0 |
Schwab U.S. REIT Fund | US REIT ETF | 808524847 | 1,835 | 73,718 | SH | | SOLE | | 73,718 | 0 | 0 |
Schwab U.S. Small Cap Fund | US Sml Capt ETF | 808524607 | 526 | 11,098 | SH | | SOLE | | 11,098 | 0 | 0 |
Schwab U.S. TIPS Fund | US TIPS ETF | 808524870 | 504 | 8,306 | SH | | SOLE | | 8,306 | 0 | 0 |
SPDR S&P Dividend Fund | S&P Divid ETF | 78464A763 | 473 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
SPDRs - S&P 500 Index Fund | TR UNIT | 78462F103 | 4,706 | 10,420 | SH | | SOLE | | 10,420 | 0 | 0 |
Starbucks | COM | 855244109 | 6,353 | 69,832 | SH | | SOLE | | 69,832 | 0 | 0 |
Stryker Corp | COM | 863667101 | 897 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
Svb Financial Group | COM | 78486Q101 | 376 | 672 | SH | | SOLE | | 672 | 0 | 0 |
Target Corp | COM | 87612E106 | 417 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 522 | 484 | SH | | SOLE | | 484 | 0 | 0 |
The Southern Company | COM | 842587107 | 653 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Union Pacific | COM | 907818108 | 298 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
United Healthcare | COM | 91324P102 | 286 | 560 | SH | | SOLE | | 560 | 0 | 0 |
United Parcel Service | COM | 911312106 | 426 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
Vanguard Div Apprciation | Div App ETF | 921908844 | 635 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
Vanguard Growth Index Fund | Growth ETF | 922908736 | 78,816 | 274,048 | SH | | SOLE | | 274,048 | 0 | 0 |
Vanguard Int'l REIT Index Fund | Glb EX US ETF | 922042676 | 1,703 | 32,786 | SH | | SOLE | | 32,786 | 0 | 0 |
Vanguard Int-Term Treasury Fund | Inter Term Treas | 92206C706 | 610 | 9,692 | SH | | SOLE | | 9,692 | 0 | 0 |
Vanguard Large Cap | Large Cap ETF | 922908637 | 1,790 | 8,586 | SH | | SOLE | | 8,586 | 0 | 0 |
Vanguard REIT Index Fund | REIT ETF | 922908553 | 112,223 | 1,035,559 | SH | | SOLE | | 1,035,559 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 EFT | 922908363 | 217 | 524 | SH | | SOLE | | 524 | 0 | 0 |
Vanguard Small Cap Index Fund | Small Cp ETF | 922908751 | 65,198 | 306,786 | SH | | SOLE | | 306,786 | 0 | 0 |
Vanguard Small Cap Value Fund | Sm Cp Val ETF | 922908611 | 617 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
Vanguard Total Int'l Bond Index | Total Int BD ETF | 92203J407 | 221 | 4,208 | SH | | SOLE | | 4,208 | 0 | 0 |
Vanguard Total U.S. Stock Market Fund | Total Stk Mkt | 922908769 | 290,512 | 1,276,021 | SH | | SOLE | | 1,276,021 | 0 | 0 |
Vanguard Total World Stock Index | TT Wrld St ETF | 922042742 | 263 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
Vanguard Value Index Fund | Value ETF | 922908744 | 142,043 | 961,176 | SH | | SOLE | | 961,176 | 0 | 0 |
Vanguard Whitehall - High Div Yield ETF | High Div Yld | 921946406 | 400 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
Wisconsin Egy Cp Hldg Co | COM | 92939U106 | 364 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |