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 |
Absi Corp | COM | 00091E109 | 311 | 93,817 | SH | | SOLE | | 93,817 | 0 | 0 |
Air Prod & Chemicals Inc | COM | 009158106 | 759 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
Amazon.com | COM | 023135106 | 920 | 8,660 | SH | | SOLE | | 8,660 | 0 | 0 |
Amern Tower Corp Class A | COM | 03027X100 | 204 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Apple Inc | COM | 037833100 | 4,171 | 30,510 | SH | | SOLE | | 30,510 | 0 | 0 |
ATI Physical Therapy Class A Ord | COM CL A | 00216W109 | 26 | 18,582 | SH | | SOLE | | 18,582 | 0 | 0 |
Avantis International Equity Fund | Intl EQT ETF | 025072703 | 216 | 4,234 | SH | | SOLE | | 4,234 | 0 | 0 |
Bank Of America | COM | 060505104 | 239 | 7,666 | SH | | SOLE | | 7,666 | 0 | 0 |
Berkshire Hathaway Cl B | Class B | 084670108 | 1,021 | 3,738 | SH | | SOLE | | 3,738 | 0 | 0 |
Chevron | COM | 166764100 | 424 | 2,931 | SH | | SOLE | | 2,931 | 0 | 0 |
Costco Wholesale | COM | 22160K105 | 1,248 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
DFA Tax-Managed US Marketwide Value II | US Mktwide Value | 25434V724 | 506 | 16,027 | SH | | SOLE | | 16,027 | 0 | 0 |
Enovix Corp | COM | 293594107 | 438 | 49,172 | SH | | SOLE | | 49,172 | 0 | 0 |
Fiserv | COM | 337738108 | 357 | 4,012 | SH | | SOLE | | 4,012 | 0 | 0 |
Google Inc Class A | CAP STK CL A | 02079K305 | 244 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Google Inc Class C | CAP STK CL C | 02079K107 | 407 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,105 | 29,539 | SH | | SOLE | | 29,539 | 0 | 0 |
International Business Machines | COM | 459200101 | 301 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
iShares Barclays 3-7 Yr TSY Bond Fund | Barclys 3-7 YR | 464288661 | 451 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
iShares Barclays TIP Bond Fund | Barclys TIPS Bd | 464287176 | 689 | 6,052 | SH | | SOLE | | 6,052 | 0 | 0 |
Ishares Core Msci Eafe | Core Msci Eafe | 46432F842 | 947 | 16,085 | SH | | SOLE | | 16,085 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | Core Msci Emkt | 46434G103 | 217 | 4,415 | SH | | SOLE | | 4,415 | 0 | 0 |
iShares Core S&P 500 | Core S&P 500 ETF | 464287200 | 1,358 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Core S&P SCP ETF | 464287804 | 512 | 5,537 | SH | | SOLE | | 5,537 | 0 | 0 |
iShares Core S&P Total US Stock Mkt ETF | Core S&P TTL STK | 464287150 | 997 | 11,902 | SH | | SOLE | | 11,902 | 0 | 0 |
Ishares Global | Glob Hlthcre ETF | 464287325 | 240 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
Ishares Global Consumer | Glob Cnsm STP ETF | 464288737 | 329 | 5,690 | SH | | SOLE | | 5,690 | 0 | 0 |
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 355 | 5,681 | SH | | SOLE | | 5,681 | 0 | 0 |
iShares MSCI USA Momentum | MSCI USA Mmentm | 46432F396 | 232 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
iShares Russell 1000 ETF | S&P 1000 ETF | 464287622 | 256 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
iShares Russell 1000 Growth Index Fund | Russell1000GRW ETF | 464287614 | 1,988 | 9,092 | SH | | SOLE | | 9,092 | 0 | 0 |
iShares Russell 1000 Value Index Fund | Russell1000VAL | 464287598 | 1,545 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
iShares Russell 2000 Index Fund | Russell2000ETF | 464287655 | 529 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
iShares Russell Microcap Index Fund | Rssl Mcrcp Idx | 464288869 | 524 | 5,038 | SH | | SOLE | | 5,038 | 0 | 0 |
iShares Russell Midcap Growth | RUS MDCP GR ETF | 464287481 | 226 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
Ishares Tr Russell | RUSSELL 3000 ETF | 464287689 | 875 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
Ishares Tr S&P Global | Gbl Comm Svc ETF | 464287291 | 215 | 4,698 | SH | | SOLE | | 4,698 | 0 | 0 |
Ishares Trust S&p Smallcap 600/barra Value Index F | SP SMCP600VL ETF | 464287879 | 354 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
J. P. Morgan Chase | COM | 46625H100 | 347 | 3,081 | SH | | SOLE | | 3,081 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 227 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
Jewett Cameron Trading Ltd Com New | COM | 47733C207 | 105 | 16,720 | SH | | SOLE | | 0 | 0 | 16,720 |
Johnson & Johnson | COM | 478160104 | 912 | 5,138 | SH | | SOLE | | 5,138 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 6,853 | 26,682 | SH | | SOLE | | 26,682 | 0 | 0 |
NASDAQ 100 Shares | Unit Ser 1 | 46090E103 | 328 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
Nike | COM | 654106103 | 1,741 | 17,036 | SH | | SOLE | | 17,036 | 0 | 0 |
Northwest Natural Gas Co | COM | 66765N105 | 283 | 5,329 | SH | | SOLE | | 5,329 | 0 | 0 |
Pacific West Bank West Linn Oregon | COM | 69506W202 | 940 | 71,778 | SH | | SOLE | | 71,778 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 208 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
Portland General Elec | COM | 736508847 | 1,046 | 21,642 | SH | | SOLE | | 21,642 | 0 | 0 |
Schwab International Equity Fund | Intl Eqty ETF | 808524805 | 556 | 17,673 | SH | | SOLE | | 17,673 | 0 | 0 |
Schwab International Small Cap Fund | Intl Sceqt ETF | 808524888 | 288 | 9,212 | SH | | SOLE | | 9,212 | 0 | 0 |
Schwab Int-Term U.S. TSY Fund | Interm Trm Tres | 808524854 | 411 | 7,966 | SH | | SOLE | | 7,966 | 0 | 0 |
Schwab U.S. Broad Market Fund | US Brd Mkt ETF | 808524102 | 4,685 | 106,017 | SH | | SOLE | | 106,017 | 0 | 0 |
Schwab U.S. Large Cap Value Fund | US Lcap VA ETF | 808524409 | 397 | 6,356 | SH | | SOLE | | 6,356 | 0 | 0 |
Schwab U.S. REIT Fund | US REIT ETF | 808524847 | 2,025 | 96,006 | SH | | SOLE | | 96,006 | 0 | 0 |
Schwab U.S. Small Cap Fund | US Sml Capt ETF | 808524607 | 429 | 11,005 | SH | | SOLE | | 11,005 | 0 | 0 |
Schwab U.S. TIPS Fund | US TIPS ETF | 808524870 | 432 | 7,741 | SH | | SOLE | | 7,741 | 0 | 0 |
SPDR S&P Dividend Fund | S&P Divid ETF | 78464A763 | 493 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
SPDRs - S&P 500 Index Fund | TR UNIT | 78462F103 | 4,154 | 11,011 | SH | | SOLE | | 11,011 | 0 | 0 |
Starbucks | COM | 855244109 | 3,506 | 45,892 | SH | | SOLE | | 45,892 | 0 | 0 |
Stryker Corp | COM | 863667101 | 667 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
Svb Financial Group | COM | 78486Q101 | 265 | 672 | SH | | SOLE | | 672 | 0 | 0 |
Target Corp | COM | 87612E106 | 280 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 333 | 494 | SH | | SOLE | | 494 | 0 | 0 |
The Southern Company | COM | 842587107 | 620 | 8,698 | SH | | SOLE | | 8,698 | 0 | 0 |
Union Pacific | COM | 907818108 | 213 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
United Healthcare | COM | 91324P102 | 287 | 558 | SH | | SOLE | | 558 | 0 | 0 |
United Parcel Service | COM | 911312106 | 362 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
Vanguard Div Apprciation | Div App ETF | 921908844 | 483 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
Vanguard Growth Index Fund | Growth ETF | 922908736 | 60,677 | 272,228 | SH | | SOLE | | 272,228 | 0 | 0 |
Vanguard Int'l REIT Index Fund | Glb EX US ETF | 922042676 | 1,069 | 24,146 | SH | | SOLE | | 24,146 | 0 | 0 |
Vanguard Int-Term Treasury Fund | Inter Term Treas | 92206C706 | 583 | 9,536 | SH | | SOLE | | 9,536 | 0 | 0 |
Vanguard Large Cap | Large Cap ETF | 922908637 | 1,341 | 7,781 | SH | | SOLE | | 7,781 | 0 | 0 |
Vanguard REIT Index Fund | REIT ETF | 922908553 | 88,563 | 972,043 | SH | | SOLE | | 972,043 | 0 | 0 |
Vanguard Small Cap Index Fund | Small Cp ETF | 922908751 | 54,084 | 307,101 | SH | | SOLE | | 307,101 | 0 | 0 |
Vanguard Small Cap Value Fund | Sm Cp Val ETF | 922908611 | 556 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
Vanguard Total Int'l Bond Index | Total Int BD ETF | 92203J407 | 221 | 4,462 | SH | | SOLE | | 4,462 | 0 | 0 |
Vanguard Total U.S. Stock Market Fund | Total Stk Mkt | 922908769 | 223,389 | 1,184,333 | SH | | SOLE | | 1,184,333 | 0 | 0 |
Vanguard Total World Stock Index | TT Wrld St ETF | 922042742 | 316 | 3,699 | SH | | SOLE | | 3,699 | 0 | 0 |
Vanguard Value Index Fund | Value ETF | 922908744 | 123,503 | 936,477 | SH | | SOLE | | 936,477 | 0 | 0 |
Vanguard Whitehall - High Div Yield ETF | High Div Yld | 921946406 | 363 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
Wisconsin Egy Cp Hldg Co | COM | 92939U106 | 202 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |