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 | 275 | 87,817 | SH | | SOLE | | 87,817 | 0 | 0 |
Air Prod & Chemicals Inc | COM | 009158106 | 734 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
Amazon.com | COM | 023135106 | 947 | 8,380 | SH | | SOLE | | 8,380 | 0 | 0 |
Amern Tower Corp Class A | COM | 03027X100 | 242 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
Apple Inc | COM | 037833100 | 4,385 | 31,728 | SH | | SOLE | | 31,728 | 0 | 0 |
ATI Physical Therapy Class A Ord | COM CL A | 00216W109 | 19 | 18,582 | SH | | SOLE | | 18,582 | 0 | 0 |
Avantis International Equity Fund | Intl EQT ETF | 025072703 | 217 | 4,767 | SH | | SOLE | | 4,767 | 0 | 0 |
Bank Of America | COM | 060505104 | 226 | 7,491 | SH | | SOLE | | 7,491 | 0 | 0 |
Berkshire Hathaway Cl B | Class B | 084670108 | 1,089 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
Chevron | COM | 166764100 | 399 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
Costco Wholesale | COM | 22160K105 | 1,438 | 3,046 | SH | | SOLE | | 3,046 | 0 | 0 |
DFA Tax-Managed US Marketwide Value II | US Mktwide Value | 25434V724 | 452 | 15,277 | SH | | SOLE | | 15,277 | 0 | 0 |
Enovix Corp | COM | 293594107 | 902 | 49,172 | SH | | SOLE | | 49,172 | 0 | 0 |
Fiserv | COM | 337738108 | 374 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Google Inc Class C | CAP STK CL C | 02079K107 | 344 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
Intel Corp | COM | 458140100 | 730 | 28,335 | SH | | SOLE | | 28,335 | 0 | 0 |
International Business Machines | COM | 459200101 | 252 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
iShares Barclays 3-7 Yr TSY Bond Fund | Barclys 3-7 YR | 464288661 | 430 | 3,759 | SH | | SOLE | | 3,759 | 0 | 0 |
iShares Barclays TIP Bond Fund | Barclys TIPS Bd | 464287176 | 607 | 5,787 | SH | | SOLE | | 5,787 | 0 | 0 |
iShares Core S&P 500 | Core S&P 500 ETF | 464287200 | 1,284 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Core S&P SCP ETF | 464287804 | 483 | 5,537 | SH | | SOLE | | 5,537 | 0 | 0 |
iShares Core S&P Total US Stock Mkt ETF | Core S&P TTL STK | 464287150 | 889 | 11,172 | SH | | SOLE | | 11,172 | 0 | 0 |
Ishares Global | Glob Hlthcre ETF | 464287325 | 223 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
Ishares Global Consumer | Glob Cnsm STP ETF | 464288737 | 305 | 5,690 | SH | | SOLE | | 5,690 | 0 | 0 |
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 314 | 5,611 | SH | | SOLE | | 5,611 | 0 | 0 |
iShares MSCI USA Momentum | MSCI USA Mmentm | 46432F396 | 223 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
iShares Russell 1000 ETF | S&P 1000 ETF | 464287622 | 243 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
iShares Russell 1000 Growth Index Fund | Russell1000GRW ETF | 464287614 | 1,911 | 9,081 | SH | | SOLE | | 9,081 | 0 | 0 |
iShares Russell 1000 Value Index Fund | Russell1000VAL | 464287598 | 1,450 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
iShares Russell 2000 Index Fund | Russell2000ETF | 464287655 | 515 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
iShares Russell Microcap Index Fund | Rssl Mcrcp Idx | 464288869 | 521 | 5,038 | SH | | SOLE | | 5,038 | 0 | 0 |
iShares Russell Midcap Growth | RUS MDCP GR ETF | 464287481 | 224 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
Ishares Tr Russell | Russell3000ETF | 464287689 | 834 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
Ishares Trust S&p Smallcap 600/barra Value Index F | SP SMCP600VL ETF | 464287879 | 328 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
J. P. Morgan Chase | COM | 46625H100 | 262 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 965 | 5,908 | SH | | SOLE | | 5,908 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 6,136 | 26,346 | SH | | SOLE | | 26,346 | 0 | 0 |
NASDAQ 100 Shares | Unit Ser 1 | 46090E103 | 313 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
Nike | COM | 654106103 | 1,348 | 16,212 | SH | | SOLE | | 16,212 | 0 | 0 |
Northwest Natural Gas Co | COM | 66765N105 | 231 | 5,332 | SH | | SOLE | | 5,332 | 0 | 0 |
On Holding AG Ord Class A | NAMEN AKT A | H5919C104 | 177 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Pacific West Bank West Linn Oregon | COM | 69506W202 | 843 | 71,778 | SH | | SOLE | | 71,778 | 0 | 0 |
Paragon 28 Inc | COM | 69913P105 | 471 | 26,434 | SH | | SOLE | | 26,434 | 0 | 0 |
Portland General Elec | COM | 736508847 | 941 | 21,642 | SH | | SOLE | | 21,642 | 0 | 0 |
Schwab International Equity Fund | Intl Eqty ETF | 808524805 | 385 | 13,678 | SH | | SOLE | | 13,678 | 0 | 0 |
Schwab International Small Cap Fund | Intl Sceqt ETF | 808524888 | 256 | 9,240 | SH | | SOLE | | 9,240 | 0 | 0 |
Schwab Int-Term U.S. TSY Fund | Interm Trm Tres | 808524854 | 289 | 5,889 | SH | | SOLE | | 5,889 | 0 | 0 |
Schwab U.S. Broad Market Fund | US Brd Mkt ETF | 808524102 | 4,897 | 116,635 | SH | | SOLE | | 116,635 | 0 | 0 |
Schwab U.S. Large Cap Value Fund | US Lcap VA ETF | 808524409 | 429 | 7,326 | SH | | SOLE | | 7,326 | 0 | 0 |
Schwab U.S. REIT Fund | US REIT ETF | 808524847 | 2,126 | 113,740 | SH | | SOLE | | 113,740 | 0 | 0 |
Schwab U.S. Small Cap Fund | US Sml Capt ETF | 808524607 | 390 | 10,328 | SH | | SOLE | | 10,328 | 0 | 0 |
Schwab U.S. TIPS Fund | US TIPS ETF | 808524870 | 372 | 7,173 | SH | | SOLE | | 7,173 | 0 | 0 |
Schwab US Div Equity ETF | US Dividend EQ | 808524797 | 567 | 8,539 | SH | | SOLE | | 8,539 | 0 | 0 |
SPDR S&P Dividend Fund | S&P Divid ETF | 78464A763 | 424 | 3,799 | SH | | SOLE | | 3,799 | 0 | 0 |
SPDRs - S&P 500 Index Fund | TR UNIT | 78462F103 | 3,935 | 11,017 | SH | | SOLE | | 11,017 | 0 | 0 |
Starbucks | COM | 855244109 | 3,969 | 47,099 | SH | | SOLE | | 47,099 | 0 | 0 |
Stryker Corp | COM | 863667101 | 678 | 3,348 | SH | | SOLE | | 3,348 | 0 | 0 |
Svb Financial Group | COM | 78486Q101 | 226 | 672 | SH | | SOLE | | 672 | 0 | 0 |
Target Corp | COM | 87612E106 | 290 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 376 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
The Southern Company | COM | 842587107 | 587 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
United Healthcare | COM | 91324P102 | 272 | 538 | SH | | SOLE | | 538 | 0 | 0 |
United Parcel Service | COM | 911312106 | 319 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
Vanguard Div Apprciation | Div App ETF | 921908844 | 455 | 3,367 | SH | | SOLE | | 3,367 | 0 | 0 |
Vanguard Growth Index Fund | Growth ETF | 922908736 | 58,191 | 271,986 | SH | | SOLE | | 271,986 | 0 | 0 |
Vanguard Int'l REIT Index Fund | Glb EX US ETF | 922042676 | 1,013 | 26,537 | SH | | SOLE | | 26,537 | 0 | 0 |
Vanguard Int-Term Treasury Fund | Inter Term Treas | 92206C706 | 559 | 9,589 | SH | | SOLE | | 9,589 | 0 | 0 |
Vanguard Large Cap | Large Cap ETF | 922908637 | 1,218 | 7,445 | SH | | SOLE | | 7,445 | 0 | 0 |
Vanguard REIT Index Fund | REIT ETF | 922908553 | 79,893 | 996,546 | SH | | SOLE | | 996,546 | 0 | 0 |
Vanguard Small Cap Index Fund | Small Cp ETF | 922908751 | 52,644 | 308,019 | SH | | SOLE | | 308,019 | 0 | 0 |
Vanguard Small Cap Value Fund | Sm Cp Val ETF | 922908611 | 554 | 3,861 | SH | | SOLE | | 3,861 | 0 | 0 |
Vanguard Total Int'l Bond Index | Total Int BD ETF | 92203J407 | 213 | 4,462 | SH | | SOLE | | 4,462 | 0 | 0 |
Vanguard Total U.S. Stock Market Fund | Total Stk Mkt | 922908769 | 220,384 | 1,227,973 | SH | | SOLE | | 1,227,973 | 0 | 0 |
Vanguard Total World Stock Index | TT Wrld St ETF | 922042742 | 318 | 4,038 | SH | | SOLE | | 4,038 | 0 | 0 |
Vanguard Value Index Fund | Value ETF | 922908744 | 114,402 | 926,483 | SH | | SOLE | | 926,483 | 0 | 0 |
Vanguard Whitehall - High Div Yield ETF | High Div Yld | 921946406 | 338 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |