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 | 153,680 | 87,817 | SH | | SOLE | | 87,817 | 0 | 0 |
Air Prod & Chemicals Inc | COM | 009158106 | 743,587 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
Amazon.com | COM | 023135106 | 841,814 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
Apple Inc | COM | 037833100 | 6,368,595 | 38,621 | SH | | SOLE | | 38,621 | 0 | 0 |
ATI Physical Therapy Class A Ord | COM CL A | 00216W109 | 4,724 | 18,582 | SH | | SOLE | | 18,582 | 0 | 0 |
Avantis International Equity Fund | Intl EQT ETF | 025072703 | 320,682 | 5,623 | SH | | SOLE | | 5,623 | 0 | 0 |
Avantis Responsible US Equity Fund | Avantis Respon U | 025072281 | 1,161,815 | 24,054 | SH | | SOLE | | 24,054 | 0 | 0 |
Bank Of America | COM | 060505104 | 285,028 | 9,966 | SH | | SOLE | | 9,966 | 0 | 0 |
Berkshire Hathaway Cl B | Class B | 084670108 | 1,268,736 | 4,109 | SH | | SOLE | | 4,109 | 0 | 0 |
Chevron | COM | 166764100 | 497,603 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
Costco Wholesale | COM | 22160K105 | 1,224,783 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
DFA Tax-Managed US Marketwide Value II | US Mktwide Value | 25434V724 | 511,474 | 15,277 | SH | | SOLE | | 15,277 | 0 | 0 |
DFA U.S. Core Equity 2 Fund | US Core Equity 2 | 25434V708 | 4,557,098 | 178,850 | SH | | SOLE | | 178,850 | 0 | 0 |
Enovix Corp | COM | 293594107 | 733,155 | 49,172 | SH | | SOLE | | 49,172 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 305,951 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
First Trust Rising Dividend Achiev ETF | Risng Divd Achiv | 33738R506 | 295,918 | 6,595 | SH | | SOLE | | 6,595 | 0 | 0 |
Fiserv | COM | 337738108 | 452,120 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Google Inc Class A | Cap Stk Cl A | 02079K305 | 319,488 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
Google Inc Class C | CAP STK CL C | 02079K107 | 453,440 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
Intel Corp | COM | 458140100 | 844,906 | 25,862 | SH | | SOLE | | 25,862 | 0 | 0 |
International Business Machines | COM | 459200101 | 269,961 | 2,059 | SH | | SOLE | | 2,059 | 0 | 0 |
iShares Barclays 3-7 Yr TSY Bond Fund | Barclys 3-7 YR | 464288661 | 397,892 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
iShares Barclays TIP Bond Fund | Barclys TIPS Bd | 464287176 | 259,088 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
iShares Core S&P 500 | Core S&P 500 ETF | 464287200 | 1,442,831 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Core S&P SCP ETF | 464287804 | 529,819 | 5,479 | SH | | SOLE | | 5,479 | 0 | 0 |
iShares Core S&P Total US Stock Mkt ETF | Core S&P TTL STK | 464287150 | 596,181 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
iShares Global | Glob Hlthcre ETF | 464287325 | 246,412 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
iShares Global Tech Fund | Global Tech ETF | 464287291 | 255,383 | 4,698 | SH | | SOLE | | 4,698 | 0 | 0 |
iShares International Treasury Fund | Intl Trea BD ETF | 464288117 | 780,038 | 19,399 | SH | | SOLE | | 19,399 | 0 | 0 |
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 377,716 | 5,281 | SH | | SOLE | | 5,281 | 0 | 0 |
iShares MSCI USA Min | MSCI USA MIN VOL | 46429B697 | 534,999 | 7,355 | SH | | SOLE | | 7,355 | 0 | 0 |
iShares Russell 1000 ETF | S&P 1000 ETF | 464287622 | 277,258 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
iShares Russell 1000 Growth Index Fund | Russell1000GRW ETF | 464287614 | 2,105,636 | 8,618 | SH | | SOLE | | 8,618 | 0 | 0 |
iShares Russell 1000 Value Index Fund | Russell1000VAL | 464287598 | 1,461,544 | 9,599 | SH | | SOLE | | 9,599 | 0 | 0 |
iShares Russell 2000 Index Fund | Russell2000ETF | 464287655 | 785,984 | 4,406 | SH | | SOLE | | 4,406 | 0 | 0 |
iShares Russell Microcap Index Fund | Rssl Mcrcp Idx | 464288869 | 526,521 | 5,038 | SH | | SOLE | | 5,038 | 0 | 0 |
iShares Russell Midcap Growth | Rus Md Cp Gr ETF | 464287481 | 210,508 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
Ishares Tr Russell | Russell3000ETF | 464287689 | 947,761 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
Ishares Trust S&p Smallcap 600/barra Value Index F | SP SMCP600VL ETF | 464287879 | 372,488 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
J. P. Morgan Chase | COM | 46625H100 | 431,847 | 3,314 | SH | | SOLE | | 3,314 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 46982L108 | 209,612 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 921,785 | 5,947 | SH | | SOLE | | 5,947 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 249,963 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 7,644,687 | 26,516 | SH | | SOLE | | 26,516 | 0 | 0 |
NASDAQ 100 Shares | COM | 46090E103 | 509,962 | 1,589 | SH | | SOLE | | 1,589 | 0 | 0 |
Nike | COM | 654106103 | 1,987,994 | 16,210 | SH | | SOLE | | 16,210 | 0 | 0 |
Northwest Natural Gas Co | COM | 66765N105 | 253,908 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
Nucor Corp | COM | 670346105 | 247,152 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
On Holding AG Ord Class A | NAMEN AKT A | H5919C104 | 418,905 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
Pacific West Bancorp Ord | COM | 69506J102 | 775,202 | 71,778 | SH | | SOLE | | 71,778 | 0 | 0 |
Paragon 28 Inc | COM | 69913P105 | 316,034 | 18,514 | SH | | SOLE | | 18,514 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 278,738 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
Portland General Elec | COM | 736508847 | 1,058,028 | 21,641 | SH | | SOLE | | 21,641 | 0 | 0 |
Schwab International Equity Fund | Intl Eqty ETF | 808524805 | 252,208 | 7,247 | SH | | SOLE | | 7,247 | 0 | 0 |
Schwab International Small Cap Fund | Intl Sceqt ETF | 808524888 | 286,652 | 8,503 | SH | | SOLE | | 8,503 | 0 | 0 |
Schwab Int-Term U.S. TSY Fund | Interm Trm Tres | 808524854 | 680,186 | 13,488 | SH | | SOLE | | 13,488 | 0 | 0 |
Schwab U.S. Broad Market Fund | US Brd Mkt ETF | 808524102 | 9,986,947 | 208,714 | SH | | SOLE | | 208,714 | 0 | 0 |
Schwab U.S. Large Cap Value Fund | US Lcap VA ETF | 808524409 | 704,987 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
Schwab U.S. REIT Fund | US REIT ETF | 808524847 | 2,880,914 | 147,739 | SH | | SOLE | | 147,739 | 0 | 0 |
Schwab U.S. Small Cap Fund | US Sml Capt ETF | 808524607 | 701,951 | 16,741 | SH | | SOLE | | 16,741 | 0 | 0 |
Schwab U.S. TIPS Fund | US TIPS ETF | 808524870 | 629,151 | 11,736 | SH | | SOLE | | 11,736 | 0 | 0 |
SPDR S&P Dividend Fund | S&P Divid ETF | 78464A763 | 377,934 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
SPDRs - S&P 500 Index Fund | TR UNIT | 78462F103 | 5,835,843 | 14,255 | SH | | SOLE | | 14,255 | 0 | 0 |
Starbucks | COM | 855244109 | 3,540,567 | 34,001 | SH | | SOLE | | 34,001 | 0 | 0 |
Stryker Corp | COM | 863667101 | 955,183 | 3,346 | SH | | SOLE | | 3,346 | 0 | 0 |
Target Corp | COM | 87612E106 | 435,276 | 2,628 | SH | | SOLE | | 2,628 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 504,128 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
The Southern Company | COM | 842587107 | 630,047 | 9,055 | SH | | SOLE | | 9,055 | 0 | 0 |
Union Pacific | COM | 907818108 | 292,028 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
United Healthcare | COM | 91324P102 | 300,095 | 635 | SH | | SOLE | | 635 | 0 | 0 |
United Parcel Service | COM | 911312106 | 372,461 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
Vanguard Div Apprciation | Div App ETF | 921908844 | 519,336 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
Vanguard ESG International Stock ETF | Esg Intl Stk ETF | 921910725 | 1,450,791 | 27,708 | SH | | SOLE | | 27,708 | 0 | 0 |
Vanguard Growth Index Fund | Growth ETF | 922908736 | 67,788,276 | 271,762 | SH | | SOLE | | 271,762 | 0 | 0 |
Vanguard Int'l REIT Index Fund | Glb EX US ETF | 922042676 | 1,894,991 | 46,709 | SH | | SOLE | | 46,709 | 0 | 0 |
Vanguard Large Cap | Large Cap ETF | 922908637 | 1,390,823 | 7,445 | SH | | SOLE | | 7,445 | 0 | 0 |
Vanguard REIT Index Fund | REIT ETF | 922908553 | 88,843,301 | 1,069,886 | SH | | SOLE | | 1,069,886 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,118,097 | 8,291 | SH | | SOLE | | 8,291 | 0 | 0 |
Vanguard Small Cap Index Fund | Small Cp ETF | 922908751 | 57,765,521 | 304,735 | SH | | SOLE | | 304,735 | 0 | 0 |
Vanguard Small Cap Value Fund | Sm Cp Val ETF | 922908611 | 277,245 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
Vanguard Tax-Exempt Bond ETF | Total Int BD ETF | 922907746 | 741,257 | 14,632 | SH | | SOLE | | 14,632 | 0 | 0 |
Vanguard Total U.S. Stock Market Fund | Total Stk Mkt | 922908769 | 250,585,977 | 1,227,761 | SH | | SOLE | | 1,227,761 | 0 | 0 |
Vanguard Total World Stock Index | TT Wrld St ETF | 922042742 | 229,696 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
Vanguard Value Index Fund | Value ETF | 922908744 | 123,947,742 | 897,457 | SH | | SOLE | | 897,457 | 0 | 0 |
Vanguard Whitehall - High Div Yield ETF | High Div Yld | 921946406 | 338,736 | 3,211 | SH | | SOLE | | 3,211 | 0 | 0 |
ZeroFox Holdings Inc | COM | 98955G103 | 387,472 | 265,392 | SH | | SOLE | | 265,392 | 0 | 0 |