Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Index Fds	1,152,956	$107M	29.2%	$67.61	—	Value ETF	922908744
VTI	Vanguard Index Fds	778,514	$89.78M	24.4%	$94.78	—	Total Stk Mkt	922908769
VUG	Vanguard Index Fds	486,724	$54.26M	14.8%	$78.15	—	Growth ETF	922908736
VB	Vanguard Index Fds	360,924	$46.55M	12.7%	$94.55	—	Small Cp ETF	922908751
VNQ	Vanguard Index Fds REIT Etf	537,982	$44.4M	12.1%	$69.56	—	REIT ETF	922908553
SCHR	Schwab Strategic Tr	24,834	$1.325M	0.4%	$52.76	—	Intrm Trm Tres	808524854
SBUX	Starbucks	21,120	$1.173M	0.3%	$32.80	+39.0%	COM	855244109
TIP	iShares Tr	10,225	$1.157M	0.3%	$113.61	—	Barclys TIPS Bd	464287176
IEI	iShares Tr	9,316	$1.141M	0.3%	$120.74	—	Barclys 3-7 YR	464288661
VV	Vanguard Index Fds	11,146	$1.141M	0.3%	$73.37	—	Large Cap ETF	922908637
SCHP	Schwab Strategic Tr	18,512	$1.015M	0.3%	$53.86	—	US TIPS ETF	808524870
—	SVB Finl Group	5,422	$931K	0.3%	$110.57	—	COM	78486Q101
INTC	Intel Corp	26,457	$905K	0.2%	$18.56	+57.1%	COM	458140100
PEP	Pepsico Inc	8,511	$891K	0.2%	$56.00	+41.7%	COM	713448108
SCHF	Schwab Strategic Tr	27,898	$772K	0.2%	$27.85	—	Intl Eqty ETF	808524805
POR	Portland Gen Elec Co	16,105	$698K	0.2%	$21.37	+40.1%	COM NEW	736508847
SCHH	Schwab Strategic Tr	16,827	$691K	0.2%	$40.18	—	US REIT ETF	808524847
VNQI	Vanguard Intl Equity Index F	12,496	$619K	0.2%	$53.41	—	Glb EX US ETF	922042676
NKE	Nike Inc	11,632	$591K	0.2%	$50.10	-9.0%	CLASS B	654106103
IVV	iShares Tr	2,455	$552K	0.2%	$220.07	—	Core S & P 500 ETF	464287200
IWV	iShares Tr	4,116	$547K	0.1%	$132.90	—	RUSSELL 3000 ETF	464287689
SCHB	Schwab Strategic Tr	9,990	$541K	0.1%	$48.88	—	US Brd Mkt ETF	808524102
IWC	iShares Tr	6,280	$539K	0.1%	$62.78	—	Rssl Mcrcp Idx	464288869
MSFT	Microsoft Corp	9,375	$537K	0.1%	$37.02	+45.7%	COM	594918104
AAPL	Apple Inc	4,587	$531K	0.1%	$24.23	+7.7%	COM	037833100
SPY	SPDR S & P 500 ETF TR	2,321	$519K	0.1%	$219.72	—	TR UNIT	78462F103
IWF	iShares Tr	4,875	$511K	0.1%	$78.26	—	Russell1000GRW	464287614
—	Northwest Natural Gas Co	8,215	$491K	0.1%	$46.36	—	COM	667655104
BRK/A	Berkshire Hathaway Cl B	3,340	$463K	0.1%	$189628.95	+21.7%	CLASS B	084670108
SCHA	Schwab Strategic Tr	7,193	$442K	0.1%	$47.63	—	US Sml Cap ETF	808524607
XOM	Exxon Mobil	4,841	$437K	0.1%	$55.58	+4.7%	COM	30231G102
IWD	iShares Tr	3,865	$433K	0.1%	$83.73	—	Russell1000VAL	464287598
SCHE	Schwab Strategic Tr	20,033	$432K	0.1%	$22.71	—	Emrg Mkteq ETF	808524706
SCHC	Schwab Strategic Tr	13,458	$392K	0.1%	$28.29	—	Intl Sceqt ETF	808524888
EFA	iShares Tr	6,736	$389K	0.1%	$55.13	—	MSCI EAFE Index	464287465
COST	Costco Whsl Corp New	2,004	$321K	0.1%	$114.55	+13.3%	COM	22160K105
UPS	United Parcel Service Inc	2,796	$321K	0.1%	$57.23	+40.3%	CLASS B	911312106
IBM	International Business Machine	1,913	$318K	0.1%	$114.79	-10.2%	COM	459200101
IWM	iShares Tr	2,293	$309K	0.1%	$125.56	—	Russell 2000 ETF	464287655
JNJ	Johnson & Johnson	2,534	$292K	0.1%	$80.83	+11.0%	COM	478160104
SCHV	Schwab Strategic Tr	5,945	$286K	0.1%	$38.28	—	US Lcap Va ETF	808524409
—	iShares Tr	8,065	$282K	0.1%	$34.97	—	MSCI EMG MKT ETF	454284234
IJS	iShares Tr	1,990	$279K	0.1%	$140.20	—	SP SMCP600VL ETF	464287879
CVX	Chevron Corp New	2,376	$269K	0.1%	$73.80	0.0%	COM	166764100
AMZN	Amazon Com Inc	336	$252K	0.1%	$39.18	0.0%	COM	023135106
ACWI	iShares Tr	4,261	$252K	0.1%	$59.51	—	MSCI ACWI ETF	464288257
AMGN	Amgen	1,680	$246K	0.1%	$82.96	+37.9%	COM	031162100
YUM	Yum Brands Inc	3,456	$219K	0.1%	$39.01	+36.6%	COM	988498101
—	iShares Tr	4,310	$215K	0.1%	$49.88	—	EAFE SML CP ETF	464277273
—	JP Morgan Chase and Co.	2,460	$212K	0.1%	$86.18	—	COM	46625h100
—	Spdr Index Shs Fds	5,572	$201K	0.1%	$39.36	—	DJ INTL Rl ETF	78463x863
—	Sunpower Corp	28,177	$186K	0.1%	$25.82	—	COM	867652406
TRAK	Park City Group Inc	11,356	$144K	0.0%	$11.15	+21.8%	COM NEW	700215304