Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Index Fds	1,123,634	$107M	27.8%	$67.61	—	Value ETF	922908744
VTI	Vanguard Index Fds	845,421	$103M	26.6%	$96.88	—	Total Stk Mkt	922908769
VUG	Vanguard Index Fds	476,180	$57.93M	15.0%	$78.15	—	Growth ETF	922908736
VB	Vanguard Index Fds	352,228	$46.95M	12.2%	$94.55	—	Small Cp ETF	922908751
VNQ	Vanguard Index Fds REIT Etf	564,631	$46.63M	12.1%	$70.17	—	REIT ETF	922908553
SCHR	Schwab Strategic Tr	24,890	$1.334M	0.3%	$52.76	—	Intrm Trm Tres	808524854
SBUX	Starbucks	21,320	$1.245M	0.3%	$32.80	+42.7%	COM	855244109
TIP	iShares Tr	10,610	$1.216M	0.3%	$113.65	—	Barclys TIPS Bd	464287176
VV	Vanguard Index Fds	11,146	$1.205M	0.3%	$73.37	—	Large Cap ETF	922908637
IEI	iShares Tr	9,316	$1.146M	0.3%	$120.74	—	Barclys 3-7 YR	464288661
SCHP	Schwab Strategic Tr	18,354	$1.019M	0.3%	$53.86	—	US TIPS ETF	808524870
INTC	Intel Corp	24,522	$885K	0.2%	$18.56	+59.9%	COM	458140100
SCHF	Schwab Strategic Tr	27,024	$807K	0.2%	$27.85	—	Intl Eqty ETF	808524805
POR	Portland Gen Elec Co	16,105	$715K	0.2%	$21.37	+47.3%	COM NEW	736508847
VNQI	Vanguard Intl Equity Index F	13,235	$705K	0.2%	$53.41	—	Glb EX US ETF	922042676
NKE	Nike Inc	12,282	$684K	0.2%	$50.06	-1.6%	CLASS B	654106103
—	Northwest Natural Gas Co	10,975	$649K	0.2%	$49.57	—	COM	667655104
MSFT	Microsoft Corp	9,411	$620K	0.2%	$37.02	+56.3%	COM	594918104
SCHB	Schwab Strategic Tr	10,517	$600K	0.2%	$49.29	—	US Brd Mkt ETF	808524102
IVV	iShares Tr	2,455	$583K	0.2%	$220.07	—	Core S & P 500 ETF	464287200
IWV	iShares Tr	4,116	$576K	0.1%	$132.90	—	RUSSELL 3000 ETF	464287689
AAPL	Apple Inc	3,950	$567K	0.1%	$24.23	+25.6%	COM	037833100
IWF	iShares Tr	4,933	$561K	0.1%	$78.68	—	Russell1000GRW	464287614
SPY	SPDR S & P 500 ETF TR	2,294	$541K	0.1%	$219.72	—	TR UNIT	78462F103
IWC	iShares Tr	6,280	$538K	0.1%	$62.78	—	Rssl Mcrcp Idx	464288869
SCHE	Schwab Strategic Tr	20,391	$489K	0.1%	$22.73	—	Emrg Mkteq ETF	808524706
BRK/A	Berkshire Hathaway Cl B	2,920	$487K	0.1%	$189628.95	+32.3%	CLASS B	084670108
SCHA	Schwab Strategic Tr	7,399	$466K	0.1%	$48.05	—	US Sml Cap ETF	808524607
IWD	iShares Tr	3,865	$444K	0.1%	$83.73	—	Russell1000VAL	464287598
EFA	iShares Tr	7,076	$441K	0.1%	$55.47	—	MSCI EAFE Index	464287465
COST	Costco Whsl Corp New	2,444	$410K	0.1%	$119.65	+19.4%	COM	22160K105
SCHH	Schwab Strategic Tr	9,876	$403K	0.1%	$40.18	—	US REIT ETF	808524847
SCHC	Schwab Strategic Tr	12,196	$382K	0.1%	$28.29	—	Intl Sceqt ETF	808524888
XOM	Exxon Mobil	3,989	$327K	0.1%	$55.58	+1.0%	COM	30231G102
IWM	iShares Tr	2,293	$315K	0.1%	$125.56	—	Russell 2000 ETF	464287655
IBM	International Business Machine	1,753	$305K	0.1%	$114.79	-0.3%	COM	459200101
AMZN	Amazon Com Inc	336	$298K	0.1%	$39.18	+6.4%	COM	023135106
SCHV	Schwab Strategic Tr	5,898	$293K	0.1%	$38.28	—	US Lcap Va ETF	808524409
JNJ	Johnson & Johnson	2,273	$283K	0.1%	$80.83	+15.5%	COM	478160104
IJS	iShares Tr	1,990	$276K	0.1%	$140.20	—	SP SMCP600VL ETF	464287879
IVE	iShares Tr	2,652	$276K	0.1%	$104.07	—	S & P 500 Val ETF	464287408
UPS	United Parcel Service Inc	2,532	$272K	0.1%	$57.23	+36.9%	CLASS B	911312106
AMGN	Amgen	1,595	$262K	0.1%	$82.96	+53.3%	COM	031162100
CVX	Chevron Corp New	2,312	$248K	0.1%	$73.80	+4.0%	COM	166764100
—	JP Morgan Chase and Co.	2,550	$224K	0.1%	$86.24	—	COM	46625h100
—	Oracle Corp	4,923	$220K	0.1%	$44.69	—	COM	68389x105
ACWI	iShares Tr	3,347	$212K	0.1%	$59.51	—	MSCI ACWI ETF	464288257
—	SVB Finl Group	1,110	$207K	0.1%	$110.57	—	COM	78486Q101
—	Tesla Inc	725	$202K	0.1%	$278.62	—	COM	88160r101
—	Sunpower Corp	28,177	$172K	0.0%	$25.82	—	COM	867652406
TRAK	Park City Group Inc	11,356	$140K	0.0%	$11.15	+23.5%	COM NEW	700215304