Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Index Fds	875,012	$109M	27.5%	$97.81	—	Total Stk Mkt	922908769
VTV	Vanguard Index Fds	1,117,138	$108M	27.2%	$67.61	—	Value ETF	922908744
VUG	Vanguard Index Fds	469,842	$59.69M	15.1%	$78.15	—	Growth ETF	922908736
VNQ	Vanguard Index Fds REIT Etf	582,547	$48.48M	12.2%	$70.57	—	REIT ETF	922908553
VB	Vanguard Index Fds	350,985	$47.57M	12.0%	$94.55	—	Small Cp ETF	922908751
SCHR	Schwab Strategic Tr	24,209	$1.307M	0.3%	$52.76	—	Intrm Trm Tres	808524854
VV	Vanguard Index Fds	10,796	$1.199M	0.3%	$73.37	—	Large Cap ETF	922908637
IEI	iShares Tr	9,398	$1.161M	0.3%	$120.74	—	Barclys 3-7 YR	464288661
SBUX	Starbucks	19,653	$1.146M	0.3%	$32.80	+53.1%	COM	855244109
TIP	iShares Tr	9,740	$1.105M	0.3%	$113.65	—	Barclys TIPS Bd	464287176
SCHP	Schwab Strategic Tr	17,731	$976K	0.2%	$53.86	—	US TIPS ETF	808524870
INTC	Intel Corp	24,522	$827K	0.2%	$18.56	+59.3%	COM	458140100
SCHF	Schwab Strategic Tr	24,742	$786K	0.2%	$27.85	—	Intl Eqty ETF	808524805
POR	Portland Gen Elec Co	16,638	$760K	0.2%	$21.75	+52.7%	COM NEW	736508847
VNQI	Vanguard Intl Equity Index F	12,702	$715K	0.2%	$53.41	—	Glb EX US ETF	922042676
NKE	Nike Inc	11,632	$686K	0.2%	$50.06	-3.6%	CLASS B	654106103
—	Northwest Natural Gas Co	10,978	$657K	0.2%	$49.57	—	COM	667655104
MSFT	Microsoft Corp	9,272	$639K	0.2%	$37.02	+68.4%	COM	594918104
SCHB	Schwab Strategic Tr	10,844	$634K	0.2%	$49.57	—	US Brd Mkt ETF	808524102
IVV	iShares Tr	2,455	$598K	0.2%	$220.07	—	Core S & P 500 ETF	464287200
IWV	iShares Tr	4,116	$593K	0.1%	$132.90	—	RUSSELL 3000 ETF	464287689
IWF	iShares Tr	4,825	$574K	0.1%	$78.68	—	Russell1000GRW	464287614
IWC	iShares Tr	6,280	$558K	0.1%	$62.78	—	Rssl Mcrcp Idx	464288869
SPY	SPDR S & P 500 ETF TR	2,294	$555K	0.1%	$219.72	—	TR UNIT	78462F103
SCHE	Schwab Strategic Tr	20,072	$499K	0.1%	$22.73	—	Emrg Mkteq ETF	808524706
BRK/A	Berkshire Hathaway Cl B	2,790	$473K	0.1%	$189628.95	+31.7%	CLASS B	084670108
AAPL	Apple Inc	3,255	$469K	0.1%	$24.23	+41.6%	COM	037833100
IWD	iShares Tr	3,865	$450K	0.1%	$83.73	—	Russell1000VAL	464287598
SCHA	Schwab Strategic Tr	6,692	$428K	0.1%	$48.05	—	US Sml Cap ETF	808524607
SCHH	Schwab Strategic Tr	10,289	$424K	0.1%	$40.22	—	US REIT ETF	808524847
COST	Costco Whsl Corp New	2,647	$423K	0.1%	$122.05	+23.7%	COM	22160K105
EFA	iShares Tr	6,396	$417K	0.1%	$55.47	—	MSCI EAFE Index	464287465
SCHC	Schwab Strategic Tr	11,831	$398K	0.1%	$28.29	—	Intl Sceqt ETF	808524888
AMZN	Amazon Com Inc	336	$325K	0.1%	$39.18	+21.8%	COM	023135106
IWM	iShares Tr	2,293	$323K	0.1%	$125.56	—	Russell 2000 ETF	464287655
XOM	Exxon Mobil	3,792	$306K	0.1%	$55.58	-0.2%	COM	30231G102
IJS	iShares Tr	1,990	$278K	0.1%	$140.20	—	SP SMCP600VL ETF	464287879
SCHV	Schwab Strategic Tr	5,506	$276K	0.1%	$38.28	—	US Lcap Va ETF	808524409
AMGN	Amgen	1,590	$274K	0.1%	$82.96	+51.1%	COM	031162100
JNJ	Johnson & Johnson	2,071	$274K	0.1%	$80.83	+24.2%	COM	478160104
UPS	United Parcel Service Inc	2,414	$267K	0.1%	$57.23	+35.1%	CLASS B	911312106
—	Tesla Inc	725	$262K	0.1%	$278.62	—	COM	88160r101
—	Sunpower Corp	27,927	$261K	0.1%	$25.82	—	COM	867652406
IBM	International Business Machine	1,633	$251K	0.1%	$114.79	-9.6%	COM	459200101
—	Oracle Corp	4,923	$247K	0.1%	$44.69	—	COM	68389x105
CVX	Chevron Corp New	2,316	$242K	0.1%	$73.80	-0.8%	COM	166764100
—	JP Morgan Chase and Co.	2,550	$233K	0.1%	$86.24	—	COM	46625h100
IVE	iShares Tr	2,102	$221K	0.1%	$104.07	—	S & P 500 Val ETF	464287408
ACWI	iShares Tr	3,347	$219K	0.1%	$59.51	—	MSCI ACWI ETF	464288257
RWX	SPDR INDEX SHS FDS	5,333	$203K	0.1%	$38.06	—	DJ INTL RL ETF	78463X863
TRAK	Park City Group Inc	11,356	$138K	0.0%	$11.15	+10.3%	COM NEW	700215304