Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total U.S. Stock Market Fund	1,184,333	$223M	36.4%	$128.27	—	Total Stk Mkt	922908769
VTV	Vanguard Value Index Fund	936,477	$124M	20.1%	$68.00	—	Value ETF	922908744
VNQ	Vanguard REIT Index Fund	972,043	$88.56M	14.4%	$77.61	—	REIT ETF	922908553
VUG	Vanguard Growth Index Fund	272,228	$60.68M	9.9%	$78.15	—	Growth ETF	922908736
VB	Vanguard Small Cap Index Fund	307,101	$54.08M	8.8%	$98.46	—	Small Cp ETF	922908751
MSFT	Microsoft Corp	26,682	$6.853M	1.1%	$174.43	+51.0%	COM	594918104
SCHB	Schwab U.S. Broad Market Fund	106,017	$4.685M	0.8%	$55.53	—	US Brd Mkt ETF	808524102
AAPL	Apple Inc	30,510	$4.171M	0.7%	$127.93	+16.2%	COM	037833100
SPY	SPDRs - S&P 500 Index Fund	11,011	$4.154M	0.7%	$289.14	—	TR UNIT	78462F103
SBUX	Starbucks	45,892	$3.506M	0.6%	$79.69	-11.7%	COM	855244109
SCHH	Schwab U.S. REIT Fund	96,006	$2.025M	0.3%	$27.74	—	US REIT ETF	808524847
IWF	iShares Russell 1000 Growth Index Fund	9,092	$1.988M	0.3%	$162.02	—	Russell1000GRW ETF	464287614
NKE	Nike	17,036	$1.741M	0.3%	$101.49	+9.7%	COM	654106103
IWD	iShares Russell 1000 Value Index Fund	10,660	$1.545M	0.3%	$130.21	—	Russell1000VAL	464287598
IVV	iShares Core S&P 500	3,581	$1.358M	0.2%	$298.39	—	Core S&P 500 ETF	464287200
VV	Vanguard Large Cap	7,781	$1.341M	0.2%	$73.37	—	Large Cap ETF	922908637
COST	Costco Wholesale	2,605	$1.248M	0.2%	$211.51	+129.3%	COM	22160K105
INTC	Intel Corp	29,539	$1.105M	0.2%	$42.30	-4.0%	COM	458140100
VNQI	Vanguard Int'l REIT Index Fund	24,146	$1.069M	0.2%	$50.85	—	Glb EX US ETF	922042676
POR	Portland General Elec	21,642	$1.046M	0.2%	$31.01	+36.4%	COM	736508847
BRK/A	Berkshire Hathaway Cl B	3,738	$1.021M	0.2%	$244276.61	+92.9%	Class B	084670108
ITOT	iShares Core S&P Total US Stock Mkt ETF	11,902	$997K	0.2%	$71.18	—	Core S&P TTL STK	464287150
IEFA	Ishares Core Msci Eafe	16,085	$947K	0.2%	$74.22	—	Core Msci Eafe	46432F842
—	Pacific West Bank West Linn Oregon	71,778	$940K	0.2%	$9.81	—	COM	69506W202
AMZN	Amazon.com	8,660	$920K	0.1%	$122.82	+1.9%	COM	023135106
JNJ	Johnson & Johnson	5,138	$912K	0.1%	$137.71	+16.1%	COM	478160104
IWV	Ishares Tr Russell	4,026	$875K	0.1%	$141.26	—	RUSSELL 3000 ETF	464287689
APD	Air Prod & Chemicals Inc	3,155	$759K	0.1%	$176.25	+25.3%	COM	009158106
TIP	iShares Barclays TIP Bond Fund	6,052	$689K	0.1%	$118.71	—	Barclys TIPS Bd	464287176
SYK	Stryker Corp	3,355	$667K	0.1%	$178.48	+26.6%	COM	863667101
SO	The Southern Company	8,698	$620K	0.1%	$58.69	+9.5%	COM	842587107
VGIT	Vanguard Int-Term Treasury Fund	9,536	$583K	0.1%	$69.22	—	Inter Term Treas	92206C706
VBR	Vanguard Small Cap Value Fund	3,710	$556K	0.1%	$123.24	—	Sm Cp Val ETF	922908611
SCHF	Schwab International Equity Fund	17,673	$556K	0.1%	$30.00	—	Intl Eqty ETF	808524805
IWM	iShares Russell 2000 Index Fund	3,121	$529K	0.1%	$195.17	—	Russell2000ETF	464287655
IWC	iShares Russell Microcap Index Fund	5,038	$524K	0.1%	$62.78	—	Rssl Mcrcp Idx	464288869
IJR	iShares Core S&P Small-Cap ETF	5,537	$512K	0.1%	$80.48	—	Core S&P SCP ETF	464287804
DFUV	DFA Tax-Managed US Marketwide Value II	16,027	$506K	0.1%	$31.57	—	US Mktwide Value	25434V724
SDY	SPDR S&P Dividend Fund	4,150	$493K	0.1%	$122.18	—	S&P Divid ETF	78464A763
VIG	Vanguard Div Apprciation	3,367	$483K	0.1%	$154.80	—	Div App ETF	921908844
IEI	iShares Barclays 3-7 Yr TSY Bond Fund	3,775	$451K	0.1%	$120.96	—	Barclys 3-7 YR	464288661
ENVX	Enovix Corp	49,172	$438K	0.1%	$16.03	-32.9%	COM	293594107
SCHP	Schwab U.S. TIPS Fund	7,741	$432K	0.1%	$54.10	—	US TIPS ETF	808524870
SCHA	Schwab U.S. Small Cap Fund	11,005	$429K	0.1%	$49.58	—	US Sml Capt ETF	808524607
CVX	Chevron	2,931	$424K	0.1%	$123.43	+15.6%	COM	166764100
SCHR	Schwab Int-Term U.S. TSY Fund	7,966	$411K	0.1%	$52.78	—	Interm Trm Tres	808524854
GOOG	Google Inc Class C	186	$407K	0.1%	$117.28	0.0%	CAP STK CL C	02079K107
SCHV	Schwab U.S. Large Cap Value Fund	6,356	$397K	0.1%	$48.03	—	US Lcap VA ETF	808524409
VYM	Vanguard Whitehall - High Div Yield ETF	3,567	$363K	0.1%	$104.85	—	High Div Yld	921946406
UPS	United Parcel Service	1,985	$362K	0.1%	$81.88	+87.3%	COM	911312106
FISV	Fiserv	4,012	$357K	0.1%	$103.39	-6.2%	COM	337738108
EFA	iShares MSCI EAFE Index Fund	5,681	$355K	0.1%	$59.92	—	MSCI EAFE ETF	464287465
IJS	Ishares Trust S&p Smallcap 600/barra Value Index F	3,980	$354K	0.1%	$101.01	—	SP SMCP600VL ETF	464287879
JPM	J. P. Morgan Chase	3,081	$347K	0.1%	$108.36	+4.3%	COM	46625H100
TSLA	Tesla Motors Inc	494	$333K	0.1%	$334.13	-18.3%	COM	88160R101
KXI	Ishares Global Consumer	5,690	$329K	0.1%	$64.67	—	Glob Cnsm STP ETF	464288737
QQQ	NASDAQ 100 Shares	1,171	$328K	0.1%	$207.03	—	Unit Ser 1	46090E103
VT	Vanguard Total World Stock Index	3,699	$316K	0.1%	$100.66	—	TT Wrld St ETF	922042742
ABSI	Absi Corp	93,817	$311K	0.1%	$4.97	0.0%	COM	00091E109
IBM	International Business Machines	2,130	$301K	0.0%	$117.50	0.0%	COM	459200101
SCHC	Schwab International Small Cap Fund	9,212	$288K	0.0%	$29.64	—	Intl Sceqt ETF	808524888
UNH	United Healthcare	558	$287K	0.0%	$422.19	+11.6%	COM	91324P102
NWN	Northwest Natural Gas Co	5,329	$283K	0.0%	$65.43	-21.1%	COM	66765N105
TGT	Target Corp	1,981	$280K	0.0%	$99.18	+71.6%	COM	87612E106
—	Svb Financial Group	672	$265K	0.0%	$388.39	—	COM	78486Q101
IWB	iShares Russell 1000 ETF	1,231	$256K	0.0%	$174.87	—	S&P 1000 ETF	464287622
GOOGL	Google Inc Class A	112	$244K	0.0%	$136.94	-14.7%	CAP STK CL A	02079K305
IXJ	Ishares Global	2,956	$240K	0.0%	$90.34	—	Glob Hlthcre ETF	464287325
BAC	Bank Of America	7,666	$239K	0.0%	$32.74	0.0%	COM	060505104
MTUM	iShares MSCI USA Momentum	1,698	$232K	0.0%	$181.86	—	MSCI USA Mmentm	46432F396
—	Jacobs Engineering Group Inc	1,783	$227K	0.0%	$138.98	—	COM	469814107
IWP	iShares Russell Midcap Growth	2,852	$226K	0.0%	$121.59	—	RUS MDCP GR ETF	464287481
BNDX	Vanguard Total Int'l Bond Index	4,462	$221K	0.0%	$56.39	—	Total Int BD ETF	92203J407
IEMG	iShares Core MSCI Emerging Markets ETF	4,415	$217K	0.0%	$63.42	—	Core Msci Emkt	46434G103
AVDE	Avantis International Equity Fund	4,234	$216K	0.0%	$62.31	—	Intl EQT ETF	025072703
IXN	Ishares Tr S&P Global	4,698	$215K	0.0%	$64.50	—	Gbl Comm Svc ETF	464287291
UNP	Union Pacific	1,000	$213K	0.0%	$149.95	+39.2%	COM	907818108
PEP	Pepsico Inc	1,248	$208K	0.0%	$143.45	+4.4%	COM	713448108
AMT	Amern Tower Corp Class A	800	$204K	0.0%	$222.20	0.0%	COM	03027X100
WEC	Wisconsin Egy Cp Hldg Co	2,012	$202K	0.0%	$80.62	+10.9%	COM	92939U106
JCTC	Jewett Cameron Trading Ltd Com New	16,720	$105K	0.0%	$7.70	-9.7%	COM	47733C207
—	ATI Physical Therapy Class A Ord	18,582	$26,000	0.0%	$1.88	—	COM CL A	00216W109