Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total U.S. Stock Market Fund	1,227,761	$251M	37.0%	$130.09	—	Total Stk Mkt	922908769
VTV	Vanguard Value Index Fund	897,457	$124M	18.3%	$68.00	—	Value ETF	922908744
VNQ	Vanguard REIT Index Fund	1,069,886	$88.84M	13.1%	$78.01	—	REIT ETF	922908553
VUG	Vanguard Growth Index Fund	271,762	$67.79M	10.0%	$78.15	—	Growth ETF	922908736
VB	Vanguard Small Cap Index Fund	304,735	$57.77M	8.5%	$98.46	—	Small Cp ETF	922908751
SCHB	Schwab U.S. Broad Market Fund	208,714	$9.987M	1.5%	$50.30	—	US Brd Mkt ETF	808524102
MSFT	Microsoft Corp	26,516	$7.645M	1.1%	$177.05	+40.9%	COM	594918104
AAPL	Apple Inc	38,621	$6.369M	0.9%	$131.76	+10.4%	COM	037833100
SPY	SPDRs - S&P 500 Index Fund	14,255	$5.836M	0.9%	$316.07	—	TR UNIT	78462F103
DFAC	DFA U.S. Core Equity 2 Fund	178,850	$4.557M	0.7%	$24.51	—	US Core Equity 2	25434V708
SBUX	Starbucks	34,001	$3.541M	0.5%	$79.65	+21.8%	COM	855244109
VOO	Vanguard S&P 500 ETF	8,291	$3.118M	0.5%	$376.08	—	S&P 500 ETF SHS	922908363
SCHH	Schwab U.S. REIT Fund	147,739	$2.881M	0.4%	$23.87	—	US REIT ETF	808524847
IWF	iShares Russell 1000 Growth Index Fund	8,618	$2.106M	0.3%	$162.02	—	Russell1000GRW ETF	464287614
NKE	Nike	16,210	$1.988M	0.3%	$101.49	+15.0%	COM	654106103
VNQI	Vanguard Int'l REIT Index Fund	46,709	$1.895M	0.3%	$45.93	—	Glb EX US ETF	922042676
IWD	iShares Russell 1000 Value Index Fund	9,599	$1.462M	0.2%	$130.21	—	Russell1000VAL	464287598
VSGX	Vanguard ESG International Stock ETF	27,708	$1.451M	0.2%	$49.19	—	Esg Intl Stk ETF	921910725
IVV	iShares Core S&P 500	3,510	$1.443M	0.2%	$298.39	—	Core S&P 500 ETF	464287200
VV	Vanguard Large Cap	7,445	$1.391M	0.2%	$73.37	—	Large Cap ETF	922908637
BRK/A	Berkshire Hathaway Cl B	4,109	$1.269M	0.2%	$265274.40	+76.0%	Class B	084670108
COST	Costco Wholesale	2,465	$1.225M	0.2%	$257.07	+83.3%	COM	22160K105
AVSU	Avantis Responsible US Equity Fund	24,054	$1.162M	0.2%	$45.74	—	Avantis Respon U	025072281
POR	Portland General Elec	21,641	$1.058M	0.2%	$31.01	+34.7%	COM	736508847
SYK	Stryker Corp	3,346	$955K	0.1%	$178.48	+44.4%	COM	863667101
IWV	Ishares Tr Russell	4,026	$948K	0.1%	$141.26	—	Russell3000ETF	464287689
JNJ	Johnson & Johnson	5,947	$922K	0.1%	$139.69	+5.9%	COM	478160104
INTC	Intel Corp	25,862	$845K	0.1%	$42.30	-34.9%	COM	458140100
AMZN	Amazon.com	8,150	$842K	0.1%	$122.48	-21.1%	COM	023135106
IWM	iShares Russell 2000 Index Fund	4,406	$786K	0.1%	$190.27	—	Russell2000ETF	464287655
IGOV	iShares International Treasury Fund	19,399	$780K	0.1%	$39.15	—	Intl Trea BD ETF	464288117
PWBK	Pacific West Bancorp Ord	71,778	$775K	0.1%	$12.34	0.0%	COM	69506J102
APD	Air Prod & Chemicals Inc	2,589	$744K	0.1%	$176.25	+53.3%	COM	009158106
VTEB	Vanguard Tax-Exempt Bond ETF	14,632	$741K	0.1%	$49.49	—	Total Int BD ETF	922907746
ENVX	Enovix Corp	49,172	$733K	0.1%	$16.03	-41.5%	COM	293594107
SCHV	Schwab U.S. Large Cap Value Fund	10,750	$705K	0.1%	$54.87	—	US Lcap VA ETF	808524409
SCHA	Schwab U.S. Small Cap Fund	16,741	$702K	0.1%	$46.09	—	US Sml Capt ETF	808524607
SCHR	Schwab Int-Term U.S. TSY Fund	13,488	$680K	0.1%	$50.73	—	Interm Trm Tres	808524854
SO	The Southern Company	9,055	$630K	0.1%	$58.79	+3.2%	COM	842587107
SCHP	Schwab U.S. TIPS Fund	11,736	$629K	0.1%	$53.16	—	US TIPS ETF	808524870
ITOT	iShares Core S&P Total US Stock Mkt ETF	6,584	$596K	0.1%	$71.18	—	Core S&P TTL STK	464287150
USMV	iShares MSCI USA Min	7,355	$535K	0.1%	$72.74	—	MSCI USA MIN VOL	46429B697
IJR	iShares Core S&P Small-Cap ETF	5,479	$530K	0.1%	$80.48	—	Core S&P SCP ETF	464287804
IWC	iShares Russell Microcap Index Fund	5,038	$527K	0.1%	$62.78	—	Rssl Mcrcp Idx	464288869
VIG	Vanguard Div Apprciation	3,372	$519K	0.1%	$154.80	—	Div App ETF	921908844
DFUV	DFA Tax-Managed US Marketwide Value II	15,277	$511K	0.1%	$31.57	—	US Mktwide Value	25434V724
QQQ	NASDAQ 100 Shares	1,589	$510K	0.1%	$240.72	—	COM	46090E103
TSLA	Tesla Motors Inc	2,430	$504K	0.1%	$253.01	-31.1%	COM	88160R101
CVX	Chevron	3,050	$498K	0.1%	$125.78	+18.0%	COM	166764100
GOOG	Google Inc Class C	4,360	$453K	0.1%	$107.72	-11.0%	CAP STK CL C	02079K107
FISV	Fiserv	4,000	$452K	0.1%	$103.39	+6.4%	COM	337738108
TGT	Target Corp	2,628	$435K	0.1%	$111.84	+32.9%	COM	87612E106
JPM	J. P. Morgan Chase	3,314	$432K	0.1%	$110.61	+15.9%	COM	46625H100
ONON	On Holding AG Ord Class A	13,500	$419K	0.1%	$19.86	+14.0%	NAMEN AKT A	H5919C104
IEI	iShares Barclays 3-7 Yr TSY Bond Fund	3,382	$398K	0.1%	$120.96	—	Barclys 3-7 YR	464288661
—	ZeroFox Holdings Inc	265,392	$387K	0.1%	$1.46	—	COM	98955G103
SDY	SPDR S&P Dividend Fund	3,055	$378K	0.1%	$122.18	—	S&P Divid ETF	78464A763
EFA	iShares MSCI EAFE Index Fund	5,281	$378K	0.1%	$59.92	—	MSCI EAFE ETF	464287465
IJS	Ishares Trust S&p Smallcap 600/barra Value Index F	3,980	$372K	0.1%	$101.01	—	SP SMCP600VL ETF	464287879
UPS	United Parcel Service	1,920	$372K	0.1%	$81.88	+93.1%	COM	911312106
VYM	Vanguard Whitehall - High Div Yield ETF	3,211	$339K	0.0%	$104.85	—	High Div Yld	921946406
AVDE	Avantis International Equity Fund	5,623	$321K	0.0%	$59.53	—	Intl EQT ETF	025072703
GOOGL	Google Inc Class A	3,080	$319K	0.0%	$95.22	0.0%	Cap Stk Cl A	02079K305
—	Paragon 28 Inc	18,514	$316K	0.0%	$17.82	—	COM	69913P105
XOM	Exxon Mobil	2,790	$306K	0.0%	$96.28	+4.1%	COM	30231G102
UNH	United Healthcare	635	$300K	0.0%	$432.24	+5.8%	COM	91324P102
RDVY	First Trust Rising Dividend Achiev ETF	6,595	$296K	0.0%	$44.87	—	Risng Divd Achiv	33738R506
UNP	Union Pacific	1,451	$292K	0.0%	$190.05	-0.3%	COM	907818108
SCHC	Schwab International Small Cap Fund	8,503	$287K	0.0%	$29.66	—	Intl Sceqt ETF	808524888
BAC	Bank Of America	9,966	$285K	0.0%	$32.27	-5.2%	COM	060505104
PEP	Pepsico Inc	1,529	$279K	0.0%	$160.39	-1.1%	COM	713448108
IWB	iShares Russell 1000 ETF	1,231	$277K	0.0%	$174.87	—	S&P 1000 ETF	464287622
VBR	Vanguard Small Cap Value Fund	1,746	$277K	0.0%	$125.00	—	Sm Cp Val ETF	922908611
IBM	International Business Machines	2,059	$270K	0.0%	$117.50	+2.7%	COM	459200101
TIP	iShares Barclays TIP Bond Fund	2,350	$259K	0.0%	$118.71	—	Barclys TIPS Bd	464287176
IXN	iShares Global Tech Fund	4,698	$255K	0.0%	$44.83	—	Global Tech ETF	464287291
NWN	Northwest Natural Gas Co	5,339	$254K	0.0%	$65.43	-26.1%	COM	66765N105
SCHF	Schwab International Equity Fund	7,247	$252K	0.0%	$30.00	—	Intl Eqty ETF	808524805
LOW	Lowes Companies Inc	1,250	$250K	0.0%	$192.20	0.0%	COM	548661107
NUE	Nucor Corp	1,600	$247K	0.0%	$129.61	+17.5%	COM	670346105
IXJ	iShares Global	2,956	$246K	0.0%	$90.34	—	Glob Hlthcre ETF	464287325
VT	Vanguard Total World Stock Index	2,494	$230K	0.0%	$98.82	—	TT Wrld St ETF	922042742
IWP	iShares Russell Midcap Growth	2,312	$211K	0.0%	$91.05	—	Rus Md Cp Gr ETF	464287481
J	Jacobs Engineering Group Inc	1,784	$210K	0.0%	$95.66	+1.7%	COM	46982L108
ABSI	Absi Corp	87,817	$154K	0.0%	$4.97	-51.3%	COM	00091E109
—	ATI Physical Therapy Class A Ord	18,582	$4,724	0.0%	$1.88	—	COM CL A	00216W109