The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Absi Corp | COM | 00091E109 | 184,416 | 87,817 | SH | SOLE | 87,817 | 0 | 0 | |||
Air Prod & Chemicals Inc | COM | 009158106 | 811,649 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
Allstate | COM | 020002101 | 203,400 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Amazon.com | COM | 023135106 | 714,000 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 4,265,286 | 32,828 | SH | SOLE | 32,828 | 0 | 0 | |||
ATI Physical Therapy Class A Ord | COM CL A | 00216W109 | 5,668 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | |||
Avantis International Equity Fund | Intl EQT ETF | 025072703 | 283,673 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | |||
Avantis Responsible US Equity Fund | Avantis Respon U | 025072281 | 2,880,065 | 62,966 | SH | SOLE | 62,966 | 0 | 0 | |||
Bank Of America | COM | 060505104 | 267,974 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | |||
Berkshire Hathaway Cl B | Class B | 084670108 | 1,298,616 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | |||
Chevron | COM | 166764100 | 496,168 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
Costco Wholesale | COM | 22160K105 | 1,104,157 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
DFA Tax-Managed US Marketwide Value II | US Mktwide Value | 25434V724 | 511,474 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | |||
DFA U.S. Core Equity 2 Fund | US Core Equity 2 | 25434V708 | 3,526,670 | 145,250 | SH | SOLE | 145,250 | 0 | 0 | |||
Enovix Corp | COM | 293594107 | 611,700 | 49,172 | SH | SOLE | 49,172 | 0 | 0 | |||
Exxon Mobil | COM | 30231G102 | 307,737 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
Fiserv | COM | 337738108 | 404,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Google Inc Class C | CAP STK CL C | 02079K107 | 299,907 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 683,528 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | |||
International Business Machines | COM | 459200101 | 289,322 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
iShares Barclays 3-7 Yr TSY Bond Fund | Barclys 3-7 YR | 464288661 | 410,502 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | |||
iShares Barclays TIP Bond Fund | Barclys TIPS Bd | 464287176 | 252,156 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
iShares Core S&P 500 | Core S&P 500 ETF | 464287200 | 1,360,431 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | Core S&P SCP ETF | 464287804 | 524,022 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | |||
iShares Core S&P Total US Stock Mkt ETF | Core S&P TTL STK | 464287150 | 778,634 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | |||
iShares Global | Glob Hlthcre ETF | 464287325 | 250,905 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | |||
iShares Global Tech Fund | Global Tech ETF | 464287291 | 210,611 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | |||
iShares International Treasury Fund | Intl Trea BD ETF | 464288117 | 753,172 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | |||
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 346,662 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | |||
iShares Russell 1000 ETF | S&P 1000 ETF | 464287622 | 259,150 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
iShares Russell 1000 Growth Index Fund | Russell1000GRW ETF | 464287614 | 1,857,247 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | |||
iShares Russell 1000 Value Index Fund | Russell1000VAL | 464287598 | 1,455,688 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | |||
iShares Russell 2000 Index Fund | Russell2000ETF | 464287655 | 544,132 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
iShares Russell Microcap Index Fund | Rssl Mcrcp Idx | 464288869 | 543,248 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | |||
Ishares Tr Russell | Russell3000ETF | 464287689 | 888,458 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | |||
Ishares Trust S&p Smallcap 600/barra Value Index F | SP SMCP600VL ETF | 464287879 | 363,414 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
J. P. Morgan Chase | COM | 46625H100 | 444,139 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | |||
Jacobs Engineering Group Inc | COM | 46982L108 | 214,151 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 1,043,295 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 6,137,422 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | |||
NASDAQ 100 Shares | COM | 46090E103 | 297,973 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
Nike | COM | 654106103 | 1,896,732 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | |||
Northwest Natural Gas Co | COM | 66765N105 | 253,929 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 210,896 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
On Holding AG Ord Class A | NAMEN AKT A | H5919C104 | 214,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
Pacific West Bank West Linn Oregon | COM | 69506W202 | 789,558 | 71,778 | SH | SOLE | 71,778 | 0 | 0 | |||
Paragon 28 Inc | COM | 69913P105 | 444,804 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 212,998 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | |||
Portland General Elec | COM | 736508847 | 1,060,458 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | |||
Schwab International Equity Fund | Intl Eqty ETF | 808524805 | 237,560 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | |||
Schwab International Small Cap Fund | Intl Sceqt ETF | 808524888 | 294,201 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | |||
Schwab Int-Term U.S. TSY Fund | Interm Trm Tres | 808524854 | 685,760 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | |||
Schwab U.S. Broad Market Fund | US Brd Mkt ETF | 808524102 | 8,756,900 | 195,423 | SH | SOLE | 195,423 | 0 | 0 | |||
Schwab U.S. Large Cap Value Fund | US Lcap VA ETF | 808524409 | 719,577 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | |||
Schwab U.S. REIT Fund | US REIT ETF | 808524847 | 3,374,341 | 174,927 | SH | SOLE | 174,927 | 0 | 0 | |||
Schwab U.S. Small Cap Fund | US Sml Capt ETF | 808524607 | 679,655 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | |||
Schwab U.S. TIPS Fund | US TIPS ETF | 808524870 | 628,715 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | |||
SPDR S&P Dividend Fund | S&P Divid ETF | 78464A763 | 408,848 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | |||
SPDRs - S&P 500 Index Fund | TR UNIT | 78462F103 | 4,290,100 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | |||
Starbucks | COM | 855244109 | 3,364,723 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 818,064 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 291,373 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 299,327 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
The Southern Company | COM | 842587107 | 615,911 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | |||
Union Pacific | COM | 907818108 | 246,620 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
United Healthcare | COM | 91324P102 | 321,819 | 607 | SH | SOLE | 607 | 0 | 0 | |||
United Parcel Service | COM | 911312106 | 333,773 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
Vanguard Div Apprciation | Div App ETF | 921908844 | 512,052 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | |||
Vanguard ESG International Stock ETF | Esg Intl Stk ETF | 921910725 | 2,032,383 | 41,317 | SH | SOLE | 41,317 | 0 | 0 | |||
Vanguard Growth Index Fund | Growth ETF | 922908736 | 57,942,866 | 271,892 | SH | SOLE | 271,892 | 0 | 0 | |||
Vanguard Int'l REIT Index Fund | Glb EX US ETF | 922042676 | 2,001,188 | 48,408 | SH | SOLE | 48,408 | 0 | 0 | |||
Vanguard Large Cap | Large Cap ETF | 922908637 | 1,296,940 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | |||
Vanguard REIT Index Fund | REIT ETF | 922908553 | 86,971,929 | 1,054,461 | SH | SOLE | 1,054,461 | 0 | 0 | |||
Vanguard Small Cap Index Fund | Small Cp ETF | 922908751 | 56,028,716 | 305,267 | SH | SOLE | 305,267 | 0 | 0 | |||
Vanguard Small Cap Value Fund | Sm Cp Val ETF | 922908611 | 269,549 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | |||
Vanguard Tax-Exempt Bond ETF | Total Int BD ETF | 922907746 | 724,138 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | |||
Vanguard Total U.S. Stock Market Fund | Total Stk Mkt | 922908769 | 235,759,623 | 1,233,117 | SH | SOLE | 1,233,117 | 0 | 0 | |||
Vanguard Total World Stock Index | TT Wrld St ETF | 922042742 | 338,247 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | |||
Vanguard Value Index Fund | Value ETF | 922908744 | 127,682,750 | 909,616 | SH | SOLE | 909,616 | 0 | 0 | |||
Vanguard Whitehall - High Div Yield ETF | High Div Yld | 921946406 | 369,620 | 3,416 | SH | SOLE | 3,416 | 0 | 0 |