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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Air Prod & Chemicals Inc | COM | 009158106 | 717 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 850 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 909 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Berkshire Hathaway Cl B | CLASS B | 084670108 | 902 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
Blink Charging Co | COM | 09354A100 | 36 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 665 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
FlexShares Quality Dividend ETF | QUALT DIVD IDX | 33939L860 | 276 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 579 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
Inuvo Inc | COM | 46122W204 | 74 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
iShares Barclays 3-7 Yr TSY Bond Fund | Barclys 3-7 YR | 464288661 | 726 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
iShares Barclays TIP Bond Fund | Barclys TIPS Bd | 464287176 | 408 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
iShares Core S&P 500 | Core S&P 500 ETF | 464287200 | 799 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Core S&P MCP ETF | 464287507 | 659 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | Core S&P SCP ETF | 464287804 | 489 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
iShares Core S&P Total US Stock Mkt ETF | Core S&P TTL STK | 464287150 | 654 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 281 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
iShares Russell 1000 Growth Index Fund | Russell1000GRW | 464287614 | 983 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
iShares Russell 1000 Value Index Fund | Russell1000VAL | 464287598 | 502 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
iShares Russell 2000 Index Fund | Russell2000 ETF | 464287655 | 210 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
iShares Russell Microcap Index Fund | Rssl Mcrcp Idx | 464288869 | 385 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
iShares Russell Midcap Growth | RUS MDCP VAL ETF | 464287481 | 227 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
Ishares Tr Russell | RUSSELL 1000 ETF | 464287689 | 718 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
J. P. Morgan Chase | COM | 46625H100 | 251 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
Jewett Cameron Trading Ltd Com New | COM | 47733C207 | 186 | 34,526 | SH | SOLE | 0 | 0 | 34,526 | ||
Johnson & Johnson | COM | 478160104 | 303 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 911 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
NASDAQ 100 Shares | Unit Ser 1 | 46090E103 | 207 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Nike | COM | 654106103 | 723 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
Northwest Natural Gas Co | COM | 66765N105 | 802 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
Portland General Elec | COM | 736508847 | 1,975 | 41,202 | SH | SOLE | 41,202 | 0 | 0 | ||
Schwab Emerging Market Equity Fund | Emrg Mkteq ETF | 808524706 | 358 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
Schwab International Equity Fund | Intl Eqty ETF | 808524805 | 634 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
Schwab International Small Cap Fund | Intl Sceqt ETF | 808524888 | 450 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
Schwab Int-Term U.S. TSY Fund | INTRM TRM TRES | 808524854 | 770 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
Schwab U.S. Broad Market Fund | US Brd Mkt ETF | 808524102 | 5,897 | 97,591 | SH | SOLE | 97,591 | 0 | 0 | ||
Schwab U.S. Large Cap Value Fund | US Lcap Va ETF | 808524409 | 286 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
Schwab U.S. REIT Fund | US REIT ETF | 808524847 | 2,866 | 87,553 | SH | SOLE | 87,553 | 0 | 0 | ||
Schwab U.S. Small Cap Fund | US Sml Cap ETF | 808524607 | 390 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
Schwab U.S. TIPS Fund | US TIPS ETF | 808524870 | 575 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
SPDRs - S&P 500 Index Fund | TR UNIT | 78462F103 | 3,382 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
Starbucks | COM | 855244109 | 1,159 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 573 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
Vanguard Growth Index Fund | Growth ETF | 922908736 | 58,728 | 374,804 | SH | SOLE | 374,804 | 0 | 0 | ||
Vanguard Intl REIT Index Fund | Glb EX US ETF | 922042676 | 1,143 | 26,638 | SH | SOLE | 26,638 | 0 | 0 | ||
Vanguard Large Cap | Large Cap ETF | 922908637 | 1,213 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
Vanguard REIT Index Fund | REIT ETF | 922908553 | 55,148 | 789,534 | SH | SOLE | 789,534 | 0 | 0 | ||
Vanguard Small Cap Index Fund | Small Cp ETF | 922908751 | 42,274 | 366,203 | SH | SOLE | 366,203 | 0 | 0 | ||
Vanguard Small Cap Value | Sm Cp Val ETF | 922908611 | 371 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
Vanguard Total U.S. Stock Market Fund | Total Stk Mkt | 922908769 | 134,834 | 1,045,962 | SH | SOLE | 1,045,962 | 0 | 0 | ||
Vanguard Value Index Fund | Value ETF | 922908744 | 93,209 | 1,046,591 | SH | SOLE | 1,046,591 | 0 | 0 |