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 | 839 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 1,522 | 804 | SH | SOLE | 804 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 721 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
Berkshire Hathaway Cl B | CLASS B | 084670108 | 1,083 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
Chevron | COM | 166764100 | 339 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 667 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
DJ Wilshire Int'l REIT Index Fund | Wilshire INTL REIT | 78463X863 | 245 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 277 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
Heritage Financial Corp | COM | 42722X106 | 819 | 27,723 | SH | SOLE | 27,723 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 750 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 224 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
iShares Barclays 3-7 Yr TSY Bond Fund | Barclys 3-7 YR | 464288661 | 899 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
iShares Barclays TIP Bond Fund | Barclys TIPS Bd | 464287176 | 1,003 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
Ishares Core Msci | Core MSCI EMKT | 46434G103 | 635 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
iShares Core S&P 500 | Core S&P 500 ETF | 464287200 | 930 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
iShares Core S&P Total US Stock Mkt ETF | Core S&P TTL STK | 464287150 | 763 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | MSCI EAFE Index | 464287465 | 466 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
iShares Russell 1000 Growth Index Fund | Russell1000GRW | 464287614 | 1,045 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
iShares Russell 1000 Value Index Fund | Russell1000VAL | 464287598 | 736 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
iShares Russell 2000 Index Fund | Russell2000 ETF | 464287655 | 449 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
iShares Russell Microcap Index Fund | Rssl Mcrcp Idx | 464288869 | 558 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
iShares Russell Midcap ETF | RUS MDCP VAL ETF | 464287499 | 234 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
iShares Russell Midcap Growth | RUS MDCP GR ETF | 464287481 | 224 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
iShares S&P Small Cap 600 Index Fd | SP SMCP600 IN ETF | 464287804 | 826 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
Ishares Tr Russell | RUSSELL3000ETF | 464287689 | 709 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
iShares Tr S&P Midcap | Core S&P MCP ETF | 464287507 | 910 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
Ishares Trust S&p Smallcap 600/barra Value Index F | SP SMCP600 VL ETF | 464287879 | 296 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
J. P. Morgan Chase | COM | 46625H100 | 250 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
Jewett Cameron Trading Ltd Com New | COM | 47733C207 | 2,984 | 359,482 | SH | SOLE | 0 | 0 | 359,482 | ||
Johnson & Johnson | COM | 478160104 | 290 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 765 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
Nike | COM | 654106103 | 680 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
Northwest Natural Gas Co | COM | 66765N105 | 879 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
Portland General Elec | COM | 736508847 | 2,145 | 39,605 | SH | SOLE | 39,605 | 0 | 0 | ||
Schwab Emerging Market Equity Fund | Emrg Mkteq ETF | 808524706 | 511 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
Schwab International Equity Fund | Intl Eqty ETF | 808524805 | 878 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
Schwab International Small Cap Fund | Intl Sceqt ETF | 808524888 | 396 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
Schwab Int-Term U.S. TSY Fund | INTRM TRM TRES | 808524854 | 1,097 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
Schwab U.S. Broad Market Fund | US Brd Mkt ETF | 808524102 | 2,095 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Schwab U.S. Large Cap Value Fund | US Lcap Va ETF | 808524409 | 407 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
Schwab U.S. REIT Fund | US REIT ETF | 808524847 | 1,220 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
Schwab U.S. Small Cap Fund | US Sml Cap ETF | 808524607 | 532 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
Schwab U.S. TIPS Fund | US TIPS ETF | 808524870 | 714 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
SPDRs - S&P 500 Index Fund | TR UNIT | 78462F103 | 3,865 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
Starbucks | COM | 855244109 | 1,483 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 734 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 213 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
Vanguard Growth Index Fund | Growth ETF | 922908736 | 65,792 | 402,666 | SH | SOLE | 402,666 | 0 | 0 | ||
Vanguard Interm Term Gov Bond | INTER TERM TREAS | 92206C706 | 237 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
Vanguard Int'l REIT Index Fund | Glb EX US ETF | 922042676 | 735 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
Vanguard Large Cap | Large Cap ETF | 922908637 | 1,380 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
Vanguard REIT Index Fund | REIT ETF | 922908553 | 67,285 | 769,856 | SH | SOLE | 769,856 | 0 | 0 | ||
Vanguard Small Cap Index Fund | Small Cp ETF | 922908751 | 51,715 | 330,110 | SH | SOLE | 330,110 | 0 | 0 | ||
Vanguard Small Cap Value | Sm Cp Val ETF | 922908611 | 269 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
Vanguard Total U.S. Stock Market Fund | Total Stk Mkt | 922908769 | 159,163 | 1,060,453 | SH | SOLE | 1,060,453 | 0 | 0 | ||
Vanguard Value Index Fund | Value ETF | 922908744 | 115,931 | 1,045,174 | SH | SOLE | 1,045,174 | 0 | 0 |