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 |
ALLSTATE CORP | COM | 020002101 | 261 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 225 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,533 | 902 | SH | SOLE | 902 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 333 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,975 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 325 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 635 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 640 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 640 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 277 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,809 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 346 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 891 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,270 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 298 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 774 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 461 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 52,740 | 832,257 | SH | SOLE | 832,257 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 104,940 | 384,327 | SH | SOLE | 384,327 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 39,569 | 186,523 | SH | SOLE | 186,523 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 311 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,782 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,066 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 276 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,269 | 44,235 | SH | SOLE | 44,235 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,778 | 38,316 | SH | SOLE | 38,316 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 271 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 368 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 236 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 433 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 503 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 330 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 422 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 963 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,857 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 448 | 3,380 | SH | SOLE | 3,380 | 0 | 0 |