The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 236 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,403 | 934 | SH | SOLE | 934 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 388 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,596 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 695 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 657 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 681 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 342 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,806 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 398 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 774 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 5,866 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 719 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 446 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 41,410 | 752,912 | SH | SOLE | 752,912 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 107,010 | 425,301 | SH | SOLE | 425,301 | 0 | 0 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 282 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 33,482 | 720,353 | SH | SOLE | 720,353 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 3,243 | 36,308 | SH | SOLE | 36,308 | 0 | 0 | ||
| ISHARES TR | U.S. CNSM SV ETF | 464287580 | 995 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 295 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 1,055 | 44,235 | SH | SOLE | 44,235 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,957 | 38,959 | SH | SOLE | 38,959 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 298 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 339 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 399 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 709 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 204 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 301 | 903 | SH | SOLE | 903 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 378 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 286 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,683 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 314 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||