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 | 269 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 207 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 228 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,708 | 959 | SH | SOLE | 959 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 405 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,165 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 260 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 684 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 867 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 879 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 362 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,176 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 427 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 946 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,009 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 831 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 493 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,221 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 137,781 | 484,191 | SH | SOLE | 484,191 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 16,819 | 582,574 | SH | SOLE | 582,574 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 35,873 | 664,937 | SH | SOLE | 664,937 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,113 | 31,708 | SH | SOLE | 31,708 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,124 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 242 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 331 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,078 | 41,735 | SH | SOLE | 41,735 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 241 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,524 | 38,362 | SH | SOLE | 38,362 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 366 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 394 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 258 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 451 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 844 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 253 | 903 | SH | SOLE | 903 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 398 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 323 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,756 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,947 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 401 | 2,569 | SH | SOLE | 2,569 | 0 | 0 |