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 | 293 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 248 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 204 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,939 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 204 | 997 | SH | SOLE | 997 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 409 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,439 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 317 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 214 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,330 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 853 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 931 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 430 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,400 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 563 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 947 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 941 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 229 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 510 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 141,711 | 480,783 | SH | SOLE | 480,783 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 18,244 | 611,803 | SH | SOLE | 611,803 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 24,881 | 445,341 | SH | SOLE | 445,341 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,115 | 31,288 | SH | SOLE | 31,288 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,197 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 318 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 449 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 254 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,077 | 41,735 | SH | SOLE | 41,735 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 273 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,288 | 39,477 | SH | SOLE | 39,477 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 381 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 418 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 252 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 467 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 966 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 202 | 903 | SH | SOLE | 903 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 427 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 334 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,443 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,006 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 267 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 495 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 219 | 1,981 | SH | SOLE | 1,981 | 0 | 0 |