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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 212 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 210 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 322 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 310 | 254 | SH | SOLE | 254 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,946 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 217 | 982 | SH | SOLE | 982 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 443 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,971 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 377 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 214 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 790 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 675 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 828 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 427 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,335 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 511 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 517 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,059 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 247 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 204 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 393 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 140,727 | 471,416 | SH | SOLE | 471,416 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 18,018 | 601,791 | SH | SOLE | 601,791 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 23,546 | 420,832 | SH | SOLE | 420,832 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,065 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,196 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 320 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 480 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 253 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,177 | 41,735 | SH | SOLE | 41,735 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 247 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,771 | 41,508 | SH | SOLE | 41,508 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 429 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 410 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 249 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 473 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,035 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 141 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 214 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 398 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 334 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,503 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,052 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 292 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 515 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 255 | 2,145 | SH | SOLE | 2,145 | 0 | 0 |