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 |
ABBVIE INC | COM | 00287Y109 | 201 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 224 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 223 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 334 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 289 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 211 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,996 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 208 | 904 | SH | SOLE | 904 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 459 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,085 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 365 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 228 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 829 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 500 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 730 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 416 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,369 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 578 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 426 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 972 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 217 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 409 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 150,300 | 464,979 | SH | SOLE | 464,979 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 18,117 | 593,700 | SH | SOLE | 593,700 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 24,607 | 412,727 | SH | SOLE | 412,727 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,083 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,255 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 322 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 530 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 238 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,240 | 41,735 | SH | SOLE | 41,735 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 277 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,439 | 40,829 | SH | SOLE | 40,829 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 457 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 458 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 267 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 513 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 997 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 89 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 226 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 516 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 360 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,471 | 51,361 | SH | SOLE | 51,361 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,224 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 259 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 526 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 236 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 281 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7,328 | 325,999 | SH | SOLE | 325,999 | 0 | 0 |