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 |
3M CO | COM | 88579Y101 | 247 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 316 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 292 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 295 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 244 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 271 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 627 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 459 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 225 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,449 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 264 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 573 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,970 | 77,456 | SH | SOLE | 77,456 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 378 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,008 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 280 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 663 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 503 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 200 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 327 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,660 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 576 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 233 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 607 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 236 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,455 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 264 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 288 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 129,539 | 385,464 | SH | SOLE | 385,464 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 16,550 | 600,936 | SH | SOLE | 600,936 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 17,394 | 303,135 | SH | SOLE | 303,135 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,017 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,375 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 21,092 | 173,144 | SH | SOLE | 173,144 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 564 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 534 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 260 | 678 | SH | SOLE | 678 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 345 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 385 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 944 | 41,945 | SH | SOLE | 41,945 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,658 | 45,918 | SH | SOLE | 45,918 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 212 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 241 | 869 | SH | SOLE | 869 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 639 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 533 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 214 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 217 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 293 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 311 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 207 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 419 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 954 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 7 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 202 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 233 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 719 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,581 | 35,318 | SH | SOLE | 35,318 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 621 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 415 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 796 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 373 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 209 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 230 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5,936 | 220,999 | SH | SOLE | 220,999 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 201 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 400 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,734 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,784 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 271 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 514 | 949 | SH | SOLE | 949 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 433 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 512 | 1,044 | SH | SOLE | 1,044 | 0 | 0 |