The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
ALPHABET INC CAP STK CL A 02079K305 594 339 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 246 12,000 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY I CL A 084670108 1,043 3 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 200 457 SH   SOLE   0 0 0
EATON VANCE FLTING R COM 278279104 171 13,000 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,423 4,535 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 119 30,000 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 357 4,143 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 988 10,273 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,833 20,865 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,074 28,430 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 950 4,134 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,431 27,845 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,702 37,776 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 50,205 910,000 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,039 15,038 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 701 11,302 SH   SOLE   0 0 0
NI HLDGS INC COM 65342T106 825 50,261 SH   SOLE   0 0 0
PIMCO INCOME STRATEG COM 72201J104 174 17,500 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,098 5,611 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 567 5,348 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 252 1,430 SH   SOLE   0 0 0
VANGUARD BD INDEX FD LONG TERM BOND 921937793 434 3,960 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INTERMED TERM 921937819 851 9,160 SH   SOLE   0 0 0
VANGUARD BD INDEX FD SHORT TRM BOND 921937827 1,084 13,072 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FTSE DEV MKT ETF 921943858 4,067 86,150 SH   SOLE   0 0 0
VANGUARD WHITEHALL F HIGH DIV YLD 921946406 14,091 153,985 SH   SOLE   0 0 0
VANGUARD INTL EQUITY ALLWRLD EX US 922042775 1,790 30,678 SH   SOLE   0 0 0
VANGUARD INTL EQUITY FTSE EMR MKT ETF 922042858 4,576 91,325 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,725 37,024 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,525 7,191 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,089 10,104 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,031 11,963 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 924 4,745 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,140 159,990 SH   SOLE   0 0 0