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 |
|
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 |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 274 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 272 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Facebook Inc A | CL A | 30303M102 | 220 | 648 | SH | SOLE | 0 | 0 | 648 | ||
Abbott Laboratories | COM | 002824100 | 262 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
Amazon.com Inc | COM | 023135106 | 634 | 193 | SH | SOLE | 0 | 0 | 193 | ||
Apple Inc. | COM | 037833100 | 1,359 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
Boeing Co | COM | 097023105 | 254 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
Chevron Corp | COM | 166764100 | 421 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Johnson & Johnson | COM | 478160104 | 3,326 | 20,594 | SH | SOLE | 0 | 0 | 20,594 | ||
Microsoft Corp | COM | 594918104 | 1,523 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
Starbucks Corp | COM | 855244109 | 468 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
Biogen Inc | COM | 09062X103 | 268 | 947 | SH | SOLE | 0 | 0 | 947 | ||
Costco Wholesale Corp | COM | 22160K105 | 387 | 861 | SH | SOLE | 0 | 0 | 861 | ||
Exxon Mobil Corp | COM | 30231G102 | 308 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 391 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
Nextera Energy, Inc. | COM | 65339F101 | 678 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
3M Company | COM | 88579Y101 | 247 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
First Interstate BancSystem Inc | COM CL A | 32055Y201 | 2,143 | 53,226 | SH | SOLE | 0 | 0 | 53,226 | ||
iShares S&P SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 14,854 | 136,040 | SH | SOLE | 0 | 0 | 136,040 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 6,818 | 223,688 | SH | SOLE | 0 | 0 | 223,688 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 459 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 891 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 1,774 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 761 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
Vanguard REIT Index ETF | REAL ESTATE ETF | 922908553 | 308 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
iShares Russell Midcap Growth Index | RUS MD CP GR ETF | 464287481 | 10,392 | 92,729 | SH | SOLE | 0 | 0 | 92,729 | ||
SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | 78464A300 | 7,271 | 88,717 | SH | SOLE | 0 | 0 | 88,717 | ||
Aon PLC | SHS CL A | G0403H108 | 482 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 218 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 360 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
PowerShares QQQ | UNIT SER 1 | 46090E103 | 2,795 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 836 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
WisdomTree LargeCap Dividend ETF | US LARGECAP DIVD | 97717W307 | 231 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 24,662 | 166,533 | SH | SOLE | 0 | 0 | 166,533 | ||
Schwab US Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 13,742 | 203,649 | SH | SOLE | 0 | 0 | 203,649 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 10,628 | 138,635 | SH | SOLE | 0 | 0 | 138,635 | ||
Schwab U.S. Small-Cap ETF | US SML CAP ETF | 808524607 | 302 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 1,451 | 23,188 | SH | SOLE | 0 | 0 | 23,188 | ||
SPDR Dow Jones Industrial Average | UT SER 1 | 78467X109 | 1,020 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
Vanguard Russell 2000 Growth ETF | VNG RUS2000GRW | 92206C623 | 3,299 | 15,418 | SH | SOLE | 0 | 0 | 15,418 |