The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLSTATE CORP | COM | 020002101 | 271 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 437 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,161 | 802 | SH | SOLE | 802 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 688 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,697 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 451 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 598 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 679 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 625 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 811 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 544 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,631 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 331 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,015 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 8,884 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 294 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 957 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 363 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 565 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 56,677 | 860,301 | SH | SOLE | 860,301 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 78,188 | 294,639 | SH | SOLE | 294,639 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 529 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 245 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 38,450 | 186,252 | SH | SOLE | 186,252 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 297 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 4,281 | 45,008 | SH | SOLE | 45,008 | 0 | 0 | ||
| ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,003 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 567 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 975 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 1,246 | 44,235 | SH | SOLE | 44,235 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 295 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,660 | 40,096 | SH | SOLE | 40,096 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 226 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 393 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 308 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 506 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 420 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,122 | 23,454 | SH | SOLE | 23,454 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 597 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 288 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 354 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 967 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,838 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 470 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 249 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 207 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 280 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||