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 |
| ALLSTATE CORP | COM | 020002101 | 282 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 214 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 239 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,871 | 934 | SH | SOLE | 934 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 378 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,635 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 214 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 729 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 712 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 730 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 291 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,034 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 386 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 915 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 8,333 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 310 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 825 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 491 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 51,641 | 805,888 | SH | SOLE | 805,888 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 126,689 | 432,785 | SH | SOLE | 432,785 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 40,347 | 182,979 | SH | SOLE | 182,979 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 3,792 | 38,008 | SH | SOLE | 38,008 | 0 | 0 | ||
| ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,165 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 226 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 306 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 1,136 | 44,235 | SH | SOLE | 44,235 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,386 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 288 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 405 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 238 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 215 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 464 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 586 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 239 | 903 | SH | SOLE | 903 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 366 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 437 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,996 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 507 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||