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 |
POLARIS INC | COM | 731068102 | 266 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 251 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 647 | 22,720 | SH | SOLE | 0 | 0 | 22,720 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 702 | 29,314 | SH | SOLE | 0 | 0 | 29,314 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,438 | 108,619 | SH | SOLE | 0 | 0 | 108,619 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,098 | 72,258 | SH | SOLE | 0 | 0 | 72,258 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 783 | 24,903 | SH | SOLE | 0 | 0 | 24,903 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 223 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 911 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 845 | 35,998 | SH | SOLE | 0 | 0 | 35,998 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,241 | 59,011 | SH | SOLE | 0 | 0 | 59,011 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 485 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 253 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 102 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 234 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
TYSON FOODS INC | CL A | 902494103 | 557 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,603 | 104,596 | SH | SOLE | 0 | 0 | 104,596 | ||
UNION PAC CORP | COM | 907818108 | 240 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 262 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 379 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 451 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 671 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,541 | 43,090 | SH | SOLE | 0 | 0 | 43,090 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,848 | 145,409 | SH | SOLE | 0 | 0 | 145,409 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 205 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,119 | 14,299 | SH | SOLE | 0 | 0 | 14,299 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,072 | 26,126 | SH | SOLE | 0 | 0 | 26,126 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,882 | 56,097 | SH | SOLE | 0 | 0 | 56,097 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 965 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,383 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 626 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 366 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 836 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,312 | 37,303 | SH | SOLE | 0 | 0 | 37,303 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 282 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,230 | 36,265 | SH | SOLE | 0 | 0 | 36,265 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 259 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,903 | 69,063 | SH | SOLE | 0 | 0 | 69,063 | ||
WALMART INC | COM | 931142103 | 235 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 549 | 21,851 | SH | SOLE | 0 | 0 | 21,851 | ||
EATON CORP PLC | SHS | G29183103 | 1,153 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 763 | 74,261 | SH | SOLE | 0 | 0 | 74,261 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 389 | 112,944 | SH | SOLE | 0 | 0 | 112,944 | ||
AT&T INC | COM | 00206R102 | 246 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
ALTRIA GROUP INC | COM | 02209S103 | 214 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
AMAZON COM INC | COM | 023135106 | 1,279 | 656 | SH | SOLE | 0 | 0 | 656 | ||
APPLE INC | COM | 037833100 | 2,704 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 544 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,368 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
DEERE & CO | COM | 244199105 | 232 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 489 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
EXXON MOBIL CORP | COM | 30231G102 | 214 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 382 | 21,453 | SH | SOLE | 0 | 0 | 21,453 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 955 | 58,257 | SH | SOLE | 0 | 0 | 58,257 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,127 | 20,852 | SH | SOLE | 0 | 0 | 20,852 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 975 | 19,116 | SH | SOLE | 0 | 0 | 19,116 | ||
HOME DEPOT INC | COM | 437076102 | 217 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 212 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,530 | 21,453 | SH | SOLE | 0 | 0 | 21,453 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,567 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,075 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 911 | 26,685 | SH | SOLE | 0 | 0 | 26,685 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 358 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 216 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 526 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 268 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,150 | 38,403 | SH | SOLE | 0 | 0 | 38,403 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 451 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,212 | 26,239 | SH | SOLE | 0 | 0 | 26,239 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 776 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,018 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 515 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,012 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 207 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,740 | 76,765 | SH | SOLE | 0 | 0 | 76,765 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,207 | 67,567 | SH | SOLE | 0 | 0 | 67,567 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,358 | 56,987 | SH | SOLE | 0 | 0 | 56,987 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 667 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 213 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 504 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 660 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 986 | 19,764 | SH | SOLE | 0 | 0 | 19,764 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 223 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 610 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
JOHNSON & JOHNSON | COM | 478160104 | 230 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
KEMPHARM INC | COM | 488445107 | 5 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | ||
MICROSOFT CORP | COM | 594918104 | 610 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 611 | 52,784 | SH | SOLE | 0 | 0 | 52,784 | ||
PEPSICO INC | COM | 713448108 | 334 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
PFIZER INC | COM | 717081103 | 342 | 10,486 | SH | SOLE | 0 | 0 | 10,486 |