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 |
Exxon Mobil Corp | COM | 30231G102 | 212 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
Vanguard REIT Index ETF | REAL ESTATE ETF | 922908553 | 217 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
Boeing Co | COM | 097023105 | 220 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Biogen Inc | COM | 09062X103 | 232 | 947 | SH | SOLE | 0 | 0 | 947 | ||
Abbott Laboratories | COM | 002824100 | 237 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
3M Company | COM | 88579Y101 | 246 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 251 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
Schwab U.S. Small-Cap ETF | US SML CAP ETF | 808524607 | 254 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 260 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 291 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 299 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 302 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 337 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
Costco Wholesale Corp | COM | 22160K105 | 338 | 896 | SH | SOLE | 0 | 0 | 896 | ||
Chevron Corp | COM | 166764100 | 341 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 351 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
Aon PLC | SHS CL A | G0403H108 | 357 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 386 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 391 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
WisdomTree LargeCap Dividend ETF | US LARGECAP DIVD | 97717W307 | 397 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
Starbucks Corp | COM | 855244109 | 448 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
Amazon.com Inc | COM | 023135106 | 541 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 559 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 605 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
Nextera Energy, Inc. | COM | 65339F101 | 681 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
SPDR Dow Jones Industrial Average | UT SER 1 | 78467X109 | 922 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
Microsoft Corp | COM | 594918104 | 1,119 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
Apple Inc. | COM | 037833100 | 1,618 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
PowerShares QQQ | UNIT SER 1 | 46090E103 | 2,525 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
Vanguard Russell 2000 Growth ETF | VNG RUS2000GRW | 92206C623 | 2,904 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | 78464A300 | 3,040 | 45,933 | SH | SOLE | 0 | 0 | 45,933 | ||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 3,144 | 50,639 | SH | SOLE | 0 | 0 | 50,639 | ||
Johnson & Johnson | COM | 478160104 | 3,278 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | ||
First Interstate BancSystem Inc | COM CL A | 32055Y201 | 4,083 | 100,159 | SH | SOLE | 0 | 0 | 100,159 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 6,805 | 222,026 | SH | SOLE | 0 | 0 | 222,026 | ||
Schwab US Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 9,223 | 154,928 | SH | SOLE | 0 | 0 | 154,928 | ||
iShares Russell Midcap Growth Index | RUS MD CP GR ETF | 464287481 | 9,276 | 90,363 | SH | SOLE | 0 | 0 | 90,363 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 11,455 | 168,007 | SH | SOLE | 0 | 0 | 168,007 | ||
iShares S&P SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 13,899 | 151,240 | SH | SOLE | 0 | 0 | 151,240 | ||
Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 20,717 | 161,336 | SH | SOLE | 0 | 0 | 161,336 |