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 |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 301 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 274 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Abbott Laboratories | COM | 002824100 | 263 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
Amazon.com Inc | COM | 023135106 | 619 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Apple Inc. | COM | 037833100 | 1,661 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
Boeing Co | COM | 097023105 | 296 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
Chevron Corp | COM | 166764100 | 712 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
Johnson & Johnson | COM | 478160104 | 3,679 | 20,759 | SH | SOLE | 0 | 0 | 20,759 | ||
Eli Lilly and Co | COM | 532457108 | 213 | 743 | SH | SOLE | 0 | 0 | 743 | ||
Mc Donalds Corp | COM | 580135101 | 313 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
Microsoft Corp | COM | 594918104 | 1,512 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
Starbucks Corp | COM | 855244109 | 409 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Wells Fargo & Co New | COM | 949746101 | 201 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
AbbVie Inc | COM | 00287Y109 | 303 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
Costco Wholesale Corp | COM | 22160K105 | 545 | 946 | SH | SOLE | 0 | 0 | 946 | ||
Exxon Mobil Corp | COM | 30231G102 | 435 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 315 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
Nextera Energy, Inc. | COM | 65339F101 | 746 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
3M Company | COM | 88579Y101 | 206 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
First Interstate BancSystem Inc | COM CL A | 32055Y201 | 2,069 | 56,280 | SH | SOLE | 0 | 0 | 56,280 | ||
Duke Energy Corporation | COM NEW | 26441C204 | 224 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
iShares S&P SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 12,787 | 118,529 | SH | SOLE | 0 | 0 | 118,529 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 6,044 | 217,654 | SH | SOLE | 0 | 0 | 217,654 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 256 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 1,254 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 2,217 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 903 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
Vanguard REIT Index ETF | REAL ESTATE ETF | 922908553 | 368 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
iShares Russell Midcap Growth Index | RUS MD CP GR ETF | 464287481 | 8,365 | 83,230 | SH | SOLE | 0 | 0 | 83,230 | ||
SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | 78464A300 | 7,629 | 91,554 | SH | SOLE | 0 | 0 | 91,554 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 7,777 | 49,313 | SH | SOLE | 0 | 0 | 49,313 | ||
Aon PLC | SHS CL A | G0403H108 | 550 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 370 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
PowerShares QQQ | UNIT SER 1 | 46090E103 | 3,261 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 837 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
WisdomTree LargeCap Dividend ETF | US LARGECAP DIVD | 97717W307 | 254 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 24,806 | 331,537 | SH | SOLE | 0 | 0 | 331,537 | ||
Schwab US Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 15,703 | 219,964 | SH | SOLE | 0 | 0 | 219,964 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 9,893 | 130,411 | SH | SOLE | 0 | 0 | 130,411 | ||
Schwab U.S. Small-Cap ETF | US SML CAP ETF | 808524607 | 283 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
SPDR Dow Jones Industrial Average | UT SER 1 | 78467X109 | 1,045 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
Vanguard Russell 2000 Growth ETF | VNG RUS2000GRW | 92206C623 | 2,307 | 12,403 | SH | SOLE | 0 | 0 | 12,403 |