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 |
ALTRIA GROUP INC | COM | 02209S103 | 373 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,159 | 651 | SH | SOLE | 651 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,225 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 240 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 434 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 283 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,409 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,923 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 476 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 413 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 456 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 271 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 4,501 | 198,815 | SH | SOLE | 198,815 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 226 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 39,438 | 720,735 | SH | SOLE | 720,735 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 216 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 382 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 871 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,431 | 121,225 | SH | SOLE | 121,225 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 481 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 993 | 38,431 | SH | SOLE | 38,431 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 366 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 473 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,867 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 389 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,124 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 414 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 474 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,497 | 165,045 | SH | SOLE | 165,045 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 209 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 232 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 246 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,373 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,136 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,175 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,008 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,641 | 83,374 | SH | SOLE | 83,374 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 778 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 606 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,053 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 536 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,832 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 950 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 528 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 228 | 4,727 | SH | SOLE | 4,727 | 0 | 0 |