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 SMALL | SM CP VAL ETF | 922908611 | 19,458 | 153,766 | SH | SOLE | 0 | 0 | 153,766 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 3,774 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | ||
ISHARES MSCI | EAFE VALUE ETF | 464288877 | 7,249 | 135,008 | SH | SOLE | 0 | 0 | 135,008 | ||
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 24,251 | 203,111 | SH | SOLE | 0 | 0 | 203,111 | ||
ISHARES GOLD | ISHARES | 464285105 | 9,331 | 723,929 | SH | SOLE | 0 | 0 | 723,929 | ||
MF Closed and MF Open | MSCI EAFE ETF | 464287465 | 821 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
ISHARES TIPS | TIPS BD ETF | 464287176 | 14,555 | 128,945 | SH | SOLE | 0 | 0 | 128,945 | ||
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 4,587 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 38,986 | 293,770 | SH | SOLE | 0 | 0 | 293,770 | ||
UNITED STATES | UNITS | 91232N108 | 254 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
VANGUARD SHORT | SHORT TRM BOND | 921937827 | 1,567 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD TOTAL | TT WRLD ST ETF | 922042742 | 6,766 | 93,666 | SH | SOLE | 0 | 0 | 93,666 | ||
VANGUARD VALUE | VALUE ETF | 922908744 | 2,416 | 23,945 | SH | SOLE | 0 | 0 | 23,945 | ||
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 2,501 | 26,752 | SH | SOLE | 0 | 0 | 26,752 | ||
AMAZON COM | COM | 023135106 | 1,405 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
APPLE INC | COM | 037833100 | 1,307 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
JOHNSON & JOHNSON | COM | 478160104 | 575 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
SPDR GOLD | GOLD SHS | 78463V107 | 416 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
KELLOGG COMPANY | COM | 487836108 | 1,186 | 18,782 | SH | SOLE | 0 | 0 | 18,782 | ||
ALTRIA GROUP | COM | 02209S103 | 977 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
COCA COLA COMPANY | COM | 191216100 | 246 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
MONSANTO COMPANY | COM | 61166W101 | 344 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
PHILIP MORRIS | COM | 718172109 | 1,021 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
STRYKER CORP | COM | 863667101 | 5,108 | 32,689 | SH | SOLE | 0 | 0 | 32,689 | ||
LCI INDS | COM | 50189K103 | 352 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
EXXON MOBIL | COM | 30231G102 | 693 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
ISHARES NATIONAL | NATIONAL MUN ETF | 464288414 | 1,573 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
SPDR S&P | TR UNIT | 78462F103 | 2,838 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VANGUARD ENERGY | ENERGY ETF | 92204A306 | 292 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
VANGUARD FSTE | FTSE EMR MKT ETF | 922042858 | 4,248 | 91,761 | SH | SOLE | 0 | 0 | 91,761 | ||
VANGUARD REAL | REAL ESTATE ETF | 922908553 | 845 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
AT&T INC | COM | 00206R102 | 492 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
ISHARES 1-3YR | 1 3 YR TREAS BD | 464287457 | 3,215 | 38,503 | SH | SOLE | 0 | 0 | 38,503 | ||
MCDONALDS CORP | COM | 580135101 | 214 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ISHARES RUSSELL | RUS MID CAP ETF | 464287499 | 500 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,073 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
CHEVRON CORP | COM | 166764100 | 577 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
MICROSOFT CORP | COM | 594918104 | 431 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
VANGUARD TOTAL | VG TL INTL STK F | 921909768 | 1,010 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
VISA INC | COM CL A | 92826C839 | 228 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ISHARES CORE | CORE S&P500 ETF | 464287200 | 749 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
ISHARES CORE | CORE S&P TTL STK | 464287150 | 5,262 | 88,339 | SH | SOLE | 0 | 0 | 88,339 | ||
PEPSICO INC | COM | 713448108 | 489 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 980 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
VANGUARD TOTAL | INTL BD IDX ETF | 92203J407 | 254 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
FORD MOTOR | COM PAR $0.01 | 345370860 | 153 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
CATERPILLAR INC | COM | 149123101 | 315 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
PFIZER INC | COM | 717081103 | 1,117 | 31,866 | SH | SOLE | 0 | 0 | 31,866 | ||
KRAFT HEINZ | COM | 500754106 | 313 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 338 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 256 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 385 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
KIMBERLY CLARK | COM | 494368103 | 653 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
W P CAREY | COM | 92936U109 | 369 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
BARCLAYS BANK | IPSP CROIL ETN | 06738C786 | 360 | 50,489 | SH | SOLE | 0 | 0 | 50,489 | ||
ISHARES S&P | S&P 500 VAL ETF | 464287408 | 426 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
VANGUARD SHORT | STRM INFPROIDX | 922020805 | 260 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
SPDR DOW | UT SER 1 | 78467X109 | 273 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ISHARES RUSSELL | RUSSELL 3000 ETF | 464287689 | 2,388 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
ISHARES S&P | SP SMCP600VL ETF | 464287879 | 1,173 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
STEELCASE INC | CL A | 858155203 | 576 | 42,531 | SH | SOLE | 0 | 0 | 42,531 | ||
ZOETIS INC | CL A | 98978V103 | 250 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
NETFLIX INC | COM | 64110L106 | 364 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ISHARES RUSS | RUS MDCP VAL E | 464287473 | 567 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
DOWDUPONT INC | COM | 26078J100 | 491 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
PROTALIX BIOTHERAPEUTICS | COM | 74365A101 | 23 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
EATON CORP | SHS | G29183103 | 677 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 232 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
FARMERS & MERCHANTS | COM | 30779N105 | 365 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,174 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD MID | MID CAP ETF | 922908629 | 774 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
ISHARES S&P | S&P MC 400VL ETF | 464287705 | 286 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
3M COMPANY | COM | 88579Y101 | 326 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
SIRIUS XM | COM | 82968B103 | 63 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
GENL MILLS INC | COM | 370334104 | 287 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
PRAXAIR INC | COM | 74005P104 | 299 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
PARKER HANNIFIN | COM | 701094104 | 234 | 1,405 | SH | SOLE | 0 | 0 | 1,405 |