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 | 20,658 | 151,783 | SH | SOLE | 0 | 0 | 151,783 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 3,648 | 19,426 | SH | SOLE | 0 | 0 | 19,426 | ||
ISHARES MSCI | EAFE VALUE ETF | 464288877 | 6,782 | 133,307 | SH | SOLE | 0 | 0 | 133,307 | ||
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 26,222 | 197,605 | SH | SOLE | 0 | 0 | 197,605 | ||
ISHARES GOLD | ISHARES | 464285105 | 8,482 | 712,779 | SH | SOLE | 0 | 0 | 712,779 | ||
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 733 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
ISHARES TIPS | TIPS BD ETF | 464287176 | 14,289 | 127,028 | SH | SOLE | 0 | 0 | 127,028 | ||
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 4,858 | 19,446 | SH | SOLE | 0 | 0 | 19,446 | ||
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 40,988 | 291,188 | SH | SOLE | 0 | 0 | 291,188 | ||
UNITED STATES | UNITS | 91232N108 | 299 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
VANGUARD SHORT | SHORT TERM BD | 921937827 | 1,432 | 18,346 | SH | SOLE | 0 | 0 | 18,346 | ||
VANGUARD TOTAL | TT WRLD ST ETF | 922042742 | 6,716 | 91,845 | SH | SOLE | 0 | 0 | 91,845 | ||
VANGUARD VALUE | VALUE ETF | 922908744 | 2,460 | 23,661 | SH | SOLE | 0 | 0 | 23,661 | ||
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 2,560 | 26,202 | SH | SOLE | 0 | 0 | 26,202 | ||
AMAZON COM | COM | 023135106 | 1,803 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
APPLE INC | COM | 037833100 | 1,509 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
JOHNSON & JOHNSON | COM | 478160104 | 512 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
SPDR GOLD | GOLD SHS | 78463V107 | 368 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
KELLOGG COMPANY | COM | 487836108 | 1,388 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
ALTRIA GROUP | COM | 02209S103 | 872 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
BOEING COMPANY | COM | 097023105 | 207 | 616 | SH | SOLE | 0 | 0 | 616 | ||
PHILIP MORRIS | COM | 718172109 | 813 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
STRYKER CORP | COM | 863667101 | 5,178 | 30,467 | SH | SOLE | 0 | 0 | 30,467 | ||
EXXON MOBIL | COM | 30231G102 | 774 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
ISHARES NATIONAL | NATIONAL MUN ETF | 464288414 | 1,570 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
SPDR S&P | TR UNIT | 78462F103 | 2,991 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
VANGUARD ENERGY | ENERGY ETF | 92204A306 | 330 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
VANGUARD FSTE | FTSE EMR MKT ETF | 922042858 | 3,870 | 92,722 | SH | SOLE | 0 | 0 | 92,722 | ||
VANGUARD REAL | REAL ESTATE ETF | 922908553 | 920 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
AT&T INC | COM | 00206R102 | 464 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
ISHARES 1-3YR | 1 3 YR TREAS BD | 464287457 | 3,205 | 38,503 | SH | SOLE | 0 | 0 | 38,503 | ||
MCDONALDS CORP | COM | 580135101 | 267 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES RUSSELL | RUD MID CAP ETF | 464287499 | 526 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
ISHARES RUSSELL | RUSSELL 3000 ETF | 464287689 | 2,499 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,074 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
CHEVRON CORP | COM | 166764100 | 811 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
MICROSOFT CORP | COM | 594918104 | 485 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
VANGUARD TOTAL | VG TL INTL STK F | 921909768 | 957 | 17,872 | SH | SOLE | 0 | 0 | 17,872 | ||
VISA INC | COM CL A | 92826C839 | 255 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ISHARES CORE | CORE S&P500 ETF | 464287200 | 791 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
ISHARES CORE | CORE S&P TTL STK | 464287150 | 6,059 | 96,696 | SH | SOLE | 0 | 0 | 96,696 | ||
PEPSICO INC | COM | 713448108 | 494 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
VANGUARD TOTAL | TOTAL BND MKT | 921937835 | 970 | 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 | 136 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
CATERPILLAR INC | COM | 149123101 | 298 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
PFIZER INC | COM | 717081103 | 945 | 26,002 | SH | SOLE | 0 | 0 | 26,002 | ||
KRAFT HEINZ | COM | 500754106 | 341 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 385 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 272 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 438 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
KIMBERLY CLARK | COM | 494368103 | 625 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
W P CAREY | COM | 92936U109 | 269 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 245 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ISHARES S&P | S&P 500 VAL ETF | 464287408 | 433 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
VANGUARD SHORT | STRM INFPROIDX | 922020805 | 259 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
SPDR DOW | UT SER 1 | 78467X109 | 273 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
ISHARES S&P | SP SMCP600VL ETF | 464287879 | 1,310 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
STEELCASE INC | CL A | 858155203 | 581 | 42,531 | SH | SOLE | 0 | 0 | 42,531 | ||
NETFLIX INC | COM | 64110L106 | 517 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 593 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
DOWDUPONT INC | COM | 26078J100 | 520 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
ZOETIS INC | CL A | 98978V103 | 237 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
EATON CORP | SHS | G29183103 | 653 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 239 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
FARMERS & MERCHANTS | COM | 30779N105 | 316 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NORFOLK SOUTHERN | COM | 655844108 | 213 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,135 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD MID | MID CAP ETF | 922908629 | 820 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
ISHARES S&P | S&P MC 400VL ETF | 464287705 | 307 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
3M COMPANY | COM | 88579Y101 | 300 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
LCI INDS | COM | 50189K103 | 600 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
SIRIUS XM | COM | 82968B103 | 71 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
GENL MILLS INC | COM | 370334104 | 283 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
PRAXAIR INC | COM | 74005P104 | 333 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 124 | 14,205 | SH | SOLE | 0 | 0 | 14,205 |