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 |
AT&T INC | COM | 00206R102 | 487 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 218 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ALTRIA GROUP | COM | 02209S103 | 1,093 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | ||
AMAZON COM | COM | 023135106 | 2,447 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
APPLE INC | COM | 037833100 | 3,537 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,610 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 4,392 | 20,454 | SH | SOLE | 0 | 0 | 20,454 | ||
CATERPILLAR INC | COM | 149123101 | 333 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
CHEVRON CORP | COM | 166764100 | 647 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
DOWDUPONT INC | COM | 26078J100 | 513 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
EXXON MOBIL | COM | 30231G102 | 812 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
FACEBOOK INC | CL A | 30303M102 | 255 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
FARMERS & MERCHANTS | COM | 30779N105 | 338 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FORD MOTOR | COM PAR $0.01 | 345370860 | 114 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
GENERAL MILLS | COM | 370334104 | 278 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
ISHARES GOLD | ISHARES | 464285105 | 8,054 | 706,461 | SH | SOLE | 0 | 0 | 706,461 | ||
ISHARES CORE | CORE S&P TTL STK | 464287150 | 6,902 | 103,433 | SH | SOLE | 0 | 0 | 103,433 | ||
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 2,538 | 25,374 | SH | SOLE | 0 | 0 | 25,374 | ||
ISHARES TIPS | TIPS BD ETF | 464287176 | 13,456 | 122,100 | SH | SOLE | 0 | 0 | 122,100 | ||
ISHARES CORE | CORE S&P500 ETF | 464287200 | 849 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 266 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ISHARES S&P | S&P 500 VAL ETF | 464287408 | 456 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
ISHARES 1-3YR | 1-3 YR TR BD ETF | 464287457 | 3,080 | 37,136 | SH | SOLE | 0 | 0 | 37,136 | ||
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 752 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 604 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
ISHARES RUSSELL | RUS MID CAP ETF | 464287499 | 456 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 279 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 25,311 | 192,641 | SH | SOLE | 0 | 0 | 192,641 | ||
ISHARES RUSSELL | RUSSELL 3000 ETF | 464287689 | 2,388 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
ISHARES S&P | S&P MC 400VL ETF | 464287705 | 266 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 447 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
ISHARES S&P | SP SMCP600VL ETF | 464287879 | 1,194 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
ISHARES NATIONAL | NATIONAL MUN ETF | 464288414 | 1,405 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
ISHARES MSCI | EAFE VALUE ETF | 464288877 | 6,804 | 130,841 | SH | SOLE | 0 | 0 | 130,841 | ||
JOHNSON & JOHNSON | COM | 478160104 | 584 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
KELLOGG CO | COM | 487836108 | 1,174 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
KIMBERLY CLARK | COM | 494368103 | 676 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
KRAFT HEINZ | COM | 500754106 | 298 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
LCI INDS | COM | 50189K103 | 551 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
MCDONALDS CORP | COM | 580135101 | 283 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
MERCK & COMPANY | COM | 58933Y105 | 229 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
MICROSOFT CORP | COM | 594918104 | 574 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 408 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
NETFLIX INC | COM | 64110L106 | 476 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
NORFOLK SOUTHERN | COM | 655844108 | 203 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PARKER HANNIFIN | COM | 701094104 | 200 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
PEPSICO INC | COM | 713448108 | 503 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
PFIZER INC | COM | 717081103 | 1,022 | 23,084 | SH | SOLE | 0 | 0 | 23,084 | ||
PHILIP MORRIS | COM | 718172109 | 1,143 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
PRAXAIR INC | COM | 74005P104 | 355 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,163 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | ||
PROTALIX BIOTHERAPEUTICS | COM | 74365A101 | 34 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
SPDR S&P | TR UNIT | 78462F103 | 3,211 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
SPDR GOLD | GOLD SHS | 78463V107 | 330 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
SPDR DOW | UT SER 1 | 78467X109 | 300 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
SIRIUS XM | COM | 82968B103 | 65 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
STEELCASE INC | CL A | 858155203 | 743 | 41,531 | SH | SOLE | 0 | 0 | 41,531 | ||
STRYKER CORP | COM | 863667101 | 11,578 | 64,809 | SH | SOLE | 0 | 0 | 64,809 | ||
3M COMPANY | COM | 88579Y101 | 336 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
UNITED STATES | UNITS | 91232N108 | 318 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 238 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
VANGUARD TOTAL | VG TL INTL STK F | 921909768 | 967 | 17,872 | SH | SOLE | 0 | 0 | 17,872 | ||
VANGUARD SHORT | SHORT TRM BOND | 921937827 | 1,656 | 21,258 | SH | SOLE | 0 | 0 | 21,258 | ||
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 1,291 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
VANGUARD SHORT | STRM INFPROIDX | 922020805 | 257 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
VANGUARD TOTAL | INTL BD IDX ETF | 92203J407 | 253 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
VANGUARD TOTAL | TT WRLD ST ETF | 922042742 | 6,890 | 90,587 | SH | SOLE | 0 | 0 | 90,587 | ||
VANGUARD FSTE | FTSE EMR MKT ETF | 922042858 | 3,745 | 91,109 | SH | SOLE | 0 | 0 | 91,109 | ||
VANGUARD ENERGY | ENERGY ETF | 92204A306 | 336 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 5,085 | 18,971 | SH | SOLE | 0 | 0 | 18,971 | ||
VANGUARD REAL | REAL ESTATE ETF | 922908553 | 908 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
VANGUARD SMALL | SM CP VAL ETF | 922908611 | 20,585 | 149,043 | SH | SOLE | 0 | 0 | 149,043 | ||
VANGUARD MID | MID CAP ETF | 922908629 | 789 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
VANGUARD VALUE | VALUE ETF | 922908744 | 2,598 | 23,373 | SH | SOLE | 0 | 0 | 23,373 | ||
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 43,407 | 289,625 | SH | SOLE | 0 | 0 | 289,625 | ||
VISA INC | COM CL A | 92826C839 | 277 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
ZOETIS INC | CL A | 98978V103 | 226 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
EATON CORP | SHS | G29183103 | 675 | 7,718 | SH | SOLE | 0 | 0 | 7,718 |