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 |
3M COMPANY | COM | 88579Y101 | 265 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 626 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 305 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 325 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALTRIA GROUP | COM | 02209S103 | 856 | 18,077 | SH | SOLE | 0 | 0 | 18,077 | ||
AMAZON COM | COM | 023135106 | 2,576 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
APPLE INC | COM | 037833100 | 2,932 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
AT&T INC | COM | 00206R102 | 692 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 955 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 4,332 | 20,324 | SH | SOLE | 0 | 0 | 20,324 | ||
CATERPILLAR INC | COM | 149123101 | 323 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
CHEVRON CORP | COM | 166764100 | 481 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
COCA COLA COMPANY | COM | 191216100 | 201 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
DANAHER CORP | COM | 235851102 | 269 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
EATON CORP | SHS | G29183103 | 628 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
EXXON MOBIL | COM | 30231G102 | 650 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
FARMERS & MERCHANTS | COM | 30779N105 | 204 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
FORD MOTOR | COM | 345370860 | 227 | 22,207 | SH | SOLE | 0 | 0 | 22,207 | ||
GENERAL MILLS | COM | 370334104 | 300 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
GENTEX CORP | COM | 371901109 | 211 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
HOME DEPOT | COM | 437076102 | 314 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ISHARES 1-3YR | 1 3 YR TREAS BD | 464287457 | 3,008 | 35,484 | SH | SOLE | 0 | 0 | 35,484 | ||
ISHARES CORE | CORE S&P TTL STK | 464287150 | 8,658 | 129,946 | SH | SOLE | 0 | 0 | 129,946 | ||
ISHARES CORE | CORE S&P500 ETF | 464287200 | 1,833 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 495 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 640 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
ISHARES GOLD | ISHARES | 464285105 | 9,979 | 739,156 | SH | SOLE | 0 | 0 | 739,156 | ||
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 700 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
ISHARES MSCI | EAFE VALUE ETF | 464288877 | 6,267 | 130,388 | SH | SOLE | 0 | 0 | 130,388 | ||
ISHARES NATIONAL | NATIONAL MUN | 464288414 | 1,447 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 598 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
ISHARES RUSSELL | RUS MID CAP ETF | 464287499 | 225 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
ISHARES RUSSELL | RUS 1000 ETF | 464287622 | 942 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 22,448 | 186,288 | SH | SOLE | 0 | 0 | 186,288 | ||
ISHARES RUSSELL | RUSSELL 3000 ETF | 464287689 | 2,187 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 262 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
ISHARES S&P | S&P 500 VAL ETF | 464287408 | 458 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
ISHARES S&P | S&P MC 400VL ETF | 464287705 | 218 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ISHARES S&P | SP SMCP600VL ETF | 464287879 | 1,184 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 2,417 | 24,277 | SH | SOLE | 0 | 0 | 24,277 | ||
ISHARES TIPS | TIPS BD ETF | 464287176 | 12,752 | 110,412 | SH | SOLE | 0 | 0 | 110,412 | ||
JOHNSON & JOHNSON | COM | 478160104 | 687 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
JPMORGAN CHASE | COM | 46625H100 | 912 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
KELLOGG CO | COM | 487836108 | 749 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
KIMBERLY CLARK | COM | 494368103 | 643 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
LCI INDS | COM | 50189K103 | 994 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
LINDE PLC | COM | G5494J103 | 422 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
MCDONALDS CORP | COM | 580135101 | 451 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
MERCK & COMPANY | COM | 58933Y105 | 294 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
MICROSOFT CORP | COM | 594918104 | 1,286 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 478 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
NETFLIX INC | COM | 64110L106 | 459 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
NORFOLK SOUTHERN | COM | 655844108 | 237 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
PEPSICO INC | COM | 713448108 | 675 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
PFIZER INC | COM | 717081103 | 1,047 | 24,163 | SH | SOLE | 0 | 0 | 24,163 | ||
PHILIP MORRIS | COM | 718172109 | 1,041 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,502 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
PROTALIX BIOTHERAPEUTICS | COM | 74365A101 | 21 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
SCHWAB AGGREGATE | US AGGREGATE B | 808524839 | 1,251 | 23,614 | SH | SOLE | 0 | 0 | 23,614 | ||
SCHWAB INTL | INTL EQTY ETF | 808524805 | 430 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
SCHWAB US | US BRD MKT ETF | 808524102 | 3,268 | 46,344 | SH | SOLE | 0 | 0 | 46,344 | ||
SCHWAB US | US TIPS ETF | 808524870 | 759 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
SIRIUS XM | COM | 82968B103 | 58 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
SPDR DOW | UT SER 1 | 78467X109 | 299 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
SPDR GOLD | GOLD SHS | 78463V107 | 406 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
SPDR S&P | TR UNIT | 78462F103 | 2,867 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
STARBUCKS CORP | COM | 855244109 | 212 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
STEELCASE INC | CL A | 858155203 | 693 | 40,531 | SH | SOLE | 0 | 0 | 40,531 | ||
STRYKER CORP | COM | 863667101 | 12,742 | 61,979 | SH | SOLE | 0 | 0 | 61,979 | ||
UNITED STATES | UNITS | 91232N108 | 240 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 229 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 660 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
VANGUARD FSTE | FTSE EMR MKT ETF | 922042858 | 4,057 | 95,381 | SH | SOLE | 0 | 0 | 95,381 | ||
VANGUARD FTSE | FTSE DEV MKT ETF | 921943858 | 735 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
VANGUARD GROWTH | GROWTH ETF | 922908736 | 311 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
VANGUARD MID | MID CAP ETF | 922908629 | 943 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
VANGUARD REAL | REAL ESTATE ETF | 922908553 | 1,403 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | ||
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 5,589 | 20,764 | SH | SOLE | 0 | 0 | 20,764 | ||
VANGUARD SHORT | SHORT TRM BOND | 921937827 | 550 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
VANGUARD SHORT | STRM INFPROIDX | 922020805 | 212 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
VANGUARD SMALL | SM CP VAL ETF | 922908611 | 30,968 | 237,226 | SH | SOLE | 0 | 0 | 237,226 | ||
VANGUARD TOTAL | VG TL INTL STK F | 921909768 | 1,523 | 28,871 | SH | SOLE | 0 | 0 | 28,871 | ||
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 1,622 | 19,521 | SH | SOLE | 0 | 0 | 19,521 | ||
VANGUARD TOTAL | INTL BD IDX ETF | 92203J407 | 250 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
VANGUARD TOTAL | TT WRLD ST ETF | 922042742 | 7,697 | 102,411 | SH | SOLE | 0 | 0 | 102,411 | ||
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 48,982 | 326,353 | SH | SOLE | 0 | 0 | 326,353 | ||
VANGUARD VALUE | VALUE ETF | 922908744 | 2,694 | 24,286 | SH | SOLE | 0 | 0 | 24,286 | ||
VISA INC | COM CL A | 92826C839 | 646 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
WALMART INC | COM | 931142103 | 207 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
WALT DISNEY | COM DISNEY | 254687106 | 253 | 1,809 | SH | SOLE | 0 | 0 | 1,809 |