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 | 276 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 380 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 620 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 372 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ALTRIA GROUP | COM | 02209S103 | 644 | 16,656 | SH | SOLE | 0 | 0 | 16,656 | ||
AMAZON COM | COM | 023135106 | 2,987 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ANNALY CAPITAL | COM | 035710409 | 78 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
APPLE INC | COM | 037833100 | 3,660 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
AT&T INC | COM | 00206R102 | 435 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 544 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 4,394 | 24,095 | SH | SOLE | 0 | 0 | 24,095 | ||
CATERPILLAR INC | COM | 149123101 | 275 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
CHEVRON CORP | COM | 166764100 | 275 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
DANAHER CORP | COM | 235851102 | 231 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
EATON CORP | SHS | G29183103 | 417 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
ELI LILLY | COM | 532457108 | 250 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EXXON MOBIL | COM | 30231G102 | 319 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
FORD MOTOR | COM | 345370860 | 103 | 21,333 | SH | SOLE | 0 | 0 | 21,333 | ||
GENERAL MILLS | COM | 370334104 | 301 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
HOME DEPOT | COM | 437076102 | 309 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
INTEL CORP | COM | 458140100 | 385 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
ISHARES 1-3YR | 1 3 YR TREAS BD | 464287457 | 3,066 | 35,376 | SH | SOLE | 0 | 0 | 35,376 | ||
ISHARES CORE | CORE S&P TTL STK | 464287150 | 14,333 | 246,578 | SH | SOLE | 0 | 0 | 246,578 | ||
ISHARES CORE | CORE S&P500 ETF | 464287200 | 1,554 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 344 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 455 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
ISHARES GOLD | ISHARES | 464285105 | 18,481 | 1,217,182 | SH | SOLE | 0 | 0 | 1,217,182 | ||
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 493 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
ISHARES MSCI | EAFE VALUE ETF | 464288877 | 4,421 | 123,750 | SH | SOLE | 0 | 0 | 123,750 | ||
ISHARES NATIONAL | NATIONAL MUN | 464288414 | 1,447 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 373 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
ISHARES RUSSELL | RUS MID CAP ETF | 464287499 | 253 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ISHARES RUSSELL | RUS 1000 ETF | 464287622 | 819 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 15,242 | 185,359 | SH | SOLE | 0 | 0 | 185,359 | ||
ISHARES RUSSELL | RUSSELL 3000 ETF | 464287689 | 1,669 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 203 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ISHARES S&P | S&P 500 VAL ETF | 464287408 | 382 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
ISHARES S&P | SP SMCP600VL ETF | 464287879 | 754 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 1,669 | 22,701 | SH | SOLE | 0 | 0 | 22,701 | ||
ISHARES TIPS | TIPS BD ETF | 464287176 | 11,385 | 96,486 | SH | SOLE | 0 | 0 | 96,486 | ||
JOHNSON & JOHNSON | COM | 478160104 | 704 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
KELLOGG CO | COM | 487836108 | 725 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
KIMBERLY CLARK | COM | 494368103 | 551 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
LCI INDS | COM | 50189K103 | 776 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
LINDE PLC | COM | G5494J103 | 364 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
MCDONALDS CORP | COM | 580135101 | 209 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
MERCK & COMPANY | COM | 58933Y105 | 279 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
MICROSOFT CORP | COM | 594918104 | 1,816 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 458 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
NETFLIX INC | COM | 64110L106 | 469 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
PEPSICO INC | COM | 713448108 | 639 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
PFIZER INC | COM | 717081103 | 809 | 24,788 | SH | SOLE | 0 | 0 | 24,788 | ||
PHILIP MORRIS | COM | 718172109 | 879 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,420 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 323 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
SCHWAB AGGREGATE | US AGGREGATE B | 808524839 | 783 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
SCHWAB INTL | INTL EQTY ETF | 808524805 | 267 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
SCHWAB US | US BRD MKT ETF | 808524102 | 2,665 | 42,347 | SH | SOLE | 0 | 0 | 42,347 | ||
SCHWAB US | US TIPS ETF | 808524870 | 518 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
SPDR DOW | UT SER 1 | 78467X109 | 246 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
SPDR GOLD | GOLD SHS | 78463V107 | 343 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
SPDR S&P | TR UNIT | 78462F103 | 3,072 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
STARBUCKS CORP | COM | 855244109 | 220 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
STEELCASE INC | CL A | 858155203 | 361 | 36,531 | SH | SOLE | 0 | 0 | 36,531 | ||
STRYKER CORP | COM | 863667101 | 9,820 | 58,980 | SH | SOLE | 0 | 0 | 58,980 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 1,133 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
VANGUARD FSTE | FTSE EMR MKT ETF | 922042858 | 4,037 | 120,339 | SH | SOLE | 0 | 0 | 120,339 | ||
VANGUARD FTSE | FTSE DEV MKT ETF | 921943858 | 587 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
VANGUARD FTSE | FTSE SMCAP ETF | 922042718 | 572 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
VANGUARD GROWTH | GROWTH ETF | 922908736 | 298 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 358 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
VANGUARD LARGE | LARGE CAP ETF | 922908637 | 397 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
VANGUARD MID | MCAP VL IDXVIP | 922908512 | 204 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
VANGUARD MID | MID CAP ETF | 922908629 | 625 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
VANGUARD REAL | REAL ESTATE ETF | 922908553 | 1,711 | 24,368 | SH | SOLE | 0 | 0 | 24,368 | ||
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 6,727 | 28,182 | SH | SOLE | 0 | 0 | 28,182 | ||
VANGUARD SHORT | SHORT TRM BOND | 921937827 | 872 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
VANGUARD SMALL | SM CP VAL ETF | 922908611 | 25,380 | 283,724 | SH | SOLE | 0 | 0 | 283,724 | ||
VANGUARD TOTAL | VG TL INTL STK F | 921909768 | 1,779 | 41,883 | SH | SOLE | 0 | 0 | 41,883 | ||
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 2,499 | 28,942 | SH | SOLE | 0 | 0 | 28,942 | ||
VANGUARD TOTAL | INTL BD IDX ETF | 92203J407 | 501 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
VANGUARD TOTAL | TT WRLD ST ETF | 922042742 | 7,516 | 118,940 | SH | SOLE | 0 | 0 | 118,940 | ||
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 43,794 | 337,653 | SH | SOLE | 0 | 0 | 337,653 | ||
VANGUARD VALUE | VALUE ETF | 922908744 | 2,079 | 23,343 | SH | SOLE | 0 | 0 | 23,343 | ||
VISA INC | COM CL A | 92826C839 | 473 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
WALMART INC | COM | 931142103 | 209 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ZOETIS INC | CL A | 98978V103 | 558 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
ALIBABA GROUP | SPONSORED ADS | 053792107 | 76 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
EXXON MOBIL | COM | 87403A107 | 34 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 224 | 4,500 | SH | SOLE | 0 | 0 | 4,500 |