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 | 230 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,585 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 890 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ALTRIA GROUP | COM | 02209S103 | 929 | 19,479 | SH | SOLE | 0 | 0 | 19,479 | ||
AMAZON COM | COM | 023135106 | 6,409 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
AMGEN INC | COM | 031162100 | 272 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ANNALY CAPITAL | COM | 035710409 | 158 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
APPLE INC | COM | 037833100 | 8,647 | 63,137 | SH | SOLE | 0 | 0 | 63,137 | ||
APPLIED MATERIALS | COM | 038222105 | 245 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
ARK INNOVATION | INNOVATION ETF | 00214Q104 | 281 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
AT&T INC | COM | 00206R102 | 418 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | ||
AVERY DENNISON CORP | COM | 053611109 | 210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMERICA | COM | 060505104 | 215 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 837 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 6,347 | 22,837 | SH | SOLE | 0 | 0 | 22,837 | ||
BLACKROCK ULTRA | BLACKROCK ULTRA | 46434V878 | 2,161 | 42,788 | SH | SOLE | 0 | 0 | 42,788 | ||
BNY MELLON | US LRG CP CORE | 09661T107 | 3,291 | 40,455 | SH | SOLE | 0 | 0 | 40,455 | ||
BRISTOL MYERS | COM | 110122108 | 236 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
CATERPILLAR INC | COM | 149123101 | 474 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
CHEVRON CORP | COM | 166764100 | 322 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
CISCO SYSTEMS | COM | 17275R102 | 244 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
CORTEVA INC | COM | 22052L104 | 200 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
CUMMINS INC | COM | 231021106 | 291 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
DANAHER CORP | COM | 235851102 | 480 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
DIMENSIONAL US | US CORE EQUITY 2 | 25434V708 | 6,828 | 253,082 | SH | SOLE | 0 | 0 | 253,082 | ||
DIMENSIONAL US | US EQUITY ETF | 25434V401 | 322 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
DIMENSIONAL US | US TARGETED VLU | 25434V609 | 1,080 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | ||
DOW INC | COM | 260557103 | 287 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
DUPONT DE | COM | 26614N102 | 227 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
EATON CORP | SHS | G29183103 | 629 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
ELI LILLY | COM | 532457108 | 202 | 878 | SH | SOLE | 0 | 0 | 878 | ||
EXXON MOBIL | COM | 30231G102 | 484 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
FACEBOOK INC | CL A | 30303M102 | 613 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
FORD MOTOR | COM | 345370860 | 375 | 25,222 | SH | SOLE | 0 | 0 | 25,222 | ||
GENERAL ELECTRIC | COM | 369604103 | 293 | 21,812 | SH | SOLE | 0 | 0 | 21,812 | ||
GENERAL MILLS | COM | 370334104 | 348 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
GENTEX CORP | COM | 371901109 | 284 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
GLOBAL X | LITHIUM BTRY ETF | 37954Y855 | 218 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
HERSHEY COMPANY | COM | 427866108 | 280 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
HOME DEPOT | COM | 437076102 | 662 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
INTEL CORP | COM | 458140100 | 514 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
INTL BUSINESS | COM | 459200101 | 402 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
INVESCO S&P | S&P500 PUR GWT | 46137V266 | 210 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
ISHARES 1-3YR | 1 3 YR TREAS BD | 464287457 | 2,898 | 33,634 | SH | SOLE | 0 | 0 | 33,634 | ||
ISHARES CORE | CORE MSCI TOTAL | 46432F834 | 705 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 639 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 853 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
ISHARES CORE | CORE S&P TTL STK | 464287150 | 21,787 | 220,602 | SH | SOLE | 0 | 0 | 220,602 | ||
ISHARES CORE | CORE S&P500 ETF | 464287200 | 2,548 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
ISHARES CORE | CORE TOTAL USD | 46434V613 | 311 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
ISHARES CORE | CORE US AGGBD ET | 464287226 | 2,255 | 19,553 | SH | SOLE | 0 | 0 | 19,553 | ||
ISHARES GOLD | ISHARES NEW | 464285204 | 31,328 | 929,324 | SH | SOLE | 0 | 0 | 929,324 | ||
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 766 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
ISHARES MSCI | EAFE VALUE ETF | 464288877 | 5,088 | 98,297 | SH | SOLE | 0 | 0 | 98,297 | ||
ISHARES NATIONAL | NATIONAL MUN | 464288414 | 2,980 | 25,426 | SH | SOLE | 0 | 0 | 25,426 | ||
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 510 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
ISHARES RUSSELL | RUS 1000 ETF | 464287622 | 1,524 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 24,067 | 145,183 | SH | SOLE | 0 | 0 | 145,183 | ||
ISHARES RUSSELL | RUS MID CAP ETF | 464287499 | 387 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
ISHARES RUSSELL | RUSSELL 3000 ETF | 464287689 | 2,676 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 306 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
ISHARES S&P | S&P 500 VAL ETF | 464287408 | 358 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
ISHARES S&P | S&P MC 400VL ETF | 464287705 | 294 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
ISHARES S&P | SP SMCP600VL ETF | 464287879 | 1,442 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 2,259 | 19,367 | SH | SOLE | 0 | 0 | 19,367 | ||
ISHARES TIPS | TIPS BD ETF | 464287176 | 11,363 | 88,768 | SH | SOLE | 0 | 0 | 88,768 | ||
JOHNSON & JOHNSON | COM | 478160104 | 956 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
JPMORGAN CHASE | COM | 46625H100 | 258 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
KELLOGG CO | COM | 487836108 | 929 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
KIMBERLY CLARK | COM | 494368103 | 538 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
LCI INDS | COM | 50189K103 | 897 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
LEVEL ONE | COM | 52730D208 | 505 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
LINDE PLC | COM | G5494J103 | 695 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
LONG TERM TREAS | LONG TERM TREAS | 92206C847 | 237 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
LOWES COMPANIES | COM | 548661107 | 235 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
MASTERCARD INC | CL A | 57636Q104 | 248 | 678 | SH | SOLE | 0 | 0 | 678 | ||
MCDONALDS CORP | COM | 580135101 | 287 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
MERCK & COMPANY | COM | 58933Y105 | 318 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
MICROSOFT CORP | COM | 594918104 | 3,304 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 714 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
NETFLIX INC | COM | 64110L106 | 792 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
NORFOLK SOUTHERN | COM | 655844108 | 238 | 898 | SH | SOLE | 0 | 0 | 898 | ||
NVIDIA CORP | COM | 67066G104 | 359 | 449 | SH | SOLE | 0 | 0 | 449 | ||
PEPSICO INC | COM | 713448108 | 812 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
PFIZER INC | COM | 717081103 | 1,619 | 41,346 | SH | SOLE | 0 | 0 | 41,346 | ||
PHILIP MORRIS | COM | 718172109 | 1,372 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,366 | 17,536 | SH | SOLE | 0 | 0 | 17,536 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 520 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
R1 RCM | COM | 749397105 | 265 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
SCHWAB AGGREGATE | US AGGREGATE B | 808524839 | 947 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
SCHWAB EMERGING | EMRG MKTEQ ETF | 808524706 | 222 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
SCHWAB INTERMEDIATE | INTRM TRM TRES | 808524854 | 251 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
SCHWAB INTL | INTL EQTY ETF | 808524805 | 710 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | ||
SCHWAB US | US BRD MKT ETF | 808524102 | 3,713 | 35,604 | SH | SOLE | 0 | 0 | 35,604 | ||
SCHWAB US | US LCAP VA ETF | 808524409 | 201 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
SCHWAB US | US LRG CAP ETF | 808524201 | 718 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
SCHWAB US | US TIPS ETF | 808524870 | 1,214 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | ||
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 310 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SHYFT GROUP | COM | 825698103 | 1,392 | 37,212 | SH | SOLE | 0 | 0 | 37,212 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 231 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
SPDR DOW | UT SER 1 | 78467X109 | 387 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
SPDR GOLD | GOLD SHS | 78463V107 | 333 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
SPDR S&P | TR UNIT | 78462F103 | 5,018 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
STARBUCKS CORP | COM | 855244109 | 429 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
STATE STREET | COM | 857477103 | 250 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
STEELCASE INC | CL A | 858155203 | 416 | 27,531 | SH | SOLE | 0 | 0 | 27,531 | ||
STRYKER CORP | COM | 863667101 | 15,515 | 59,737 | SH | SOLE | 0 | 0 | 59,737 | ||
TESLA INC | COM | 88160R101 | 451 | 663 | SH | SOLE | 0 | 0 | 663 | ||
TEVA PHARMACEUTICAL | SPONSORED ADS | 881624209 | 149 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
U S BANCORP DE | COM NEW | 902973304 | 266 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 1,710 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
VANGUARD EXTENDED | EXTEND MKT ETF | 922908652 | 428 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
VANGUARD FSTE | FTSE EMR MKT ETF | 922042858 | 7,025 | 129,360 | SH | SOLE | 0 | 0 | 129,360 | ||
VANGUARD FTSE | FTSE DEV MKT ETF | 921943858 | 1,491 | 28,953 | SH | SOLE | 0 | 0 | 28,953 | ||
VANGUARD FTSE | FTSE SMCAP ETF | 922042718 | 901 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
VANGUARD GROWTH | GROWTH ETF | 922908736 | 665 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
VANGUARD HEALTH | HEALTH CAR ETF | 92204A504 | 368 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
VANGUARD HIGH | HIGH DIV YLD | 921946406 | 548 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 1,041 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
VANGUARD LARGE | LARGE CAP ETF | 922908637 | 537 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
VANGUARD MID | MID CAP ETF | 922908629 | 1,108 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
VANGUARD MID | MCAP VL IDXVIP | 922908512 | 365 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD MUNICIPAL | TAX EXEMPT BD | 922907746 | 2,511 | 45,412 | SH | SOLE | 0 | 0 | 45,412 | ||
VANGUARD REAL | REAL ESTATE ETF | 922908553 | 2,203 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | ||
VANGUARD RUSSELL | VNG RUS1000VAL | 92206C714 | 1,230 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | ||
VANGUARD RUSSELL | VNG RUS2000VAL | 92206C649 | 556 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 14,381 | 36,545 | SH | SOLE | 0 | 0 | 36,545 | ||
VANGUARD S&P | 500 GRTH IDX F | 921932505 | 246 | 938 | SH | SOLE | 0 | 0 | 938 | ||
VANGUARD SHORT | SHORT TERM TREAS | 92206C102 | 270 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
VANGUARD SHORT | SHORT TRM BOND | 921937827 | 948 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
VANGUARD SHORT | STRM INFPROIDX | 922020805 | 302 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
VANGUARD SMALL | SM CP VAL ETF | 922908611 | 42,629 | 245,477 | SH | SOLE | 0 | 0 | 245,477 | ||
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 2,793 | 32,515 | SH | SOLE | 0 | 0 | 32,515 | ||
VANGUARD TOTAL | TT WRLD ST ETF | 922042742 | 12,082 | 116,613 | SH | SOLE | 0 | 0 | 116,613 | ||
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 76,594 | 343,745 | SH | SOLE | 0 | 0 | 343,745 | ||
VANGUARD TOTAL | VG TL INTL STK F | 921909768 | 5,519 | 84,017 | SH | SOLE | 0 | 0 | 84,017 | ||
VANGUARD VALUE | VALUE ETF | 922908744 | 3,817 | 27,770 | SH | SOLE | 0 | 0 | 27,770 | ||
VIATRIS INC | COM | 92556V106 | 169 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
VISA INC | COM CL A | 92826C839 | 786 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
WALMART INC | COM | 931142103 | 260 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
WALT DISNEY | COM DISNEY | 254687106 | 301 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
WORLD GOLD | SPDR GLD MINIS | 98149E204 | 3,871 | 219,802 | SH | SOLE | 0 | 0 | 219,802 | ||
ZOETIS INC | CL A | 98978V103 | 1,373 | 7,367 | SH | SOLE | 0 | 0 | 7,367 |