Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	297,104	$41.69M	20.8%	$78.57	—	TOTAL STK MKT	922908769
IWN	ISHARES RUSSELL	208,236	$26.55M	13.2%	$74.22	—	RUS 2000 VAL ETF	464287630
VBR	VANGUARD SMALL	148,941	$20.03M	10.0%	$82.78	—	SM CP VAL ETF	922908611
TIP	ISHARES TIPS	134,404	$15.3M	7.6%	$115.52	—	TIPS BD ETF	464287176
—	ISHARES GOLD	733,358	$9.306M	4.6%	$10.23	—	ISHARES	464285105
EFV	ISHARES MSCI	144,160	$8.163M	4.1%	$45.91	—	EAFE VALUE ETF	464288877
VT	VANGUARD TOTAL	97,427	$7.386M	3.7%	$56.25	—	TT WRLD ST ETF	922042742
SYK	STRYKER CORP	33,792	$5.517M	2.7%	$60.99	+87.7%	COM	863667101
VOO	VANGUARD S&P	19,487	$4.906M	2.4%	$180.69	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD FSTE	92,748	$4.44M	2.2%	$39.18	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY	19,271	$3.907M	1.9%	$88.00	+90.1%	CL B NEW	084670702
SHY	ISHARES 1-3YR	38,503	$3.226M	1.6%	$84.33	—	1-3 YR TR BD ETF	464287457
SPY	SPDR S&P	10,413	$2.852M	1.4%	$158.27	—	TR UNIT	78462F103
DVY	ISHARES SELECT	28,089	$2.796M	1.4%	$58.09	—	SELECT DIVID ETF	464287168
VTV	VANGUARD VALUE	24,143	$2.615M	1.3%	$59.02	—	VALUE ETF	922908744
IWV	ISHARES RUSSELL	16,054	$2.603M	1.3%	$86.30	—	RUSSELL 3000 ETF	464287689
ITOT	ISHARES CORE	34,989	$2.192M	1.1%	$61.40	—	CORE S&P TTL STK	464287150
MUB	ISHARES NATIONAL	16,872	$1.864M	0.9%	$108.03	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD SHORT	19,671	$1.554M	0.8%	$80.75	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM	1,228	$1.531M	0.8%	$40.84	+2.0%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC	5	$1.521M	0.8%	$126272.73	+98.7%	CL A	084670108
PG	PROCTER & GAMBLE	15,827	$1.452M	0.7%	$63.60	+10.1%	COM	742718109
—	KELLOGG COMPANY	20,263	$1.402M	0.7%	$50.78	-1.4%	COM	487836108
IJS	ISHARES S&P	7,958	$1.243M	0.6%	$79.32	—	SP SMCP600VL ETF	464287879
PFE	PFIZER INC	32,061	$1.169M	0.6%	$20.48	+4.5%	COM	717081103
MO	ALTRIA GROUP	16,145	$1.135M	0.6%	$29.34	+31.4%	COM	02209S103
AAPL	APPLE INC	6,485	$1.131M	0.6%	$53.75	-43.4%	COM	037833100
PM	PHILIP MORRIS	10,467	$1.09M	0.5%	$75.36	-13.0%	COM	718172109
VXUS	VANGUARD TOTAL	16,760	$982K	0.5%	$47.44	—	VG TL INTL STK F	921909768
CVX	CHEVRON CORP	7,634	$939K	0.5%	$64.21	+19.6%	COM	166764100
BND	VANGUARD TOTAL	11,499	$935K	0.5%	$82.69	—	TOTAL BND MRKT	921937835
EFA	ISHARES MSCI	11,989	$867K	0.4%	$54.79	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD REIT	10,407	$848K	0.4%	$70.35	—	REIT ETF	922908553
VO	VANGUARD MID	5,324	$845K	0.4%	$84.33	—	MID CAP ETF	922908629
XOM	EXXON MOBIL	9,551	$832K	0.4%	$69.90	-19.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	5,388	$765K	0.4%	$72.65	+28.6%	COM	478160104
KMB	KIMBERLY CLARK	6,096	$728K	0.4%	$83.40	+11.0%	COM	494368103
ETN	EATON CORP	8,809	$723K	0.4%	$50.57	+16.7%	SHS	G29183103
IVV	ISHARES CORE	2,538	$700K	0.3%	$149.45	—	CORE S&P500 ETF	464287200
—	STEELCASE INC	42,531	$646K	0.3%	$9.04	—	CL A	858155203
PEP	PEPSICO INC	5,242	$619K	0.3%	$69.75	+17.5%	COM	713448108
IWS	ISHARES RUSS	6,706	$606K	0.3%	$48.21	—	RUS MDCP VAL ETF	464287473
—	BARCLAYS BANK	85,718	$557K	0.3%	$15.18	—	IPSP CROIL ETN	06738C786
IWR	ISHARES RUSSELL	2,477	$528K	0.3%	$113.50	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	5,512	$487K	0.2%	$46.49	+24.4%	COM	594918104
KHC	KRAFT HEINZ	5,304	$416K	0.2%	$47.97	+24.9%	COM	500754106
GLD	SPDR GOLD	3,272	$410K	0.2%	$141.21	—	GOLD SHS	78463V107
WPC	W P CAREY	6,029	$408K	0.2%	$60.43	—	COM	92936U109
GIS	GENL MILLS INC	6,693	$402K	0.2%	$33.19	+34.4%	COM	370334104
IJR	ISHARES CORE	5,110	$398K	0.2%	$76.55	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	2,399	$398K	0.2%	$70.52	+10.2%	COM	149123101
NFLX	NETFLIX INC	1,799	$381K	0.2%	$14.03	0.0%	COM	64110L106
MMM	3M COMPANY	1,532	$367K	0.2%	$94.17	+20.7%	COM	88579Y101
MDLZ	MONDELEZ INTERNATIONAL	8,312	$357K	0.2%	$25.98	+38.1%	CL A	609207105
—	MONSANTO COMPANY	2,956	$352K	0.2%	$108.19	—	COM	61166W101
COP	CONOCOPHILLIPS	5,921	$340K	0.2%	$45.17	-19.0%	COM	20825C104
—	PRAXAIR INC	2,103	$339K	0.2%	$109.74	—	COM	74005P104
VDE	VANGUARD ENERGY	3,234	$334K	0.2%	$103.28	—	ENERGY ETF	92204A306
IJJ	ISHARES S&P	1,897	$309K	0.2%	$127.04	—	S&P MC 400VL ETF	464287705
T	AT&T INC	8,037	$307K	0.2%	$16.26	+2.9%	COM	00206R102
DIA	SPDR DOW	1,154	$291K	0.1%	$174.82	—	UT SER 1	78467X109
PH	PARKER HANNIFIN	1,401	$288K	0.1%	$115.62	+14.7%	COM	701094104
IJH	ISHARES CORE	1,395	$271K	0.1%	$139.82	—	CORE S&P MCP ETF	464287507
KO	COCA COLA COMPANY	5,770	$265K	0.1%	$31.52	0.0%	COM	191216100
VTIP	VANGUARD SHORT	5,313	$259K	0.1%	$50.03	—	STRM INFPROIDX	922020805
VIG	VANGUARD DIVIDEND	2,445	$255K	0.1%	$104.29	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	1,433	$249K	0.1%	$101.70	0.0%	COM	580135101
—	UNITED STATES	19,954	$247K	0.1%	$9.72	—	UNITS	91232N108
NSC	NORFOLK SOUTHERN	1,575	$240K	0.1%	$97.78	0.0%	COM	655844108
BNDX	VANGUARD TOTAL	4,360	$237K	0.1%	$55.70	—	INTL BD IDX ETF	92203J407
USB	U S BANCORP DE	4,225	$234K	0.1%	$33.94	+12.2%	COM NEW	902973304
V	VISA INC	1,926	$230K	0.1%	$80.89	0.0%	COM CL A	92826C839
ZTS	ZOETIS INC	2,827	$210K	0.1%	$50.46	0.0%	CL A	98978V103
AME	AMETEK INC	2,829	$210K	0.1%	$50.27	-1.1%	COM	031100100
IBM	INTL BUSINESS	1,266	$207K	0.1%	$114.39	0.0%	COM	459200101
BMY	BRISTOL MYERS	3,309	$205K	0.1%	$39.93	0.0%	COM	110122108
IVE	ISHARES S&P	1,745	$203K	0.1%	$116.33	—	S&P 500 VAL ETF	464287408
—	SIRIUS XM	10,387	$55,000	0.0%	$5.30	—	COM	82968B103
—	PROTALIX BIOTHERAPEUTICS	45,000	$33,000	0.0%	$0.73	—	COM	74365A101