Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL	291,188	$40.99M	20.9%	$140.76	$79.54	—	TOTAL STK MKT	922908769
IWN	ISHARES RUSSELL	197,605	$26.22M	13.4%	$132.70	$75.76	—	RUS 2000 VAL ETF	464287630
VBR	VANGUARD SMALL	151,783	$20.66M	10.5%	$136.10	$84.05	—	SM CP VAL ETF	922908611
TIP	ISHARES TIPS	127,028	$14.29M	7.3%	$112.49	$115.52	—	TIPS BD ETF	464287176
—	ISHARES GOLD	712,779	$8.482M	4.3%	$11.90	$10.26	—	ISHARES	464285105
EFV	ISHARES MSCI	133,307	$6.782M	3.5%	$50.88	$46.34	—	EAFE VALUE ETF	464288877
VT	VANGUARD TOTAL	91,845	$6.716M	3.4%	$73.12	$56.94	—	TT WRLD ST ETF	922042742
ITOT	ISHARES CORE	96,696	$6.059M	3.1%	$62.66	$60.25	—	CORE S&P TTL STK	464287150
SYK	STRYKER CORP	30,467	$5.178M	2.6%	$169.95 *	$61.92	+150.0%	COM	863667101
VOO	VANGUARD S&P	19,446	$4.858M	2.5%	$249.82	$186.12	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD FSTE	92,722	$3.87M	2.0%	$41.74	$39.20	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY	19,426	$3.648M	1.9%	$187.79 *	$92.42	+110.9%	CL B NEW	084670702
SHY	ISHARES 1-3YR	38,503	$3.205M	1.6%	$83.24	$84.33	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P	11,005	$2.991M	1.5%	$271.79	$166.81	—	TR UNIT	78462F103
DVY	ISHARES SELECT	26,202	$2.56M	1.3%	$97.70	$58.77	—	SELECT DIVID ETF	464287168
IWV	ISHARES RUSSELL	15,351	$2.499M	1.3%	$162.79	$86.30	—	RUSSELL 3000 ETF	464287689
VTV	VANGUARD VALUE	23,661	$2.46M	1.3%	$103.97	$59.02	—	VALUE ETF	922908744
AMZN	AMAZON COM	1,052	$1.803M	0.9%	$1713.88 *	$42.06	+88.7%	COM	023135106
MUB	ISHARES NATIONAL	14,436	$1.57M	0.8%	$108.76	$108.10	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	8,080	$1.509M	0.8%	$186.76 *	$50.04	-14.6%	COM	037833100
BSV	VANGUARD SHORT	18,346	$1.432M	0.7%	$78.06	$80.60	—	SHORT TERM BD	921937827
—	KELLOGG COMPANY	19,945	$1.388M	0.7%	$69.59 *	$50.08	-10.2%	COM	487836108
IJS	ISHARES S&P	7,961	$1.31M	0.7%	$164.55	$81.98	—	SP SMCP600VL ETF	464287879
BRK/A	BERKSHIRE HATHAWAY INC	4	$1.135M	0.6%	$283750.00 *	$126272.73	+132.0%	CL A	084670108
PG	PROCTER & GAMBLE	13,743	$1.074M	0.5%	$78.15 *	$63.69	-3.0%	COM	742718109
BND	VANGUARD TOTAL	12,289	$970K	0.5%	$78.93	$82.50	—	TOTAL BND MKT	921937835
VXUS	VANGUARD TOTAL	17,872	$957K	0.5%	$53.55	$48.11	—	VG TL INTL STK F	921909768
PFE	PFIZER INC	26,002	$945K	0.5%	$36.34 *	$20.48	+18.7%	COM	717081103
VNQ	VANGUARD REAL	11,354	$920K	0.5%	$81.03	$70.69	—	REAL ESTATE ETF	922908553
MO	ALTRIA GROUP	15,604	$872K	0.4%	$55.88 *	$29.72	+8.3%	COM	02209S103
VO	VANGUARD MID	5,199	$820K	0.4%	$157.72	$86.26	—	MID CAP ETF	922908629
PM	PHILIP MORRIS	10,131	$813K	0.4%	$80.25 *	$75.36	-24.9%	COM	718172109
CVX	CHEVRON CORP	6,496	$811K	0.4%	$124.85 *	$73.07	+22.0%	COM	166764100
IVV	ISHARES CORE	2,889	$791K	0.4%	$273.80	$162.79	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL	9,464	$774K	0.4%	$81.78 *	$68.02	-17.5%	COM	30231G102
EFA	ISHARES MSCI	11,041	$733K	0.4%	$66.39	$55.44	—	MSCI EAFE ETF	464287465
ETN	EATON CORP	8,715	$653K	0.3%	$74.93 *	$53.05	+26.4%	SHS	G29183103
KMB	KIMBERLY CLARK	5,951	$625K	0.3%	$105.02 *	$83.40	-4.8%	COM	494368103
LCII	LCI INDS	6,556	$600K	0.3%	$91.52 *	$81.04	-11.0%	COM	50189K103
IWS	ISHARES RUSS	6,706	$593K	0.3%	$88.43	$49.94	—	RUS MDCP VAL ETF	464287473
—	STEELCASE INC	42,531	$581K	0.3%	$13.66	$9.24	—	CL A	858155203
IWR	ISHARES RUSSELL	2,479	$526K	0.3%	$212.18	$113.50	—	RUD MID CAP ETF	464287499
—	DOWDUPONT INC	7,911	$520K	0.3%	$65.73	$71.63	—	COM	26078J100
NFLX	NETFLIX INC	1,299	$517K	0.3%	$398.00 *	$14.03	+143.0%	COM	64110L106
JNJ	JOHNSON & JOHNSON	4,213	$512K	0.3%	$121.53 *	$74.83	+34.6%	COM	478160104
PEP	PEPSICO INC	4,510	$494K	0.3%	$109.53 *	$71.90	+13.7%	COM	713448108
MSFT	MICROSOFT CORP	4,845	$485K	0.2%	$100.10 *	$50.01	+79.5%	COM	594918104
T	AT&T INC	14,402	$464K	0.2%	$32.22 *	$15.66	-7.2%	COM	00206R102
IJR	ISHARES CORE	5,198	$438K	0.2%	$84.26	$76.68	—	CORE S&P SCP ETF	464287804
IVE	ISHARES S&P	3,931	$433K	0.2%	$110.15	$113.25	—	S&P 500 VAL ETF	464287408
MDLZ	MONDELEZ INTERNATIONAL	9,433	$385K	0.2%	$40.81 *	$27.59	+20.9%	CL A	609207105
GLD	SPDR GOLD	3,130	$368K	0.2%	$117.57	$140.51	—	GOLD SHS	78463V107
KHC	KRAFT HEINZ	5,492	$341K	0.2%	$62.09 *	$48.07	-14.5%	COM	500754106
—	PRAXAIR INC	2,103	$333K	0.2%	$158.35	$109.74	—	COM	74005P104
VDE	VANGUARD ENERGY	3,193	$330K	0.2%	$103.35	$93.73	—	ENERGY ETF	92204A306
FMAO	FARMERS & MERCHANTS	8,000	$316K	0.2%	$39.50 *	$21.63	+55.6%	COM	30779N105
IJJ	ISHARES S&P	1,897	$307K	0.2%	$161.83	$127.04	—	S&P MC 400VL ETF	464287705
MMM	3M COMPANY	1,532	$300K	0.2%	$195.82 *	$94.17	+38.2%	COM	88579Y101
—	UNITED STATES	19,954	$299K	0.2%	$14.98	$9.72	—	UNITS	91232N108
CAT	CATERPILLAR INC	2,188	$298K	0.2%	$136.20 *	$71.56	+76.8%	COM	149123101
GIS	GENL MILLS INC	6,503	$283K	0.1%	$43.52 *	$33.40	+0.1%	COM	370334104
DIA	SPDR DOW	1,123	$273K	0.1%	$243.10	$174.82	—	UT SER 1	78467X109
IJH	ISHARES CORE	1,395	$272K	0.1%	$194.98	$150.56	—	CORE S&P MCP ETF	464287507
WPC	W P CAREY	4,100	$269K	0.1%	$65.61	$63.63	—	COM	92936U109
MCD	MCDONALDS CORP	1,700	$267K	0.1%	$157.06 *	$130.05	+4.2%	COM	580135101
VTIP	VANGUARD SHORT	5,313	$259K	0.1%	$48.75	$50.03	—	STRM INFPROIDX	922020805
V	VISA INC	1,926	$255K	0.1%	$132.40 *	$95.71	+27.5%	COM CL A	92826C839
BNDX	VANGUARD TOTAL	4,649	$254K	0.1%	$54.64	$55.64	—	INTL BD IDX ETF	92203J407
IVW	ISHARES S&P	1,495	$245K	0.1%	$163.88	$163.88	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD DIVIDEND	2,346	$239K	0.1%	$101.88	$95.84	—	DIV APP ETF	921908844
ZTS	ZOETIS INC	2,761	$237K	0.1%	$85.84 *	$65.23	+21.9%	CL A	98978V103
NSC	NORFOLK SOUTHERN	1,400	$213K	0.1%	$152.14 *	$125.28	0.0%	COM	655844108
BA	BOEING COMPANY	616	$207K	0.1%	$336.04	$330.36	0.0%	COM	097023105
F	FORD MOTOR	12,267	$136K	0.1%	$11.09 *	$7.48	+3.4%	COM PAR $0.01	345370860
—	BARCLAYS BK PLC	14,205	$124K	0.1%	$8.73	$10.42	—	IPSP CROIL ETN	06738C786
—	SIRIUS XM	10,387	$71,000	0.0%	$6.84	$5.30	—	COM	82968B103