Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Index Total Stock Market Etf	304,878	$31.8M	19.1%	$77.62	—	TOTAL STK MKT	922908769
IWN	iShares Russell 2000 Value Index Fd	244,999	$22.52M	13.5%	$74.22	—	RUS 2000 VAL ETF	464287630
TIP	iShares US Treas Inflation Protected	144,863	$15.89M	9.5%	$115.52	—	TIPS BD ETF	464287176
VBR	Vanguard Index Vanguard Small Cap Value	127,913	$12.63M	7.6%	$78.31	—	SM CP VAL ETF	922908611
EFV	iShares MSCI EAFE Value Index Fd	191,978	$8.931M	5.4%	$45.91	—	EAFE VALUE ETF	464288877
—	iShares Gold Trust	760,476	$7.78M	4.7%	$10.23	—	ISHARES	464285105
VT	Vanguard Intl Equity Index Total World	92,729	$5.343M	3.2%	$55.98	—	TT WRLD ST ETF	922042742
SHY	iShares Tr 1 3 Yr Treasury Index Fd	39,959	$3.371M	2.0%	$84.33	—	1-3 YR TR BD ETF	464287457
BRK/B	Berkshire Hathaway Inc De Cl B	24,358	$3.216M	1.9%	$87.31	+53.7%	CL B NEW	084670702
VWO	Vanguard Intl Equity Emerging Markets	93,873	$3.071M	1.8%	$39.37	—	FTSE EMR MKT ETF	922042858
VOO	Vanguard SP 500 Index ETF	16,267	$3.041M	1.8%	$175.93	—	S&P 500 ETF SHS	922908363
SYK	Stryker Corp	32,125	$2.986M	1.8%	$58.51	+45.7%	COM	863667101
—	Barclays Bank PLC Ipath Lkd Gldmn Sachs	396,670	$2.471M	1.5%	$15.18	—	IPSP CROIL ETN	06738C786
WPC	W P Carey Inc	40,303	$2.378M	1.4%	$60.43	—	COM	92936U109
DVY	iShares Dow Jones Select Div Index Fd	31,631	$2.377M	1.4%	$58.09	—	SELECT DIVID ETF	464287168
SPY	SPDR SP 500 ETF	10,957	$2.234M	1.3%	$153.77	—	TR UNIT	78462F103
IWV	iShares Russell 3000 Index Fd	18,530	$2.229M	1.3%	$86.30	—	RUSSELL 3000 ETF	464287689
MUB	iShares SP National Municipal Bond Fd	17,996	$1.992M	1.2%	$108.03	—	NAT AMT FREE BD	464288414
VTV	Vanguard Index Vanguard Value Etf	24,376	$1.987M	1.2%	$57.86	—	VALUE ETF	922908744
PG	Procter and Gamble Company	20,572	$1.634M	1.0%	$63.60	-8.9%	COM	742718109
BSV	Vanguard Bond Index Short Term Bd	19,896	$1.583M	0.9%	$80.86	—	SHORT TRM BOND	921937827
DFGFX	DFA Invt Dimensions 2yr Glbl Fixed Incm	149,643	$1.486M	0.9%	$9.93	—	COM	233203645
BRK/A	Berkshire Hathaway Inc De Cl A	7	$1.385M	0.8%	$126272.73	+59.4%	CL A	084670108
EFA	iShares MSCI EAFE Index Fund	19,856	$1.166M	0.7%	$54.76	—	MSCI EAFE ETF	464287465
—	Kellogg Company	15,620	$1.129M	0.7%	$50.99	-10.4%	COM	487836108
PFE	Pfizer Inc	34,164	$1.103M	0.7%	$20.46	-0.4%	COM	717081103
PM	Phillip Morris International Inc	11,751	$1.033M	0.6%	$75.78	-31.0%	COM	718172109
MO	Altria Group Inc	17,171	$1M	0.6%	$29.34	+0.4%	COM	02209S103
IJS	iShares SP Smallcap 600 Value Index	8,864	$959K	0.6%	$79.32	—	SP SMCP600VL ETF	464287879
XOM	Exxon Mobil Corp	12,212	$952K	0.6%	$70.13	-26.7%	COM	30231G102
VNQ	Vanguard Index Reit Etf	11,695	$932K	0.6%	$69.63	—	REIT ETF	922908553
KMB	Kimberly Clark Corp	6,552	$834K	0.5%	$83.40	+1.9%	COM	494368103
BND	Vanguard Bond Index Total Bd Market	9,750	$787K	0.5%	$82.20	—	TOTAL BND MRKT	921937835
—	Steelcase Inc Cl A	46,076	$687K	0.4%	$9.04	—	CL A	858155203
VXUS	Vanguard Total Intl Stock Idx Fund ETF	15,053	$679K	0.4%	$47.95	—	VG TL INTL STK F	921909768
VO	Vanguard Index Mid Cap Etf	5,424	$651K	0.4%	$81.91	—	MID CAP ETF	922908629
IVV	iShares SP 500 Index Fd	3,115	$638K	0.4%	$148.55	—	CORE S&P500 ETF	464287200
AAPL	Apple Inc	5,995	$631K	0.4%	$59.94	-57.1%	COM	037833100
CVX	Chevron Corp	6,622	$596K	0.4%	$65.62	-11.0%	COM	166764100
ETN	Eaton Corp Plc	10,915	$568K	0.3%	$50.57	-14.9%	SHS	G29183103
COP	ConocoPhillips	11,268	$526K	0.3%	$45.17	-15.1%	COM	20825C104
IWS	iShares Russell Midcap Value Index Fd	7,527	$517K	0.3%	$48.21	—	RUS MDCP VAL ETF	464287473
—	Dow Chemical Company	9,879	$509K	0.3%	$31.44	—	COM	260543103
GIS	General Mills Inc	8,543	$493K	0.3%	$33.02	+22.5%	COM	370334104
PEP	Pepsico Inc	4,788	$478K	0.3%	$67.71	+8.5%	COM	713448108
XHR	Xenia Hotels Resorts Inc	31,100	$477K	0.3%	$22.75	—	COM	984017103
GSG	iShares GSCI Commodity Indexed Trust	31,025	$441K	0.3%	$34.54	—	UNIT BEN INT	46428R107
MDLZ	Mondelez International Inc	9,482	$425K	0.3%	$25.98	+36.5%	CL A	609207105
JNJ	Johnson and Johnson	4,096	$421K	0.3%	$68.56	+10.8%	COM	478160104
IWR	iShares Russell Midcap Index Fd	2,552	$409K	0.2%	$110.72	—	RUS MID-CAP ETF	464287499
KHC	Kraft Heinz Co	5,527	$402K	0.2%	$47.82	-1.6%	COM	500754106
—	Barclays Bank Plc Ipath Index Pfd	29,732	$387K	0.2%	$29.48	—	IPSPGS TTL ETN	06738C794
—	Precision Castparts Corp	1,452	$337K	0.2%	$232.09	—	COM	740189105
UPS	United Parcel Service of America Cl B	3,182	$306K	0.2%	$80.85	-12.6%	CL B	911312106
AME	Ametek Inc	5,659	$303K	0.2%	$50.27	+1.9%	COM	031100100
IJR	iShares SP Smallcap 600 Index Fd	2,733	$301K	0.2%	$76.32	—	CORE S&P SCP ETF	464287804
GLD	Spdr Gold Trust Gold Shares	2,929	$297K	0.2%	$143.06	—	GOLD SHS	78463V107
—	General Electric Company	9,485	$295K	0.2%	$27.34	—	COM	369604103
—	Monsanto Company	2,807	$277K	0.2%	$112.32	—	COM	61166W101
—	Praxair Inc	2,703	$277K	0.2%	$109.74	—	COM	74005P104
SLB	Schlumberger Ltd	3,957	$276K	0.2%	$56.10	0.0%	COM	806857108
WFC	Wells Fargo and Co	4,978	$271K	0.2%	$31.32	+30.4%	COM	949746101
FLL	Full House Resorts Inc	160,000	$267K	0.2%	$2.85	-44.8%	COM	359678109
CAT	Caterpillar Inc	3,781	$257K	0.2%	$76.42	-28.6%	COM	149123101
VTIP	Vanguard Short Term Infltn Prot ETF	5,313	$257K	0.2%	$50.03	—	STRM INFPROIDX	922020805
IJH	iShares SP Midcap 400 Index Fd	1,788	$249K	0.1%	$136.46	—	CORE S&P MCP ETF	464287507
IJJ	iShares SP Midcap Value 400 Index Fd	1,897	$222K	0.1%	$127.04	—	S&P MC 400VL ET	464287705
DIA	SPDR Dow Jones Indl Average Etf Ser 1	1,154	$201K	0.1%	$174.18	—	UT SER 1	78467X109
BAC	Bank of America Corp	11,151	$188K	0.1%	$12.77	+6.1%	COM	060505104
—	Annaly Capital Management Inc	14,342	$135K	0.1%	$10.95	—	COM	035710409
—	Barclays Bank Plc Medium Term Note	30,000	$30,000	0.0%	$1.00	—	COM	06738KF71