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 |
Amazon Com Inc | COM | 023135106 | 340 | 196 | SH | SOLE | 0 | 0 | 196 | ||
American Elec Pwr Inc | COM | 025537101 | 264 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
Apple Computer Inc | COM | 037833100 | 615 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
Berkshire Hathaway B New | COM | 084670702 | 376 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
BGI i Shares/TIPS | ETF | 464287176 | 808 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
Boeing Co | COM | 097023105 | 205 | 540 | SH | SOLE | 0 | 0 | 540 | ||
Coca Cola Company | COM | 191216100 | 204 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
Comcast Corp New Cl A | COM | 20030N101 | 308 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
Disney Company | COM | 254687106 | 241 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
DTE Energy Company | COM | 233331107 | 323 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
Exxon Mobil Corporation | COM | 30231G102 | 493 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
Facebook Inc Class A | COM | 30303M102 | 444 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
Heartland Finl Usa | COM | 42234Q102 | 2,139 | 47,808 | SH | SOLE | 0 | 0 | 47,808 | ||
Invesco QQQ Trust | ETF | 46090E103 | 732 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
iShares Aggregate Bond Fd | ETF | 464287226 | 2,166 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
iShares C&S Real Estate | ETF | 464287564 | 547 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
Ishares Core Msci Eafe | ETF | 46432F842 | 212 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
Ishares Intl Small Cap | ETF | 464288273 | 263 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
iShares MSCI Emrg Mkt | ETF | 464287234 | 267 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
iShares MSCI/EAFE Index | ETF | 464287465 | 987 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
iShares Russell 1000 | ETF | 464287622 | 1,148 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
iShares S&P 500 Growth | ETF | 464287309 | 2,422 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
iShares S&P 500 Index | ETF | 464287200 | 1,834 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
iShares S&P 500 Value | ETF | 464287408 | 1,038 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
iShares S&P Sm Cap Value | ETF | 464287879 | 487 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
iShares Tr Barclays Bond | ETF | 464287457 | 1,066 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 252 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
Lilly Eli & Company | COM | 532457108 | 384 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
Microsoft Corp | COM | 594918104 | 321 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
Mid Cap S P D R TRUST | ETF | 78467Y107 | 5,000 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
Nike Inc Class B | COM | 654106103 | 388 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
Northrop Grumman Corp | COM | 666807102 | 804 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
Oracle Corporation | COM | 68389X105 | 234 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Pfizer Incorporated | COM | 717081103 | 244 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
Russell 1000/ Lrg. Growth | ETF | 464287614 | 2,911 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | ||
Russell 1000/ Lrg. Value | ETF | 464287598 | 3,939 | 30,713 | SH | SOLE | 0 | 0 | 30,713 | ||
Russell 2000/ Small Value | ETF | 464287630 | 898 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
Russell 2000/Small Blend | ETF | 464287655 | 6,781 | 44,804 | SH | SOLE | 0 | 0 | 44,804 | ||
Russell 3000 | ETF | 464287689 | 13,173 | 75,809 | SH | SOLE | 0 | 0 | 75,809 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 2,466 | 34,728 | SH | SOLE | 0 | 0 | 34,728 | ||
SCHWAB STRATEGIC TR INTRM TRM | ETF | 808524854 | 720 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
SCHWAB STRATEGIC TR SHT TM US | ETF | 808524862 | 607 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR Dow Jones Industrial Aver | ETF | 78467X109 | 219 | 815 | SH | SOLE | 0 | 0 | 815 | ||
SPDR Trust (S&P 500) | ETF | 78462F103 | 12,799 | 43,129 | SH | SOLE | 0 | 0 | 43,129 | ||
Vanguard ESG Int'l ETF | ETF | 921910725 | 4,132 | 83,848 | SH | SOLE | 0 | 0 | 83,848 | ||
Vanguard ESG U.S. Stock ETF | ETF | 921910733 | 7,916 | 152,495 | SH | SOLE | 0 | 0 | 152,495 | ||
Vanguard Growth | ETF | 922908736 | 1,236 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
Vanguard High Dividend ETF | ETF | 921946406 | 281 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
Vanguard Interm Bond Index ETF | ETF | 921937819 | 18,046 | 205,072 | SH | SOLE | 0 | 0 | 205,072 | ||
Vanguard Mega Cap Growth | ETF | 921910816 | 312 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
Vanguard Reit | ETF | 922908553 | 2,896 | 31,052 | SH | SOLE | 0 | 0 | 31,052 | ||
Vanguard S&P 500 Etf | ETF | 922908363 | 253 | 927 | SH | SOLE | 0 | 0 | 927 | ||
Vanguard Small Cap Value | ETF | 922908611 | 295 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
Vanguard ST Bond Idx ETF | ETF | 921937827 | 29,511 | 365,277 | SH | SOLE | 0 | 0 | 365,277 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 55,040 | 364,503 | SH | SOLE | 0 | 0 | 364,503 | ||
Vanguard Value | ETF | 922908744 | 5,049 | 45,234 | SH | SOLE | 0 | 0 | 45,234 | ||
Visa Inc Cl A | COM | 92826C839 | 238 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
Yum! Brands Inc | COM | 988498101 | 379 | 3,339 | SH | SOLE | 0 | 0 | 3,339 |