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 | 362 | 196 | SH | SOLE | 0 | 0 | 196 | ||
American Elec Pwr Inc | COM | 025537101 | 378 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
Apple Computer Inc | COM | 037833100 | 797 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
Berkshire Hathaway B New | COM | 084670702 | 399 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
BGI i Shares/TIPS | ETF | 464287176 | 863 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Boeing Co | COM | 097023105 | 210 | 644 | SH | SOLE | 0 | 0 | 644 | ||
Coca Cola Company | COM | 191216100 | 360 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
Comcast Corp New Cl A | COM | 20030N101 | 370 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
Disney Company | COM | 254687106 | 418 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
DTE Energy Company | COM | 233331107 | 319 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
Exxon Mobil Corporation | COM | 30231G102 | 228 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
Facebook Inc Class A | COM | 30303M102 | 504 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
Gamco Global Gold Ntrl R | COM | 36465A109 | 46 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
Heartland Finl Usa | COM | 42234Q102 | 2,378 | 47,808 | SH | SOLE | 0 | 0 | 47,808 | ||
Invesco QQQ Trust | ETF | 46090E103 | 824 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
iShares Aggregate Bond Fd | ETF | 464287226 | 2,117 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | ||
iShares C&S Real Estate | ETF | 464287564 | 533 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
Ishares Core Msci Eafe | ETF | 46432F842 | 227 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
Ishares Intl Small Cap | ETF | 464288273 | 255 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
iShares MSCI Emrg Mkt | ETF | 464287234 | 293 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
iShares MSCI/EAFE Index | ETF | 464287465 | 1,039 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
iShares Russell 1000 | ETF | 464287622 | 1,245 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
iShares S&P 500 Growth | ETF | 464287309 | 2,538 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
iShares S&P 500 Index | ETF | 464287200 | 1,935 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
iShares S&P 500 Value | ETF | 464287408 | 1,133 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
iShares S&P Sm Cap Value | ETF | 464287879 | 481 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
iShares Tr Barclays Bond | ETF | 464287457 | 1,029 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
Ishares Tr Gs Corp Bd Fd | ETF | 464287242 | 242 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
Johnson & Johnson | COM | 478160104 | 205 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 316 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
Lilly Eli & Company | COM | 532457108 | 479 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
Microsoft Corp | COM | 594918104 | 387 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
Mid Cap S P D R TRUST | ETF | 78467Y107 | 5,316 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | ||
Nike Inc Class B | COM | 654106103 | 418 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
Northrop Grumman Corp | COM | 666807102 | 737 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
Oracle Corporation | COM | 68389X105 | 225 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Pfizer Incorporated | COM | 717081103 | 254 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
Russell 1000/ Lrg. Growth | ETF | 464287614 | 3,183 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
Russell 1000/ Lrg. Value | ETF | 464287598 | 4,186 | 30,672 | SH | SOLE | 0 | 0 | 30,672 | ||
Russell 2000/ Small Value | ETF | 464287630 | 966 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
Russell 2000/Small Blend | ETF | 464287655 | 7,414 | 44,750 | SH | SOLE | 0 | 0 | 44,750 | ||
Russell 3000 | ETF | 464287689 | 14,145 | 75,041 | SH | SOLE | 0 | 0 | 75,041 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 2,702 | 35,151 | SH | SOLE | 0 | 0 | 35,151 | ||
SCHWAB STRATEGIC TR INTRM TRM | ETF | 808524854 | 739 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
SCHWAB STRATEGIC TR SHT TM US | ETF | 808524862 | 610 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
SPDR Dow Jones Industrial Aver | ETF | 78467X109 | 248 | 871 | SH | SOLE | 0 | 0 | 871 | ||
SPDR Trust (S&P 500) | ETF | 78462F103 | 13,769 | 42,779 | SH | SOLE | 0 | 0 | 42,779 | ||
Vanguard Div Apprciation | ETF | 921908844 | 208 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
Vanguard Emerging Market | ETF | 922042858 | 215 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
Vanguard ESG Int'l ETF | ETF | 921910725 | 4,474 | 83,690 | SH | SOLE | 0 | 0 | 83,690 | ||
Vanguard ESG U.S. Stock ETF | ETF | 921910733 | 8,702 | 153,823 | SH | SOLE | 0 | 0 | 153,823 | ||
Vanguard Growth | ETF | 922908736 | 1,339 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
Vanguard High Dividend ETF | ETF | 921946406 | 264 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
Vanguard Interm Bond Index ETF | ETF | 921937819 | 17,924 | 205,499 | SH | SOLE | 0 | 0 | 205,499 | ||
Vanguard Mega Cap Growth | ETF | 921910816 | 292 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
Vanguard Reit | ETF | 922908553 | 3,021 | 32,561 | SH | SOLE | 0 | 0 | 32,561 | ||
Vanguard S&P 500 Etf | ETF | 922908363 | 274 | 927 | SH | SOLE | 0 | 0 | 927 | ||
Vanguard Small Cap Value | ETF | 922908611 | 401 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
Vanguard ST Bond Idx ETF | ETF | 921937827 | 30,349 | 376,492 | SH | SOLE | 0 | 0 | 376,492 | ||
Vanguard Total Bond | ETF | 921937835 | 256 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
Vanguard Total Intl Etf | ETF | 921909768 | 233 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 59,197 | 361,793 | SH | SOLE | 0 | 0 | 361,793 | ||
Vanguard Value | ETF | 922908744 | 5,556 | 46,361 | SH | SOLE | 0 | 0 | 46,361 | ||
Visa Inc Cl A | COM | 92826C839 | 260 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
Yum! Brands Inc | COM | 988498101 | 361 | 3,584 | SH | SOLE | 0 | 0 | 3,584 |