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 | 290 | 105 | SH | SOLE | 0 | 0 | 105 | ||
American Elec Pwr Inc | COM | 025537101 | 217 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
Apple Computer Inc | COM | 037833100 | 1,287 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
Berkshire Hathaway B New | COM | 084670702 | 311 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
BGI i Shares/TIPS | ETF | 464287176 | 922 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
Comcast Corp New Cl A | COM | 20030N101 | 268 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
Disney Company | COM | 254687106 | 212 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
DTE Energy Company | COM | 233331107 | 263 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
Facebook Inc Class A | COM | 30303M102 | 317 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
Heartland Finl Usa | COM | 42234Q102 | 1,599 | 47,808 | SH | SOLE | 0 | 0 | 47,808 | ||
Intel Corp | COM | 458140100 | 300 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
Invesco QQQ Trust | ETF | 46090E103 | 722 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
iShares Aggregate Bond Fd | ETF | 464287226 | 2,133 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | ||
iShares C&S Real Estate | ETF | 464287564 | 356 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
Ishares Intl Small Cap | ETF | 464288273 | 220 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
iShares MSCI Emrg Mkt | ETF | 464287234 | 633 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
iShares MSCI/EAFE Index | ETF | 464287465 | 842 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
iShares Russell 1000 | ETF | 464287622 | 1,069 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
iShares S&P 500 Growth | ETF | 464287309 | 2,671 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
iShares S&P 500 Index | ETF | 464287200 | 1,803 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
iShares S&P 500 Value | ETF | 464287408 | 867 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
iShares S&P Sm Cap Value | ETF | 464287879 | 352 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
iShares Tr Barclays Bond | ETF | 464287457 | 943 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 218 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
Lilly Eli & Company | COM | 532457108 | 598 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
Microsoft Corp | COM | 594918104 | 455 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
Mid Cap S P D R TRUST | ETF | 78467Y107 | 4,435 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
Nike Inc Class B | COM | 654106103 | 393 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
Northrop Grumman Corp | COM | 666807102 | 655 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
Oracle Corporation | COM | 68389X105 | 235 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Pepsico Incorporated | COM | 713448108 | 264 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
Russell 1000/ Lrg. Growth | ETF | 464287614 | 3,430 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | ||
Russell 1000/ Lrg. Value | ETF | 464287598 | 3,287 | 29,183 | SH | SOLE | 0 | 0 | 29,183 | ||
Russell 2000/ Small Value | ETF | 464287630 | 429 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
Russell 2000/Small Blend | ETF | 464287655 | 6,221 | 43,452 | SH | SOLE | 0 | 0 | 43,452 | ||
Russell 3000 | ETF | 464287689 | 13,305 | 73,893 | SH | SOLE | 0 | 0 | 73,893 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 1,481 | 20,154 | SH | SOLE | 0 | 0 | 20,154 | ||
SCHWAB STRATEGIC TR INTRM TRM | ETF | 808524854 | 790 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
SCHWAB STRATEGIC TR SHT TM US | ETF | 808524862 | 676 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
SPDR Dow Jones Industrial Aver | ETF | 78467X109 | 222 | 859 | SH | SOLE | 0 | 0 | 859 | ||
SPDR Trust (S&P 500) | ETF | 78462F103 | 12,697 | 41,176 | SH | SOLE | 0 | 0 | 41,176 | ||
The Southern Company | COM | 842587107 | 338 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
Vanguard Emerging Market | ETF | 922042858 | 427 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
Vanguard ESG Int'l ETF | ETF | 921910725 | 4,033 | 83,841 | SH | SOLE | 0 | 0 | 83,841 | ||
Vanguard ESG U.S. Stock ETF | ETF | 921910733 | 10,049 | 178,199 | SH | SOLE | 0 | 0 | 178,199 | ||
Vanguard Growth | ETF | 922908736 | 1,376 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
Vanguard Interm Bond Index ETF | ETF | 921937819 | 18,975 | 203,613 | SH | SOLE | 0 | 0 | 203,613 | ||
Vanguard Reit | ETF | 922908553 | 2,813 | 35,820 | SH | SOLE | 0 | 0 | 35,820 | ||
Vanguard Russell 1000 | ETF | 92206C714 | 939 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
Vanguard Russell 3000 | ETF | 92206C599 | 2,576 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
Vanguard S&P 500 Etf | ETF | 922908363 | 393 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
Vanguard Small Cap Value | ETF | 922908611 | 308 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
Vanguard ST Bond Idx ETF | ETF | 921937827 | 33,637 | 404,680 | SH | SOLE | 0 | 0 | 404,680 | ||
Vanguard Total Bond | ETF | 921937835 | 2,401 | 27,183 | SH | SOLE | 0 | 0 | 27,183 | ||
Vanguard Total Internatl | ETF | 92203J407 | 452 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
Vanguard Total Intl Etf | ETF | 921909768 | 450 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 56,428 | 360,496 | SH | SOLE | 0 | 0 | 360,496 | ||
Vanguard Value | ETF | 922908744 | 4,526 | 45,445 | SH | SOLE | 0 | 0 | 45,445 | ||
Visa Inc Cl A | COM | 92826C839 | 267 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
Yum! Brands Inc | COM | 988498101 | 271 | 3,116 | SH | SOLE | 0 | 0 | 3,116 |