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 |
Abbott Laboratories | COM | 002824100 | 350 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
Abbvie Inc | COM | 00287Y109 | 242 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
Accenture Plc Cl A | COM | G1151C101 | 414 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
Amazon Com Inc | COM | 023135106 | 787 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Apple Computer Inc | COM | 037833100 | 2,655 | 22,928 | SH | SOLE | 0 | 0 | 22,928 | ||
Berkshire Hathaway B New | COM | 084670702 | 313 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
BGI i Shares/TIPS | ETF | 464287176 | 1,314 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
Coca Cola Company | COM | 191216100 | 219 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
Comcast Corp New Cl A | COM | 20030N101 | 319 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
Disney Company | COM | 254687106 | 236 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
DTE Energy Company | COM | 233331107 | 281 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
Facebook Inc Class A | COM | 30303M102 | 365 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
Global Payments Inc | COM | 37940X102 | 355 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Heartland Finl Usa | COM | 42234Q102 | 1,434 | 47,808 | SH | SOLE | 0 | 0 | 47,808 | ||
Intel Corp | COM | 458140100 | 363 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
Invesco QQQ Trust | ETF | 46090E103 | 810 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
iShares Aggregate Bond Fd | ETF | 464287226 | 2,131 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | ||
iShares C&S Real Estate | ETF | 464287564 | 360 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
iShares MSCI Emrg Mkt | ETF | 464287234 | 1,495 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | ||
iShares MSCI/EAFE Index | ETF | 464287465 | 855 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
iShares Russell 1000 | ETF | 464287622 | 1,137 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
iShares S&P 500 Growth | ETF | 464287309 | 2,959 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
iShares S&P 500 Index | ETF | 464287200 | 1,723 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
iShares S&P 500 Value | ETF | 464287408 | 899 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
iShares S&P Sm Cap Value | ETF | 464287879 | 347 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
iShares Tr Barclays Bond | ETF | 464287457 | 937 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
Johnson & Johnson | COM | 478160104 | 237 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 261 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
Lilly Eli & Company | COM | 532457108 | 539 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
Microsoft Corp | COM | 594918104 | 458 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
Mid Cap S P D R TRUST | ETF | 78467Y107 | 4,406 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
Nike Inc Class B | COM | 654106103 | 503 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
Northrop Grumman Corp | COM | 666807102 | 658 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
Oracle Corporation | COM | 68389X105 | 254 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Pepsico Incorporated | COM | 713448108 | 276 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
Pfizer Incorporated | COM | 717081103 | 206 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
Rocket Companies Class A | COM | 77311W101 | 199 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Russell 1000/ Lrg. Growth | ETF | 464287614 | 3,783 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
Russell 1000/ Lrg. Value | ETF | 464287598 | 3,461 | 29,296 | SH | SOLE | 0 | 0 | 29,296 | ||
Russell 2000/ Small Value | ETF | 464287630 | 447 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Russell 2000/Small Blend | ETF | 464287655 | 6,453 | 43,077 | SH | SOLE | 0 | 0 | 43,077 | ||
Russell 3000 | ETF | 464287689 | 13,164 | 67,264 | SH | SOLE | 0 | 0 | 67,264 | ||
Schw Emg Mkt Eq Etf | ETF | 808524706 | 207 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 1,677 | 21,054 | SH | SOLE | 0 | 0 | 21,054 | ||
SCHWAB STRATEGIC TR INTRM TRM | ETF | 808524854 | 789 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
SCHWAB STRATEGIC TR SHT TM US | ETF | 808524862 | 674 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
SPDR Dow Jones Industrial Aver | ETF | 78467X109 | 238 | 859 | SH | SOLE | 0 | 0 | 859 | ||
SPDR Trust (S&P 500) | ETF | 78462F103 | 13,536 | 40,420 | SH | SOLE | 0 | 0 | 40,420 | ||
The Southern Company | COM | 842587107 | 295 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
Vanguard Div Apprciation | ETF | 921908844 | 201 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
Vanguard Emerging Market | ETF | 922042858 | 509 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
Vanguard ESG Int'l ETF | ETF | 921910725 | 4,579 | 88,738 | SH | SOLE | 0 | 0 | 88,738 | ||
Vanguard ESG U.S. Stock ETF | ETF | 921910733 | 9,620 | 155,646 | SH | SOLE | 0 | 0 | 155,646 | ||
Vanguard Growth | ETF | 922908736 | 6,695 | 29,413 | SH | SOLE | 0 | 0 | 29,413 | ||
Vanguard Info Technology | ETF | 92204A702 | 218 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Vanguard Interm Bond Index ETF | ETF | 921937819 | 19,494 | 208,532 | SH | SOLE | 0 | 0 | 208,532 | ||
Vanguard Reit | ETF | 922908553 | 3,041 | 38,514 | SH | SOLE | 0 | 0 | 38,514 | ||
Vanguard Russell 1000 | ETF | 92206C714 | 986 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
Vanguard Russell 3000 | ETF | 92206C599 | 2,650 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
Vanguard S&P 500 Etf | ETF | 922908363 | 415 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Vanguard Shrt Inf Prot | ETF | 922020805 | 607 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
Vanguard Small Cap Value | ETF | 922908611 | 348 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
Vanguard ST Bond Idx ETF | ETF | 921937827 | 35,770 | 430,702 | SH | SOLE | 0 | 0 | 430,702 | ||
Vanguard Total Bond | ETF | 921937835 | 2,374 | 26,912 | SH | SOLE | 0 | 0 | 26,912 | ||
Vanguard Total Internatl | ETF | 92203J407 | 344 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
Vanguard Total Intl Etf | ETF | 921909768 | 366 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 60,650 | 356,117 | SH | SOLE | 0 | 0 | 356,117 | ||
Vanguard Value | ETF | 922908744 | 4,807 | 45,994 | SH | SOLE | 0 | 0 | 45,994 | ||
Varian Medical Systm | ETF | 92220P105 | 344 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Verizon Communications | COM | 92343V104 | 366 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
Visa Inc Cl A | COM | 92826C839 | 277 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
Yum! Brands Inc | COM | 988498101 | 271 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
Zoetis Inc | COM | 98978V103 | 333 | 2,011 | SH | SOLE | 0 | 0 | 2,011 |