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 |
3M | COM | 88579Y101 | 282 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
Abbott Laboratories | COM | 002824100 | 909 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
Abbvie Inc | COM | 00287Y109 | 773 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
Accenture Plc Cl A | COM | G1151C101 | 436 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
Amazon Com Inc | COM | 023135106 | 928 | 300 | SH | SOLE | 0 | 0 | 300 | ||
American Elec Pwr Inc | COM | 025537101 | 202 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
Apple Computer Inc | COM | 037833100 | 2,684 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | ||
Arrow Financial Corp | COM | 042744102 | 594 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | ||
Berkshire Hathaway A | COM | 084670108 | 1,157 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway B New | COM | 084670702 | 348 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
BGI i Shares/TIPS | ETF | 464287176 | 3,256 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
Boeing Co | COM | 097023105 | 526 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
C S X Corp | COM | 126408103 | 347 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Coca Cola Company | COM | 191216100 | 1,063 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
Comcast Corp New Cl A | COM | 20030N101 | 366 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
Deere & Co | COM | 244199105 | 306 | 818 | SH | SOLE | 0 | 0 | 818 | ||
Disney Company | COM | 254687106 | 866 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
DTE Energy Company | COM | 233331107 | 326 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
Duke Energy Corporation | COM | 26441C204 | 349 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
Ecolab Inc | COM | 278865100 | 343 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Enbridge Inc | COM | 29250N105 | 439 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
Exxon Mobil Corporation | COM | 30231G102 | 619 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
Facebook Inc Class A | COM | 30303M102 | 436 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
General Electric Company | COM | 369604103 | 136 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
Global Payments Inc | COM | 37940X102 | 330 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
Heartland Finl Usa | COM | 42234Q102 | 2,403 | 47,808 | SH | SOLE | 0 | 0 | 47,808 | ||
Honeywell International | COM | 438516106 | 502 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
Intel Corp | COM | 458140100 | 480 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
Int'l Business Mach | COM | 459200101 | 258 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
Invesco QQQ Trust | ETF | 46090E103 | 826 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
iShares Aggregate Bond Fd | ETF | 464287226 | 2,011 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
iShares C&S Real Estate | ETF | 464287564 | 408 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
iShares MSCI Emrg Mkt | ETF | 464287234 | 1,776 | 33,302 | SH | SOLE | 0 | 0 | 33,302 | ||
iShares MSCI/EAFE Index | ETF | 464287465 | 937 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
iShares Russell 1000 | ETF | 464287622 | 1,172 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
iShares S&P 500 Growth | ETF | 464287309 | 3,071 | 47,171 | SH | SOLE | 0 | 0 | 47,171 | ||
iShares S&P 500 Index | ETF | 464287200 | 1,886 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
iShares S&P 500 Value | ETF | 464287408 | 1,123 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
iShares S&P Sm Cap Value | ETF | 464287879 | 557 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
iShares Tr Barclays Bond | ETF | 464287457 | 935 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
Johnson & Johnson | COM | 478160104 | 945 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 321 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
Lilly Eli & Company | COM | 532457108 | 507 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
Mastercard Inc | COM | 57636Q104 | 766 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Mc Donalds Corp | COM | 580135101 | 319 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
Medtronic Inc | COM | G5960L103 | 205 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
Microsoft Corp | COM | 594918104 | 500 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
Mid Cap S P D R TRUST | ETF | 78467Y107 | 4,986 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
Nextera Energy Inc | COM | 65339F101 | 217 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
Nike Inc Class B | COM | 654106103 | 543 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
Northrop Grumman Corp | COM | 666807102 | 675 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
Novo-Nordisk A-S | COM | 670100205 | 674 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Oracle Corporation | COM | 68389X105 | 298 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Pepsico Incorporated | COM | 713448108 | 261 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
Pfizer Incorporated | COM | 717081103 | 296 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
Procter & Gamble Co | COM | 742718109 | 1,430 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
Raytheon Technologies Ord | COM | 75513E101 | 213 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
Russell 1000/ Lrg. Growth | ETF | 464287614 | 3,369 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
Russell 1000/ Lrg. Value | ETF | 464287598 | 4,070 | 26,853 | SH | SOLE | 0 | 0 | 26,853 | ||
Russell 2000/ Small Growth | ETF | 464287648 | 232 | 770 | SH | SOLE | 0 | 0 | 770 | ||
Russell 2000/ Small Value | ETF | 464287630 | 633 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
Russell 2000/Small Blend | ETF | 464287655 | 8,029 | 36,339 | SH | SOLE | 0 | 0 | 36,339 | ||
Russell 3000 | ETF | 464287689 | 15,072 | 63,534 | SH | SOLE | 0 | 0 | 63,534 | ||
Schw Emg Mkt Eq Etf | ETF | 808524706 | 298 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 1,965 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
SCHWAB STRATEGIC TR INTRM TRM | ETF | 808524854 | 1,385 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
SCHWAB STRATEGIC TR SHT TM US | ETF | 808524862 | 1,036 | 20,185 | SH | SOLE | 0 | 0 | 20,185 | ||
Sherwin Williams Co | COM | 824348106 | 5,572 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
SPDR Dow Jones Industrial Aver | ETF | 78467X109 | 284 | 859 | SH | SOLE | 0 | 0 | 859 | ||
SPDR Trust (S&P 500) | ETF | 78462F103 | 14,312 | 36,112 | SH | SOLE | 0 | 0 | 36,112 | ||
The Southern Company | COM | 842587107 | 2,074 | 33,365 | SH | SOLE | 0 | 0 | 33,365 | ||
Vanguard Div Apprciation | ETF | 921908844 | 230 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
Vanguard Emerging Market | ETF | 922042858 | 624 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
Vanguard ESG Int'l ETF | ETF | 921910725 | 5,087 | 82,885 | SH | SOLE | 0 | 0 | 82,885 | ||
Vanguard ESG U.S. Stock ETF | ETF | 921910733 | 11,301 | 153,239 | SH | SOLE | 0 | 0 | 153,239 | ||
Vanguard Growth | ETF | 922908736 | 7,755 | 30,170 | SH | SOLE | 0 | 0 | 30,170 | ||
Vanguard High Dividend ETF | ETF | 921946406 | 215 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
Vanguard Info Technology | ETF | 92204A702 | 251 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Vanguard Interm Bond Index ETF | ETF | 921937819 | 21,233 | 239,296 | SH | SOLE | 0 | 0 | 239,296 | ||
Vanguard Intmdt-Term Trs ETF | ETF | 92206C706 | 807 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Vanguard Reit | ETF | 922908553 | 3,546 | 38,606 | SH | SOLE | 0 | 0 | 38,606 | ||
Vanguard Russell 1000 | ETF | 92206C714 | 1,137 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
Vanguard Russell 3000 ETF | ETF | 92206C599 | 3,181 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
Vanguard S&P 500 Etf | ETF | 922908363 | 605 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
Vanguard Shrt Inf Prot | ETF | 922020805 | 2,102 | 40,792 | SH | SOLE | 0 | 0 | 40,792 | ||
Vanguard Small Cap Value | ETF | 922908611 | 558 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
Vanguard ST Bond Idx ETF | ETF | 921937827 | 51,209 | 623,062 | SH | SOLE | 0 | 0 | 623,062 | ||
Vanguard Total Bond | ETF | 921937835 | 2,781 | 32,826 | SH | SOLE | 0 | 0 | 32,826 | ||
Vanguard Total Internatl | ETF | 92203J407 | 364 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
Vanguard Total Intl Etf | ETF | 921909768 | 805 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 74,698 | 361,403 | SH | SOLE | 0 | 0 | 361,403 | ||
Vanguard Value | ETF | 922908744 | 5,484 | 41,713 | SH | SOLE | 0 | 0 | 41,713 | ||
Varian Medical Systems Inc | ETF | 92220P105 | 287 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
Verizon Communications | COM | 92343V104 | 506 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
Visa Inc Cl A | COM | 92826C839 | 379 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
Weyerhaeuser Co | COM | 962166104 | 482 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | ||
Yum! Brands Inc | COM | 988498101 | 236 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
Zoetis Inc | COM | 98978V103 | 273 | 1,731 | SH | SOLE | 0 | 0 | 1,731 |