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 | 303 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
Abbott Laboratories | COM | 002824100 | 1,427 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
Abbvie Inc | COM | 00287Y109 | 1,255 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
Accenture Plc Cl A | COM | G1151C101 | 747 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
Altair Engineering Inc. | COM | 021369103 | 11,257 | 163,289 | SH | SOLE | 0 | 0 | 163,289 | ||
Amazon Com Inc | COM | 023135106 | 1,041 | 317 | SH | SOLE | 0 | 0 | 317 | ||
Apple Computer Inc | COM | 037833100 | 6,321 | 44,673 | SH | SOLE | 0 | 0 | 44,673 | ||
Arrow Financial Corp | COM | 042744102 | 403 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
Berkshire Hathaway A | COM | 084670108 | 1,234 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway B New | COM | 084670702 | 372 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
BGI i Shares/TIPS | ETF | 464287176 | 3,340 | 26,159 | SH | SOLE | 0 | 0 | 26,159 | ||
Blackstone Group Lp | COM | 09260D107 | 477 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
Boeing Co | COM | 097023105 | 337 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 478 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
C S X Corp | COM | 126408103 | 428 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
Carvana Co | COM | 146869102 | 256 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Cintas Corporation | COM | 172908105 | 381 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Coca Cola Company | COM | 191216100 | 958 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | ||
Comcast Corp New Cl A | COM | 20030N101 | 428 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
Crown Castle Intl Corp | COM | 22822V101 | 405 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
Cryoport Inc Com Par $0.001 | COM | 229050307 | 266 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Deere & Co | COM | 244199105 | 274 | 818 | SH | SOLE | 0 | 0 | 818 | ||
DFA Core Emerging Mkt ETF | ETF | 25434V302 | 1,674 | 61,417 | SH | SOLE | 0 | 0 | 61,417 | ||
DFA Int'l Core Equity ETF | ETF | 25434V203 | 764 | 26,433 | SH | SOLE | 0 | 0 | 26,433 | ||
DFA Tax Managed Intl | ETF | 25434V807 | 1,793 | 54,767 | SH | SOLE | 0 | 0 | 54,767 | ||
Dfa Tax-Mng US Equity PO | ETF | 25434V401 | 630 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
DFA U.S. Small Cap (TM) | ETF | 25434V500 | 381 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
DFA U.S. Small Cap Value (TM) | ETF | 25434V609 | 4,222 | 95,086 | SH | SOLE | 0 | 0 | 95,086 | ||
DFA US Core Equity ETF | ETF | 25434V104 | 208 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
Disney Company | COM | 254687106 | 654 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
DTE Energy Company | COM | 233331107 | 409 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
Duke Energy Corporation | COM | 26441C204 | 328 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
Enbridge Inc | COM | 29250N105 | 480 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,064 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
Facebook Inc Class A | COM | 30303M102 | 356 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
First Merchants Corp | COM | 320817109 | 1,478 | 35,335 | SH | SOLE | 0 | 0 | 35,335 | ||
General Electric Company | COM | 369604301 | 215 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
Global Payments Inc | COM | 37940X102 | 258 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
Google Inc. Class A | COM | 02079K305 | 548 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Google Inc. Class C | COM | 02079K107 | 584 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Heartland Finl Usa | COM | 42234Q102 | 2,299 | 47,808 | SH | SOLE | 0 | 0 | 47,808 | ||
Honeywell International | COM | 438516106 | 339 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
Ihs Markit Ltd | COM | G47567105 | 1,889 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
Int'l Business Mach | COM | 459200101 | 227 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
Invesco QQQ Trust | ETF | 46090E103 | 977 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
iShares Aggregate Bond Fd | ETF | 464287226 | 2,034 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||
iShares C&S Real Estate | ETF | 464287564 | 443 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
iShares MSCI Emrg Mkt | ETF | 464287234 | 1,688 | 33,513 | SH | SOLE | 0 | 0 | 33,513 | ||
iShares MSCI/EAFE Index | ETF | 464287465 | 993 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
iShares Russell 1000 | ETF | 464287622 | 1,240 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
iShares S&P 500 Growth | ETF | 464287309 | 3,276 | 44,326 | SH | SOLE | 0 | 0 | 44,326 | ||
iShares S&P 500 Index | ETF | 464287200 | 2,014 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
iShares S&P 500 Value | ETF | 464287408 | 1,157 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
iShares S&P Sm Cap Value | ETF | 464287879 | 416 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
iShares Tr Barclays Bond | ETF | 464287457 | 933 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
iShares Ultra Short-Term Bond ETF | ETF | 46434V878 | 6,858 | 135,787 | SH | SOLE | 0 | 0 | 135,787 | ||
Johnson & Johnson | COM | 478160104 | 1,281 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 332 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
Lilly Eli & Company | COM | 532457108 | 657 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
Mastercard Inc | COM | 57636Q104 | 483 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
Mc Donalds Corp | COM | 580135101 | 437 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
Medtronic Inc | COM | G5960L103 | 217 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
Microsoft Corp | COM | 594918104 | 1,482 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
Mid Cap S P D R TRUST | ETF | 78467Y107 | 4,915 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
Nike Inc Class B | COM | 654106103 | 594 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
Northrop Grumman Corp | COM | 666807102 | 752 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
Novo-Nordisk A-S | COM | 670100205 | 960 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Oracle Corporation | COM | 68389X105 | 230 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
Pepsico Incorporated | COM | 713448108 | 346 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
Pfizer Incorporated | COM | 717081103 | 599 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
Procter & Gamble Co | COM | 742718109 | 945 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
ProShares UltraPro Short QQQ | ETF | 74347G861 | 121 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Raytheon Technologies Ord | COM | 75513E101 | 264 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
Rocket Cos Inc-Class A | COM | 77311W101 | 164 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Russell 1000/ Lrg. Growth | ETF | 464287614 | 3,630 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
Russell 1000/ Lrg. Value | ETF | 464287598 | 4,123 | 26,345 | SH | SOLE | 0 | 0 | 26,345 | ||
Russell 2000/ Small Growth | ETF | 464287648 | 226 | 770 | SH | SOLE | 0 | 0 | 770 | ||
Russell 2000/ Small Value | ETF | 464287630 | 594 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
Russell 2000/Small Blend | ETF | 464287655 | 7,768 | 35,510 | SH | SOLE | 0 | 0 | 35,510 | ||
Russell 3000 | ETF | 464287689 | 15,299 | 60,031 | SH | SOLE | 0 | 0 | 60,031 | ||
Schw Emg Mkt Eq Etf | ETF | 808524706 | 528 | 17,317 | SH | SOLE | 0 | 0 | 17,317 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 1,990 | 19,164 | SH | SOLE | 0 | 0 | 19,164 | ||
SCHWAB STRATEGIC TR INTRM TRM TRES ETF | ETF | 808524854 | 1,385 | 24,428 | SH | SOLE | 0 | 0 | 24,428 | ||
SCHWAB STRATEGIC TR SHT TM US TRES ETF | ETF | 808524862 | 656 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
Sempra Energy | COM | 816851109 | 358 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 291 | 859 | SH | SOLE | 0 | 0 | 859 | ||
SPDR Trust (S&P 500) | ETF | 78462F103 | 15,167 | 35,343 | SH | SOLE | 0 | 0 | 35,343 | ||
Tesla Motors Inc | COM | 88160R101 | 288 | 371 | SH | SOLE | 0 | 0 | 371 | ||
The Southern Company | COM | 842587107 | 1,837 | 29,651 | SH | SOLE | 0 | 0 | 29,651 | ||
The Trade Desk Inc | COM | 88339J105 | 689 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
Thermo Electron Corp | COM | 883556102 | 586 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
TMC THE METALS COMPANY ORD | COM | G8598Y109 | 91 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Vanguard Div Apprciation | ETF | 921908844 | 240 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
Vanguard Emerging Market | ETF | 922042858 | 768 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
Vanguard ESG Int'l ETF | ETF | 921910725 | 5,517 | 89,362 | SH | SOLE | 0 | 0 | 89,362 | ||
Vanguard ESG U.S. Stock ETF | ETF | 921910733 | 12,183 | 152,170 | SH | SOLE | 0 | 0 | 152,170 | ||
Vanguard Growth | ETF | 922908736 | 8,692 | 29,954 | SH | SOLE | 0 | 0 | 29,954 | ||
Vanguard High Dividend ETF | ETF | 921946406 | 223 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
Vanguard Info Technology | ETF | 92204A702 | 329 | 820 | SH | SOLE | 0 | 0 | 820 | ||
Vanguard Interm Bond Index ETF | ETF | 921937819 | 22,266 | 248,954 | SH | SOLE | 0 | 0 | 248,954 | ||
Vanguard Reit | ETF | 922908553 | 3,809 | 37,420 | SH | SOLE | 0 | 0 | 37,420 | ||
Vanguard Russell 1000 | ETF | 92206C714 | 1,151 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | ||
Vanguard Russell 3000 ETF | ETF | 92206C599 | 3,337 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
Vanguard S&P 500 Etf | ETF | 922908363 | 624 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
Vanguard Shrt Inf Prot | ETF | 922020805 | 2,434 | 46,300 | SH | SOLE | 0 | 0 | 46,300 | ||
Vanguard Small Cap Value | ETF | 922908611 | 678 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
Vanguard ST Bond Idx ETF | ETF | 921937827 | 49,563 | 604,869 | SH | SOLE | 0 | 0 | 604,869 | ||
Vanguard Total Bond | ETF | 921937835 | 3,497 | 40,929 | SH | SOLE | 0 | 0 | 40,929 | ||
Vanguard Total Internatl | ETF | 92203J407 | 427 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
Vanguard Total Intl Etf | ETF | 921909768 | 827 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 90,684 | 408,378 | SH | SOLE | 0 | 0 | 408,378 | ||
Vanguard Value | ETF | 922908744 | 5,894 | 43,540 | SH | SOLE | 0 | 0 | 43,540 | ||
Verizon Communications | COM | 92343V104 | 646 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
Visa Inc Cl A | COM | 92826C839 | 789 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
Weyerhaeuser Co | COM | 962166104 | 656 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
Yum! Brands Inc | COM | 988498101 | 364 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
Zoetis Inc | COM | 98978V103 | 433 | 2,231 | SH | SOLE | 0 | 0 | 2,231 |