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 | 307 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
Abbott Laboratories | COM | 002824100 | 1,470 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
Abbvie Inc | COM | 00287Y109 | 1,575 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
Accenture Plc Cl A | COM | G1151C101 | 960 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
Altair Engineering Inc. | COM | 021369103 | 11,620 | 150,289 | SH | SOLE | 0 | 0 | 150,289 | ||
Amazon Com Inc | COM | 023135106 | 1,074 | 322 | SH | SOLE | 0 | 0 | 322 | ||
American Elec Pwr Inc | COM | 025537101 | 320 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ANTHEM INC COM | COM | 036752103 | 201 | 435 | SH | SOLE | 0 | 0 | 435 | ||
Apple Computer Inc | COM | 037833100 | 8,587 | 48,356 | SH | SOLE | 0 | 0 | 48,356 | ||
Arrow Financial Corp | COM | 042744102 | 413 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
AT & T Inc. | COM | 00206R102 | 203 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
AVANTIS US SMALL CAP VALUE ETF | ETF | 025072877 | 397 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
Avantis International Equity ETF | ETF | 025072703 | 4,783 | 75,452 | SH | SOLE | 0 | 0 | 75,452 | ||
Bank of America | COM | 060505104 | 224 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
Berkshire Hathaway A | COM | 084670108 | 1,352 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Berkshire Hathaway B New | COM | 084670702 | 408 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
BGI i Shares/TIPS | ETF | 464287176 | 3,834 | 29,674 | SH | SOLE | 0 | 0 | 29,674 | ||
Blackstone Group Lp | COM | 09260D107 | 531 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
Boeing Co | COM | 097023105 | 314 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 616 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
C S X Corp | COM | 126408103 | 541 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
Cintas Corporation | COM | 172908105 | 443 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Clarivate Analytics Plc Ordinary Shares | COM | G21810109 | 212 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Coca Cola Company | COM | 191216100 | 1,281 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
Comcast Corp New Cl A | COM | 20030N101 | 386 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
Consolidated Edison Inc | COM | 209115104 | 299 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Costco Whsl Corp New | COM | 22160K105 | 357 | 629 | SH | SOLE | 0 | 0 | 629 | ||
Crown Castle Intl Corp | COM | 22822V101 | 459 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Cryoport Inc Com Par $0.001 | COM | 229050307 | 237 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Deere & Co | COM | 244199105 | 280 | 818 | SH | SOLE | 0 | 0 | 818 | ||
DFA Core Emerging Mkt ETF | ETF | 25434V302 | 1,920 | 70,164 | SH | SOLE | 0 | 0 | 70,164 | ||
DFA Int'l Core Equity ETF | ETF | 25434V203 | 3,719 | 125,756 | SH | SOLE | 0 | 0 | 125,756 | ||
DFA Tax Managed Intl | ETF | 25434V807 | 1,797 | 54,767 | SH | SOLE | 0 | 0 | 54,767 | ||
Dfa Tax-Mng US Equity PO | ETF | 25434V401 | 670 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
DFA U.S. Small Cap (TM) | ETF | 25434V500 | 528 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
DFA U.S. Small Cap Value (TM) | ETF | 25434V609 | 4,480 | 94,271 | SH | SOLE | 0 | 0 | 94,271 | ||
DFA US Core Equity ETF | ETF | 25434V104 | 939 | 28,464 | SH | SOLE | 0 | 0 | 28,464 | ||
Disney Company | COM | 254687106 | 279 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DTE Energy Company | COM | 233331107 | 438 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
Duke Energy Corporation | COM | 26441C204 | 574 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
Enbridge Inc | COM | 29250N105 | 531 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,129 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
Facebook Inc Class A | COM | 30303M102 | 353 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
First Merchants Corp | COM | 320817109 | 1,480 | 35,335 | SH | SOLE | 0 | 0 | 35,335 | ||
Global Payments Inc | COM | 37940X102 | 221 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
Google Inc. Class A | COM | 02079K305 | 536 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Google Inc. Class C | COM | 02079K107 | 608 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Heartland Finl Usa | COM | 42234Q102 | 2,420 | 47,808 | SH | SOLE | 0 | 0 | 47,808 | ||
Home Depot Inc | COM | 437076102 | 213 | 513 | SH | SOLE | 0 | 0 | 513 | ||
Ihs Markit Ltd | COM | G47567105 | 2,127 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Intuit Inc | COM | 461202103 | 533 | 829 | SH | SOLE | 0 | 0 | 829 | ||
Invesco QQQ Trust | ETF | 46090E103 | 1,065 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
iShares Aggregate Bond Fd | ETF | 464287226 | 2,057 | 18,033 | SH | SOLE | 0 | 0 | 18,033 | ||
iShares C&S Real Estate | ETF | 464287564 | 501 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | 367 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
iShares Global REIT ETF | ETF | 46434V647 | 233 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
iShares MSCI Emrg Mkt | ETF | 464287234 | 1,803 | 36,916 | SH | SOLE | 0 | 0 | 36,916 | ||
iShares MSCI/EAFE Index | ETF | 464287465 | 1,131 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
Ishares Nationl Muni Bond | ETF | 464288414 | 5,790 | 49,796 | SH | SOLE | 0 | 0 | 49,796 | ||
iShares Russell 1000 | ETF | 464287622 | 1,341 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
iShares S&P 500 Growth | ETF | 464287309 | 3,709 | 44,326 | SH | SOLE | 0 | 0 | 44,326 | ||
iShares S&P 500 Index | ETF | 464287200 | 2,184 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
iShares S&P 500 Value | ETF | 464287408 | 1,246 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
iShares S&P Sm Cap Value | ETF | 464287879 | 432 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
iShares Tr Barclays Bond | ETF | 464287457 | 927 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
Ishares Tr Sh Tr Crport Etf | ETF | 464288646 | 308 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
iShares Ultra Short-Term Bond ETF | ETF | 46434V878 | 7,096 | 140,824 | SH | SOLE | 0 | 0 | 140,824 | ||
Johnson & Johnson | COM | 478160104 | 1,614 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 271 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
Lilly Eli & Company | COM | 532457108 | 785 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
M F S Intermdt Income Tr | ETF | 55273C107 | 105 | 29,319 | SH | SOLE | 0 | 0 | 29,319 | ||
Mastercard Inc | COM | 57636Q104 | 499 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
Mc Donalds Corp | COM | 580135101 | 521 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
Merck & Co | COM | 58933Y105 | 237 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
Microsoft Corp | COM | 594918104 | 1,838 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
Mid Cap S P D R TRUST | ETF | 78467Y107 | 5,431 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
Nextera Energy Inc | COM | 65339F101 | 383 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
Nike Inc Class B | COM | 654106103 | 681 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
Northrop Grumman Corp | COM | 666807102 | 808 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
Novo-Nordisk A-S | COM | 670100205 | 1,120 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Nvidia Corp | COM | 67066G104 | 235 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Oracle Corporation | COM | 68389X105 | 230 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
Pepsico Incorporated | COM | 713448108 | 2,485 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
Pfizer Incorporated | COM | 717081103 | 870 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
Procter & Gamble Co | COM | 742718109 | 1,162 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
Raytheon Technologies Ord | COM | 75513E101 | 265 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
Rocket Cos Inc-Class A | COM | 77311W101 | 143 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Russell 1000/ Lrg. Growth | ETF | 464287614 | 2,834 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
Russell 1000/ Lrg. Value | ETF | 464287598 | 4,416 | 26,295 | SH | SOLE | 0 | 0 | 26,295 | ||
Russell 2000/ Small Growth | ETF | 464287648 | 226 | 770 | SH | SOLE | 0 | 0 | 770 | ||
Russell 2000/ Small Value | ETF | 464287630 | 599 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
Russell 2000/Small Blend | ETF | 464287655 | 7,989 | 35,915 | SH | SOLE | 0 | 0 | 35,915 | ||
Russell 3000 | ETF | 464287689 | 16,164 | 58,248 | SH | SOLE | 0 | 0 | 58,248 | ||
Schw Emg Mkt Eq Etf | ETF | 808524706 | 436 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 2,087 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
SCHWAB STRATEGIC TR INTRM TRM TRES ETF | ETF | 808524854 | 810 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | ||
SCHWAB STRATEGIC TR SHT TM US TRES ETF | ETF | 808524862 | 1,734 | 34,095 | SH | SOLE | 0 | 0 | 34,095 | ||
Sempra Energy | COM | 816851109 | 374 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
Sherwin Williams Co | COM | 824348106 | 230 | 652 | SH | SOLE | 0 | 0 | 652 | ||
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 312 | 859 | SH | SOLE | 0 | 0 | 859 | ||
SPDR Trust (S&P 500) | ETF | 78462F103 | 16,687 | 35,134 | SH | SOLE | 0 | 0 | 35,134 | ||
The Southern Company | COM | 842587107 | 1,861 | 27,135 | SH | SOLE | 0 | 0 | 27,135 | ||
The Trade Desk Inc | COM | 88339J105 | 898 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
Thermo Electron Corp | COM | 883556102 | 685 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
TMC THE METALS COMPANY ORD | COM | G8598Y109 | 83 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Toyota Motor Cp Adr Newf | COM | 892331307 | 213 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Vaneck Vectors Junior | ETF | 92189F791 | 210 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Vanguard Div Apprciation | ETF | 921908844 | 268 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
Vanguard Emerging Market | ETF | 922042858 | 694 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
Vanguard ESG Int'l ETF | ETF | 921910725 | 5,536 | 89,264 | SH | SOLE | 0 | 0 | 89,264 | ||
Vanguard ESG U.S. Stock ETF | ETF | 921910733 | 12,774 | 145,336 | SH | SOLE | 0 | 0 | 145,336 | ||
Vanguard Growth | ETF | 922908736 | 9,606 | 29,935 | SH | SOLE | 0 | 0 | 29,935 | ||
Vanguard High Dividend ETF | ETF | 921946406 | 239 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
Vanguard Info Technology | ETF | 92204A702 | 376 | 820 | SH | SOLE | 0 | 0 | 820 | ||
Vanguard Interm Bond Index ETF | ETF | 921937819 | 21,208 | 242,048 | SH | SOLE | 0 | 0 | 242,048 | ||
Vanguard Msci Eafe Etf | ETF | 921943858 | 620 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | ||
Vanguard Reit | ETF | 922908553 | 4,381 | 37,760 | SH | SOLE | 0 | 0 | 37,760 | ||
Vanguard Russell 1000 | ETF | 92206C714 | 1,236 | 16,757 | SH | SOLE | 0 | 0 | 16,757 | ||
Vanguard Russell 3000 ETF | ETF | 92206C599 | 3,614 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | ||
Vanguard S&P 500 Etf | ETF | 922908363 | 705 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
Vanguard Short Term | ETF | 92206C102 | 941 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
Vanguard Shrt Inf Prot | ETF | 922020805 | 2,983 | 58,028 | SH | SOLE | 0 | 0 | 58,028 | ||
Vanguard Small Cap Value | ETF | 922908611 | 778 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
Vanguard ST Bond Idx ETF | ETF | 921937827 | 50,645 | 626,556 | SH | SOLE | 0 | 0 | 626,556 | ||
Vanguard Total Bond | ETF | 921937835 | 5,934 | 70,021 | SH | SOLE | 0 | 0 | 70,021 | ||
Vanguard Total Internatl | ETF | 92203J407 | 3,303 | 59,885 | SH | SOLE | 0 | 0 | 59,885 | ||
Vanguard Total Intl Etf | ETF | 921909768 | 996 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 100,467 | 416,116 | SH | SOLE | 0 | 0 | 416,116 | ||
Vanguard Ultra-Short Bond ETF | ETF | 92203C303 | 410 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
Vanguard Value | ETF | 922908744 | 7,142 | 48,548 | SH | SOLE | 0 | 0 | 48,548 | ||
Verizon Communications | COM | 92343V104 | 605 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
Visa Inc Cl A | COM | 92826C839 | 768 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
Weyerhaeuser Co | COM | 962166104 | 561 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
Yum! Brands Inc | COM | 988498101 | 566 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
Zoetis Inc | COM | 98978V103 | 518 | 2,122 | SH | SOLE | 0 | 0 | 2,122 |