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 | 258 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
Abbott Laboratories | COM | 002824100 | 1,209 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
Abbvie Inc | COM | 00287Y109 | 1,850 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
Accenture Plc Cl A | COM | G1151C101 | 781 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
Altair Engineering Inc. | COM | 021369103 | 9,550 | 148,289 | SH | SOLE | 0 | 0 | 148,289 | ||
Amazon Com Inc | COM | 023135106 | 958 | 294 | SH | SOLE | 0 | 0 | 294 | ||
American Elec Pwr Inc | COM | 025537101 | 314 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
ANTHEM INC COM | COM | 036752103 | 214 | 435 | SH | SOLE | 0 | 0 | 435 | ||
Apple Computer Inc | COM | 037833100 | 8,202 | 46,974 | SH | SOLE | 0 | 0 | 46,974 | ||
ARK Innovation ETF | ETF | 00214Q104 | 305 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Arrow Financial Corp | COM | 042744102 | 381 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
Avantis Emerging Markets EQ ETF | ETF | 025072604 | 413 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
Avantis International Equity ETF | ETF | 025072703 | 3,484 | 57,735 | SH | SOLE | 0 | 0 | 57,735 | ||
Avantis Real Estate ETF | ETF | 025072356 | 240 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
Avantis US Small Cap Value ETF | ETF | 025072877 | 445 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
Berkshire Hathaway A | COM | 084670108 | 1,587 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway B New | COM | 084670702 | 552 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
BGI i Shares/TIPS | ETF | 464287176 | 3,023 | 24,265 | SH | SOLE | 0 | 0 | 24,265 | ||
Blackstone Group Lp | COM | 09260D107 | 521 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Boeing Co | COM | 097023105 | 298 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 780 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
C S X Corp | COM | 126408103 | 539 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
Chevrontexaco Corp | COM | 166764100 | 220 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
Coca Cola Company | COM | 191216100 | 1,028 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
Comcast Corp New Cl A | COM | 20030N101 | 399 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
Consolidated Edison Inc | COM | 209115104 | 415 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
Costco Whsl Corp New | COM | 22160K105 | 329 | 572 | SH | SOLE | 0 | 0 | 572 | ||
Crown Castle Intl Corp | COM | 22822V101 | 406 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Deere & Co | COM | 244199105 | 340 | 818 | SH | SOLE | 0 | 0 | 818 | ||
DFA Core Emerging Mkt ETF | ETF | 25434V302 | 2,145 | 81,761 | SH | SOLE | 0 | 0 | 81,761 | ||
DFA Int'l Core Equity ETF | ETF | 25434V203 | 10,644 | 378,104 | SH | SOLE | 0 | 0 | 378,104 | ||
DFA Tax Managed Intl | ETF | 25434V807 | 1,834 | 54,767 | SH | SOLE | 0 | 0 | 54,767 | ||
DFA Tax-Managed US Marketwide Value II | ETF | 25434V831 | 9,563 | 265,278 | SH | SOLE | 0 | 0 | 265,278 | ||
Dfa Tax-Mng US Equity PO | ETF | 25434V401 | 621 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
DFA U.S. Small Cap (TM) | ETF | 25434V500 | 337 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
DFA U.S. Small Cap Value (TM) | ETF | 25434V609 | 4,063 | 87,234 | SH | SOLE | 0 | 0 | 87,234 | ||
DFA US Core Equity ETF | ETF | 25434V104 | 3,131 | 99,329 | SH | SOLE | 0 | 0 | 99,329 | ||
Dimensional National Munpl Bond ETF | ETF | 25434V849 | 1,693 | 34,943 | SH | SOLE | 0 | 0 | 34,943 | ||
Disney Company | COM | 254687106 | 249 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
DTE Energy Company | COM | 233331107 | 484 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
Duke Energy Corporation | COM | 26441C204 | 380 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
Enbridge Inc | COM | 29250N105 | 631 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | ||
Ev Tax Man Glb Div Eqty | ETF | 27829F108 | 333 | 34,275 | SH | SOLE | 0 | 0 | 34,275 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,497 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
Facebook Inc Class A | COM | 30303M102 | 233 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
First Merchants Corp | COM | 320817109 | 1,470 | 35,335 | SH | SOLE | 0 | 0 | 35,335 | ||
Global Payments Inc | COM | 37940X102 | 224 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
Google Inc. Class A | COM | 02079K305 | 523 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Google Inc. Class C | COM | 02079K107 | 522 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Heartland Finl Usa | COM | 42234Q102 | 2,287 | 47,808 | SH | SOLE | 0 | 0 | 47,808 | ||
Honeywell International | COM | 438516106 | 257 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
Intuit Inc | COM | 461202103 | 372 | 773 | SH | SOLE | 0 | 0 | 773 | ||
Invesco QQQ Trust | ETF | 46090E103 | 966 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
iShares Aggregate Bond Fd | ETF | 464287226 | 2,067 | 19,298 | SH | SOLE | 0 | 0 | 19,298 | ||
iShares C&S Real Estate | ETF | 464287564 | 467 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
Ishares Core Msci | ETF | 46434G103 | 305 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | 4,982 | 49,353 | SH | SOLE | 0 | 0 | 49,353 | ||
iShares Global REIT ETF | ETF | 46434V647 | 1,047 | 35,854 | SH | SOLE | 0 | 0 | 35,854 | ||
iShares MSCI Emrg Mkt | ETF | 464287234 | 1,580 | 34,994 | SH | SOLE | 0 | 0 | 34,994 | ||
iShares MSCI/EAFE Index | ETF | 464287465 | 1,112 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
Ishares Nationl Muni Bond | ETF | 464288414 | 679 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
iShares Russell 1000 | ETF | 464287622 | 1,206 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
iShares S&P 500 Growth | ETF | 464287309 | 3,006 | 39,353 | SH | SOLE | 0 | 0 | 39,353 | ||
iShares S&P 500 Index | ETF | 464287200 | 2,158 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
iShares S&P 500 Value | ETF | 464287408 | 1,279 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
iShares Short-Term National Muni Bond | ETF | 464288158 | 7,677 | 73,395 | SH | SOLE | 0 | 0 | 73,395 | ||
iShares Tr Barclays Bond | ETF | 464287457 | 904 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
iShares Tr S&P Smallcap | ETF | 464287804 | 254 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
Ishares Tr Sh Tr Crport Etf | ETF | 464288646 | 296 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
iShares Ultra Short-Term Bond ETF | ETF | 46434V878 | 8,039 | 160,297 | SH | SOLE | 0 | 0 | 160,297 | ||
Johnson & Johnson | COM | 478160104 | 1,676 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 233 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
Lilly Eli & Company | COM | 532457108 | 814 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
M F S Intermdt Income Tr | ETF | 55273C107 | 92 | 29,319 | SH | SOLE | 0 | 0 | 29,319 | ||
Mastercard Inc | COM | 57636Q104 | 497 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
Mc Donalds Corp | COM | 580135101 | 441 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
Merck & Co | COM | 58933Y105 | 245 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
Microsoft Corp | COM | 594918104 | 1,560 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
Mid Cap S P D R TRUST | ETF | 78467Y107 | 5,129 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
Nextera Energy Inc | COM | 65339F101 | 255 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
Nike Inc Class B | COM | 654106103 | 550 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
Northrop Grumman Corp | COM | 666807102 | 815 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
Novo-Nordisk A-S | COM | 670100205 | 1,111 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Nvidia Corp | COM | 67066G104 | 218 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Oracle Corporation | COM | 68389X105 | 218 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
Pepsico Incorporated | COM | 713448108 | 2,261 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
Pfizer Incorporated | COM | 717081103 | 732 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
Procter & Gamble Co | COM | 742718109 | 1,036 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
ProShares UltraPro Short S&P500 | ETF | 74347B110 | 240 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Raytheon Technologies Ord | COM | 75513E101 | 305 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
Russell 1000/ Lrg. Growth | ETF | 464287614 | 2,723 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
Russell 1000/ Lrg. Value | ETF | 464287598 | 4,170 | 25,122 | SH | SOLE | 0 | 0 | 25,122 | ||
Russell 2000/ Small Value | ETF | 464287630 | 598 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
Russell 2000/Small Blend | ETF | 464287655 | 7,660 | 37,317 | SH | SOLE | 0 | 0 | 37,317 | ||
Russell 3000 | ETF | 464287689 | 15,051 | 57,365 | SH | SOLE | 0 | 0 | 57,365 | ||
S&Pglobal Inc Com | ETF | 78409V104 | 1,258 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
Schw Emg Mkt Eq Etf | ETF | 808524706 | 376 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 1,940 | 36,328 | SH | SOLE | 0 | 0 | 36,328 | ||
SCHWAB STRATEGIC TR INTRM TRM TRES ETF | ETF | 808524854 | 840 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
SCHWAB STRATEGIC TR SHT TM US TRES ETF | ETF | 808524862 | 4,171 | 84,185 | SH | SOLE | 0 | 0 | 84,185 | ||
Sempra Energy | COM | 816851109 | 471 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 298 | 859 | SH | SOLE | 0 | 0 | 859 | ||
SPDR Trust (S&P 500) | ETF | 78462F103 | 16,290 | 36,069 | SH | SOLE | 0 | 0 | 36,069 | ||
The Southern Company | COM | 842587107 | 2,004 | 27,635 | SH | SOLE | 0 | 0 | 27,635 | ||
The Trade Desk Inc | COM | 88339J105 | 579 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
Thermo Electron Corp | COM | 883556102 | 458 | 776 | SH | SOLE | 0 | 0 | 776 | ||
TMC THE METALS COMPANY ORD | COM | 87261Y106 | 104 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Vanguard Div Apprciation | ETF | 921908844 | 253 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
Vanguard Emerging Market | ETF | 922042858 | 833 | 18,055 | SH | SOLE | 0 | 0 | 18,055 | ||
Vanguard ESG Int'l ETF | ETF | 921910725 | 5,553 | 97,088 | SH | SOLE | 0 | 0 | 97,088 | ||
Vanguard ESG U.S. Stock ETF | ETF | 921910733 | 12,262 | 151,229 | SH | SOLE | 0 | 0 | 151,229 | ||
Vanguard Growth | ETF | 922908736 | 9,019 | 31,358 | SH | SOLE | 0 | 0 | 31,358 | ||
Vanguard High Dividend ETF | ETF | 921946406 | 237 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
Vanguard Info Technology | ETF | 92204A702 | 529 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
Vanguard Interm Bond Index ETF | ETF | 921937819 | 20,078 | 245,149 | SH | SOLE | 0 | 0 | 245,149 | ||
Vanguard Mid Cap | ETF | 922908629 | 371 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
Vanguard Reit | ETF | 922908553 | 3,647 | 33,655 | SH | SOLE | 0 | 0 | 33,655 | ||
Vanguard Russell 1000 | ETF | 92206C714 | 1,217 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | ||
Vanguard Russell 3000 ETF | ETF | 92206C599 | 4,007 | 19,647 | SH | SOLE | 0 | 0 | 19,647 | ||
Vanguard S&P 500 Etf | ETF | 922908363 | 679 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
Vanguard Short Term | ETF | 92206C102 | 908 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | ||
Vanguard Shrt Inf Prot | ETF | 922020805 | 2,359 | 46,072 | SH | SOLE | 0 | 0 | 46,072 | ||
Vanguard Small Cap Value | ETF | 922908611 | 1,184 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
Vanguard ST Bond Idx ETF | ETF | 921937827 | 46,934 | 602,495 | SH | SOLE | 0 | 0 | 602,495 | ||
Vanguard Total Bond | ETF | 921937835 | 4,551 | 57,222 | SH | SOLE | 0 | 0 | 57,222 | ||
Vanguard Total Internatl | ETF | 92203J407 | 1,496 | 28,534 | SH | SOLE | 0 | 0 | 28,534 | ||
Vanguard Total Intl Etf | ETF | 921909768 | 712 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 91,457 | 401,708 | SH | SOLE | 0 | 0 | 401,708 | ||
Vanguard Value | ETF | 922908744 | 8,186 | 55,390 | SH | SOLE | 0 | 0 | 55,390 | ||
Verizon Communications | COM | 92343V104 | 682 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
Visa Inc Cl A | COM | 92826C839 | 694 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
Weyerhaeuser Co | COM | 962166104 | 516 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
Yum! Brands Inc | COM | 988498101 | 510 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
Zoetis Inc | COM | 98978V103 | 298 | 1,582 | SH | SOLE | 0 | 0 | 1,582 |