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 |
AT&T INC | COM | 00206R102 | 311 | 10,272 | SH | SOLE | 3,340 | 0 | 6,932 | ||
ABBOTT LABS | COM | 002824100 | 4,640 | 50,755 | SH | SOLE | 49,920 | 0 | 835 | ||
ABBVIE INC | COM | 00287Y109 | 4,682 | 47,687 | SH | SOLE | 47,287 | 0 | 400 | ||
ADOBE INC | COM | 00724F101 | 468 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 478 | 338 | SH | SOLE | 333 | 0 | 5 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,828 | 1,289 | SH | SOLE | 1,284 | 0 | 5 | ||
AMAZON COM INC | COM | 023135106 | 331 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 566 | 2,400 | SH | SOLE | 2,375 | 0 | 25 | ||
APPLE INC | COM | 037833100 | 5,113 | 14,018 | SH | SOLE | 13,968 | 0 | 50 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213 | 3,630 | SH | SOLE | 751 | 0 | 2,879 | ||
CATERPILLAR INC DEL | COM | 149123101 | 576 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 937 | 10,498 | SH | SOLE | 9,274 | 0 | 1,224 | ||
CISCO SYS INC | COM | 17275R102 | 688 | 14,741 | SH | SOLE | 12,921 | 0 | 1,820 | ||
COCA COLA CO | COM | 191216100 | 601 | 13,329 | SH | SOLE | 12,829 | 0 | 500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,583 | 5,218 | SH | SOLE | 4,926 | 0 | 292 | ||
DTE ENERGY CO | COM | 233331107 | 252 | 2,323 | SH | SOLE | 277 | 0 | 2,046 | ||
DANAHER CORPORATION | COM | 235851102 | 1,065 | 6,013 | SH | SOLE | 5,963 | 0 | 50 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 482 | 4,323 | SH | SOLE | 4,273 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231G102 | 848 | 18,958 | SH | SOLE | 10,291 | 0 | 8,667 | ||
FACEBOOK INC | CL A | 30303M102 | 1,541 | 6,787 | SH | SOLE | 6,737 | 0 | 50 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 295 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 246 | 3,985 | SH | SOLE | 3,885 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 431 | 1,718 | SH | SOLE | 1,468 | 0 | 250 | ||
INTEL CORP | COM | 458140100 | 1,066 | 17,815 | SH | SOLE | 17,715 | 0 | 100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 596 | 4,933 | SH | SOLE | 4,683 | 0 | 250 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,069 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 257 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,209 | 52,721 | SH | SOLE | 51,721 | 0 | 1,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,980 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 220 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 358 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,867 | 13,039 | SH | SOLE | 12,964 | 0 | 75 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 848 | 12,418 | SH | SOLE | 12,268 | 0 | 150 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 702 | 13,663 | SH | SOLE | 10,577 | 0 | 3,086 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 248 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 421 | 16,199 | SH | SOLE | 770 | 0 | 15,429 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 246 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,527 | 16,231 | SH | SOLE | 14,767 | 0 | 1,464 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,645 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,169 | 8,311 | SH | SOLE | 8,026 | 0 | 285 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 862 | 51,348 | SH | SOLE | 51,348 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 233 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 416 | 3,076 | SH | SOLE | 3,026 | 0 | 50 | ||
MARATHON OIL CORP | COM | 565849106 | 95 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 424 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,311 | 7,109 | SH | SOLE | 7,069 | 0 | 40 | ||
MERCK & CO. INC | COM | 58933Y105 | 405 | 5,201 | SH | SOLE | 1,850 | 0 | 3,351 | ||
MICROSOFT CORP | COM | 594918104 | 3,027 | 14,876 | SH | SOLE | 14,344 | 0 | 532 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 607 | 5,765 | SH | SOLE | 5,690 | 0 | 75 | ||
NIKE INC | CL B | 654106103 | 878 | 8,935 | SH | SOLE | 8,835 | 0 | 100 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 317 | 1,810 | SH | SOLE | 1,785 | 0 | 25 | ||
OLD NATL BANCORP IND | COM | 680033107 | 253 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,164 | 21,060 | SH | SOLE | 20,945 | 0 | 115 | ||
PEPSICO INC | COM | 713448108 | 754 | 5,698 | SH | SOLE | 5,648 | 0 | 50 | ||
PFIZER INC | COM | 717081103 | 374 | 11,438 | SH | SOLE | 1,991 | 0 | 9,447 | ||
PIMCO ETF TR | TR | 72201R718 | 3,567 | 34,996 | SH | SOLE | 34,687 | 0 | 309 | ||
PIMCO ETF TR | TR | 72201R775 | 2,579 | 23,110 | SH | SOLE | 23,051 | 0 | 59 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,611 | 13,478 | SH | SOLE | 13,148 | 0 | 330 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 228 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
SPDR S&P | MIDCAP 400 ETF TR | 78467Y107 | 4,481 | 13,762 | SH | SOLE | 13,562 | 0 | 200 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,065 | 5,685 | SH | SOLE | 5,635 | 0 | 50 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 539 | 15,966 | SH | SOLE | 15,816 | 0 | 150 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,057 | 95,237 | SH | SOLE | 94,148 | 0 | 1,089 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,904 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,454 | 29,017 | SH | SOLE | 29,017 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,656 | 88,487 | SH | SOLE | 86,927 | 0 | 1,560 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,471 | 37,812 | SH | SOLE | 37,355 | 0 | 457 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,919 | 78,812 | SH | SOLE | 78,566 | 0 | 246 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 305 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,293 | 177,906 | SH | SOLE | 177,378 | 0 | 528 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,366 | 72,738 | SH | SOLE | 68,797 | 0 | 3,941 | ||
STRYKER CORPORATION | COM | 863667101 | 2,102 | 11,630 | SH | SOLE | 10,915 | 0 | 715 | ||
SYSCO CORP | COM | 871829107 | 232 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,213 | 23,992 | SH | SOLE | 23,852 | 0 | 140 | ||
TESLA INC | COM | 88160R101 | 604 | 559 | SH | SOLE | 559 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 600 | 3,846 | SH | SOLE | 3,832 | 0 | 14 | ||
UNION PAC CORP | COM | 907818108 | 305 | 1,803 | SH | SOLE | 380 | 0 | 1,423 | ||
V F CORP | COM | 918204108 | 407 | 6,679 | SH | SOLE | 6,579 | 0 | 100 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 232 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,148 | 28,990 | SH | SOLE | 28,410 | 0 | 580 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 540 | 9,792 | SH | SOLE | 3,321 | 0 | 6,471 | ||
VISA INC | COM CL A | 92826C839 | 2,023 | 10,475 | SH | SOLE | 10,400 | 0 | 75 |