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 Co | COM | 88579Y101 | 847 | 4,846 | SH | SOLE | 4,807 | 0 | 39 | ||
ABBOTT LABS | COM | 002824100 | 5,553 | 50,713 | SH | SOLE | 49,903 | 0 | 810 | ||
ABBVIE INC | COM | 00287Y109 | 4,869 | 45,442 | SH | SOLE | 44,867 | 0 | 575 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 425 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 557 | 318 | SH | SOLE | 315 | 0 | 3 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,250 | 1,284 | SH | SOLE | 1,279 | 0 | 5 | ||
AMAZON COM INC | COM | 023135106 | 371 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 540 | 2,350 | SH | SOLE | 2,330 | 0 | 20 | ||
APPLE INC | COM | 037833100 | 6,885 | 51,886 | SH | SOLE | 51,751 | 0 | 135 | ||
AT&T INC | COM | 00206R102 | 295 | 10,272 | SH | SOLE | 3,340 | 0 | 6,932 | ||
Blackrock Inc | COM | 09247X101 | 220 | 305 | SH | SOLE | 305 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 227 | 3,630 | SH | SOLE | 751 | 0 | 2,879 | ||
CATERPILLAR INC | COM | 149123101 | 855 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,080 | 12,785 | SH | SOLE | 11,551 | 0 | 1,234 | ||
CHUBB LIMITED | COM | H1467J104 | 203 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 629 | 14,051 | SH | SOLE | 12,231 | 0 | 1,820 | ||
COCA COLA CO | COM | 191216100 | 689 | 12,555 | SH | SOLE | 12,055 | 0 | 500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,911 | 5,072 | SH | SOLE | 4,790 | 0 | 282 | ||
CVS HEALTH CORP | COM | 126650100 | 294 | 4,307 | SH | SOLE | 4,217 | 0 | 90 | ||
DANAHER CORPORATION | COM | 235851102 | 1,267 | 5,698 | SH | SOLE | 5,678 | 0 | 20 | ||
DEERE & CO | COM | 244199105 | 255 | 946 | SH | SOLE | 901 | 0 | 45 | ||
DISNEY WALT CO | COM | 254687106 | 770 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 233 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ENERGY CO | COM | 233331107 | 285 | 2,323 | SH | SOLE | 277 | 0 | 2,046 | ||
EXXON MOBIL CORP | COM | 30231G102 | 700 | 16,970 | SH | SOLE | 8,353 | 0 | 8,617 | ||
FACEBOOK INC | CL A | 30303M102 | 1,780 | 6,517 | SH | SOLE | 6,472 | 0 | 45 | ||
FORD MTR CO DEL | COM | 345370860 | 153 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 294 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 407 | 1,534 | SH | SOLE | 1,284 | 0 | 250 | ||
INTEL CORP | COM | 458140100 | 891 | 17,880 | SH | SOLE | 17,790 | 0 | 90 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 613 | 4,871 | SH | SOLE | 4,621 | 0 | 250 | ||
Invesco QQQ Trust | UNIT SERIES 1 | 46090E103 | 256 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ISHARES | GNMA BOND ETF | 46429B333 | 1,379 | 27,037 | SH | SOLE | 23,920 | 0 | 3,117 | ||
ISHARES | ESG AWRE 1 5 YR | 46435G243 | 424 | 16,199 | SH | SOLE | 770 | 0 | 15,429 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,365 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 228 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 259 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,027 | 55,196 | SH | SOLE | 54,386 | 0 | 810 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,542 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 253 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 443 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,558 | 13,048 | SH | SOLE | 12,983 | 0 | 65 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,147 | 12,479 | SH | SOLE | 12,369 | 0 | 110 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 248 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 246 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,331 | 8,456 | SH | SOLE | 8,176 | 0 | 280 | ||
JP MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,814 | 35,694 | SH | SOLE | 35,694 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,144 | 16,871 | SH | SOLE | 15,417 | 0 | 1,454 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 1,043 | 51,448 | SH | SOLE | 51,448 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 254 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 513 | 3,197 | SH | SOLE | 3,152 | 0 | 45 | ||
MARATHON OIL CORP | COM | 565849106 | 137 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 501 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,534 | 7,150 | SH | SOLE | 7,115 | 0 | 35 | ||
MERCK & CO. INC | COM | 58933Y105 | 445 | 5,401 | SH | SOLE | 2,050 | 0 | 3,351 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 742 | 5,370 | SH | SOLE | 5,325 | 0 | 45 | ||
MICROSOFT CORP | COM | 594918104 | 3,263 | 14,671 | SH | SOLE | 14,109 | 0 | 562 | ||
MLS INC | COM | 370334104 | 231 | 3,930 | SH | SOLE | 3,885 | 0 | 45 | ||
NIKE INC | COM | 654106103 | 1,161 | 8,210 | SH | SOLE | 8,145 | 0 | 65 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 429 | 1,805 | SH | SOLE | 1,785 | 0 | 20 | ||
OLD NATL BANCORP IND | COM | 680033107 | 277 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,334 | 20,620 | SH | SOLE | 20,520 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 875 | 5,858 | SH | SOLE | 5,813 | 0 | 45 | ||
PFIZER INC | COM | 717081103 | 435 | 11,809 | SH | SOLE | 2,362 | 0 | 9,447 | ||
PIMCO | ETF | 72201R718 | 3,206 | 31,372 | SH | SOLE | 31,063 | 0 | 309 | ||
PIMCO | ETF | 72201R775 | 2,868 | 25,305 | SH | SOLE | 25,248 | 0 | 57 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,861 | 13,377 | SH | SOLE | 13,052 | 0 | 325 | ||
PROGRESSIVE CORP | COM | 743315103 | 213 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,290 | 5,795 | SH | SOLE | 5,750 | 0 | 45 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 714 | 13,459 | SH | SOLE | 13,324 | 0 | 135 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,508 | 93,549 | SH | SOLE | 92,472 | 0 | 1,077 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,457 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,070 | 34,766 | SH | SOLE | 34,766 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,392 | 93,678 | SH | SOLE | 92,118 | 0 | 1,560 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,480 | 39,099 | SH | SOLE | 38,642 | 0 | 457 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,517 | 82,110 | SH | SOLE | 81,864 | 0 | 246 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 288 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,740 | 187,156 | SH | SOLE | 186,609 | 0 | 547 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,521 | 72,819 | SH | SOLE | 68,878 | 0 | 3,941 | ||
SOUTHERN CO | COM | 842587107 | 220 | 3,576 | SH | SOLE | 437 | 0 | 3,139 | ||
SPDR | ETF | 78467Y107 | 5,961 | 14,146 | SH | SOLE | 13,966 | 0 | 180 | ||
STARBUCKS CORP | COM | 855244109 | 207 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,871 | 11,685 | SH | SOLE | 10,975 | 0 | 710 | ||
SYSCO CORP | COM | 871829107 | 293 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,941 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,639 | 24,002 | SH | SOLE | 23,877 | 0 | 125 | ||
Union Pacific Corp | COM | 907818108 | 375 | 1,803 | SH | SOLE | 380 | 0 | 1,423 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,468 | 29,294 | SH | SOLE | 28,764 | 0 | 530 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 226 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 208 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 | 239 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 282 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 585 | 9,951 | SH | SOLE | 3,480 | 0 | 6,471 | ||
VF Corp | COM | 918204108 | 571 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 2,312 | 10,570 | SH | SOLE | 10,505 | 0 | 65 |