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 |
ABBOTT LABS | COM | 002824100 | 5,721 | 49,348 | SH | SOLE | 48,538 | 0 | 810 | ||
AMAZON COM INC | COM | 023135106 | 454 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 539 | 2,210 | SH | SOLE | 2,190 | 0 | 20 | ||
APPLE INC | COM | 037833100 | 6,549 | 47,814 | SH | SOLE | 47,679 | 0 | 135 | ||
BK OF AMERICA CORP | COM | 060505104 | 345 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL BNEW | 084670702 | 237 | 852 | SH | SOLE | 852 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 241 | 3,605 | SH | SOLE | 726 | 0 | 2,879 | ||
CVS HEALTH CORP | COM | 126650100 | 360 | 4,313 | SH | SOLE | 4,223 | 0 | 90 | ||
CATERPILLAR INC | COM | 149123101 | 1,215 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,349 | 12,875 | SH | SOLE | 11,641 | 0 | 1,234 | ||
COCA COLA CO | COM | 191216100 | 713 | 13,080 | SH | SOLE | 12,580 | 0 | 500 | ||
DBXETFTR | XTRACK USD HIGH | 233051432 | 473 | 11,732 | SH | SOLE | 11,689 | 0 | 43 | ||
DTE ENERGY CO | COM | 233331107 | 300 | 2,298 | SH | SOLE | 252 | 0 | 2,046 | ||
DANAHER CORPORATION | COM | 235851102 | 1,466 | 5,458 | SH | SOLE | 5,438 | 0 | 20 | ||
DEERE & CO | COM | 244199105 | 370 | 1,046 | SH | SOLE | 1,001 | 0 | 45 | ||
DISNEY WALT CO | COM | 254687106 | 783 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 177 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 428 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 200 | 3,280 | SH | SOLE | 3,235 | 0 | 45 | ||
HOME DEPOT INC | COM | 437076102 | 481 | 1,510 | SH | SOLE | 1,260 | 0 | 250 | ||
INTEL CORP | COM | 458140100 | 1,060 | 18,880 | SH | SOLE | 18,790 | 0 | 90 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 728 | 4,966 | SH | SOLE | 4,716 | 0 | 250 | ||
ISHARESTR | CORE S&P500 ETF | 464287200 | 2,614 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 242 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
ISHARESTR | S&P 500 GRWT ETF | 464287309 | 261 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
ISHARESTR | 1 3 YR TREAS BD | 464287457 | 256 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
ISHARESTR | MSCI EAFE ETF | 464287465 | 4,603 | 58,348 | SH | SOLE | 57,538 | 0 | 810 | ||
ISHARESTR | CORE S&P MCP ETF | 464287507 | 2,994 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
ISHARESTR | RUS 1000 VAL ETF | 464287598 | 293 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ISHARESTR | RUS 1000 GRW ETF | 464287614 | 499 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ISHARESTR | RUSSELL 2000 | 464287655 | 3,024 | 13,185 | SH | SOLE | 13,120 | 0 | 65 | ||
ISHARESTR | CORE S&P SCP ETF | 464287804 | 1,435 | 12,703 | SH | SOLE | 12,593 | 0 | 110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,403 | 8,516 | SH | SOLE | 8,236 | 0 | 280 | ||
LILLY ELI & CO | COM | 532457108 | 323 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 683 | 3,523 | SH | SOLE | 3,478 | 0 | 45 | ||
MARATHON OIL CORP | COM | 565849106 | 415 | 30,452 | SH | SOLE | 30,452 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 629 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,723 | 7,460 | SH | SOLE | 7,425 | 0 | 35 | ||
MICROSOFT CORP | COM | 594918104 | 3,839 | 14,173 | SH | SOLE | 13,611 | 0 | 562 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 795 | 5,310 | SH | SOLE | 5,265 | 0 | 45 | ||
NIKE INC | CL B | 654106103 | 1,295 | 8,366 | SH | SOLE | 8,301 | 0 | 65 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 468 | 1,765 | SH | SOLE | 1,745 | 0 | 20 | ||
OLD NATL BANCORP IND | COM | 680033107 | 222 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 943 | 6,363 | SH | SOLE | 6,318 | 0 | 45 | ||
PFIZER INC | COM | 717081103 | 467 | 11,934 | SH | SOLE | 2,487 | 0 | 9,447 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,810 | 13,417 | SH | SOLE | 13,092 | 0 | 325 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 945 | 12,982 | SH | SOLE | 12,847 | 0 | 135 | ||
SCHWABSTRATEGICTR | US LRG CAP ETF | 808524201 | 6,457 | 62,104 | SH | SOLE | 61,017 | 0 | 1,087 | ||
SCHWABSTRATEGICTR | US LCAP GR ETF | 808524300 | 4,144 | 28,393 | SH | SOLE | 28,173 | 0 | 220 | ||
SCHWABSTRATEGICTR | US LCAP VA ETF | 808524409 | 4,316 | 63,133 | SH | SOLE | 62,593 | 0 | 540 | ||
SCHWABSTRATEGICTR | US MID-CAP ETF | 808524508 | 8,461 | 108,104 | SH | SOLE | 106,184 | 0 | 1,920 | ||
SCHWABSTRATEGICTR | US SML CAP ETF | 808524607 | 4,718 | 45,282 | SH | SOLE | 44,685 | 0 | 597 | ||
SCHWABSTRATEGICTR | EMRG MKTEQ ETF | 808524706 | 3,329 | 101,233 | SH | SOLE | 100,737 | 0 | 496 | ||
SCHWABSTRATEGICTR | 1 5YR CORP BD | 808524714 | 271 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SCHWABSTRATEGICTR | INTL EQTY ETF | 808524805 | 8,185 | 207,481 | SH | SOLE | 206,444 | 0 | 1,037 | ||
SCHWABSTRATEGICTR | US TIPS ETF | 808524870 | 5,014 | 80,211 | SH | SOLE | 76,190 | 0 | 4,021 | ||
SOUTHERN CO | COM | 842587107 | 216 | 3,576 | SH | SOLE | 437 | 0 | 3,139 | ||
STARBUCKS CORP | COM | 855244109 | 245 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,062 | 11,760 | SH | SOLE | 11,050 | 0 | 710 | ||
SYSCO CORP | COM | 871829107 | 513 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,611 | 23,892 | SH | SOLE | 23,767 | 0 | 125 | ||
UNION PAC CORP | COM | 907818108 | 386 | 1,753 | SH | SOLE | 330 | 0 | 1,423 | ||
V FCORP | COM | 918204108 | 567 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
VANGUARDINTL EQUITYINDEX | FFTSE EMR MKT ETF | 922042858 | 1,706 | 31,420 | SH | SOLE | 30,890 | 0 | 530 | ||
VANGUARDINTL EQUITYINDEX | FFTSE EUROPE ETF | 922042874 | 261 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
VANGUARDINDEXFDS | SM CP VAL ETF | 922908611 | 839 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 277 | 781 | SH | SOLE | 781 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 264 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 281 | 9,772 | SH | SOLE | 2,840 | 0 | 6,932 | ||
ABBVIE INC | COM | 00287Y109 | 5,156 | 45,776 | SH | SOLE | 45,376 | 0 | 400 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 477 | 814 | SH | SOLE | 814 | 0 | 0 | ||
ALPHABET INC | CAP STKCL | 02079K107 | 742 | 296 | SH | SOLE | 293 | 0 | 3 | ||
ALPHABET INC | CAP STKCL | 02079K305 | 2,981 | 1,221 | SH | SOLE | 1,216 | 0 | 5 | ||
BLACKROCK INC | COM | 09247X101 | 416 | 475 | SH | SOLE | 475 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 697 | 13,148 | SH | SOLE | 11,328 | 0 | 1,820 | ||
CONOCOPHILLIPS | COM | 20825C104 | 230 | 3,775 | SH | SOLE | 2,820 | 0 | 955 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,056 | 5,197 | SH | SOLE | 4,915 | 0 | 282 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,032 | 16,365 | SH | SOLE | 7,748 | 0 | 8,617 | ||
FACEBOOK INC | COM | 30303M102 | 2,051 | 5,900 | SH | SOLE | 5,855 | 0 | 45 | ||
FEDEX CORP | COM | 31428X106 | 250 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ISHARESTR | GNMA BOND ETF | 46429B333 | 1,700 | 33,991 | SH | SOLE | 30,744 | 0 | 3,247 | ||
ISHARES TR | CORE1 5 YR USD | 46432F859 | 247 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 422 | 16,199 | SH | SOLE | 770 | 0 | 15,429 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 240 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,682 | 17,246 | SH | SOLE | 15,792 | 0 | 1,454 | ||
JPMORGANEXCHANGE-TRADED | ULTRA SHRT INC | 46641Q837 | 1,713 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 1,408 | 51,448 | SH | SOLE | 51,448 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 393 | 5,011 | SH | SOLE | 1,660 | 0 | 3,351 | ||
ORACLE CORP | COM | 68389X105 | 1,564 | 20,090 | SH | SOLE | 19,990 | 0 | 100 | ||
PIMCO ETF TR ENHNCD LW DUR AC | ETF | 72201R718 | 1,487 | 14,620 | SH | SOLE | 14,330 | 0 | 290 | ||
PIMCO ETF TR ACTIVE BD | ETF | 72201R775 | 3,166 | 28,534 | SH | SOLE | 28,402 | 0 | 132 | ||
SPDRS&PMIDCAP400ETF | UTSER1 S&PDCRP | 78467Y107 | 7,147 | 14,555 | SH | SOLE | 14,375 | 0 | 180 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,477 | 6,045 | SH | SOLE | 6,000 | 0 | 45 | ||
TESLA INC | COM | 88160R101 | 1,893 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 953 | 4,796 | SH | SOLE | 4,757 | 0 | 39 | ||
VANGUARDSCOTTSDALEFDS | SHRT TRM CORP BD | 92206C409 | 2,270 | 27,449 | SH | SOLE | 27,318 | 0 | 131 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 554 | 9,885 | SH | SOLE | 3,414 | 0 | 6,471 | ||
VISA INC | COM CL A | 92826C839 | 2,426 | 10,375 | SH | SOLE | 10,310 | 0 | 65 |