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 | 4,692 | 48,464 | SH | SOLE | 47,694 | 0 | 770 | ||
AMAZON COM INC | COM | 023135106 | 605 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 422 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,660 | 40,977 | SH | SOLE | 40,912 | 0 | 65 | ||
APPLIED MATLS INC | COM | 038222105 | 481 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 215 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214 | 808 | SH | SOLE | 808 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 254 | 3,580 | SH | SOLE | 701 | 0 | 2,879 | ||
CVS HEALTH CORP | COM | 126650100 | 402 | 4,213 | SH | SOLE | 4,163 | 0 | 50 | ||
CATERPILLAR INC | COM | 149123101 | 897 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,121 | 14,744 | SH | SOLE | 13,560 | 0 | 1,184 | ||
COCA COLA CO | COM | 191216100 | 732 | 12,923 | SH | SOLE | 12,423 | 0 | 500 | ||
CUMMINS INC | COM | 231021106 | 278 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 264 | 2,278 | SH | SOLE | 232 | 0 | 2,046 | ||
DANAHER CORPORATION | COM | 235851102 | 1,146 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 325 | 968 | SH | SOLE | 943 | 0 | 25 | ||
DISNEY WALT CO | COM | 254687106 | 344 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 243 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 128 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 451 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 202 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 349 | 1,258 | SH | SOLE | 1,008 | 0 | 250 | ||
INTEL CORP | COM | 458140100 | 300 | 11,773 | SH | SOLE | 11,683 | 0 | 90 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 599 | 4,994 | SH | SOLE | 4,744 | 0 | 250 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,224 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 209 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 241 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,003 | 53,681 | SH | SOLE | 53,281 | 0 | 400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,215 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,536 | 47,309 | SH | SOLE | 46,090 | 0 | 1,219 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,148 | 13,046 | SH | SOLE | 12,996 | 0 | 50 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,117 | 12,763 | SH | SOLE | 12,663 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,355 | 8,298 | SH | SOLE | 8,018 | 0 | 280 | ||
LILLY ELI & CO | COM | 532457108 | 414 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 638 | 3,396 | SH | SOLE | 3,361 | 0 | 35 | ||
MARATHON OIL CORP | COM | 565849106 | 614 | 27,202 | SH | SOLE | 27,202 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 443 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,617 | 7,000 | SH | SOLE | 6,975 | 0 | 25 | ||
MICROSOFT CORP | COM | 594918104 | 3,079 | 13,246 | SH | SOLE | 12,684 | 0 | 562 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 563 | 9,265 | SH | SOLE | 9,175 | 0 | 90 | ||
NIKE INC | CL B | 654106103 | 692 | 8,282 | SH | SOLE | 8,232 | 0 | 50 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 337 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 192 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 999 | 6,163 | SH | SOLE | 6,118 | 0 | 45 | ||
PFIZER INC | COM | 717081103 | 672 | 15,334 | SH | SOLE | 5,887 | 0 | 9,447 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,639 | 12,988 | SH | SOLE | 12,663 | 0 | 325 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 859 | 11,935 | SH | SOLE | 11,835 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,679 | 110,454 | SH | SOLE | 109,602 | 0 | 852 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,426 | 79,199 | SH | SOLE | 78,789 | 0 | 410 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,146 | 87,956 | SH | SOLE | 87,464 | 0 | 492 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,089 | 116,817 | SH | SOLE | 115,137 | 0 | 1,680 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,722 | 98,439 | SH | SOLE | 97,395 | 0 | 1,044 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,827 | 81,554 | SH | SOLE | 80,638 | 0 | 916 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 223 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,807 | 171,124 | SH | SOLE | 170,559 | 0 | 565 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,997 | 77,085 | SH | SOLE | 73,067 | 0 | 4,018 | ||
SOUTHERN CO | COM | 842587107 | 243 | 3,576 | SH | SOLE | 437 | 0 | 3,139 | ||
STARBUCKS CORP | COM | 855244109 | 234 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,348 | 11,594 | SH | SOLE | 10,814 | 0 | 780 | ||
SYSCO CORP | COM | 871829107 | 491 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,392 | 22,407 | SH | SOLE | 22,307 | 0 | 100 | ||
UNION PAC CORP | COM | 907818108 | 337 | 1,728 | SH | SOLE | 305 | 0 | 1,423 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 923 | 25,385 | SH | SOLE | 24,905 | 0 | 480 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 766 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 202 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,123 | 45,657 | SH | SOLE | 45,257 | 0 | 400 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 229 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 466 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,577 | 26,918 | SH | SOLE | 26,683 | 0 | 235 | ||
BLACKROCK INC | COM | 09247X101 | 275 | 495 | SH | SOLE | 495 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 368 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 604 | 15,133 | SH | SOLE | 13,313 | 0 | 1,820 | ||
CONOCOPHILLIPS | COM | 20825C104 | 392 | 3,775 | SH | SOLE | 2,820 | 0 | 955 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,372 | 5,014 | SH | SOLE | 4,737 | 0 | 277 | ||
EXXON MOBIL CORP | COM | 30231G102 | 781 | 8,937 | SH | SOLE | 7,755 | 0 | 1,182 | ||
META PLATFORMS INC | CL A | 30303M102 | 633 | 4,653 | SH | SOLE | 4,623 | 0 | 30 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 295 | 6,863 | SH | SOLE | 3,777 | 0 | 3,086 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 271 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 222 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 753 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 362 | 15,429 | SH | SOLE | 0 | 0 | 15,429 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 202 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,752 | 16,793 | SH | SOLE | 15,354 | 0 | 1,439 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,351 | 26,957 | SH | SOLE | 26,957 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 435 | 5,011 | SH | SOLE | 1,660 | 0 | 3,351 | ||
ORACLE CORP | COM | 68389X105 | 1,096 | 17,920 | SH | SOLE | 17,845 | 0 | 75 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 678 | 7,164 | SH | SOLE | 6,957 | 0 | 207 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,840 | 42,707 | SH | SOLE | 42,529 | 0 | 178 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,517 | 13,676 | SH | SOLE | 13,551 | 0 | 125 | ||
SALESFORCE INC | COM | 79466L302 | 860 | 6,007 | SH | SOLE | 5,972 | 0 | 35 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 69 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 635 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 308 | 2,763 | SH | SOLE | 2,749 | 0 | 14 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,013 | 54,073 | SH | SOLE | 53,872 | 0 | 201 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 329 | 8,653 | SH | SOLE | 2,182 | 0 | 6,471 | ||
VISA INC | COM CL A | 92826C839 | 1,742 | 9,800 | SH | SOLE | 9,775 | 0 | 25 |