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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 658,199 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | |||
ABBVIE INC | COM | 00287Y109 | 814,227 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 126,962 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 830,870 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 308,327 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
ALTRIA GROUP INC | COM | 02209S103 | 650,792 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | |||
AMAZON COM INC | COM | 023135106 | 1,209,989 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | |||
AMGEN INC | COM | 031162100 | 432,703 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
APPLE INC | COM | 037833100 | 10,706,564 | 62,436 | SH | SOLE | 0 | 0 | 62,436 | |||
AT&T INC | COM | 00206R102 | 374,953 | 21,304 | SH | SOLE | 0 | 0 | 21,304 | |||
BECTON DICKINSON & CO | COM | 075887109 | 258,198 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 700,166 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
BOEING CO | COM | 097023105 | 270,572 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 263,450 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 260,330 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 706,802 | 22,683 | SH | SOLE | 0 | 0 | 22,683 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 687,603 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,079,667 | 65,010 | SH | SOLE | 0 | 0 | 65,010 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 386,302 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 341,553 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | |||
CATERPILLAR INC | COM | 149123101 | 367,896 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
CHEVRON CORP NEW | COM | 166764100 | 875,700 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | |||
CISCO SYS INC | COM | 17275R102 | 554,030 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 367,228 | 23,877 | SH | SOLE | 0 | 0 | 23,877 | |||
COCA COLA CO | COM | 191216100 | 426,759 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 255,922 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | |||
CONOCOPHILLIPS | COM | 20825C104 | 445,598 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 435,465 | 594 | SH | SOLE | 0 | 0 | 594 | |||
DISNEY WALT CO | COM | 254687106 | 480,560 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 384,741 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | |||
EATON CORP PLC | SHS | G29183103 | 525,302 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 603,175 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | |||
ELI LILLY & CO | COM | 532457108 | 904,767 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,340,626 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | |||
FASTENAL CO | COM | 311900104 | 433,450 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 90,142 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 401,701 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
GILEAD SCIENCES INC | COM | 375558103 | 275,933 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
GRACO INC | COM | 384109104 | 442,813 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | |||
HOME DEPOT INC | COM | 437076102 | 837,360 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 383,980 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | |||
INTEL CORP | COM | 458140100 | 250,786 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,543,114 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 599,066 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,546,517 | 158,763 | SH | SOLE | 0 | 0 | 158,763 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,888,928 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,489,390 | 33,541 | SH | SOLE | 0 | 0 | 33,541 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,257,570 | 20,704 | SH | SOLE | 0 | 0 | 20,704 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 544,124 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 483,878 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 419,194 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 315,552 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 302,655 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 271,105 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 214,091 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 206,493 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
JOHNSON & JOHNSON | COM | 478160104 | 609,032 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 913,587 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | |||
LINDE PLC | SHS | G54950103 | 394,208 | 849 | SH | SOLE | 0 | 0 | 849 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 528,279 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 441,423 | 719 | SH | SOLE | 0 | 0 | 719 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 511,069 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
MCDONALDS CORP | COM | 580135101 | 1,503,937 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | |||
MERCK & CO INC | COM | 58933Y105 | 319,137 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | |||
MGE ENERGY INC | COM | 55277P104 | 200,734 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
MICROSOFT CORP | COM | 594918104 | 6,941,055 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | |||
NETFLIX INC | COM | 64110L106 | 212,566 | 350 | SH | SOLE | 0 | 0 | 350 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 515,531 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 228,364 | 896 | SH | SOLE | 0 | 0 | 896 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 305,500 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 530,282 | 954 | SH | SOLE | 0 | 0 | 954 | |||
PAYCHEX INC | COM | 704326107 | 266,230 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | |||
PEPSICO INC | COM | 713448108 | 1,915,242 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | |||
PFIZER INC | COM | 717081103 | 656,795 | 23,668 | SH | SOLE | 0 | 0 | 23,668 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 786,251 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,836,768 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | |||
PROGRESSIVE CORP | COM | 743315103 | 527,805 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 310,507 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
QUALCOMM INC | COM | 747525103 | 235,961 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 242,389 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,623,685 | 20,137 | SH | SOLE | 0 | 0 | 20,137 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 389,545 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | |||
SOUTHERN CO | COM | 842587107 | 690,318 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 396,834 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
STARBUCKS CORP | COM | 855244109 | 424,293 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | |||
STRYKER CORPORATION | COM | 863667101 | 88,070,245 | 246,096 | SH | SOLE | 0 | 0 | 246,096 | |||
TARGET CORP | COM | 87612E106 | 295,123 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 338,375 | 684 | SH | SOLE | 0 | 0 | 684 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 646,290 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,428,038 | 28,820 | SH | SOLE | 0 | 0 | 28,820 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 353,909 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,578,963 | 40,730 | SH | SOLE | 0 | 0 | 40,730 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,815,366 | 41,848 | SH | SOLE | 0 | 0 | 41,848 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,298,490 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,286,223 | 30,160 | SH | SOLE | 0 | 0 | 30,160 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,142,708 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,632,400 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 338,270 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,766,311 | 30,417 | SH | SOLE | 0 | 0 | 30,417 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,199,303 | 39,424 | SH | SOLE | 0 | 0 | 39,424 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,866,064 | 163,616 | SH | SOLE | 0 | 0 | 163,616 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 426,874 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,306,402 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 632,238 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | |||
WALMART INC | COM | 931142103 | 527,649 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | |||
ZOETIS INC | CL A | 98978V103 | 495,839 | 2,930 | SH | SOLE | 0 | 0 | 2,930 |