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 | 688,511 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | |||
ABBVIE INC | COM | 00287Y109 | 826,914 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 125,288 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,002,736 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 392,177 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
ALTRIA GROUP INC | COM | 02209S103 | 683,110 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | |||
AMAZON COM INC | COM | 023135106 | 1,329,560 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | |||
AMGEN INC | COM | 031162100 | 470,563 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
APPLE INC | COM | 037833100 | 13,724,529 | 65,163 | SH | SOLE | 0 | 0 | 65,163 | |||
AT&T INC | COM | 00206R102 | 401,954 | 21,034 | SH | SOLE | 0 | 0 | 21,034 | |||
BECTON DICKINSON & CO | COM | 075887109 | 244,796 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 747,698 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
BOEING CO | COM | 097023105 | 255,178 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 243,492 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 471,073 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 858,302 | 26,614 | SH | SOLE | 0 | 0 | 26,614 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 778,732 | 23,598 | SH | SOLE | 0 | 0 | 23,598 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,212,540 | 67,271 | SH | SOLE | 0 | 0 | 67,271 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 663,101 | 25,782 | SH | SOLE | 0 | 0 | 25,782 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 439,113 | 19,762 | SH | SOLE | 0 | 0 | 19,762 | |||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 234,407 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | |||
CATERPILLAR INC | COM | 149123101 | 334,432 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
CHEVRON CORP NEW | COM | 166764100 | 669,622 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | |||
CISCO SYS INC | COM | 17275R102 | 533,096 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 369,855 | 23,877 | SH | SOLE | 0 | 0 | 23,877 | |||
COCA COLA CO | COM | 191216100 | 444,813 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 278,117 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
CONOCOPHILLIPS | COM | 20825C104 | 450,992 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 526,580 | 620 | SH | SOLE | 0 | 0 | 620 | |||
DISNEY WALT CO | COM | 254687106 | 507,116 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 398,800 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | |||
EATON CORP PLC | SHS | G29183103 | 495,409 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 583,039 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | |||
ELI LILLY & CO | COM | 532457108 | 1,012,374 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,379,946 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | |||
FASTENAL CO | COM | 311900104 | 353,098 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 96,830 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 411,999 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
GRACO INC | COM | 384109104 | 379,751 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | |||
HOME DEPOT INC | COM | 437076102 | 756,957 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 344,066 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,437,540 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 661,035 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,604,108 | 165,049 | SH | SOLE | 0 | 0 | 165,049 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,958,741 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,447,773 | 33,697 | SH | SOLE | 0 | 0 | 33,697 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,281,894 | 21,905 | SH | SOLE | 0 | 0 | 21,905 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 560,574 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 528,407 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 482,059 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 327,859 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 295,729 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 260,452 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 241,432 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | |||
JOHNSON & JOHNSON | COM | 478160104 | 561,628 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 919,057 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 201,897 | 899 | SH | SOLE | 0 | 0 | 899 | |||
LINDE PLC | SHS | G54950103 | 370,356 | 844 | SH | SOLE | 0 | 0 | 844 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 547,488 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 389,554 | 719 | SH | SOLE | 0 | 0 | 719 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 472,624 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
MCDONALDS CORP | COM | 580135101 | 1,956,441 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | |||
MERCK & CO INC | COM | 58933Y105 | 313,538 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
META PLATFORMS INC | CL A | 30303M102 | 468,925 | 930 | SH | SOLE | 0 | 0 | 930 | |||
MICROSOFT CORP | COM | 594918104 | 7,605,229 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | |||
NETFLIX INC | COM | 64110L106 | 236,208 | 350 | SH | SOLE | 0 | 0 | 350 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 565,623 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | |||
NVIDIA CORPORATION | COM | 67066G104 | 222,743 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 331,788 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 482,842 | 955 | SH | SOLE | 0 | 0 | 955 | |||
PAYCHEX INC | COM | 704326107 | 256,801 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
PEPSICO INC | COM | 713448108 | 1,736,830 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | |||
PFIZER INC | COM | 717081103 | 759,867 | 27,158 | SH | SOLE | 0 | 0 | 27,158 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 870,454 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | |||
PHILLIPS 66 | COM | 718546104 | 223,472 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,354,563 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | |||
PROGRESSIVE CORP | COM | 743315103 | 519,690 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 212,970 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
QUALCOMM INC | COM | 747525103 | 272,382 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 247,032 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,710,291 | 21,994 | SH | SOLE | 0 | 0 | 21,994 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 332,344 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | |||
SOUTHERN CO | COM | 842587107 | 852,853 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 412,819 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
STARBUCKS CORP | COM | 855244109 | 364,934 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | |||
STRYKER CORPORATION | COM | 863667101 | 87,372,526 | 256,789 | SH | SOLE | 0 | 0 | 256,789 | |||
TARGET CORP | COM | 87612E106 | 224,050 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 348,334 | 684 | SH | SOLE | 0 | 0 | 684 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 707,247 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,352,960 | 27,321 | SH | SOLE | 0 | 0 | 27,321 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 378,355 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,016,017 | 42,021 | SH | SOLE | 0 | 0 | 42,021 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,545,958 | 20,176 | SH | SOLE | 0 | 0 | 20,176 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,338,438 | 45,748 | SH | SOLE | 0 | 0 | 45,748 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,435,826 | 26,280 | SH | SOLE | 0 | 0 | 26,280 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,276,192 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,839,058 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 327,764 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,832,240 | 31,596 | SH | SOLE | 0 | 0 | 31,596 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,636,518 | 41,832 | SH | SOLE | 0 | 0 | 41,832 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,241,115 | 169,836 | SH | SOLE | 0 | 0 | 169,836 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 406,598 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,285,154 | 15,811 | SH | SOLE | 0 | 0 | 15,811 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 594,125 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | |||
WALMART INC | COM | 931142103 | 1,583,304 | 23,384 | SH | SOLE | 0 | 0 | 23,384 | |||
ZOETIS INC | CL A | 98978V103 | 509,084 | 2,937 | SH | SOLE | 0 | 0 | 2,937 |