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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 90,135 | 462,752 | SH | SOLE | 462,752 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 82,161 | 329,400 | SH | SOLE | 329,400 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 74,950 | 946,456 | SH | SOLE | 946,456 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD | FTSE DEV MKT ETF | 921943858 | 72,377 | 1,687,101 | SH | SOLE | 1,687,101 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 42,666 | 829,922 | SH | SOLE | 829,922 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,566 | 438,125 | SH | SOLE | 438,125 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 25,628 | 314,642 | SH | SOLE | 314,642 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,659 | 560,772 | SH | SOLE | 560,772 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 10,942 | 40,074 | SH | SOLE | 40,074 | 0 | 0 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 10,386 | 97,685 | SH | SOLE | 97,685 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 9,471 | 89,144 | SH | SOLE | 89,144 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,203 | 65,407 | SH | SOLE | 65,407 | 0 | 0 | ||
ISHARES TR | S&P500 GRWT ETF | 464287309 | 6,372 | 39,184 | SH | SOLE | 39,184 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,012 | 89,767 | SH | SOLE | 89,767 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 5,206 | 49,973 | SH | SOLE | 49,973 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,562 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,369 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,285 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,228 | 64,930 | SH | SOLE | 64,930 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,974 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,838 | 44,779 | SH | SOLE | 44,779 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,598 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,491 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,232 | 26,054 | SH | SOLE | 26,054 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,205 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,125 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,826 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,824 | 26,261 | SH | SOLE | 26,261 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,738 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,687 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,655 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,631 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,612 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,523 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,522 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,485 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,447 | 43,779 | SH | SOLE | 43,779 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,425 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,382 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
ISHARES TR | U.S.TECH ETF | 464287721 | 1,367 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,359 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,323 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,282 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,266 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,245 | 28,731 | SH | SOLE | 28,731 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,228 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,199 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,127 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,110 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,095 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,086 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,073 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 973 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 948 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 944 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 936 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 932 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 927 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 915 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
ISHARES | 3 7 YR TREAS BD | 464288661 | 912 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 908 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 894 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 832 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 831 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 812 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 798 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 786 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 783 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 754 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 698 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 679 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 667 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 660 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 543 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 543 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 537 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 525 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 507 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 483 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 477 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 473 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 471 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 463 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 450 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 444 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 439 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 426 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 420 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 411 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 407 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 402 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 390 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 390 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 388 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 366 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 348 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 309 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 304 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 303 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 301 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 299 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 291 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 283 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 273 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 272 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 263 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 261 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 243 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 238 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 231 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 228 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 227 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 216 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 215 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 211 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 201 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
ISHARES TR | MICRO -CAP ETF | 464288869 | 190 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 190 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 190 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 182 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 174 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 173 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 171 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 166 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 163 | 962 | SH | SOLE | 962 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 163 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 148 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 145 | 971 | SH | SOLE | 971 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 140 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 139 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 138 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 123 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 121 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 117 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 115 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 113 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 112 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 111 | 959 | SH | SOLE | 959 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 108 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 107 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 107 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 106 | 947 | SH | SOLE | 947 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 105 | 995 | SH | SOLE | 995 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 100 | 3,550 | SH | SOLE | 3,550 | 0 | 0 |