The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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