Chief Compliance Officer

0001120927-20-000007.txt : 20201113 0001120927-20-000007.hdr.sgml : 20201113 20201113112716 ACCESSION NUMBER: 0001120927-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONETA GROUP INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001120927 IRS NUMBER: 201903821 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05899 FILM NUMBER: 201309917 BUSINESS ADDRESS: STREET 1: 100 SOUTH BRENTWOOD STREET 2: SUITE 500 CITY: ST LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3147262300 MAIL ADDRESS: STREET 1: 100 SOUTH BRENTWOOD STREET 2: SUITE 500 CITY: ST LOUIS STATE: MO ZIP: 63105 FORMER COMPANY: FORMER CONFORMED NAME: MONETA GROUP INVESTMENT ADVISORS INC DATE OF NAME CHANGE: 20000802 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001120927 XXXXXXXX 09-30-2020 09-30-2020 MONETA GROUP INVESTMENT ADVISORS LLC

100 SOUTH BRENTWOOD SUITE 500 ST LOUIS MO 63105

13F HOLDINGS REPORT 028-05899 N Claire M. Gorman Chief Compliance Officer 314-244-3296 Claire Marie Gorman St. Louis MO 11-13-2020 0 272 1148978 false INFORMATION TABLE 2 september2020.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 409 1474 SH SOLE 1474 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1403 7571 SH SOLE 7571 0 0 ISHARES TR S&P MC 400VL ETF 464287705 899 13332 SH SOLE 13332 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1537 25704 SH SOLE 25704 0 0 ISHARES TR CORE S&P SCP ETF 464287804 25756 366738 SH SOLE 366738 0 0 ISHARES TR SP SMCP600VL ETF 464287879 462 7548 SH SOLE 7548 0 0 ISHARES TR S&P SML 600 GWT 464287887 2446 27726 SH SOLE 27726 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8155 72521 SH SOLE 72521 0 0 ISHARES TR CORE S&P500 ETF 464287200 31733 94427 SH SOLE 94427 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 16133 279263 SH SOLE 279263 0 0 ISHARES TR RUS 1000 ETF 464287622 4043 21603 SH SOLE 21603 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3384 28646 SH SOLE 28646 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6129 28259 SH SOLE 28259 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 25909 172969 SH SOLE 172969 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9291 93537 SH SOLE 93537 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 351 1793 SH SOLE 1793 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 528 1558 SH SOLE 1558 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24693 73735 SH SOLE 73735 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 832 1696 SH SOLE 1696 0 0 AMAZON COM INC COM 023135106 4140 1315 SH SOLE 1315 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 488 8094 SH SOLE 8094 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15721 73828 SH SOLE 73828 0 0 CARLISLE COS INC COM 142339100 241 1969 SH SOLE 1969 0 0 EMERSON ELEC CO COM 291011104 640 9761 SH SOLE 9761 0 0 BOEING CO COM 097023105 735 4448 SH SOLE 4448 0 0 ONEOK INC NEW COM 682680103 346 13318 SH SOLE 13318 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3258 11726 SH SOLE 11726 0 0 AMGEN INC COM 031162100 660 2597 SH SOLE 2597 0 0 ABBOTT LABS COM 002824100 1288 11835 SH SOLE 11835 0 0 ADVANCED MICRO DEVICES INC COM 007903107 278 3391 SH SOLE 3391 0 0 ALTRIA GROUP INC COM 02209S103 288 7453 SH SOLE 7453 0 0 HORMEL FOODS CORP COM 440452100 298 6095 SH SOLE 6095 0 0 INTEL CORP COM 458140100 1269 24508 SH SOLE 24508 0 0 ILLINOIS TOOL WKS INC COM 452308109 888 4596 SH SOLE 4596 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 16475 74373 SH SOLE 74373 0 0 ORACLE CORP COM 68389X105 269 4506 SH SOLE 4506 0 0 QUALCOMM INC COM 747525103 201 1708 SH SOLE 1708 0 0 DISNEY WALT CO COM DISNEY 254687106 1148 9252 SH SOLE 9252 0 0 HONEYWELL INTL INC COM 438516106 337 2047 SH SOLE 2047 0 0 SHERWIN WILLIAMS CO COM 824348106 420 603 SH SOLE 603 0 0 US BANCORP DEL COM NEW 902973304 427 11911 SH SOLE 11911 0 0 JOHNSON & JOHNSON COM 478160104 2439 16382 SH SOLE 16382 0 0 MEDTRONIC PLC SHS G5960L103 387 3724 SH SOLE 3724 0 0 PFIZER INC COM 717081103 3326 90627 SH SOLE 90627 0 0 LOWES COS INC COM 548661107 5349 32250 SH SOLE 32250 0 0 ISHARES TR MSCI EAFE ETF 464287465 9391 147541 SH SOLE 147541 0 0 CHEVRON CORP NEW COM 166764100 496 6889 SH SOLE 6889 0 0 MICROSOFT CORP COM 594918104 12785 60785 SH SOLE 60785 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1550 9302 SH SOLE 9302 0 0 AT&T INC COM 00206R102 1446 50719 SH SOLE 50719 0 0 TRUIST FINL CORP COM 89832Q109 795 20894 SH SOLE 20894 0 0 CISCO SYS INC COM 17275R102 981 24905 SH SOLE 24905 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 701 5761 SH SOLE 5761 0 0 COCA COLA CO COM 191216100 1632 33057 SH SOLE 33057 0 0 LOCKHEED MARTIN CORP COM 539830109 257 671 SH SOLE 671 0 0 PEPSICO INC COM 713448108 5675 40945 SH SOLE 40945 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1859 31249 SH SOLE 31249 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2413 48173 SH SOLE 48173 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2394 40556 SH SOLE 40556 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1000 19956 SH SOLE 19956 0 0 ISHARES TR RUS MID CAP ETF 464287499 852 14848 SH SOLE 14848 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1271 7352 SH SOLE 7352 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2973 36776 SH SOLE 36776 0 0 ISHARES TR COHEN STEER REIT 464287564 3011 29517 SH SOLE 29517 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 741 5759 SH SOLE 5759 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 683 19014 SH SOLE 19014 0 0 BK OF AMERICA CORP COM 060505104 1520 63097 SH SOLE 63097 0 0 STARBUCKS CORP COM 855244109 517 6017 SH SOLE 6017 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 417 2989 SH SOLE 2989 0 0 EXXON MOBIL CORP COM 30231G102 1484 43227 SH SOLE 43227 0 0 WALMART INC COM 931142103 760 5432 SH SOLE 5432 0 0 APPLIED MATLS INC COM 038222105 379 6375 SH SOLE 6375 0 0 UNION PAC CORP COM 907818108 374 1900 SH SOLE 1900 0 0 TEXAS INSTRS INC COM 882508104 200 1401 SH SOLE 1401 0 0 BAXTER INTL INC COM 071813109 8120 100970 SH SOLE 100970 0 0 COMMERCE BANCSHARES INC COM 200525103 6507 115598 SH SOLE 115598 0 0 TARGET CORP COM 87612E106 2796 17761 SH SOLE 17761 0 0 COLGATE PALMOLIVE CO COM 194162103 267 3461 SH SOLE 3461 0 0 COSTCO WHSL CORP NEW COM 22160K105 712 2006 SH SOLE 2006 0 0 LILLY ELI & CO COM 532457108 426 2878 SH SOLE 2878 0 0 DOMINION ENERGY INC COM 25746U109 214 2711 SH SOLE 2711 0 0 DANAHER CORPORATION COM 235851102 2998 13923 SH SOLE 13923 0 0 MERCK & CO. INC COM 58933Y105 1286 15503 SH SOLE 15503 0 0 MORGAN STANLEY COM NEW 617446448 440 9100 SH SOLE 9100 0 0 NOVARTIS AG SPONSORED ADR 66987V109 206 2369 SH SOLE 2369 0 0 PROCTER AND GAMBLE CO COM 742718109 998 7180 SH SOLE 7180 0 0 GENERAL ELECTRIC CO COM 369604103 167 26806 SH SOLE 26806 0 0 KIMBERLY CLARK CORP COM 494368103 417 2824 SH SOLE 2824 0 0 GILEAD SCIENCES INC COM 375558103 2712 42918 SH SOLE 42918 0 0 HOME DEPOT INC COM 437076102 1661 5981 SH SOLE 5981 0 0 MCDONALDS CORP COM 580135101 566 2579 SH SOLE 2579 0 0 NIKE INC CL B 654106103 263 2095 SH SOLE 2095 0 0 JPMORGAN CHASE & CO COM 46625H100 2058 21377 SH SOLE 21377 0 0 MONDELEZ INTL INC CL A 609207105 380 6614 SH SOLE 6614 0 0 BOOKING HOLDINGS INC COM 09857L108 450 263 SH SOLE 263 0 0 WILLIAMS COS INC COM 969457100 1191 60611 SH SOLE 60611 0 0 WELLS FARGO CO NEW COM 949746101 306 13016 SH SOLE 13016 0 0 XCEL ENERGY INC COM 98389B100 224 3246 SH SOLE 3246 0 0 FISERV INC COM 337738108 311 3018 SH SOLE 3018 0 0 FORD MTR CO DEL COM 345370860 136 20420 SH SOLE 20420 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2231 7156 SH SOLE 7156 0 0 SOUTHWEST AIRLS CO COM 844741108 518 13813 SH SOLE 13813 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 229 1013 SH SOLE 1013 0 0 AMERICAN TOWER CORP NEW COM 03027X100 804 3326 SH SOLE 3326 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 366 2198 SH SOLE 2198 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 497 8637 SH SOLE 8637 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 342 5058 SH SOLE 5058 0 0 TREDEGAR CORP COM 894650100 393 26429 SH SOLE 26429 0 0 COMCAST CORP NEW CL A 20030N101 747 16148 SH SOLE 16148 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2437 14309 SH SOLE 14309 0 0 WASTE MGMT INC DEL COM 94106L109 253 2236 SH SOLE 2236 0 0 NORFOLK SOUTHN CORP COM 655844108 422 1972 SH SOLE 1972 0 0 NEXTERA ENERGY INC COM 65339F101 723 10419 SH SOLE 10419 0 0 CONOCOPHILLIPS COM 20825C104 206 6273 SH SOLE 6273 0 0 APPLE INC COM 037833100 25931 223910 SH SOLE 223910 0 0 ALLSTATE CORP COM 020002101 2023 21489 SH SOLE 21489 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 243 1677 SH SOLE 1677 0 0 CATERPILLAR INC DEL COM 149123101 483 3238 SH SOLE 3238 0 0 KINDER MORGAN INC DEL COM 49456B101 438 35523 SH SOLE 35523 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2110 47857 SH SOLE 47857 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 366 3385 SH SOLE 3385 0 0 CHUBB LIMITED COM H1467J104 836 7199 SH SOLE 7199 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2647 18192 SH SOLE 18192 0 0 AON PLC SHS CL A G0403H108 376 1823 SH SOLE 1823 0 0 AMERICAN EXPRESS CO COM 025816109 394 3930 SH SOLE 3930 0 0 GENERAL MLS INC COM 370334104 645 10457 SH SOLE 10457 0 0 IMMUNOMEDICS INC COM 452907108 203 2387 SH SOLE 2387 0 0 NEWMONT CORP COM 651639106 323 5091 SH SOLE 5091 0 0 AMEREN CORP COM 023608102 527 6664 SH SOLE 6664 0 0 GENERAL DYNAMICS CORP COM 369550108 251 1813 SH SOLE 1813 0 0 FIRSTCASH INC COM 33767D105 215 3758 SH SOLE 3758 0 0 AVERY DENNISON CORP COM 053611109 247 1932 SH SOLE 1932 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1499 34667 SH SOLE 34667 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH SOLE 2 0 0 CIGNA CORP NEW COM 125523100 364 2149 SH SOLE 2149 0 0 ROBERT HALF INTL INC COM 770323103 205 3872 SH SOLE 3872 0 0 NETFLIX INC COM 64110L106 556 1112 SH SOLE 1112 0 0 D R HORTON INC COM 23331A109 298 3940 SH SOLE 3940 0 0 ISHARES TR CORE US AGGBD ET 464287226 3706 31391 SH SOLE 31391 0 0 BOSTON SCIENTIFIC CORP COM 101137107 393 10285 SH SOLE 10285 0 0 ISHARES TR SELECT DIVID ETF 464287168 5659 69402 SH SOLE 69402 0 0 ISHARES TR TIPS BD ETF 464287176 346 2735 SH SOLE 2735 0 0 AIR PRODS & CHEMS INC COM 009158106 215 722 SH SOLE 722 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 385 23649 SH SOLE 23649 0 0 NVIDIA CORPORATION COM 67066G104 918 1696 SH SOLE 1696 0 0 PERFICIENT INC COM 71375U101 727 17010 SH SOLE 17010 0 0 V F CORP COM 918204108 275 3915 SH SOLE 3915 0 0 MASCO CORP COM 574599106 473 8580 SH SOLE 8580 0 0 EATON CORP PLC SHS G29183103 250 2450 SH SOLE 2450 0 0 M D C HLDGS INC COM 552676108 294 6242 SH SOLE 6242 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 572 15518 SH SOLE 15518 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1403 88854 SH SOLE 88854 0 0 ALPHABET INC CAP STK CL A 02079K305 5067 3457 SH SOLE 3457 0 0 SPDR GOLD TR GOLD SHS 78463V107 518 2925 SH SOLE 2925 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25715 647733 SH SOLE 647733 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 20018 191541 SH SOLE 191541 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 17911 101617 SH SOLE 101617 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5381 48640 SH SOLE 48640 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25305 320479 SH SOLE 320479 0 0 PACKAGING CORP AMER COM 695156109 204 1871 SH SOLE 1871 0 0 LEGGETT & PLATT INC COM 524660107 219 5319 SH SOLE 5319 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 353 14025 SH SOLE 14025 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6423 41762 SH SOLE 41762 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 19343 84983 SH SOLE 84983 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 246 41137 SH SOLE 41137 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1451 42427 SH SOLE 42427 0 0 BOSTON PROPERTIES INC COM 101121101 439 5467 SH SOLE 5467 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10786 50184 SH SOLE 50184 0 0 CENTENE CORP DEL COM 15135B101 5853 100343 SH SOLE 100343 0 0 SPDR SER TR S&P DIVID ETF 78464A763 35556 384805 SH SOLE 384805 0 0 CASS INFORMATION SYS INC COM 14808P109 1507 37450 SH SOLE 37450 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3350 101331 SH SOLE 101331 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 511 1157 SH SOLE 1157 0 0 ISHARES TR EAFE VALUE ETF 464288877 6306 156283 SH SOLE 156283 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6695 74488 SH SOLE 74488 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 352 8175 SH SOLE 8175 0 0 SMITH A O CORP COM 831865209 200 3788 SH SOLE 3788 0 0 ENBRIDGE INC COM 29250N105 1010 34589 SH SOLE 34589 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1602 128571 SH SOLE 128571 0 0 ISHARES SILVER TR ISHARES 46428Q109 212 9797 SH SOLE 9797 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 426 21869 SH SOLE 21869 0 0 MASTERCARD INCORPORATED CL A 57636Q104 827 2446 SH SOLE 2446 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 776 143173 SH SOLE 143173 0 0 ISHARES TR MSCI USA ESG SLC 464288802 464 3155 SH SOLE 3155 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27431 175345 SH SOLE 175345 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 401 33059 SH SOLE 33059 0 0 STIFEL FINL CORP COM 860630102 876 17326 SH SOLE 17326 0 0 FIRST BUSEY CORP COM NEW 319383204 484 30459 SH SOLE 30459 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10562 58632 SH SOLE 58632 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8209 80981 SH SOLE 80981 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4710 93360 SH SOLE 93360 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1200 21854 SH SOLE 21854 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 953 11475 SH SOLE 11475 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 498 5327 SH SOLE 5327 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 6261 191879 SH SOLE 191879 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 323 3661 SH SOLE 3661 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5536 151422 SH SOLE 151422 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 278 5326 SH SOLE 5326 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 340 3040 SH SOLE 3040 0 0 ISHARES TR PFD AND INCM SEC 464288687 283 7764 SH SOLE 7764 0 0 ISHARES TR INTL SEL DIV ETF 464288448 40815 1637184 SH SOLE 1637184 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28425 351229 SH SOLE 351229 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3401 83154 SH SOLE 83154 0 0 ISHARES TR NATIONAL MUN ETF 464288414 517 4460 SH SOLE 4460 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 117 20034 SH SOLE 20034 0 0 ISHARES TR INTL DEV RE ETF 464288489 249 10401 SH SOLE 10401 0 0 ISHARES TR EAFE SML CP ETF 464288273 10297 174555 SH SOLE 174555 0 0 ISHARES TR CRE U S REIT ETF 464288521 4137 94582 SH SOLE 94582 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 475 2562 SH SOLE 2562 0 0 VISA INC COM CL A 92826C839 1135 5676 SH SOLE 5676 0 0 PHILIP MORRIS INTL INC COM 718172109 545 7268 SH SOLE 7268 0 0 ISHARES TR MSCI ACWI EX US 464288240 1696 36878 SH SOLE 36878 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3797 31668 SH SOLE 31668 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 712 21109 SH SOLE 21109 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 18416 468005 SH SOLE 468005 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 11213 363940 SH SOLE 363940 0 0 ATHERSYS INC NEW COM 04744L106 59 30256 SH SOLE 30256 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1147 42061 SH SOLE 42061 0 0 BANK FIRST CORP COM 06211J100 411 7002 SH SOLE 7002 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1204 14931 SH SOLE 14931 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 39 11017 SH SOLE 11017 0 0 FORTINET INC COM 34959E109 301 2555 SH SOLE 2555 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 337 4232 SH SOLE 4232 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13143 418567 SH SOLE 418567 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 68527 849895 SH SOLE 849895 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 207 2498 SH SOLE 2498 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4527 66262 SH SOLE 66262 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11928 103569 SH SOLE 103569 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6637 127170 SH SOLE 127170 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2356 72425 SH SOLE 72425 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8326 311136 SH SOLE 311136 0 0 TESLA INC COM 88160R101 900 2098 SH SOLE 2098 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 380 6166 SH SOLE 6166 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1039 8046 SH SOLE 8046 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4565 14838 SH SOLE 14838 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5447 35779 SH SOLE 35779 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 28748 591401 SH SOLE 591401 0 0 TARGA RES CORP COM 87612G101 325 23165 SH SOLE 23165 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 32271 912383 SH SOLE 912383 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23489 423378 SH SOLE 423378 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5055 90139 SH SOLE 90139 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 268 4846 SH SOLE 4846 0 0 POST HLDGS INC COM 737446104 674 7837 SH SOLE 7837 0 0 FACEBOOK INC CL A 30303M102 2767 10565 SH SOLE 10565 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 253 538 SH SOLE 538 0 0 SERVICENOW INC COM 81762P102 208 429 SH SOLE 429 0 0 FS KKR CAP CORP II COM 35952V303 777 52821 SH SOLE 52821 0 0 ISHARES INC CORE MSCI EMKT 46434G103 77022 1458750 SH SOLE 1458750 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 555 9513 SH SOLE 9513 0 0 MPLX LP COM UNIT REP LTD 55336V100 1048 66582 SH SOLE 66582 0 0 ISHARES TR CORE MSCI EAFE 46432F842 26082 432681 SH SOLE 432681 0 0 ABBVIE INC COM 00287Y109 1140 13015 SH SOLE 13015 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 198 10329 SH SOLE 10329 0 0 HD SUPPLY HLDGS INC COM 40416M105 225 5456 SH SOLE 5456 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 1508 72745 SH SOLE 72745 0 0 ALPHABET INC CAP STK CL C 02079K107 11014 7495 SH SOLE 7495 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 296 36319 SH SOLE 36319 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1023 25710 SH SOLE 25710 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 361 1228 SH SOLE 1228 0 0 PAYPAL HLDGS INC COM 70450Y103 2617 13282 SH SOLE 13282 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1448 26598 SH SOLE 26598 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 157 12218 SH SOLE 12218 0 0 SQUARE INC CL A 852234103 214 1317 SH SOLE 1317 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 208 7591 SH SOLE 7591 0 0 FORTIVE CORP COM 34959J108 419 6575 SH SOLE 6575 0 0 TCG BDC INC COM 872280102 118 13244 SH SOLE 13244 0 0 ROKU INC COM CL A 77543R102 202 1070 SH SOLE 1070 0 0 FALCON MINERALS CORP CL A COM 30607B109 24 9836 SH SOLE 9836 0 0 ISHARES TR BROAD USD HIGH 46435U853 2882 73017 SH SOLE 73017 0 0 EVERGY INC COM 30034W106 2052 40378 SH SOLE 40378 0 0 IAC INTERACTIVECORP NEW COM 44891N109 1720 14360 SH SOLE 14360 0 0 MATCH GROUP INC NEW COM 57667L107 3430 30999 SH SOLE 30999 0 0