0001606587-16-000631.txt : 20160516 0001606587-16-000631.hdr.sgml : 20160516 20160516093409 ACCESSION NUMBER: 0001606587-16-000631 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Landmark Financial Advisors, LLC CENTRAL INDEX KEY: 0001641440 IRS NUMBER: 611389994 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16897 FILM NUMBER: 161651069 BUSINESS ADDRESS: STREET 1: 911 COLLEGE STREET STREET 2: SUITE 301 CITY: BOWLING GREEN STATE: KY ZIP: 42101 BUSINESS PHONE: 270-782-9222 MAIL ADDRESS: STREET 1: 911 COLLEGE STREET STREET 2: SUITE 301 CITY: BOWLING GREEN STATE: KY ZIP: 42101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001641440 XXXXXXXX 03-31-2016 03-31-2016 false Landmark Financial Advisors, LLC

911 College Street Suite 301 Bowling Green KY 42101

13F HOLDINGS REPORT 028-16897 N Brent Mason 270-782-9222 Brent Mason Bowling Green KY 05-04-2016 0 48 98595 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Company COM 88579Y101 310 1863 SH SOLE None 0 0 1863 Abbott Laboratories COM 002824100 221 5305 SH SOLE None 0 0 5305 AbbVie Inc. COM 00287Y109 327 5731 SH SOLE None 0 0 5731 Apple Inc. COM 037833100 738 6780 SH SOLE None 0 0 6780 Bank Of America Corp COM 060505104 203 15022 SH SOLE None 0 0 15022 Barclays Long Term Treasury BRCLYS LG TRS ET 78464A664 328 4355 SH SOLE None 0 0 4355 Castle A M & Co. COM 148411101 40 15000 SH SOLE None 0 0 15000 Cincinnati Financial Corp. COM 172062101 880 13466 SH SOLE None 0 0 13466 Cisco Systems Inc. COM 17275R102 409 14395 SH SOLE None 0 0 14395 Citigroup Inc COM NEW 172967424 307 7365 SH SOLE None 0 0 7365 Citizens First Corp COM 17462Q107 223 16174 SH SOLE None 0 0 16174 Exxon Mobil Corporation COM 30231G102 399 4780 SH SOLE None 0 0 4780 FlexShares Upstream Natural Resources MORNSTAR UPSTR 33939L407 8677 358433 SH SOLE None 0 0 358433 General Electric Company COM 369604103 787 24774 SH SOLE None 0 0 24774 General Motors Co. COM 37045V100 1361 43327 SH SOLE None 0 0 43327 Intel Corp COM 458140100 244 7543 SH SOLE None 0 0 7543 iShares MSCI EAFE Index MSCI EAFE ETF 464287465 2390 41822 SH SOLE None 0 0 41822 iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 2845 25718 SH SOLE None 0 0 25718 Johnson & Johnson COM 478160104 213 1970 SH SOLE None 0 0 1970 JP Morgan Chase & Co. COM 46625H100 1382 23348 SH SOLE None 0 0 23348 Merck & Co Inc COM 58933Y105 335 6350 SH SOLE None 0 0 6350 Microsoft Corp. COM 594918104 598 10842 SH SOLE None 0 0 10842 Oracle Corporation COM 68389X105 391 9558 SH SOLE None 0 0 9558 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 1137 54756 SH SOLE None 0 0 54756 Schwab International Equity ETF INTL EQTY ETF 808524805 1764 65080 SH SOLE None 0 0 65080 Schwab U.S. Aggregate Bond ETF US AGGREGATE B 808524839 2139 40501 SH SOLE None 0 0 40501 Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 444 9094 SH SOLE None 0 0 9094 Schwab U.S. REIT ETF US REIT ETF 808524847 391 9452 SH SOLE None 0 0 9452 Schwab U.S. Small Cap ETF US SML CAP ETF 808524607 842 16197 SH SOLE None 0 0 16197 Schwab U.S. TIPS ETF US TIPS ETF 808524870 1211 21821 SH SOLE None 0 0 21821 SPDR S&P 500 Index TR UNIT 78462F103 5421 26380 SH SOLE None 0 0 26380 U.S. Bancorp COM NEW 902973304 11170 275199 SH SOLE None 0 0 275199 Vanguard Corporate Bond ETF INT-TERM CORP 92206C870 2953 33977 SH SOLE None 0 0 33977 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 3674 85152 SH SOLE None 0 0 85152 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 4395 122517 SH SOLE None 0 0 122517 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 7040 203599 SH SOLE None 0 0 203599 Vanguard Information Technology ETF INF TECH ETF 92204A702 5914 53995 SH SOLE None 0 0 53995 Vanguard Long-Term Government Bond ETF LONG-TERM GOV 92206C847 530 6603 SH SOLE None 0 0 6603 Vanguard Mid-Cap ETF MID CAP ETF 922908629 351 2900 SH SOLE None 0 0 2900 Vanguard REIT Index ETF REIT ETF 922908553 1014 12109 SH SOLE None 0 0 12109 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 2656 14089 SH SOLE None 0 0 14089 Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 2990 37365 SH SOLE None 0 0 37365 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 244 2400 SH SOLE None 0 0 2400 Vanguard Small-Cap ETF SMALL CP ETF 922908751 4785 42918 SH SOLE None 0 0 42918 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 10418 125816 SH SOLE None 0 0 125816 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 1752 39009 SH SOLE None 0 0 39009 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 661 6311 SH SOLE None 0 0 6311 Wal-Mart Stores Inc COM 931142103 1091 15938 SH SOLE None 0 0 15938