0001606587-16-000739.txt : 20160812 0001606587-16-000739.hdr.sgml : 20160812 20160811191618 ACCESSION NUMBER: 0001606587-16-000739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160812 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: 161825876 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 06-30-2016 06-30-2016 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 08-09-2016 0 51 106914 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Company COM 88579Y101 327 1868 SH SOLE None 0 0 1868 Abbott Laboratories COM 002824100 287 7307 SH SOLE None 0 0 7307 AbbVie Inc. COM 00287Y109 355 5734 SH SOLE None 0 0 5734 Apple Inc. COM 037833100 1088 11390 SH SOLE None 0 0 11390 Bank Of America Corp COM 060505104 189 14250 SH SOLE None 0 0 14250 Barclays Long Term Treasury BRCLYS LG TRS ET 78464A664 1249 15649 SH SOLE None 0 0 15649 Berkshire Hathaway Class B CL B NEW 084670702 282 1950 SH SOLE None 0 0 1950 Castle A M & Co. COM 148411101 21 13000 SH SOLE None 0 0 13000 Chevron Corp. COM 166764100 277 2646 SH SOLE None 0 0 2646 Cincinnati Financial Corp. COM 172062101 1008 13466 SH SOLE None 0 0 13466 Cisco Systems Inc. COM 17275R102 427 14901 SH SOLE None 0 0 14901 Citigroup Inc COM NEW 172967424 284 6715 SH SOLE None 0 0 6715 Citizens First Corp COM 17462Q107 458 32165 SH SOLE None 0 0 32165 Exxon Mobil Corporation COM 30231G102 611 6524 SH SOLE None 0 0 6524 FlexShares Upstream Natural Resources MORNSTAR UPSTR 33939L407 12289 466382 SH SOLE None 0 0 466382 General Electric Company COM 369604103 749 23793 SH SOLE None 0 0 23793 General Motors Co. COM 37045V100 1404 49628 SH SOLE None 0 0 49628 Intel Corp COM 458140100 247 7543 SH SOLE None 0 0 7543 iShares MSCI EAFE Index MSCI EAFE ETF 464287465 2106 37731 SH SOLE None 0 0 37731 iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 2778 24166 SH SOLE None 0 0 24166 Johnson & Johnson COM 478160104 240 1979 SH SOLE None 0 0 1979 JP Morgan Chase & Co. COM 46625H100 1469 23648 SH SOLE None 0 0 23648 Merck & Co Inc COM 58933Y105 368 6393 SH SOLE None 0 0 6393 Microsoft Corp. COM 594918104 555 10848 SH SOLE None 0 0 10848 Oracle Corporation COM 68389X105 391 9558 SH SOLE None 0 0 9558 Ruby Tuesday Inc COM 781182100 90 25000 SH SOLE None 0 0 25000 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 1247 58595 SH SOLE None 0 0 58595 Schwab International Equity ETF INTL EQTY ETF 808524805 1803 66512 SH SOLE None 0 0 66512 Schwab U.S. Aggregate Bond ETF US AGGREGATE B 808524839 2186 40700 SH SOLE None 0 0 40700 Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 796 16003 SH SOLE None 0 0 16003 Schwab U.S. REIT ETF US REIT ETF 808524847 594 13696 SH SOLE None 0 0 13696 Schwab U.S. Small Cap ETF US SML CAP ETF 808524607 953 17639 SH SOLE None 0 0 17639 Schwab U.S. TIPS ETF US TIPS ETF 808524870 1094 19375 SH SOLE None 0 0 19375 SPDR S&P 500 Index TR UNIT 78462F103 5550 26495 SH SOLE None 0 0 26495 U.S. Bancorp COM NEW 902973304 11097 275179 SH SOLE None 0 0 275179 Vanguard Corporate Bond ETF INT-TERM CORP 92206C870 2891 32342 SH SOLE None 0 0 32342 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 2450 57185 SH SOLE None 0 0 57185 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 4595 129961 SH SOLE None 0 0 129961 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 7864 223247 SH SOLE None 0 0 223247 Vanguard Information Technology ETF INF TECH ETF 92204A702 4431 41380 SH SOLE None 0 0 41380 Vanguard Long-Term Government Bond ETF LONG-TERM GOV 92206C847 3038 35696 SH SOLE None 0 0 35696 Vanguard Mid-Cap ETF MID CAP ETF 922908629 358 2900 SH SOLE None 0 0 2900 Vanguard REIT Index ETF REIT ETF 922908553 1256 14167 SH SOLE None 0 0 14167 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 3251 16915 SH SOLE None 0 0 16915 Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 2519 31169 SH SOLE None 0 0 31169 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 252 2400 SH SOLE None 0 0 2400 Vanguard Small-Cap ETF SMALL CP ETF 922908751 4956 42849 SH SOLE None 0 0 42849 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 11143 132194 SH SOLE None 0 0 132194 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 1537 34566 SH SOLE None 0 0 34566 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 515 4811 SH SOLE None 0 0 4811 Wal-Mart Stores Inc COM 931142103 989 13555 SH SOLE None 0 0 13555