0001606587-16-000866.txt : 20161114 0001606587-16-000866.hdr.sgml : 20161111 20161114093319 ACCESSION NUMBER: 0001606587-16-000866 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161991255 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 09-30-2016 09-30-2016 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 11-11-2016 0 53 117542 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Company COM 88579Y101 330 1873 SH SOLE None 0 0 1873 Abbott Laboratories COM 002824100 208 4909 SH SOLE None 0 0 4909 AbbVie Inc. COM 00287Y109 387 6137 SH SOLE None 0 0 6137 Apple Inc. COM 037833100 950 8402 SH SOLE None 0 0 8402 Bank Of America Corp COM 060505104 197 12585 SH SOLE None 0 0 12585 Barclays Long Term Treasury BRCLYS LG TRS ET 78464A664 1999 25289 SH SOLE None 0 0 25289 Castle A M & Co. COM 148411101 10 13000 SH SOLE None 0 0 13000 Chevron Corp. COM 166764100 272 2645 SH SOLE None 0 0 2645 Cincinnati Financial Corp. COM 172062101 1016 13466 SH SOLE None 0 0 13466 Cisco Systems Inc. COM 17275R102 421 13258 SH SOLE None 0 0 13258 Citigroup Inc COM NEW 172967424 317 6715 SH SOLE None 0 0 6715 Citizens First Corp COM 17462Q107 259 16174 SH SOLE None 0 0 16174 E.I. Du Pont De Nemours & Co COM 263534109 204 3053 SH SOLE None 0 0 3053 Exxon Mobil Corporation COM 30231G102 561 6428 SH SOLE None 0 0 6428 FlexShares Upstream Natural Resources MORNSTAR UPSTR 33939L407 15800 573924 SH SOLE None 0 0 573924 General Electric Company COM 369604103 645 21760 SH SOLE None 0 0 21760 General Motors Co. COM 37045V100 1538 48430 SH SOLE None 0 0 48430 Intel Corp COM 458140100 243 6443 SH SOLE None 0 0 6443 International Business Machines COM 459200101 211 1325 SH SOLE None 0 0 1325 iShares MSCI EAFE Index MSCI EAFE ETF 464287465 1976 33414 SH SOLE None 0 0 33414 iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 2904 23381 SH SOLE None 0 0 23381 Johnson & Johnson COM 478160104 229 1938 SH SOLE None 0 0 1938 JP Morgan Chase & Co. COM 46625H100 1448 21748 SH SOLE None 0 0 21748 Merck & Co Inc COM 58933Y105 380 6093 SH SOLE None 0 0 6093 Microsoft Corp. COM 594918104 547 9494 SH SOLE None 0 0 9494 Oracle Corporation COM 68389X105 370 9413 SH SOLE None 0 0 9413 Ruby Tuesday Inc COM 781182100 63 25000 SH SOLE None 0 0 25000 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 1427 61878 SH SOLE None 0 0 61878 Schwab International Equity ETF INTL EQTY ETF 808524805 1967 68337 SH SOLE None 0 0 68337 Schwab U.S. Aggregate Bond ETF US AGGREGATE B 808524839 1809 33698 SH SOLE None 0 0 33698 Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 1062 20572 SH SOLE None 0 0 20572 Schwab U.S. REIT ETF US REIT ETF 808524847 549 12868 SH SOLE None 0 0 12868 Schwab U.S. Small Cap ETF US SML CAP ETF 808524607 1154 20045 SH SOLE None 0 0 20045 Schwab U.S. TIPS ETF US TIPS ETF 808524870 737 12920 SH SOLE None 0 0 12920 SPDR S&P 500 Index TR UNIT 78462F103 5643 26090 SH SOLE None 0 0 26090 U.S. Bancorp COM NEW 902973304 11706 272933 SH SOLE None 0 0 272933 Vanguard Corporate Bond ETF INT-TERM CORP 92206C870 2073 23145 SH SOLE None 0 0 23145 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 2115 46548 SH SOLE None 0 0 46548 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 5462 145994 SH SOLE None 0 0 145994 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 9253 245887 SH SOLE None 0 0 245887 Vanguard Information Technology ETF INF TECH ETF 92204A702 3751 31165 SH SOLE None 0 0 31165 Vanguard Long-Term Government Bond ETF LONG-TERM GOV 92206C847 9474 112169 SH SOLE None 0 0 112169 Vanguard Mid-Cap ETF MID CAP ETF 922908629 375 2900 SH SOLE None 0 0 2900 Vanguard REIT Index ETF REIT ETF 922908553 862 9932 SH SOLE None 0 0 9932 Vanguard Russell 2000 Value ETF VNG RUS2000VAL 92206C649 209 2300 SH SOLE None 0 0 2300 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 3893 19595 SH SOLE None 0 0 19595 Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 1708 21202 SH SOLE None 0 0 21202 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 266 2400 SH SOLE None 0 0 2400 Vanguard Small-Cap ETF SMALL CP ETF 922908751 5433 44470 SH SOLE None 0 0 44470 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 11090 131805 SH SOLE None 0 0 131805 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 669 14181 SH SOLE None 0 0 14181 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 536 4811 SH SOLE None 0 0 4811 Wal-Mart Stores Inc COM 931142103 834 11557 SH SOLE None 0 0 11557