The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | NATIONAL MUN ETF | 464288414 | 455 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 168 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,067 | 74,805 | SH | SOLE | 74,805 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,629 | 69,735 | SH | SOLE | 69,735 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,878 | 28,529 | SH | SOLE | 28,529 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 738 | 57,254 | SH | SOLE | 57,254 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 114 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,677 | 53,939 | SH | SOLE | 53,939 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 572 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,930 | 203,842 | SH | SOLE | 203,842 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,225 | 85,234 | SH | SOLE | 85,234 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 634 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 290 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 282 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 299 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,645 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 274 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,581 | 63,674 | SH | SOLE | 63,674 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,102 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
V F CORP | COM | 918204108 | 281 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 454 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 223 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 625 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,360 | 69,416 | SH | SOLE | 69,416 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,994 | 403,330 | SH | SOLE | 403,330 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 212 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,561 | 74,795 | SH | SOLE | 74,795 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 503 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 67,360 | 1,415,126 | SH | SOLE | 1,415,126 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 128 | 27,468 | SH | SOLE | 27,468 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 626 | 33,566 | SH | SOLE | 33,566 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,223 | 98,975 | SH | SOLE | 98,975 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 386 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 673 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 367 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 17,006 | 469,131 | SH | SOLE | 469,131 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 535 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,798 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 392 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 559 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 649 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 712 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 420 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,191 | 68,394 | SH | SOLE | 68,394 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 559 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,890 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 554 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 61,221 | 826,194 | SH | SOLE | 826,194 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 10,455 | 338,788 | SH | SOLE | 338,788 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 365 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,093 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 419 | 263 | SH | SOLE | 263 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 350 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,738 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 407 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 878 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 529 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 473 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,376 | 34,739 | SH | SOLE | 34,739 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 345 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 19,211 | 223,124 | SH | SOLE | 223,124 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,091 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,754 | 86,339 | SH | SOLE | 86,339 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,980 | 119,337 | SH | SOLE | 119,337 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 5,005 | 35,781 | SH | SOLE | 35,781 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 345 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,905 | 283,573 | SH | SOLE | 283,573 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 349 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 29,903 | 849,035 | SH | SOLE | 849,035 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,228 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 74 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,401 | 40,836 | SH | SOLE | 40,836 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,996 | 36,483 | SH | SOLE | 36,483 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 615 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,542 | 64,926 | SH | SOLE | 64,926 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 505 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 217 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,340 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,559 | 103,210 | SH | SOLE | 103,210 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,106 | 62,841 | SH | SOLE | 62,841 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 335 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 327 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 396 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 257 | 445 | SH | SOLE | 445 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 482 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,541 | 388,651 | SH | SOLE | 388,651 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,325 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 389 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 232 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,559 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 154 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,690 | 95,430 | SH | SOLE | 95,430 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,074 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 6,751 | 113,519 | SH | SOLE | 113,519 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,067 | 306,469 | SH | SOLE | 306,469 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,940 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,784 | 39,693 | SH | SOLE | 39,693 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 241 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,401 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,007 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 236 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 886 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,066 | 28,013 | SH | SOLE | 28,013 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 183 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 819 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,014 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,253 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,536 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,745 | 183,840 | SH | SOLE | 183,840 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 216 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,967 | 49,187 | SH | SOLE | 49,187 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 619 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,224 | 169,186 | SH | SOLE | 169,186 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 254 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 431 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 448 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 226 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,965 | 51,413 | SH | SOLE | 51,413 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 214 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 35,235 | 386,349 | SH | SOLE | 386,349 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 131 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,312 | 62,467 | SH | SOLE | 62,467 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21,063 | 400,285 | SH | SOLE | 400,285 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,144 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 515 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,695 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 475 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 978 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 360 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 26,205 | 183,252 | SH | SOLE | 183,252 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 700 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 731 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 213 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,667 | 34,540 | SH | SOLE | 34,540 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,333 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 256 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 41,458 | 1,650,398 | SH | SOLE | 1,650,398 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 382 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 303 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,241 | 100,649 | SH | SOLE | 100,649 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 325 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 601 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,013 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,149 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 482 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,098 | 46,914 | SH | SOLE | 46,914 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,127 | 37,460 | SH | SOLE | 37,460 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 347 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 262 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 75 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 256 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 608 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 754 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 4,645 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,985 | 190,632 | SH | SOLE | 190,632 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 444 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 226 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 976 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,673 | 392,370 | SH | SOLE | 392,370 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 759 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,414 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 176 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 916 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 494 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 385 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 473 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,096 | 84,598 | SH | SOLE | 84,598 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,777 | 32,233 | SH | SOLE | 32,233 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 671 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,292 | 28,917 | SH | SOLE | 28,917 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 457 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,821 | 302,374 | SH | SOLE | 302,374 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,583 | 79,318 | SH | SOLE | 79,318 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,289 | 494,909 | SH | SOLE | 494,909 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,935 | 58,646 | SH | SOLE | 58,646 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,462 | 37,458 | SH | SOLE | 37,458 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 430 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,337 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 231 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 369 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,156 | 154,094 | SH | SOLE | 154,094 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 419 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,758 | 143,880 | SH | SOLE | 143,880 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 448 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 308 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 357 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 279 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,944 | 71,520 | SH | SOLE | 71,520 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 945 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 529 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,264 | 49,233 | SH | SOLE | 49,233 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,317 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 218 | 903 | SH | SOLE | 903 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 27,831 | 596,464 | SH | SOLE | 596,464 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 501 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,986 | 51,199 | SH | SOLE | 51,199 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 776 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,102 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 506 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 953 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 579 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,255 | 41,515 | SH | SOLE | 41,515 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 200 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,391 | 44,698 | SH | SOLE | 44,698 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 920 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 483 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 225 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 581 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,506 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 449 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 780 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,429 | 86,487 | SH | SOLE | 86,487 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14,869 | 424,102 | SH | SOLE | 424,102 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 657 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 203 | 214 | SH | SOLE | 214 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,537 | 75,833 | SH | SOLE | 75,833 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 207 | 960 | SH | SOLE | 960 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,358 | 43,644 | SH | SOLE | 43,644 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 204 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,826 | 54,238 | SH | SOLE | 54,238 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 806 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 762 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 488 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 330 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,346 | 101,702 | SH | SOLE | 101,702 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 592 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,063 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 412 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,689 | 31,207 | SH | SOLE | 31,207 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 278 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 301 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 325 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 581 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 456 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 467 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 432 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,176 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,278 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,226 | 53,587 | SH | SOLE | 53,587 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 321 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,427 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,862 | 146,660 | SH | SOLE | 146,660 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,234 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 502 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,522 | 85,640 | SH | SOLE | 85,640 | 0 | 0 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 1,465 | 72,061 | SH | SOLE | 72,061 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,323 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,223 | 75,178 | SH | SOLE | 75,178 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 604 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 218 | 6,836 | SH | SOLE | 6,836 | 0 | 0 |