The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CORE S&P MCP ETF 464287507 93,192 462,976 SH   SOLE   462,976 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88,198 330,268 SH   SOLE   330,268 0 0
VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 76,251 1,762,222 SH   SOLE   1,762,222 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 70,635 897,521 SH   SOLE   897,521 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 41,082 805,528 SH   SOLE   805,528 0 0
ISHARES TR CORE S&P SCP ETF 464287804 37,426 429,002 SH   SOLE   429,002 0 0
VANGUARD INDEX FDS REIT ETF 922908553 26,339 326,456 SH   SOLE   326,456 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,212 590,538 SH   SOLE   590,538 0 0
ISHARES TR CORE S&P 500 ETF 464287200 11,372 38,849 SH   SOLE   38,849 0 0
ISHARES TR BARCLY USAGG B 464287226 10,023 94,982 SH   SOLE   94,982 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,462 64,418 SH   SOLE   64,418 0 0
ISHARES TR S&P500 GRWT ETF 464287309 6,844 38,630 SH   SOLE   38,630 0 0
ISHARES TR INTRM TR CRP ETF 464288638 6,722 126,590 SH   SOLE   126,590 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,978 87,924 SH   SOLE   87,924 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,660 21,132 SH   SOLE   21,132 0 0
ISHARES TR MBS ETF 464288588 4,550 44,033 SH   SOLE   44,033 0 0
MICROSOFT CORP COM 594918104 3,908 34,170 SH   SOLE   34,170 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,770 14,171 SH   SOLE   14,171 0 0
ISHARES TR SH TR CRPORT ETF 464288646 3,426 66,110 SH   SOLE   66,110 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,265 50,959 SH   SOLE   50,959 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,121 24,645 SH   SOLE   24,645 0 0
APPLE INC COM 037833100 3,018 13,368 SH   SOLE   13,368 0 0
INTEL CORP COM 458140100 2,940 62,168 SH   SOLE   62,168 0 0
JOHNSON & JOHNSON COM 478160104 2,679 19,386 SH   SOLE   19,386 0 0
WAL MART STORES INC COM 931142103 2,511 26,744 SH   SOLE   26,744 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,218 13,157 SH   SOLE   13,157 0 0
CHEVRON CORP NEW COM 166764100 1,969 16,102 SH   SOLE   16,102 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,963 26,061 SH   SOLE   26,061 0 0
3M CO COM 88579Y101 1,878 8,915 SH   SOLE   8,915 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,877 14,469 SH   SOLE   14,469 0 0
TJX COS INC NEW COM 872540109 1,765 15,752 SH   SOLE   15,752 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,668 20,848 SH   SOLE   20,848 0 0
MARATHON PETE CORP COM 56585A102 1,637 20,474 SH   SOLE   20,474 0 0
HOME DEPOT INC COM 437076102 1,608 7,762 SH   SOLE   7,762 0 0
EMERSON ELEC CO COM 291011104 1,529 19,962 SH   SOLE   19,962 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,484 9,511 SH   SOLE   9,511 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,468 43,779 SH   SOLE   43,779 0 0
EXXON MOBIL CORP COM 30231G102 1,454 17,108 SH   SOLE   17,108 0 0
ISHARES TR U.S.TECH ETF 464287721 1,445 7,450 SH   SOLE   7,450 0 0
DEERE & CO COM 244199105 1,434 9,540 SH   SOLE   9,540 0 0
LOCKHEED MARTIN CORP COM 539830109 1,433 4,143 SH   SOLE   4,143 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,403 11,508 SH   SOLE   11,508 0 0
ISHARES TR COHEN STEER REIT 464287564 1,385 13,840 SH   SOLE   13,840 0 0
ANDEAVOR COM 03349M105 1,363 8,879 SH   SOLE   8,879 0 0
ANTHEM INC COM 036752103 1,225 4,469 SH   SOLE   4,469 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,203 28,023 SH   SOLE   28,023 0 0
LAUDER ESTEE COS INC CL A 518439104 1,182 8,137 SH   SOLE   8,137 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,122 11,821 SH   SOLE   11,821 0 0
WELLS FARGO & CO NEW COM 949746101 1,121 21,330 SH   SOLE   21,330 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,088 9,565 SH   SOLE   9,565 0 0
VISA INC COM CL A 92826C839 1,062 7,077 SH   SOLE   7,077 0 0
NIKE INC COM 654106103 1,052 12,415 SH   SOLE   12,415 0 0
JPMORGAN CHASE & CO COM 46625H100 1,030 9,129 SH   SOLE   9,129 0 0
AMERICAN EXPRESS CO COM 025816109 1,029 9,664 SH   SOLE   9,664 0 0
GENERAL DYNAMICS CORP COM 369550108 1,010 4,935 SH   SOLE   4,935 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,001 5,545 SH   SOLE   5,545 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 993 6,570 SH   SOLE   6,570 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 991 5,823 SH   SOLE   5,823 0 0
PEPSICO INC COM 713448108 924 8,265 SH   SOLE   8,265 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 904 7,997 SH   SOLE   7,997 0 0
BOEING CO COM 097023105 891 2,396 SH   SOLE   2,396 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 885 11,320 SH   SOLE   11,320 0 0
ROCKWELL AUTOMATION INC COM 773903109 858 4,576 SH   SOLE   4,576 0 0
DISNEY WALT CO COM DISNEY 254687106 854 7,304 SH   SOLE   7,304 0 0
ISHARES TR EAFE SML CP ETF 464288273 846 13,580 SH   SOLE   13,580 0 0
UNITED TECHNOLOGIES CORP COM 913017109 804 5,750 SH   SOLE   5,750 0 0
ISHARES TR US HLTHCARE ETF 464287762 788 3,884 SH   SOLE   3,884 0 0
CUMMINS INC COM 231021106 774 5,302 SH   SOLE   5,302 0 0
ISHARES INC CORE MSCI EMKT 46434G103 742 14,328 SH   SOLE   14,328 0 0
SYSCO CORP COM 871829107 735 10,029 SH   SOLE   10,029 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 710 3,792 SH   SOLE   3,792 0 0
ISHARES 3 7 YR TREAS BD 464288661 678 5,695 SH   SOLE   5,695 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 603 2,815 SH   SOLE   2,815 0 0
FIFTH THIRD BANCORP COM 316773100 581 20,821 SH   SOLE   20,821 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 572 1,646 SH   SOLE   1,646 0 0
TEXAS INSTRS INC COM 882508104 564 5,261 SH   SOLE   5,261 0 0
ISHARES TR CRE U S REIT ETF 464288521 558 11,535 SH   SOLE   11,535 0 0
ISHARES TR TIPS BD ETF 464287176 547 4,949 SH   SOLE   4,949 0 0
GOOGLE INC CL A 38259P508 547 453 SH   SOLE   453 0 0
ISHARES TR RUS 1000 ETF 464287622 538 3,327 SH   SOLE   3,327 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 529 9,812 SH   SOLE   9,812 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 510 6,139 SH   SOLE   6,139 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 507 1,745 SH   SOLE   1,745 0 0
KROGER CO COM 501044101 504 17,324 SH   SOLE   17,324 0 0
ISHARES TR U.S. FINLS ETF 464287788 501 4,121 SH   SOLE   4,121 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 489 4,991 SH   SOLE   4,991 0 0
CERNER CORP COM 156782104 483 7,494 SH   SOLE   7,494 0 0
GRAINGER W W INC COM 384802104 478 1,338 SH   SOLE   1,338 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 473 7,622 SH   SOLE   7,622 0 0
QUEST DIAGNOSTICS INC COM 74834L100 456 4,225 SH   SOLE   4,225 0 0
PFIZER INC COM 717081103 432 9,799 SH   SOLE   9,799 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 404 7,620 SH   SOLE   7,620 0 0
AT&T INC COM 00206R102 401 11,931 SH   SOLE   11,931 0 0
PROCTER & GAMBLE CO COM 742718109 400 4,805 SH   SOLE   4,805 0 0
MONSTER BEVERAGE CORP COM 611740101 392 6,718 SH   SOLE   6,718 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 389 11,670 SH   SOLE   11,670 0 0
US BANCORP DEL COM NEW 902973304 374 7,088 SH   SOLE   7,088 0 0
ABBOTT LABS COM 002824100 359 4,898 SH   SOLE   4,898 0 0
MCDONALDS CORP COM 580135101 354 2,119 SH   SOLE   2,119 0 0
EXPRESS SCRIPTS INC COM 302182100 329 3,460 SH   SOLE   3,460 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 328 2,191 SH   SOLE   2,191 0 0
KIMBERLY CLARK CORP COM 494368103 322 2,836 SH   SOLE   2,836 0 0
KINDER MORGAN INC DEL COM 49456B101 312 17,625 SH   SOLE   17,625 0 0
NORTHROP GRUMMAN CORP COM 666807102 308 970 SH   SOLE   970 0 0
ISHARES TR S&P SML 600 GWT 464287887 303 1,500 SH   SOLE   1,500 0 0
STARBUCKS CORP COM 855244109 289 5,088 SH   SOLE   5,088 0 0
MCKESSON CORP COM 58155Q103 278 2,092 SH   SOLE   2,092 0 0
MURPHY OIL CORP COM 626717102 263 7,885 SH   SOLE   7,885 0 0
INTUITIVE SURGICAL INC COM 46120E602 258 450 SH   SOLE   450 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 252 3,219 SH   SOLE   3,219 0 0
PHILLIPS 66 COM 718546104 238 2,107 SH   SOLE   2,107 0 0
ISHARES INC MSCI PAC JP ETF 464286665 235 5,182 SH   SOLE   5,182 0 0
ABBVIE INC COM 00287Y109 216 2,284 SH   SOLE   2,284 0 0
ISHARES TR MSCI USA ESG SLC 464288802 213 1,785 SH   SOLE   1,785 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 213 3,983 SH   SOLE   3,983 0 0
ISHARES TR MSCI KLD400 SOC 464288570 213 1,990 SH   SOLE   1,990 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 200 3,850 SH   SOLE   3,850 0 0
ISHARES TR MICRO -CAP ETF 464288869 192 1,804 SH   SOLE   1,804 0 0
GOOGLE INC CL A 38259P508 186 156 SH   SOLE   156 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 181 2,245 SH   SOLE   2,245 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 174 962 SH   SOLE   962 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 166 3,035 SH   SOLE   3,035 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 153 1,510 SH   SOLE   1,510 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 149 2,044 SH   SOLE   2,044 0 0
MASCO CORP COM 574599106 146 4,000 SH   SOLE   4,000 0 0
MERCK & CO INC COM 58933Y107 140 1,967 SH   SOLE   1,967 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 138 1,455 SH   SOLE   1,455 0 0
UNION PAC CORP COM 907818108 130 800 SH   SOLE   800 0 0
COMCAST CORP NEW CL A 20030N101 126 3,570 SH   SOLE   3,570 0 0
GILEAD SCIENCES INC COM 375558103 124 1,610 SH   SOLE   1,610 0 0
ILLINOIS TOOL WKS INC COM 452308109 123 871 SH   SOLE   871 0 0
SCHWAB CHARLES CORP NEW COM 808513105 120 2,437 SH   SOLE   2,437 0 0
CONOCOPHILLIPS COM 20825C104 119 1,540 SH   SOLE   1,540 0 0
AMETEK INC NEW COM 031100100 118 1,487 SH   SOLE   1,487 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 117 1,002 SH   SOLE   1,002 0 0
CELGENE CORP COM 151020104 114 1,269 SH   SOLE   1,269 0 0
MEDTRONIC INC COM 585055106 113 1,152 SH   SOLE   1,152 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 111 1,333 SH   SOLE   1,333 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 110 2,044 SH   SOLE   2,044 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 108 1,421 SH   SOLE   1,421 0 0
CSX CORP COM 126408103 107 1,446 SH   SOLE   1,446 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 105 30,000 SH   SOLE   30,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 105 995 SH   SOLE   995 0 0
BANK AMER CORP COM 060505104 105 3,550 SH   SOLE   3,550 0 0
WD-40 CO COM 929236107 103 600 SH   SOLE   600 0 0
PRICE T ROWE GROUP INC COM 74144T108 102 934 SH   SOLE   934 0 0
BECTON DICKINSON & CO COM 075887109 101 386 SH   SOLE   386 0 0
CATERPILLAR INC DEL COM 149123101 100 658 SH   SOLE   658 0 0