ISHARES TR CORE S&P MCP ETF 464287507 75413 454210 SH SOLE 454210 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75349 327876 SH SOLE 327876 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 75210 949501 SH SOLE 949501 0 0 VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 61593 1660188 SH SOLE 1660188 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 38926 755982 SH SOLE 755982 0 0 ISHARES TR CORE S&P SCP ETF 464287804 32803 473209 SH SOLE 473209 0 0 VANGUARD INDEX FDS REIT ETF 922908553 23966 321506 SH SOLE 321506 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21269 558236 SH SOLE 558236 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11302 205489 SH SOLE 205489 0 0 ISHARES TR CORE S&P 500 ETF 464287200 9460 38014 SH SOLE 38014 0 0 ISHARES TR BARCLY USAGG B 464287226 8840 83012 SH SOLE 83012 0 0 ISHARES TR EAFE SML CP ETF 464288273 7313 141125 SH SOLE 141125 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6481 64082 SH SOLE 64082 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6208 54047 SH SOLE 54047 0 0 ISHARES TR S&P500 GRWT ETF 464287309 5854 38852 SH SOLE 38852 0 0 ISHARES TR MSCI EAFE ETF 464287465 5056 86154 SH SOLE 86154 0 0 ISHARES TR RUS MID CAP ETF 464287499 4397 94683 SH SOLE 94683 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3753 15063 SH SOLE 15063 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3734 27020 SH SOLE 27020 0 0 MICROSOFT CORP COM 594918104 3517 34622 SH SOLE 34622 0 0 ISHARES TR INTRM TR CRP ETF 464288638 3413 65109 SH SOLE 65109 0 0 ISHARES TR MBS ETF 464288588 3022 28875 SH SOLE 28875 0 0 INTEL CORP COM 458140100 2918 62180 SH SOLE 62180 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2685 24174 SH SOLE 24174 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2491 87875 SH SOLE 87875 0 0 JOHNSON & JOHNSON COM 478160104 2488 19280 SH SOLE 19280 0 0 WAL MART STORES INC COM 931142103 2397 25728 SH SOLE 25728 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2349 17647 SH SOLE 17647 0 0 APPLE INC COM 037833100 2164 13722 SH SOLE 13722 0 0 MARATHON PETE CORP COM 56585A102 1961 33240 SH SOLE 33240 0 0 VANGUARD INDEX FDS SMALL CAP ETF 922908751 1765 13370 SH SOLE 13370 0 0 CHEVRON CORP NEW COM 166764100 1764 16217 SH SOLE 16217 0 0 3M CO COM 88579Y101 1701 8930 SH SOLE 8930 0 0 TRAVELERS COMPANIES INC COM 89417E109 1649 13769 SH SOLE 13769 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1537 20586 SH SOLE 20586 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1504 31900 SH SOLE 31900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1503 24257 SH SOLE 24257 0 0 ISHARES TR MICRO -CAP ETF 464288869 1417 17182 SH SOLE 17182 0 0 TJX COS INC NEW COM 872540109 1408 31472 SH SOLE 31472 0 0 ISHARES 3 7 YR TREAS BD 464288661 1405 11572 SH SOLE 11572 0 0 HOME DEPOT INC COM 437076102 1357 7898 SH SOLE 7898 0 0 ISHARES TR RUS 1000 ETF 464287622 1346 9707 SH SOLE 9707 0 0 ISHARES TR COHEN STEER REIT 464287564 1283 13403 SH SOLE 13403 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1235 9435 SH SOLE 9435 0 0 EMERSON ELEC CO COM 291011104 1196 20010 SH SOLE 20010 0 0 ISHARES TR U.S.TECH ETF 464287721 1179 7520 SH SOLE 7520 0 0 DEERE & CO COM 244199105 1132 7591 SH SOLE 7591 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1110 11508 SH SOLE 11508 0 0 ISHARES TR CRE U S REIT ETF 464288521 1099 24500 SH SOLE 24500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1095 28048 SH SOLE 28048 0 0 LOCKHEED MARTIN CORP COM 539830109 1090 4162 SH SOLE 4162 0 0 ANTHEM INC COM 036752103 1066 4060 SH SOLE 4060 0 0 EXXON MOBIL CORP COM 30231G102 1036 15189 SH SOLE 15189 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1032 18361 SH SOLE 18361 0 0 LAUDER ESTEE COS INC CL A 518439104 1031 7928 SH SOLE 7928 0 0 AMERICAN EXPRESS CO COM 025816109 1001 10501 SH SOLE 10501 0 0 DISNEY WALT CO COM DISNEY 254687106 937 8549 SH SOLE 8549 0 0 VISA INC COM CL A 92826C839 934 7077 SH SOLE 7077 0 0 JPMORGAN CHASE & CO COM 46625H100 932 9546 SH SOLE 9546 0 0 ISHARES TR SH TR CRPORT ETF 464288646 930 18015 SH SOLE 18015 0 0 CAPITAL ONE FINL CORP COM 14040H105 919 12156 SH SOLE 12156 0 0 NIKE INC COM 654106103 906 12225 SH SOLE 12225 0 0 PEPSICO INC COM 713448108 891 8065 SH SOLE 8065 0 0 WELLS FARGO & CO NEW COM 949746101 877 19029 SH SOLE 19029 0 0 VALERO ENERGY CORP NEW COM 91913Y100 838 11176 SH SOLE 11176 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 829 5880 SH SOLE 5880 0 0 BOEING CO COM 097023105 788 2444 SH SOLE 2444 0 0 NORFOLK SOUTHERN CORP COM 655844108 775 5182 SH SOLE 5182 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 772 8101 SH SOLE 8101 0 0 ROCKWELL AUTOMATION INC COM 773903109 750 4981 SH SOLE 4981 0 0 GENERAL DYNAMICS CORP COM 369550108 744 4733 SH SOLE 4733 0 0 ISHARES TR US HLTHCARE ETF 464287762 702 3884 SH SOLE 3884 0 0 CUMMINS INC COM 231021106 701 5247 SH SOLE 5247 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 635 1844 SH SOLE 1844 0 0 SYSCO CORP COM 871829107 620 9894 SH SOLE 9894 0 0 OMNICOM GROUP INC COM 681919106 608 8304 SH SOLE 8304 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 572 3801 SH SOLE 3801 0 0 COMCAST CORP NEW CL A 20030N101 571 16780 SH SOLE 16780 0 0 UNITED TECHNOLOGIES CORP COM 913017109 543 5099 SH SOLE 5099 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 541 2650 SH SOLE 2650 0 0 KROGER CO COM 501044101 525 19082 SH SOLE 19082 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 513 6139 SH SOLE 6139 0 0 TEXAS INSTRS INC COM 882508104 503 5318 SH SOLE 5318 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 498 9812 SH SOLE 9812 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 447 5011 SH SOLE 5011 0 0 PFIZER INC COM 717081103 443 10149 SH SOLE 10149 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 442 3890 SH SOLE 3890 0 0 ISHARES TR U.S. FINLS ETF 464287788 438 4196 SH SOLE 4196 0 0 PROCTER & GAMBLE CO COM 742718109 433 4714 SH SOLE 4714 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 414 1658 SH SOLE 1658 0 0 GOOGLE INC CL A 38259P508 401 384 SH SOLE 384 0 0 ISHARES TR MSCI KLD400 SOC 464288570 397 4270 SH SOLE 4270 0 0 CERNER CORP COM 156782104 393 7494 SH SOLE 7494 0 0 STARBUCKS CORP COM 855244109 390 6048 SH SOLE 6048 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 386 11670 SH SOLE 11670 0 0 QUEST DIAGNOSTICS INC COM 74834L100 377 4530 SH SOLE 4530 0 0 MCDONALDS CORP COM 580135101 372 2094 SH SOLE 2094 0 0 ISHARES TR TIPS BD ETF 464287176 366 3343 SH SOLE 3343 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 364 7004 SH SOLE 7004 0 0 MASCO CORP COM 574599106 354 12090 SH SOLE 12090 0 0 ABBOTT LABS COM 002824100 344 4756 SH SOLE 4756 0 0 MONSTER BEVERAGE CORP COM 611740101 331 6718 SH SOLE 6718 0 0 KIMBERLY CLARK CORP COM 494368103 323 2836 SH SOLE 2836 0 0 PHILLIPS 66 COM 718546104 312 3617 SH SOLE 3617 0 0 AT&T INC COM 00206R102 311 10887 SH SOLE 10887 0 0 FIFTH THIRD BANCORP COM 316773100 298 12661 SH SOLE 12661 0 0 US BANCORP DEL COM NEW 902973304 297 6505 SH SOLE 6505 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 287 7620 SH SOLE 7620 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 253 2707 SH SOLE 2707 0 0 ISHARES TR S&P SML 600 GWT 464287887 243 1505 SH SOLE 1505 0 0 NORTHROP GRUMMAN CORP COM 666807102 238 970 SH SOLE 970 0 0 INTUITIVE SURGICAL INC COM 46120E602 216 450 SH SOLE 450 0 0 ISHARES INC MSCI PAC JP ETF 464286665 211 5182 SH SOLE 5182 0 0 ABBVIE INC COM 00287Y109 211 2286 SH SOLE 2286 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 207 3219 SH SOLE 3219 0 0 NUSHARES ETF TR ESG SMALL CAP 67092P607 198 8020 SH SOLE 8020 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 188 3461 SH SOLE 3461 0 0 MERCK & CO INC COM 58933Y107 187 2452 SH SOLE 2452 0 0 MCKESSON CORP COM 58155Q103 187 1690 SH SOLE 1690 0 0 ISHARES TR MSCI USA ESG SLC 464288802 184 1785 SH SOLE 1785 0 0 FACEBOOK INC CL A 30303M102 181 1384 SH SOLE 1384 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 178 4585 SH SOLE 4585 0 0 GRAINGER W W INC COM 384802104 173 611 SH SOLE 611 0 0 MURPHY OIL CORP COM 626717102 161 6875 SH SOLE 6875 0 0 BUNGE LIMITED COM G16962105 154 2888 SH SOLE 2888 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 145 2124 SH SOLE 2124 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 138 1700 SH SOLE 1700 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 137 907 SH SOLE 907 0 0 AMEREN CORP COM 023608102 134 2057 SH SOLE 2057 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 126 1455 SH SOLE 1455 0 0 GOOGLE INC CL A 38259P508 125 121 SH SOLE 121 0 0 KINDER MORGAN INC DEL COM 49456B101 121 7845 SH SOLE 7845 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 113 4808 SH SOLE 4808 0 0 UNION PAC CORP COM 907818108 111 800 SH SOLE 800 0 0 ILLINOIS TOOL WKS INC COM 452308109 110 871 SH SOLE 871 0 0 WD-40 CO COM 929236107 110 600 SH SOLE 600 0 0 PAYPAL HLDGS INC COM 70450Y103 106 1263 SH SOLE 1263 0 0 CISCO SYS INC COM 17275R102 101 2332 SH SOLE 2332 0 0 AMETEK INC NEW COM 031100100 101 1487 SH SOLE 1487 0 0 CIGNA CORPORATION COM 125509109 100 527 SH SOLE 527 0 0