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 | CORE S&P MCP ETF | 464287507 | 85,100 | 449,314 | SH | SOLE | 449,314 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 84,854 | 326,938 | SH | SOLE | 326,938 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 79,403 | 978,107 | SH | SOLE | 978,107 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD | FTSE DEV MKT ETF | 921943858 | 68,020 | 1,664,291 | SH | SOLE | 1,664,291 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 44,593 | 851,667 | SH | SOLE | 851,667 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,600 | 461,441 | SH | SOLE | 461,441 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 27,436 | 315,678 | SH | SOLE | 315,678 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,498 | 576,424 | SH | SOLE | 576,424 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,923 | 196,194 | SH | SOLE | 196,194 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 10,638 | 37,385 | SH | SOLE | 37,385 | 0 | 0 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 9,830 | 90,124 | SH | SOLE | 90,124 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,100 | 62,978 | SH | SOLE | 62,978 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,938 | 53,453 | SH | SOLE | 53,453 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,638 | 115,570 | SH | SOLE | 115,570 | 0 | 0 | ||
ISHARES TR | S&P500 GRWT ETF | 464287309 | 6,583 | 38,191 | SH | SOLE | 38,191 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,461 | 84,191 | SH | SOLE | 84,191 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,074 | 94,055 | SH | SOLE | 94,055 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,210 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,037 | 34,231 | SH | SOLE | 34,231 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,385 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,332 | 60,419 | SH | SOLE | 60,419 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,216 | 59,886 | SH | SOLE | 59,886 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,140 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,875 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,745 | 87,680 | SH | SOLE | 87,680 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,684 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,654 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,491 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,468 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,967 | 32,869 | SH | SOLE | 32,869 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,908 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,857 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,787 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,779 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 1,690 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,646 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,639 | 30,795 | SH | SOLE | 30,795 | 0 | 0 | ||
ISHARES TR | MICRO -CAP ETF | 464288869 | 1,553 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,514 | 29,285 | SH | SOLE | 29,285 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,500 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,498 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,423 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES | 3 7 YR TREAS BD | 464288661 | 1,414 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,404 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
ISHARES TR | U.S.TECH ETF | 464287721 | 1,379 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,349 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,322 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,261 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,224 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,192 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,178 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,176 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,159 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,125 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,105 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,097 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,086 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,063 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,044 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,019 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,010 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,005 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 967 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 946 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 940 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 932 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 874 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 873 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 869 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 852 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 786 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 772 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 759 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 743 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 734 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 732 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 683 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 682 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 609 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 593 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 535 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 535 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 532 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 516 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 514 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 498 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 496 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 488 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 487 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 469 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 457 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 452 | 384 | SH | SOLE | 384 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 444 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 440 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 431 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 420 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 403 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 378 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 367 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 351 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 347 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 343 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 322 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 317 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 311 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 290 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 273 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 269 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 266 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 262 | 970 | SH | SOLE | 970 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 257 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 257 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 238 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 230 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 228 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 211 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 204 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 197 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 196 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 193 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 185 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 180 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y107 | 171 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 169 | 561 | SH | SOLE | 561 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 156 | 907 | SH | SOLE | 907 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 153 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 146 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 142 | 121 | SH | SOLE | 121 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 134 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 131 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 128 | 889 | SH | SOLE | 889 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 126 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 123 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 123 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 123 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 119 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 119 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 115 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 115 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 113 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 111 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 110 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 108 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 104 | 666 | SH | SOLE | 666 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 103 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 102 | 600 | SH | SOLE | 600 | 0 | 0 |