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 | 2,057 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,733 | 37,561 | SH | SOLE | 23,635 | 0 | 13,926 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,410 | 73,184 | SH | SOLE | 54,484 | 0 | 18,701 | ||
AMGEN INC | COM | 031162100 | 1,608 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
ABBOTT LABS | COM | 002824100 | 501 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 624 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
HONEYWELL INTL INC | COM | 438516106 | 282 | 2,051 | SH | SOLE | 1,000 | 0 | 1,051 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,602 | 12,485 | SH | SOLE | 7,750 | 0 | 4,735 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,932 | 31,801 | SH | SOLE | 16,171 | 0 | 15,630 | ||
MICROSOFT CORP | COM | 594918104 | 472 | 4,624 | SH | SOLE | 500 | 0 | 4,124 | ||
AT&T INC | COM | 00206R102 | 559 | 18,264 | SH | SOLE | 7,950 | 0 | 10,314 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 235 | 1,950 | SH | SOLE | 640 | 0 | 1,310 | ||
COCA COLA CO | COM | 191216100 | 292 | 6,200 | SH | SOLE | 3,200 | 0 | 3,000 | ||
PEPSICO INC | COM | 713448108 | 458 | 4,270 | SH | SOLE | 1,572 | 0 | 2,698 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,092 | 12,267 | SH | SOLE | 7,051 | 0 | 5,216 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,785 | 94,085 | SH | SOLE | 67,142 | 0 | 26,943 | ||
EXXON MOBIL CORP | COM | 30231G102 | 639 | 8,923 | SH | SOLE | 3,668 | 0 | 5,255 | ||
MERCK & CO INC | COM | 58933Y105 | 540 | 7,361 | SH | SOLE | 4,575 | 0 | 2,786 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,407 | 15,431 | SH | SOLE | 10,659 | 0 | 4,772 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 332 | 37,285 | SH | SOLE | 34,747 | 0 | 2,538 | ||
MCDONALDS CORP | COM | 580135101 | 918 | 5,068 | SH | SOLE | 1,689 | 0 | 3,379 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,290 | 12,776 | SH | SOLE | 999 | 0 | 11,777 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 344 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 953 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
3M CO | COM | 88579Y101 | 861 | 4,480 | SH | SOLE | 2,830 | 0 | 1,650 | ||
CONOCOPHILLIPS | COM | 20825C104 | 260 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 807 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 333 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,114 | 104,161 | SH | SOLE | 70,781 | 0 | 33,380 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,026 | 5,745 | SH | SOLE | 3,945 | 0 | 1,800 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 310 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 657 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,240 | 133,019 | SH | SOLE | 66,955 | 0 | 66,064 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 387 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,334 | 172,074 | SH | SOLE | 79,376 | 0 | 92,697 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,003 | 92,875 | SH | SOLE | 61,883 | 0 | 30,992 | ||
KENNAMETAL INC | COM | 489170100 | 212 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 261 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 493 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,603 | 95,537 | SH | SOLE | 68,320 | 0 | 27,217 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,796 | 20,676 | SH | SOLE | 19,174 | 0 | 1,502 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 857 | 32,477 | SH | SOLE | 0 | 0 | 32,477 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,441 | 130,520 | SH | SOLE | 84,554 | 0 | 45,966 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,181 | 27,519 | SH | SOLE | 10,159 | 0 | 17,360 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,436 | 34,487 | SH | SOLE | 19,936 | 0 | 14,551 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,810 | 203,076 | SH | SOLE | 132,029 | 0 | 71,047 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 440 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 646 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 3,308 | 182,584 | SH | SOLE | 82,299 | 0 | 100,285 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 93 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,328 | 76,776 | SH | SOLE | 30,164 | 0 | 46,612 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10,623 | 345,803 | SH | SOLE | 204,113 | 0 | 141,690 | ||
PHILLIPS 66 | COM | 718546104 | 220 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 286 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,876 | 80,629 | SH | SOLE | 31,195 | 0 | 49,434 | ||
ABBVIE INC | COM | 00287Y109 | 604 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
CDW CORP | COM | 12514G108 | 674 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 187 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 627 | 43,821 | SH | SOLE | 43,821 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 792 | 14,304 | SH | SOLE | 11,700 | 0 | 2,604 |