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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 437 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
AMAZON COM INC | COM | 023135106 | 1,018 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
AMEREN CORP | COM | 023608102 | 206 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
APPLE INC | COM | 037833100 | 2,350 | 17,170 | SH | SOLE | 0 | 0 | 0 | 17,170 | |
APPLIED MATLS INC | COM | 038222105 | 2,530 | 17,834 | SH | SOLE | 0 | 0 | 0 | 17,834 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,128 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | |
BOEING CO | COM | 097023105 | 1,253 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 262 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
DISNEY WALT CO | COM | 254687106 | 213 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
FACEBOOK INC | CL A | 30303M102 | 447 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 216 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 536 | 5,374 | SH | SOLE | 0 | 0 | 0 | 5,374 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 39,871 | 463,215 | SH | SOLE | 0 | 0 | 0 | 463,215 | |
HONEYWELL INTL INC | COM | 438516106 | 337 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 4,108 | 106,706 | SH | SOLE | 0 | 0 | 0 | 106,706 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,224 | 40,066 | SH | SOLE | 0 | 0 | 0 | 40,066 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 245 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 219 | 3,965 | SH | SOLE | 0 | 0 | 0 | 3,965 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 842 | 11,139 | SH | SOLE | 0 | 0 | 0 | 11,139 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,007 | 3,745 | SH | SOLE | 0 | 0 | 0 | 3,745 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 713 | 6,331 | SH | SOLE | 0 | 0 | 0 | 6,331 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 616 | 6,089 | SH | SOLE | 0 | 0 | 0 | 6,089 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,596 | 122,440 | SH | SOLE | 0 | 0 | 0 | 122,440 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 545 | 4,742 | SH | SOLE | 0 | 0 | 0 | 4,742 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 494 | 4,592 | SH | SOLE | 0 | 0 | 0 | 4,592 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,382 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 317 | 6,047 | SH | SOLE | 0 | 0 | 0 | 6,047 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,299 | 38,040 | SH | SOLE | 0 | 0 | 0 | 38,040 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,538 | 227,138 | SH | SOLE | 0 | 0 | 0 | 227,138 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,909 | 115,110 | SH | SOLE | 0 | 0 | 0 | 115,110 | |
MICROSOFT CORP | COM | 594918104 | 1,101 | 4,544 | SH | SOLE | 0 | 0 | 0 | 4,544 | |
NICE LTD | SPONSORED ADR | 653656108 | 265 | 1,077 | SH | SOLE | 0 | 0 | 0 | 1,077 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 773 | 6,986 | SH | SOLE | 0 | 0 | 0 | 6,986 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,164 | 35,177 | SH | SOLE | 0 | 0 | 0 | 35,177 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,202 | 77,139 | SH | SOLE | 0 | 0 | 0 | 77,139 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,577 | 44,087 | SH | SOLE | 0 | 0 | 0 | 44,087 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 230 | 5,071 | SH | SOLE | 0 | 0 | 0 | 5,071 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,520 | 3,553 | SH | SOLE | 0 | 0 | 0 | 3,553 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 256 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 554 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,900 | 13,581 | SH | SOLE | 0 | 0 | 0 | 13,581 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,010 | 12,645 | SH | SOLE | 0 | 0 | 0 | 12,645 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 259 | 2,524 | SH | SOLE | 0 | 0 | 0 | 2,524 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 236 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 540 | 3,112 | SH | SOLE | 0 | 0 | 0 | 3,112 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,075 | 4,749 | SH | SOLE | 0 | 0 | 0 | 4,749 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 210 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,567 | 128,299 | SH | SOLE | 0 | 0 | 0 | 128,299 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 678 | 10,625 | SH | SOLE | 0 | 0 | 0 | 10,625 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 320 | 5,865 | SH | SOLE | 0 | 0 | 0 | 5,865 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 546 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 |