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 | 515 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
AMAZON COM INC | COM | 023135106 | 960 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
AMEREN CORP | COM | 023608102 | 208 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
APPLE INC | COM | 037833100 | 2,516 | 17,762 | SH | SOLE | 0 | 0 | 0 | 17,762 | |
APPLIED MATLS INC | COM | 038222105 | 2,302 | 17,883 | SH | SOLE | 0 | 0 | 0 | 17,883 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,128 | 4,138 | SH | SOLE | 0 | 0 | 0 | 4,138 | |
BOEING CO | COM | 097023105 | 1,140 | 5,177 | SH | SOLE | 0 | 0 | 0 | 5,177 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 275 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
FACEBOOK INC | CL A | 30303M102 | 280 | 824 | SH | SOLE | 0 | 0 | 0 | 824 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 206 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 437 | 4,877 | SH | SOLE | 0 | 0 | 0 | 4,877 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 39,328 | 457,075 | SH | SOLE | 0 | 0 | 0 | 457,075 | |
HONEYWELL INTL INC | COM | 438516106 | 342 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 3,823 | 101,776 | SH | SOLE | 0 | 0 | 0 | 101,776 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,044 | 39,200 | SH | SOLE | 0 | 0 | 0 | 39,200 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 243 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 234 | 4,257 | SH | SOLE | 0 | 0 | 0 | 4,257 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 998 | 13,380 | SH | SOLE | 0 | 0 | 0 | 13,380 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 970 | 3,689 | SH | SOLE | 0 | 0 | 0 | 3,689 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 693 | 6,347 | SH | SOLE | 0 | 0 | 0 | 6,347 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 624 | 6,089 | SH | SOLE | 0 | 0 | 0 | 6,089 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,738 | 120,077 | SH | SOLE | 0 | 0 | 0 | 120,077 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 599 | 5,219 | SH | SOLE | 0 | 0 | 0 | 5,219 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 471 | 4,424 | SH | SOLE | 0 | 0 | 0 | 4,424 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,995 | 26,812 | SH | SOLE | 0 | 0 | 0 | 26,812 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 288 | 5,644 | SH | SOLE | 0 | 0 | 0 | 5,644 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,943 | 37,090 | SH | SOLE | 0 | 0 | 0 | 37,090 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,835 | 227,738 | SH | SOLE | 0 | 0 | 0 | 227,738 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,924 | 116,365 | SH | SOLE | 0 | 0 | 0 | 116,365 | |
MICROSOFT CORP | COM | 594918104 | 1,238 | 4,384 | SH | SOLE | 0 | 0 | 0 | 4,384 | |
NICE LTD | SPONSORED ADR | 653656108 | 306 | 1,077 | SH | SOLE | 0 | 0 | 0 | 1,077 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 851 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,056 | 34,767 | SH | SOLE | 0 | 0 | 0 | 34,767 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,853 | 71,441 | SH | SOLE | 0 | 0 | 0 | 71,441 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,602 | 44,276 | SH | SOLE | 0 | 0 | 0 | 44,276 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 344 | 7,644 | SH | SOLE | 0 | 0 | 0 | 7,644 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,461 | 3,408 | SH | SOLE | 0 | 0 | 0 | 3,408 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 213 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 569 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,801 | 13,094 | SH | SOLE | 0 | 0 | 0 | 13,094 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,457 | 10,365 | SH | SOLE | 0 | 0 | 0 | 10,365 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 227 | 2,233 | SH | SOLE | 0 | 0 | 0 | 2,233 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 415 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,081 | 4,942 | SH | SOLE | 0 | 0 | 0 | 4,942 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,086 | 133,480 | SH | SOLE | 0 | 0 | 0 | 133,480 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 647 | 10,625 | SH | SOLE | 0 | 0 | 0 | 10,625 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 293 | 5,865 | SH | SOLE | 0 | 0 | 0 | 5,865 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 533 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 |