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 | 322 | 3,364 | SH | SOLE | 0 | 0 | 0 | 3,364 | |
ALTRIA GROUP INC | COM | 02209S103 | 419 | 10,381 | SH | SOLE | 0 | 0 | 0 | 10,381 | |
AMAZON COM INC | COM | 023135106 | 662 | 5,861 | SH | SOLE | 0 | 0 | 0 | 5,861 | |
AMEREN CORP | COM | 023608102 | 207 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
APPLE INC | COM | 037833100 | 2,312 | 16,731 | SH | SOLE | 0 | 0 | 0 | 16,731 | |
APPLIED MATLS INC | COM | 038222105 | 1,460 | 17,820 | SH | SOLE | 0 | 0 | 0 | 17,820 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 316 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,249 | 4,674 | SH | SOLE | 0 | 0 | 0 | 4,674 | |
BOEING CO | COM | 097023105 | 622 | 5,143 | SH | SOLE | 0 | 0 | 0 | 5,143 | |
EQUIFAX INC | COM | 294429105 | 1,506 | 8,785 | SH | SOLE | 0 | 0 | 0 | 8,785 | |
EXXON MOBIL CORP | COM | 30231G102 | 244 | 2,792 | SH | SOLE | 0 | 0 | 0 | 2,792 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 250 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 32,403 | 456,357 | SH | SOLE | 0 | 0 | 0 | 456,357 | |
HONEYWELL INTL INC | COM | 438516106 | 258 | 1,547 | SH | SOLE | 0 | 0 | 0 | 1,547 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,757 | 107,678 | SH | SOLE | 0 | 0 | 0 | 107,678 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,605 | 39,719 | SH | SOLE | 0 | 0 | 0 | 39,719 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 200 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 638 | 13,204 | SH | SOLE | 0 | 0 | 0 | 13,204 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 613 | 11,634 | SH | SOLE | 0 | 0 | 0 | 11,634 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 653 | 2,976 | SH | SOLE | 0 | 0 | 0 | 2,976 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 512 | 5,862 | SH | SOLE | 0 | 0 | 0 | 5,862 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 492 | 6,134 | SH | SOLE | 0 | 0 | 0 | 6,134 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,216 | 109,307 | SH | SOLE | 0 | 0 | 0 | 109,307 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 391 | 4,069 | SH | SOLE | 0 | 0 | 0 | 4,069 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 303 | 4,186 | SH | SOLE | 0 | 0 | 0 | 4,186 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,237 | 45,815 | SH | SOLE | 0 | 0 | 0 | 45,815 | |
ISHARES TR | IBONDS DEC | 46435U697 | 940 | 36,874 | SH | SOLE | 0 | 0 | 0 | 36,874 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 867 | 33,586 | SH | SOLE | 0 | 0 | 0 | 33,586 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 793 | 32,345 | SH | SOLE | 0 | 0 | 0 | 32,345 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,447 | 96,841 | SH | SOLE | 0 | 0 | 0 | 96,841 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,979 | 85,789 | SH | SOLE | 0 | 0 | 0 | 85,789 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,291 | 131,888 | SH | SOLE | 0 | 0 | 0 | 131,888 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,039 | 83,542 | SH | SOLE | 0 | 0 | 0 | 83,542 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,974 | 81,899 | SH | SOLE | 0 | 0 | 0 | 81,899 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,400 | 34,099 | SH | SOLE | 0 | 0 | 0 | 34,099 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,745 | 272,303 | SH | SOLE | 0 | 0 | 0 | 272,303 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,081 | 132,895 | SH | SOLE | 0 | 0 | 0 | 132,895 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,511 | 129,444 | SH | SOLE | 0 | 0 | 0 | 129,444 | |
MERCK & CO INC | COM | 58933Y105 | 245 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
MICROSOFT CORP | COM | 594918104 | 1,266 | 5,428 | SH | SOLE | 0 | 0 | 0 | 5,428 | |
MONDELEZ INTL INC | CL A | 609207105 | 492 | 8,976 | SH | SOLE | 0 | 0 | 0 | 8,976 | |
PEPSICO INC | COM | 713448108 | 205 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 764 | 9,213 | SH | SOLE | 0 | 0 | 0 | 9,213 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,453 | 16,231 | SH | SOLE | 0 | 0 | 0 | 16,231 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 251 | 1,988 | SH | SOLE | 0 | 0 | 0 | 1,988 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 390 | 17,573 | SH | SOLE | 0 | 0 | 0 | 17,573 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,255 | 68,193 | SH | SOLE | 0 | 0 | 0 | 68,193 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,521 | 83,187 | SH | SOLE | 0 | 0 | 0 | 83,187 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 188 | 10,224 | SH | SOLE | 0 | 0 | 0 | 10,224 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,359 | 3,804 | SH | SOLE | 0 | 0 | 0 | 3,804 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 525 | 7,788 | SH | SOLE | 0 | 0 | 0 | 7,788 | |
TESLA INC | COM | 88160R101 | 4,943 | 18,632 | SH | SOLE | 0 | 0 | 0 | 18,632 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,369 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,955 | 13,801 | SH | SOLE | 0 | 0 | 0 | 13,801 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,285 | 6,845 | SH | SOLE | 0 | 0 | 0 | 6,845 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 323 | 2,262 | SH | SOLE | 0 | 0 | 0 | 2,262 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 737 | 4,319 | SH | SOLE | 0 | 0 | 0 | 4,319 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,668 | 135,034 | SH | SOLE | 0 | 0 | 0 | 135,034 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 427 | 9,642 | SH | SOLE | 0 | 0 | 0 | 9,642 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 204 | 5,603 | SH | SOLE | 0 | 0 | 0 | 5,603 |