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 | 298 | 3,366 | SH | SOLE | 0 | 0 | 0 | 3,366 | |
ALTRIA GROUP INC | COM | 02209S103 | 473 | 10,355 | SH | SOLE | 0 | 0 | 0 | 10,355 | |
AMAZON COM INC | COM | 023135106 | 493 | 5,892 | SH | SOLE | 0 | 0 | 0 | 5,892 | |
AMEREN CORP | COM | 023608102 | 229 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
APPLE INC | COM | 037833100 | 2,174 | 16,725 | SH | SOLE | 0 | 0 | 0 | 16,725 | |
APPLIED MATLS INC | COM | 038222105 | 1,736 | 17,820 | SH | SOLE | 0 | 0 | 0 | 17,820 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 333 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,474 | 4,764 | SH | SOLE | 0 | 0 | 0 | 4,764 | |
BOEING CO | COM | 097023105 | 960 | 5,037 | SH | SOLE | 0 | 0 | 0 | 5,037 | |
CHEVRON CORP NEW | COM | 166764100 | 211 | 1,173 | SH | SOLE | 0 | 0 | 0 | 1,173 | |
EQUIFAX INC | COM | 294429105 | 1,679 | 8,636 | SH | SOLE | 0 | 0 | 0 | 8,636 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 263 | 4,599 | SH | SOLE | 0 | 0 | 0 | 4,599 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 34,764 | 456,619 | SH | SOLE | 0 | 0 | 0 | 456,619 | |
HONEYWELL INTL INC | COM | 438516106 | 334 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 3,220 | 108,713 | SH | SOLE | 0 | 0 | 0 | 108,713 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,435 | 39,207 | SH | SOLE | 0 | 0 | 0 | 39,207 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 204 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,565 | 32,882 | SH | SOLE | 0 | 0 | 0 | 32,882 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,033 | 16,793 | SH | SOLE | 0 | 0 | 0 | 16,793 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 701 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 563 | 5,942 | SH | SOLE | 0 | 0 | 0 | 5,942 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 503 | 6,170 | SH | SOLE | 0 | 0 | 0 | 6,170 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,861 | 106,360 | SH | SOLE | 0 | 0 | 0 | 106,360 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 337 | 3,470 | SH | SOLE | 0 | 0 | 0 | 3,470 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 428 | 5,092 | SH | SOLE | 0 | 0 | 0 | 5,092 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,883 | 33,289 | SH | SOLE | 0 | 0 | 0 | 33,289 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 308 | 6,740 | SH | SOLE | 0 | 0 | 0 | 6,740 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 459 | 10,112 | SH | SOLE | 0 | 0 | 0 | 10,112 | |
ISHARES TR | IBONDS DEC | 46435U697 | 981 | 37,979 | SH | SOLE | 0 | 0 | 0 | 37,979 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 913 | 34,590 | SH | SOLE | 0 | 0 | 0 | 34,590 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 823 | 32,616 | SH | SOLE | 0 | 0 | 0 | 32,616 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,427 | 95,623 | SH | SOLE | 0 | 0 | 0 | 95,623 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,135 | 91,312 | SH | SOLE | 0 | 0 | 0 | 91,312 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,513 | 140,440 | SH | SOLE | 0 | 0 | 0 | 140,440 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,180 | 88,987 | SH | SOLE | 0 | 0 | 0 | 88,987 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,093 | 86,003 | SH | SOLE | 0 | 0 | 0 | 86,003 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,732 | 34,103 | SH | SOLE | 0 | 0 | 0 | 34,103 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,189 | 276,728 | SH | SOLE | 0 | 0 | 0 | 276,728 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,631 | 135,318 | SH | SOLE | 0 | 0 | 0 | 135,318 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,689 | 33,407 | SH | SOLE | 0 | 0 | 0 | 33,407 | |
JOHNSON & JOHNSON | COM | 478160104 | 205 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | |
MERCK & CO INC | COM | 58933Y105 | 315 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
MICROSOFT CORP | COM | 594918104 | 1,304 | 5,446 | SH | SOLE | 0 | 0 | 0 | 5,446 | |
PEPSICO INC | COM | 713448108 | 228 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 932 | 9,213 | SH | SOLE | 0 | 0 | 0 | 9,213 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,708 | 18,855 | SH | SOLE | 0 | 0 | 0 | 18,855 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 300 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,317 | 55,858 | SH | SOLE | 0 | 0 | 0 | 55,858 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,626 | 67,798 | SH | SOLE | 0 | 0 | 0 | 67,798 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,868 | 85,735 | SH | SOLE | 0 | 0 | 0 | 85,735 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 571 | 29,783 | SH | SOLE | 0 | 0 | 0 | 29,783 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,471 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 200 | 3,946 | SH | SOLE | 0 | 0 | 0 | 3,946 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,732 | 107,073 | SH | SOLE | 0 | 0 | 0 | 107,073 | |
TESLA INC | COM | 88160R101 | 2,276 | 18,483 | SH | SOLE | 0 | 0 | 0 | 18,483 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,436 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 338 | 7,120 | SH | SOLE | 0 | 0 | 0 | 7,120 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,015 | 14,142 | SH | SOLE | 0 | 0 | 0 | 14,142 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,286 | 6,317 | SH | SOLE | 0 | 0 | 0 | 6,317 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 357 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 917 | 5,013 | SH | SOLE | 0 | 0 | 0 | 5,013 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,850 | 134,296 | SH | SOLE | 0 | 0 | 0 | 134,296 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 316 | 6,311 | SH | SOLE | 0 | 0 | 0 | 6,311 |