Moneta Group Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AMAZON.COM INC	Stock	023135106	1,329	719	SH		SOLE		719	0	0
PRUDENTIAL FINL INC	Stock	744320102	732	7,809	SH		SOLE		7,809	0	0
POWERSHARES QQQ TR	ETF	46090E103	2,264	10,649	SH		SOLE		10,649	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	11,735	399,421	SH		SOLE		399,421	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	227	2,139	SH		SOLE		2,139	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	1,998	50,634	SH		SOLE		50,634	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,286	15,671	SH		SOLE		15,671	0	0
WASTE MANAGEMENT INC	Stock	94106L109	174	1,527	SH		SOLE		1,527	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	807	4,932	SH		SOLE		4,932	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	510	1,735	SH		SOLE		1,735	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,071	46,156	SH		SOLE		46,156	0	0
LAS VEGAS SANDS CORP	Stock	517834107	216	3,129	SH		SOLE		3,129	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	959	16,260	SH		SOLE		16,260	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	416	9,199	SH		SOLE		9,199	0	0
LAWSON PRODS INC COM	Stock	520776105	208	3,992	SH		SOLE		3,992	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	1,374	11,001	SH		SOLE		11,001	0	0
COCA COLA CO COM	Stock	191216100	1,378	24,896	SH		SOLE		24,896	0	0
GENERAL MLS INC COM	Stock	370334104	459	8,570	SH		SOLE		8,570	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	442	15,696	SH		SOLE		15,696	0	0
AMEREN CORP	Stock	023608102	389	5,065	SH		SOLE		5,065	0	0
TRUIST FINL CORP COM	Stock	89832Q109	707	12,553	SH		SOLE		12,553	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	170	1,452	SH		SOLE		1,452	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	7,765	83,684	SH		SOLE		83,684	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	295	2,201	SH		SOLE		2,201	0	0
INTEL CORP COM	Stock	458140100	1,392	23,258	SH		SOLE		23,258	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	309	2,724	SH		SOLE		2,724	0	0
CLOROX CO DEL COM	Stock	189054109	64	417	SH		SOLE		417	0	0
FORTIVE CORP COM	Stock	34959J108	492	6,441	SH		SOLE		6,441	0	0
NETFLIX COM INC	Stock	64110L106	336	1,038	SH		SOLE		1,038	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	861	3,020	SH		SOLE		3,020	0	0
PAYCHEX INC	Stock	704326107	36	423	SH		SOLE		423	0	0
HORMEL FOODS CORP COM	Stock	440452100	240	5,320	SH		SOLE		5,320	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	356	6,910	SH		SOLE		6,910	0	0
MERCK & CO INC	Stock	58933Y105	947	10,412	SH		SOLE		10,412	0	0
SPDR S&P 500 ETF	ETF	78462F103	22,650	70,372	SH		SOLE		70,372	0	0
MASTERCARD INC	Stock	57636Q104	1,379	4,618	SH		SOLE		4,618	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	757	4,214	SH		SOLE		4,214	0	0
EMERSON ELEC CO COM	Stock	291011104	593	7,776	SH		SOLE		7,776	0	0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF	ETF	92189F528	183	10,284	SH		SOLE		10,284	0	0
ALLSTATE CORP	Stock	020002101	2,658	23,637	SH		SOLE		23,637	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	2,855	52,299	SH		SOLE		52,299	0	0
LEGGETT & PLATT INC COM	Stock	524660107	13	256	SH		SOLE		256	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	2,152	35,049	SH		SOLE		35,049	0	0
CHUBB LTD.	Stock	H1467J104	1,126	7,234	SH		SOLE		7,234	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	11,059	416,378	SH		SOLE		416,378	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	3,334	28,498	SH		SOLE		28,498	0	0
PULTE GROUP INC COM	Stock	745867101	248	6,392	SH		SOLE		6,392	0	0
PEPSICO INC COM	Stock	713448108	6,841	50,055	SH		SOLE		50,055	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	214	2,529	SH		SOLE		2,529	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	294	13,480	SH		SOLE		13,480	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	862	15,002	SH		SOLE		15,002	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	483	3,511	SH		SOLE		3,511	0	0
HONEYWELL INTL INC	Stock	438516106	215	1,215	SH		SOLE		1,215	0	0
FORD MOTOR COMPANY	Stock	345370860	181	19,462	SH		SOLE		19,462	0	0
PROSHARES LARGE CAP CORE PLUS ETF	ETF	74347R248	507	6,569	SH		SOLE		6,569	0	0
US BANCORP DEL COM NEW	Stock	902973304	919	15,500	SH		SOLE		15,500	0	0
BP PLC SPONSORED ADR	ADR	055622104	108	2,862	SH		SOLE		2,862	0	0
HOME DEPOT	Stock	437076102	288	1,319	SH		SOLE		1,319	0	0
BAXTER INTL INC COM	Stock	071813109	18,652	223,057	SH		SOLE		223,057	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	489	2,868	SH		SOLE		2,868	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	38,529	299,650	SH		SOLE		299,650	0	0
MANHATTAN BRIDGE CAPITAL INC COM	REIT	562803106	205	32,233	SH		SOLE		32,233	0	0
SOUTHERN CO COM	Stock	842587107	229	3,595	SH		SOLE		3,595	0	0
ROKU INC COM CL A	Stock	77543R102	25	187	SH		SOLE		187	0	0
BECTON DICKINSON & CO COM	Stock	075887109	284	1,044	SH		SOLE		1,044	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	2,679	35,418	SH		SOLE		35,418	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	104	2,449	SH		SOLE		2,449	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,409	30,747	SH		SOLE		30,747	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	245	3,187	SH		SOLE		3,187	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	14,591	433,869	SH		SOLE		433,869	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	41,166	535,946	SH		SOLE		535,946	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	5,341	147,419	SH		SOLE		147,419	0	0
AON CORP	Stock	G0408V102	365	1,752	SH		SOLE		1,752	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	5,581	60,069	SH		SOLE		60,069	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1,863	45,328	SH		SOLE		45,328	0	0
FS INVESTMENT CORPORATION	CEF	302635107	124	20,228	SH		SOLE		20,228	0	0
CENTENE CORP DEL	Stock	15135B101	1,215	19,326	SH		SOLE		19,326	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	25,307	301,813	SH		SOLE		301,813	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	15,852	69,987	SH		SOLE		69,987	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	5,264	192,327	SH		SOLE		192,327	0	0
ADOBE SYS INC	Stock	00724F101	792	2,401	SH		SOLE		2,401	0	0
WEYERHAEUSER CO	Stock	962166104	223	7,384	SH		SOLE		7,384	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	371	4,579	SH		SOLE		4,579	0	0
ALPHABET INC CAP STOCK CL A	Stock	02079K305	4,151	3,099	SH		SOLE		3,099	0	0
FISERV INC	Stock	337738108	299	2,586	SH		SOLE		2,586	0	0
EASTMAN CHEMICAL CO	Stock	277432100	230	2,902	SH		SOLE		2,902	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	3,105	56,455	SH		SOLE		56,455	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	36	630	SH		SOLE		630	0	0
SCHWAB INTL SMALL CAP ETF	ETF	808524888	3,117	89,957	SH		SOLE		89,957	0	0
COMCAST CORP NEW CL A	Stock	20030N101	380	8,450	SH		SOLE		8,450	0	0
MICROSOFT	Stock	594918104	7,746	49,119	SH		SOLE		49,119	0	0
MASCO CORP COM	Stock	574599106	410	8,543	SH		SOLE		8,543	0	0
V F CORP COM	Stock	918204108	223	2,238	SH		SOLE		2,238	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,396	10	SH		SOLE		10	0	0
BOEING CO COM	Stock	097023105	1,543	4,737	SH		SOLE		4,737	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	5,066	30,584	SH		SOLE		30,584	0	0
VANGUARD MID-CAP ETF	ETF	922908629	6,722	37,726	SH		SOLE		37,726	0	0
VANGUARD LARGE CAP	ETF	922908637	19,139	129,458	SH		SOLE		129,458	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	291	1,202	SH		SOLE		1,202	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	37	334	SH		SOLE		334	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	221	7,180	SH		SOLE		7,180	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	818	4,214	SH		SOLE		4,214	0	0
OGE ENERGY CORP COM	Stock	670837103	267	6,004	SH		SOLE		6,004	0	0
ALERIAN MLP ETF	ETF	00162Q866	175	20,588	SH		SOLE		20,588	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	5,260	87,492	SH		SOLE		87,492	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	744	12,619	SH		SOLE		12,619	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	3,899	67,457	SH		SOLE		67,457	0	0
HUNTSMAN CORP	Stock	447011107	256	10,596	SH		SOLE		10,596	0	0
HEALTH CARE REIT INC	REIT	95040Q104	63	770	SH		SOLE		770	0	0
KKR & CO LP	Stock	48251W104	2,054	70,415	SH		SOLE		70,415	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,532	8,560	SH		SOLE		8,560	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	34,866	590,049	SH		SOLE		590,049	0	0
CORNERSTONE BLDG BRANDS INC COM	Stock	21925D109	138	16,216	SH		SOLE		16,216	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	27	298	SH		SOLE		298	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	1,587	24,152	SH		SOLE		24,152	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	ETF	78464A201	1,341	20,784	SH		SOLE		20,784	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	5,037	58,251	SH		SOLE		58,251	0	0
PRICELINE.COM INC	Stock	09857L108	731	356	SH		SOLE		356	0	0
SCH US REIT ETF	ETF	808524847	40,300	876,849	SH		SOLE		876,849	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	14,594	242,627	SH		SOLE		242,627	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	642	6,774	SH		SOLE		6,774	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	500	21,891	SH		SOLE		21,891	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	40,521	244,589	SH		SOLE		244,589	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	174	1,908	SH		SOLE		1,908	0	0
AFLAC INC COM	Stock	001055102	213	4,026	SH		SOLE		4,026	0	0
SYSCO CORP COM	Stock	871829107	201	2,350	SH		SOLE		2,350	0	0
ATHERSYS INC COM	Stock	04744L106	14	11,382	SH		SOLE		11,382	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	24,423	231,147	SH		SOLE		231,147	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	505	3,310	SH		SOLE		3,310	0	0
MARATHON PETE CORP	Stock	56585A102	343	5,693	SH		SOLE		5,693	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	10,089	73,605	SH		SOLE		73,605	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	706	11,230	SH		SOLE		11,230	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,094	39,191	SH		SOLE		39,191	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	5,207	104,286	SH		SOLE		104,286	0	0
ENTERPRISE FINANCIAL SERVICES CORP	Stock	293712105	3,577	74,196	SH		SOLE		74,196	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	8,483	53,426	SH		SOLE		53,426	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	202	3,488	SH		SOLE		3,488	0	0
VISA INC	Stock	92826C839	1,023	5,444	SH		SOLE		5,444	0	0
POST HOLDINGS INC COM	Stock	737446104	708	6,489	SH		SOLE		6,489	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	135	1,252	SH		SOLE		1,252	0	0
KELLOGG CO COM	Stock	487836108	11	159	SH		SOLE		159	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	9,737	49,004	SH		SOLE		49,004	0	0
VANGUARD VALUE ETF	ETF	922908744	16,186	135,052	SH		SOLE		135,052	0	0
VANGUARD GROWTH ETF	ETF	922908736	14,871	81,633	SH		SOLE		81,633	0	0
PHILLIPS 66	Stock	718546104	213	1,912	SH		SOLE		1,912	0	0
AMERICAN TOWER CORP	REIT	03027X100	940	4,090	SH		SOLE		4,090	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	26	907	SH		SOLE		907	0	0
FACEBOOK INC CL A	Stock	30303M102	2,023	9,856	SH		SOLE		9,856	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	5,239	35,783	SH		SOLE		35,783	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	19,738	302,544	SH		SOLE		302,544	0	0
KINDER MORGAN INC	Stock	49456B101	939	44,355	SH		SOLE		44,355	0	0
ACCENTURE PLC	Stock	G1151C101	416	1,976	SH		SOLE		1,976	0	0
NVIDIA CORP	Stock	67066G104	394	1,674	SH		SOLE		1,674	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	2,673	49,842	SH		SOLE		49,842	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	30	647	SH		SOLE		647	0	0
EOG RESOURCES INC	Stock	26875P101	594	7,092	SH		SOLE		7,092	0	0
ABBVIE INC COM	Stock	00287Y109	1,088	12,288	SH		SOLE		12,288	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	92,977	1,729,483	SH		SOLE		1,729,483	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	221	2,997	SH		SOLE		2,997	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	59	71,463	SH		SOLE		71,463	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	19,585	91,425	SH		SOLE		91,425	0	0
RAYTHEON CO COM NEW	Stock	755111507	592	2,694	SH		SOLE		2,694	0	0
QUALCOMM INC COM	Stock	747525103	504	5,712	SH		SOLE		5,712	0	0
MCDONALDS CORP COM	Stock	580135101	268	1,356	SH		SOLE		1,356	0	0
CISCO SYS INC	Stock	17275R102	1,692	35,279	SH		SOLE		35,279	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	815	13,670	SH		SOLE		13,670	0	0
HD SUPPLY INC COM USD0.01	Stock	40416M105	943	23,446	SH		SOLE		23,446	0	0
AT&T INC COM	Stock	00206R102	1,688	43,193	SH		SOLE		43,193	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	456	5,228	SH		SOLE		5,228	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	591	15,536	SH		SOLE		15,536	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	279	25,000	SH		SOLE		25,000	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	2,473	12,794	SH		SOLE		12,794	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2,098	17,356	SH		SOLE		17,356	0	0
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	1,430	72,922	SH		SOLE		72,922	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	8,923	68,591	SH		SOLE		68,591	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	1,189	36,439	SH		SOLE		36,439	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	60	1,225	SH		SOLE		1,225	0	0
WABCO HLDGS INC COM	Stock	92927K102	963	7,107	SH		SOLE		7,107	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	11,081	57,225	SH		SOLE		57,225	0	0
ISHARES CORE S&P 500	ETF	464287200	28,430	87,953	SH		SOLE		87,953	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	395	506	SH		SOLE		506	0	0
CIGNA CORP NEW	Stock	125523100	542	2,650	SH		SOLE		2,650	0	0
MASIMO CORPORATION	Stock	574795100	247	1,563	SH		SOLE		1,563	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	2,183	47,017	SH		SOLE		47,017	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,378	25,613	SH		SOLE		25,613	0	0
UNION PACIFIC CORP COM	Stock	907818108	490	2,710	SH		SOLE		2,710	0	0
ECOLAB INC COM	Stock	278865100	317	1,643	SH		SOLE		1,643	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	2,226	59,218	SH		SOLE		59,218	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	200	581	SH		SOLE		581	0	0
RYDER SYS INC COM	Stock	783549108	223	4,106	SH		SOLE		4,106	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	359	1,105	SH		SOLE		1,105	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	8,634	72,439	SH		SOLE		72,439	0	0
LOCKHEED MARTIN CORP	Stock	539830109	650	1,669	SH		SOLE		1,669	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,798	20,072	SH		SOLE		20,072	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	944	15,534	SH		SOLE		15,534	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	4,041	107,502	SH		SOLE		107,502	0	0
CHEVRON CORP NEW COM	Stock	166764100	979	8,124	SH		SOLE		8,124	0	0
CONOCOPHILLIPS COM	Stock	20825C104	563	8,658	SH		SOLE		8,658	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,711	61,530	SH		SOLE		61,530	0	0
DANAHER CORP	Stock	235851102	1,903	12,399	SH		SOLE		12,399	0	0
TJX COS INC NEW COM	Stock	872540109	286	4,684	SH		SOLE		4,684	0	0
BANK AMER CORP COM	Stock	060505104	2,176	61,783	SH		SOLE		61,783	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	66,166	615,097	SH		SOLE		615,097	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	375	9,408	SH		SOLE		9,408	0	0
WALMART INC COM	Stock	931142103	954	8,028	SH		SOLE		8,028	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	95,165	2,834,823	SH		SOLE		2,834,823	0	0
INTL BUSINESS MACHINES	Stock	459200101	926	6,908	SH		SOLE		6,908	0	0
ORACLE CORPORATION	Stock	68389X105	396	7,475	SH		SOLE		7,475	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	748	4,995	SH		SOLE		4,995	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,065	23,949	SH		SOLE		23,949	0	0
TARGET CORP COM	Stock	87612E106	2,134	16,645	SH		SOLE		16,645	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	521	5,560	SH		SOLE		5,560	0	0
PFIZER INC COM	Stock	717081103	603	15,391	SH		SOLE		15,391	0	0
MORGAN STANLEY	Stock	617446448	742	14,515	SH		SOLE		14,515	0	0
3M CO COM	Stock	88579Y101	137	777	SH		SOLE		777	0	0
IAC/INTERACTIVECORP	Stock	44919P508	3,578	14,363	SH		SOLE		14,363	0	0
GILEAD SCIENCES INC	Stock	375558103	2,721	41,874	SH		SOLE		41,874	0	0
CATERPILLAR INC DEL COM	Stock	149123101	422	2,858	SH		SOLE		2,858	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,065	1,544	SH		SOLE		1,544	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	737	5,920	SH		SOLE		5,920	0	0
AMGEN INC	Stock	031162100	746	3,095	SH		SOLE		3,095	0	0
STIFEL FINANCIAL CP	Stock	860630102	808	13,322	SH		SOLE		13,322	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	644	14,070	SH		SOLE		14,070	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	601	4,821	SH		SOLE		4,821	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	50,465	810,292	SH		SOLE		810,292	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	818	12,896	SH		SOLE		12,896	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	3,323	29,572	SH		SOLE		29,572	0	0
SPDR SER TR DJ WILSHIRE LARGE CAP ETF	ETF	78464A854	12,418	328,345	SH		SOLE		328,345	0	0
EATON CORP PLC SHS	Stock	G29183103	687	7,253	SH		SOLE		7,253	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	476	2,960	SH		SOLE		2,960	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	4,486	18,840	SH		SOLE		18,840	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	10,923	63,978	SH		SOLE		63,978	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	320	1,509	SH		SOLE		1,509	0	0
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF	ETF	921937793	389	3,877	SH		SOLE		3,877	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	565	7,009	SH		SOLE		7,009	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	2,004	47,817	SH		SOLE		47,817	0	0
PHILIP MORRIS INTL INC	Stock	718172109	380	4,466	SH		SOLE		4,466	0	0
HILLENBRAND INCORPORATED	Stock	431571108	392	11,768	SH		SOLE		11,768	0	0
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US	ETF	464288489	696	23,046	SH		SOLE		23,046	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	377	2,588	SH		SOLE		2,588	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873	938	8,396	SH		SOLE		8,396	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	380	5,920	SH		SOLE		5,920	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	323	1,714	SH		SOLE		1,714	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	383	9,527	SH		SOLE		9,527	0	0
REALTY INCOME CORP	REIT	756109104	18	244	SH		SOLE		244	0	0
ALTRIA GROUP INC COM	Stock	02209S103	282	5,650	SH		SOLE		5,650	0	0
DOMINION ENERGY INC	Stock	25746U109	228	2,753	SH		SOLE		2,753	0	0
CITIGROUP INC	Stock	172967424	1,206	15,096	SH		SOLE		15,096	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,103	30,138	SH		SOLE		30,138	0	0
UNITEDHEALTH GROUP	Stock	91324P102	1,989	6,766	SH		SOLE		6,766	0	0
LOWES COS INC COM	Stock	548661107	4,117	34,377	SH		SOLE		34,377	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	517	8,761	SH		SOLE		8,761	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	115	1,918	SH		SOLE		1,918	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	9,860	404,430	SH		SOLE		404,430	0	0
DEERE & CO COM	Stock	244199105	161	929	SH		SOLE		929	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	999	12,606	SH		SOLE		12,606	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	153	2,223	SH		SOLE		2,223	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	4,104	60,406	SH		SOLE		60,406	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,459	13,488	SH		SOLE		13,488	0	0
CHARLES SCHWAB CORP	Stock	808513105	405	8,516	SH		SOLE		8,516	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	852	27,177	SH		SOLE		27,177	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	221	1,555	SH		SOLE		1,555	0	0
TORONTO DOMINION BANK	Stock	891160509	101	1,799	SH		SOLE		1,799	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	3,913	19,012	SH		SOLE		19,012	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	270	5,043	SH		SOLE		5,043	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	15,059	216,863	SH		SOLE		216,863	0	0
APPLE INC	Stock	037833100	14,767	50,288	SH		SOLE		50,288	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	28	596	SH		SOLE		596	0	0
ABBOTT LABS COM	Stock	002824100	782	9,003	SH		SOLE		9,003	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	1,240	8,574	SH		SOLE		8,574	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,222	15,088	SH		SOLE		15,088	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	3,279	18,378	SH		SOLE		18,378	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,709	27,176	SH		SOLE		27,176	0	0