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 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 19,790 | 244,079 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total International Bond ETF | ETF | 92203J407 | 18,341 | 338,838 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 16,265 | 134,066 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 14,743 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Value | ETF | 464288877 | 12,202 | 242,587 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 9,977 | 104,615 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 9,438 | 240,145 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE All-World ex-US Sm-Cp ETF | ETF | 922042718 | 8,867 | 86,378 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 5,823 | 57,131 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 5,727 | 71,841 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Momentum Factor | ETF | 46432F396 | 5,622 | 68,024 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 4,383 | 110,340 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Blmbg Barclays High Yield Bd ETF | ETF | 78464A417 | 3,348 | 90,649 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Nuveen Blmbg Barclays ST MunBd ETF | ETF | 78468R739 | 3,160 | 65,230 | SH | SOLE | 0 | 0 | 0 | ||
iShares National Muni Bond | ETF | 464288414 | 3,082 | 28,289 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Quality Factor | ETF | 46432F339 | 2,698 | 37,061 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 2,639 | 55,293 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 2,522 | 31,628 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Preferred Stock | ETF | 464288687 | 2,395 | 61,875 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | ETF | 46429B689 | 1,745 | 26,441 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 | 1,688 | 34,131 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short-Term National Muni Bond | ETF | 464288158 | 1,610 | 15,250 | SH | SOLE | 0 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 1,534 | 13,495 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 1,523 | 18,435 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Blmbg BarclaysST HY Bd ETF | ETF | 78468R408 | 1,451 | 51,901 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mortgage-Backed Secs ETF | ETF | 92206C771 | 1,418 | 27,006 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short Treasury Bond | ETF | 464288679 | 1,040 | 9,426 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Global ex-US Real Estate ETF | ETF | 922042676 | 967 | 18,150 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P International Small Cap ETF | ETF | 78463X871 | 879 | 27,902 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Frontier 100 | ETF | 464286145 | 861 | 31,048 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emerging Mkts | ETF | 464286533 | 729 | 13,626 | SH | SOLE | 0 | 0 | 0 | ||
MDU Resources Group Inc | ETF | 552690109 | 416 | 15,208 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Emerging Markets Small Cap ETF | ETF | 78463X756 | 269 | 5,937 | SH | SOLE | 0 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 163 | 1,928 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 160 | 1,817 | SH | SOLE | 0 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 156 | 2,851 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co | COM | 842587107 | 103 | 2,079 | SH | SOLE | 0 | 0 | 0 | ||
Phillips Edison-ARC Grocery Center REIT II Inc | COM | 71844W100 | 97 | 4,301 | SH | SOLE | 0 | 0 | 0 | ||
Dunkin' Brands Group Inc | COM | 265504100 | 70 | 1,289 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 66 | 214 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | LP | G16252101 | 58 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 49 | 9,550 | SH | SOLE | 0 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 49 | 3,364 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 48 | 205 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 36 | 545 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | COM | 918204108 | 26 | 473 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 25 | 442 | SH | SOLE | 0 | 0 | 0 | ||
First Financial Corp | COM | 320218100 | 25 | 520 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 24 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 23 | 158 | SH | SOLE | 0 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd ADR | ADR | 881624209 | 23 | 706 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 22 | 532 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 21 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 21 | 642 | SH | SOLE | 0 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 21 | 329 | SH | SOLE | 0 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 21 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Archer-Daniels Midland Co | COM | 039483102 | 20 | 445 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 20 | 333 | SH | SOLE | 0 | 0 | 0 | ||
Owens & Minor Inc | COM | 690732102 | 19 | 553 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc Class B | COM | 911312106 | 19 | 178 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 19 | 323 | SH | SOLE | 0 | 0 | 0 | ||
The Home Depot Inc | COM | 437076102 | 17 | 113 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 17 | 184 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 17 | 299 | SH | SOLE | 0 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 15 | 120 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 12 | 132 | SH | SOLE | 0 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 10 | 865 | SH | SOLE | 0 | 0 | 0 |