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 |
ABBOTT LABS | COM | 002824100 | 2 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35 | 233,803 | SH | SOLE | 233,803 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1 | 26,138 | SH | SOLE | 26,138 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 4 | 112,964 | SH | SOLE | 112,964 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 134,346 | SH | SOLE | 134,346 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 0 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 2 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,941 | 4,720,692 | SH | SOLE | 4,720,692 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 189 | 1,836,864 | SH | SOLE | 1,836,864 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18 | 74,228 | SH | SOLE | 74,228 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 195 | 1,956,783 | SH | SOLE | 1,956,783 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 3 | 40,922 | SH | SOLE | 40,922 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 71 | 810,445 | SH | SOLE | 810,445 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5 | 47,906 | SH | SOLE | 47,906 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 187 | 3,910,298 | SH | SOLE | 3,910,298 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 112 | 1,564,709 | SH | SOLE | 1,564,709 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4 | 91,417 | SH | SOLE | 91,417 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 119 | 3,462,390 | SH | SOLE | 3,462,390 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9 | 172,422 | SH | SOLE | 172,422 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4 | 100,838 | SH | SOLE | 100,838 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 26 | 1,121,689 | SH | SOLE | 1,121,689 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5 | 62,620 | SH | SOLE | 62,620 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33 | 79,655 | SH | SOLE | 79,655 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 114 | 2,373,845 | SH | SOLE | 2,373,845 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 11 | 137,524 | SH | SOLE | 137,524 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13 | 167,972 | SH | SOLE | 167,972 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,711 | 22,214,009 | SH | SOLE | 22,214,009 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,070 | 14,050,406 | SH | SOLE | 14,050,406 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16 | 313,708 | SH | SOLE | 313,708 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 633 | 6,354,576 | SH | SOLE | 6,354,576 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 56 | 258,013 | SH | SOLE | 258,013 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 125 | 666,597 | SH | SOLE | 666,597 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,101 | 5,710,947 | SH | SOLE | 5,710,947 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 218 | 1,060,252 | SH | SOLE | 1,060,252 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 915 | 17,100,964 | SH | SOLE | 17,100,964 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6 | 107,366 | SH | SOLE | 107,366 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5 | 67,401 | SH | SOLE | 67,401 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6 | 90,542 | SH | SOLE | 90,542 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 16 | 225,990 | SH | SOLE | 225,990 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 45 | 816,712 | SH | SOLE | 816,712 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 272 | 6,107,125 | SH | SOLE | 6,107,125 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1 | 21,266 | SH | SOLE | 21,266 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 103 | 1,953,894 | SH | SOLE | 1,953,894 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 15 | 207,113 | SH | SOLE | 207,113 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 22,602 | SH | SOLE | 22,602 | 0 | 0 |