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 | 538 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
AMAZON COM INC | COM | 023135106 | 962 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
AMEREN CORP | COM | 023608102 | 229 | 2,573 | SH | SOLE | 0 | 0 | 0 | 2,573 | |
APPLE INC | COM | 037833100 | 3,157 | 17,773 | SH | SOLE | 0 | 0 | 0 | 17,773 | |
APPLIED MATLS INC | COM | 038222105 | 2,814 | 17,883 | SH | SOLE | 0 | 0 | 0 | 17,883 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,315 | 4,396 | SH | SOLE | 0 | 0 | 0 | 4,396 | |
BOEING CO | COM | 097023105 | 1,038 | 5,156 | SH | SOLE | 0 | 0 | 0 | 5,156 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 223 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 519 | 4,877 | SH | SOLE | 0 | 0 | 0 | 4,877 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 42,780 | 449,677 | SH | SOLE | 0 | 0 | 0 | 449,677 | |
HONEYWELL INTL INC | COM | 438516106 | 337 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 3,712 | 100,896 | SH | SOLE | 0 | 0 | 0 | 100,896 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,370 | 38,611 | SH | SOLE | 0 | 0 | 0 | 38,611 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 283 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 238 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,173 | 15,711 | SH | SOLE | 0 | 0 | 0 | 15,711 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,039 | 3,670 | SH | SOLE | 0 | 0 | 0 | 3,670 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 725 | 6,329 | SH | SOLE | 0 | 0 | 0 | 6,329 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 707 | 6,110 | SH | SOLE | 0 | 0 | 0 | 6,110 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,301 | 113,847 | SH | SOLE | 0 | 0 | 0 | 113,847 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 594 | 5,234 | SH | SOLE | 0 | 0 | 0 | 5,234 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 541 | 4,918 | SH | SOLE | 0 | 0 | 0 | 4,918 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,990 | 27,226 | SH | SOLE | 0 | 0 | 0 | 27,226 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 288 | 5,676 | SH | SOLE | 0 | 0 | 0 | 5,676 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,098 | 36,722 | SH | SOLE | 0 | 0 | 0 | 36,722 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,189 | 229,361 | SH | SOLE | 0 | 0 | 0 | 229,361 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,683 | 119,300 | SH | SOLE | 0 | 0 | 0 | 119,300 | |
META PLATFORMS INC | CL A | 30303M102 | 273 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
MICROSOFT CORP | COM | 594918104 | 1,474 | 4,384 | SH | SOLE | 0 | 0 | 0 | 4,384 | |
NICE LTD | SPONSORED ADR | 653656108 | 312 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 848 | 7,743 | SH | SOLE | 0 | 0 | 0 | 7,743 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,147 | 38,853 | SH | SOLE | 0 | 0 | 0 | 38,853 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,131 | 70,497 | SH | SOLE | 0 | 0 | 0 | 70,497 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,932 | 43,286 | SH | SOLE | 0 | 0 | 0 | 43,286 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 445 | 8,538 | SH | SOLE | 0 | 0 | 0 | 8,538 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,567 | 3,301 | SH | SOLE | 0 | 0 | 0 | 3,301 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 230 | 2,452 | SH | SOLE | 0 | 0 | 0 | 2,452 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,529 | 3,046 | SH | SOLE | 0 | 0 | 0 | 3,046 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,156 | 12,958 | SH | SOLE | 0 | 0 | 0 | 12,958 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,606 | 10,229 | SH | SOLE | 0 | 0 | 0 | 10,229 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 233 | 2,013 | SH | SOLE | 0 | 0 | 0 | 2,013 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 435 | 2,421 | SH | SOLE | 0 | 0 | 0 | 2,421 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,119 | 4,944 | SH | SOLE | 0 | 0 | 0 | 4,944 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,624 | 133,370 | SH | SOLE | 0 | 0 | 0 | 133,370 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 651 | 10,625 | SH | SOLE | 0 | 0 | 0 | 10,625 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 290 | 5,865 | SH | SOLE | 0 | 0 | 0 | 5,865 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 534 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 |