Compliance Manager

0001104659-22-004449.txt : 20220114 0001104659-22-004449.hdr.sgml : 20220114 20220114164538 ACCESSION NUMBER: 0001104659-22-004449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Acropolis Investment Management, LLC CENTRAL INDEX KEY: 0001318601 IRS NUMBER: 320016216 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11847 FILM NUMBER: 22532359 BUSINESS ADDRESS: STREET 1: 14567 N OUTER FORTY RD STREET 2: SUITE 200 CITY: ST. LOUIS STATE: MO ZIP: 63017 BUSINESS PHONE: 636-449-4900 MAIL ADDRESS: STREET 1: 14567 N OUTER FORTY RD STREET 2: SUITE 200 CITY: ST. LOUIS STATE: MO ZIP: 63017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001318601 XXXXXXXX 12-31-2021 12-31-2021 false Acropolis Investment Management, LLC

14567 N Outer Forty Rd Suite 200 St. Louis MO 63017

13F HOLDINGS REPORT 028-11847 N Bob Fleming Compliance Manager 636-449-4900 /s/ Bob Fleming Chesterfield MO 01-13-2022 0 237 1113491 INFORMATION TABLE 2 infotable.xml VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 218288 500360 SH SOLE 500360 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 137137 1618134 SH SOLE 1618134 0 0 VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 108888 2132554 SH SOLE 2132554 0 0 ISHARES TR CORE S&P SCP ETF 464287804 89765 783908 SH SOLE 783908 0 0 ISHARES TR CORE S&P MCP ETF 464287507 85939 303587 SH SOLE 303587 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 70234 1329179 SH SOLE 1329179 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34011 687652 SH SOLE 687652 0 0 ISHARES TR CORE MSCI EAFE 46432F842 22116 296299 SH SOLE 296299 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20667 93506 SH SOLE 93506 0 0 MSCI INTL MOMENT ISHARES TR 46434V449 17254 453692 SH SOLE 453692 0 0 ISHARES TR CORE S&P 500 ETF 464287200 15467 32426 SH SOLE 32426 0 0 APPLE INC COM 037833100 13920 78391 SH SOLE 78391 0 0 ISHARES TR S&P500 GRWT ETF 464287309 12451 148811 SH SOLE 148811 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10744 42207 SH SOLE 42207 0 0 VANGUARD INDEX FDS SMALL CAP ETF 922908751 10228 45253 SH SOLE 45253 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9153 58439 SH SOLE 58439 0 0 ISHARES 3 7 YR TREAS BD 464288661 8425 65477 SH SOLE 65477 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6583 13110 SH SOLE 13110 0 0 ISHARES TR BARCLY USAGG B 464287226 6403 56124 SH SOLE 56124 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6377 19871 SH SOLE 19871 0 0 ISHARES TR EAFE SML CP ETF 464288273 6136 83948 SH SOLE 83948 0 0 ISHARES TR RUS MID CAP ETF 464287499 5637 67912 SH SOLE 67912 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5448 91007 SH SOLE 91007 0 0 MICROSOFT CORP COM 594918104 5010 14896 SH SOLE 14896 0 0 ISHARES TR MSCI EAFE ETF 464287465 4927 62615 SH SOLE 62615 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4250 36633 SH SOLE 36633 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4050 104181 SH SOLE 104181 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4027 18103 SH SOLE 18103 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3940 23463 SH SOLE 23463 0 0 ISHARES TR INTRM TR CRP ETF 464288638 3852 64992 SH SOLE 64992 0 0 WAL MART STORES INC COM 931142103 3819 26397 SH SOLE 26397 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3728 21441 SH SOLE 21441 0 0 JOHNSON & JOHNSON COM 478160104 3475 20313 SH SOLE 20313 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3077 10994 SH SOLE 10994 0 0 ISHARES TR U.S.TECH ETF 464287721 2983 25982 SH SOLE 25982 0 0 JPMORGAN CHASE & CO COM 46625H100 2977 18802 SH SOLE 18802 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2792 6736 SH SOLE 6736 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2703 5691 SH SOLE 5691 0 0 LAUDER ESTEE COS INC CL A 518439104 2681 7241 SH SOLE 7241 0 0 AMAZON COM INC COM 023135106 2634 790 SH SOLE 790 0 0 FACEBOOK INC CL A 30303M102 2480 7374 SH SOLE 7374 0 0 PEPSICO INC COM 713448108 2439 14040 SH SOLE 14040 0 0 INTEL CORP COM 458140100 2428 47151 SH SOLE 47151 0 0 HOME DEPOT INC COM 437076102 2387 5752 SH SOLE 5752 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2380 7789 SH SOLE 7789 0 0 GOOGLE INC CL A 38259P508 2373 819 SH SOLE 819 0 0 CHEVRON CORP NEW COM 166764100 2229 18998 SH SOLE 18998 0 0 ISHARES TR RUS 1000 ETF 464287622 2218 8387 SH SOLE 8387 0 0 TRAVELERS COMPANIES INC COM 89417E109 2119 13547 SH SOLE 13547 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2110 2987 SH SOLE 2987 0 0 VISA INC COM CL A 92826C839 2096 9672 SH SOLE 9672 0 0 3M CO COM 88579Y101 2013 11334 SH SOLE 11334 0 0 EXXON MOBIL CORP COM 30231G102 1862 30432 SH SOLE 30432 0 0 ISHARES TR MBS ETF 464288588 1849 17209 SH SOLE 17209 0 0 DISNEY WALT CO COM DISNEY 254687106 1825 11785 SH SOLE 11785 0 0 NVIDIA CORP COM 67066G104 1807 6145 SH SOLE 6145 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1770 4449 SH SOLE 4449 0 0 MORGAN STANLEY COM NEW 617446448 1767 17999 SH SOLE 17999 0 0 LOWES COS INC COM 548661107 1682 6508 SH SOLE 6508 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1584 9154 SH SOLE 9154 0 0 MASCO CORP COM 574599106 1570 22363 SH SOLE 22363 0 0 ROCKWELL AUTOMATION INC COM 773903109 1543 4423 SH SOLE 4423 0 0 ISHARES TR COHEN STEER REIT 464287564 1533 20153 SH SOLE 20153 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1526 9996 SH SOLE 9996 0 0 PROCTER & GAMBLE CO COM 742718109 1523 9308 SH SOLE 9308 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1514 5065 SH SOLE 5065 0 0 COMCAST CORP NEW CL A 20030N101 1505 29903 SH SOLE 29903 0 0 ANTHEM INC COM 036752103 1500 3236 SH SOLE 3236 0 0 TJX COS INC NEW COM 872540109 1468 19340 SH SOLE 19340 0 0 CUMMINS INC COM 231021106 1453 6659 SH SOLE 6659 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1361 26185 SH SOLE 26185 0 0 SNAP ON INC COM 833034101 1349 6265 SH SOLE 6265 0 0 DEERE & CO COM 244199105 1348 3932 SH SOLE 3932 0 0 KROGER CO COM 501044101 1342 29641 SH SOLE 29641 0 0 LOCKHEED MARTIN CORP COM 539830109 1311 3690 SH SOLE 3690 0 0 QUALCOMM INC COM 747525103 1307 7150 SH SOLE 7150 0 0 OMNICOM GROUP INC COM 681919106 1216 16594 SH SOLE 16594 0 0 EXELON CORP COM 30161N101 1186 20533 SH SOLE 20533 0 0 TESLA INC COM 88160R101 1178 1115 SH SOLE 1115 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1176 7824 SH SOLE 7824 0 0 NORFOLK SOUTHERN CORP COM 655844108 1153 3872 SH SOLE 3872 0 0 TARGET CORP COM 87612E106 1108 4787 SH SOLE 4787 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1102 7491 SH SOLE 7491 0 0 KIMBERLY CLARK CORP COM 494368103 1035 7240 SH SOLE 7240 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1027 5744 SH SOLE 5744 0 0 MERCK & CO INC COM 58933Y107 1025 13369 SH SOLE 13369 0 0 ISHARES TR MICRO -CAP ETF 464288869 992 7100 SH SOLE 7100 0 0 ISHARES TR TIPS BD ETF 464287176 982 7599 SH SOLE 7599 0 0 ALLSTATE CORP COM 020002101 925 7859 SH SOLE 7859 0 0 CDW CORP COM 12514G108 914 4462 SH SOLE 4462 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 903 12482 SH SOLE 12482 0 0 ISHARES TR US HLTHCARE ETF 464287762 881 2933 SH SOLE 2933 0 0 INTERNATIONAL PAPER CO COM 460146103 855 18204 SH SOLE 18204 0 0 ISHARES TR S&P SML 600 GWT 464287887 843 6070 SH SOLE 6070 0 0 NIKE INC COM 654106103 833 4999 SH SOLE 4999 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 817 16735 SH SOLE 16735 0 0 EBAY INC. COM 278642103 815 12250 SH SOLE 12250 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 800 8678 SH SOLE 8678 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 797 14355 SH SOLE 14355 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 782 3238 SH SOLE 3238 0 0 PFIZER INC COM 717081103 769 13024 SH SOLE 13024 0 0 EMERSON ELEC CO COM 291011104 768 8261 SH SOLE 8261 0 0 BOEING CO COM 097023105 767 3808 SH SOLE 3808 0 0 CISCO SYS INC COM 17275R102 750 11838 SH SOLE 11838 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 728 11672 SH SOLE 11672 0 0 TEXAS INSTRS INC COM 882508104 719 3815 SH SOLE 3815 0 0 ISHARES TR MSCI KLD400 SOC 464288570 704 7576 SH SOLE 7576 0 0 CAPITAL ONE FINL CORP COM 14040H105 696 4796 SH SOLE 4796 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 682 8844 SH SOLE 8844 0 0 GENERAL DYNAMICS CORP COM 369550108 657 3151 SH SOLE 3151 0 0 STARBUCKS CORP COM 855244109 630 5389 SH SOLE 5389 0 0 ISHARES TR U.S. FINLS ETF 464287788 616 7102 SH SOLE 7102 0 0 ESG AW MSCI EAFE ISHARES TR 46435G516 612 7700 SH SOLE 7700 0 0 DOLLAR GENERAL CORP NEW COM 256677105 597 2530 SH SOLE 2530 0 0 VANGUARD BD INDEX FDS COM 921937827 589 7290 SH SOLE 7290 0 0 CERNER CORP COM 156782104 585 6304 SH SOLE 6304 0 0 AMERICAN EXPRESS CO COM 025816109 581 3551 SH SOLE 3551 0 0 ABBOTT LABS COM 002824100 579 4116 SH SOLE 4116 0 0 US BANCORP DEL COM NEW 902973304 575 10233 SH SOLE 10233 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 559 4309 SH SOLE 4309 0 0 PAYPAL HLDGS INC COM 70450Y103 552 2928 SH SOLE 2928 0 0 ISHARES TR NATIONAL MUN ETF 464288414 550 4732 SH SOLE 4732 0 0 UNITED PARCEL SERVICE INC CL B 911312106 548 2555 SH SOLE 2555 0 0 ISHARES TR ESG AWARE MSCI 46435U663 542 13441 SH SOLE 13441 0 0 AMEREN CORP COM 023608102 522 5864 SH SOLE 5864 0 0 MONSTER BEVERAGE CORP COM 611740101 500 5205 SH SOLE 5205 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 488 3777 SH SOLE 3777 0 0 SYSCO CORP COM 871829107 486 6193 SH SOLE 6193 0 0 COCA COLA CO COM 191216100 480 8100 SH SOLE 8100 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 476 10113 SH SOLE 10113 0 0 MCDONALDS CORP COM 580135101 475 1773 SH SOLE 1773 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 474 12137 SH SOLE 12137 0 0 VANGUARD GROUP DIV APP ETF 921908844 465 2710 SH SOLE 2710 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 462 8367 SH SOLE 8367 0 0 RAYTHEON CO COM NEW 75513E101 428 4968 SH SOLE 4968 0 0 JACOBS ENGR GROUP INC COM 469814107 407 2920 SH SOLE 2920 0 0 SOUTHWEST ARILS CO COM 844741108 405 9455 SH SOLE 9455 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 403 880 SH SOLE 880 0 0 CATERPILLAR INC DEL COM 149123101 402 1944 SH SOLE 1944 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 398 3311 SH SOLE 3311 0 0 HCA HEALTHCARE INC COM 40412C101 397 1547 SH SOLE 1547 0 0 SCHWAB STRATEGIC TR US SML CAP ETG 808524607 395 3857 SH SOLE 3857 0 0 NORTHROP GRUMMAN CORP COM 666807102 376 970 SH SOLE 970 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 371 2860 SH SOLE 2860 0 0 INTUITIVE SURGICAL INC COM 46120E602 370 1029 SH SOLE 1029 0 0 NUSHARES ETF TR ESG SMALL CAP 67092P607 365 8700 SH SOLE 8700 0 0 TRANE TECHNOLOGIES SHS G8994E103 365 1805 SH SOLE 1805 0 0 GOOGLE INC CL A 38259P508 356 123 SH SOLE 123 0 0 MARATHON PETE CORP COM 56585A102 355 5544 SH SOLE 5544 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 339 3208 SH SOLE 3208 0 0 ISHARES TR MSCI USA ESG SLC 464288802 339 3190 SH SOLE 3190 0 0 ABBVIE INC COM 00287Y109 327 2419 SH SOLE 2419 0 0 TRACTOR SUPPLY CO COM 892356106 322 1350 SH SOLE 1350 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 321 3976 SH SOLE 3976 0 0 ISHARES TR U.S. MED DVC ETF 464288810 316 4800 SH SOLE 4800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 309 2657 SH SOLE 2657 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 301 5821 SH SOLE 5821 0 0 SQUARE INC CL A 852234103 292 1811 SH SOLE 1811 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 288 2158 SH SOLE 2158 0 0 COSTCO WHSL CORP NEW COM 22160K105 284 500 SH SOLE 500 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 282 4600 SH SOLE 4600 0 0 PHILLIPS 66 COM 718546104 279 3850 SH SOLE 3850 0 0 ISHARES TR ESG AWR MSCI EM 46434G863 276 6947 SH SOLE 6947 0 0 BUNGE LIMITED COM G16962105 270 2888 SH SOLE 2888 0 0 DANAHER CORPORATION COM 235851102 268 815 SH SOLE 815 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 266 782 SH SOLE 782 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 261 3250 SH SOLE 3250 0 0 ILLINOIS TOOL WKS INC COM 452308109 260 1055 SH SOLE 1055 0 0 NETFLIX INC COM 64110L106 248 411 SH SOLE 411 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 243 1491 SH SOLE 1491 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 241 4448 SH SOLE 4448 0 0 FIFTH THIRD BANCORP COM 316773100 241 5537 SH SOLE 5537 0 0 AMGEN INC COM 031162100 240 1066 SH SOLE 1066 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 238 2205 SH SOLE 2205 0 0 SOUTHERN CO COM 842587107 237 3461 SH SOLE 3461 0 0 SHOPIFY INC CL A 82509L107 230 167 SH SOLE 167 0 0 EASTMAN CHEM CO COM 277432100 227 1877 SH SOLE 1877 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 226 1899 SH SOLE 1899 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 226 886 SH SOLE 886 0 0 FORD MTR CO DEL COM 345370860 224 10784 SH SOLE 10784 0 0 SCHWAB CHARLES CORP NEW COM 808513105 222 2637 SH SOLE 2637 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218 1549 SH SOLE 1549 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 216 1056 SH SOLE 1056 0 0 ON SEMICONDUCTOR CORP COM 682189105 215 3160 SH SOLE 3160 0 0 ADVANCED MICRO DEVICES INC COM 007903107 208 1448 SH SOLE 1448 0 0 ISHARES INC MSCI PAC JP ETF 464286665 207 4333 SH SOLE 4333 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 202 2204 SH SOLE 2204 0 0 LUCID GROUP INC COM 549498103 200 5250 SH SOLE 5250 0 0 ISHARES TR RUS MD CP GR ETF 464287481 198 1722 SH SOLE 1722 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 194 700 SH SOLE 700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 193 2571 SH SOLE 2571 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 191 3461 SH SOLE 3461 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 188 4121 SH SOLE 4121 0 0 BANK AMER CORP COM 060505104 188 4232 SH SOLE 4232 0 0 HUMANA INC COM 444859102 187 404 SH SOLE 404 0 0 WELLS FARGO & CO NEW COM 949746101 187 3901 SH SOLE 3901 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 183 3842 SH SOLE 3842 0 0 MASTERCARD INC CL A 57636Q104 183 508 SH SOLE 508 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 181 3019 SH SOLE 3019 0 0 PARKER-HANNIFIN CORP COM 701094104 179 563 SH SOLE 563 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 178 5420 SH SOLE 5420 0 0 OTIS WORLDWIDE CORP COM 68902V107 178 2039 SH SOLE 2039 0 0 CVS CAREMARK CORPORATION COM 126650100 176 1704 SH SOLE 1704 0 0 UNION PAC CORP COM 907818108 170 675 SH SOLE 675 0 0 HEWLETT PACKARD CO COM 428236103 170 4500 SH SOLE 4500 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 169 1492 SH SOLE 1492 0 0 VAIL RESORTS INC COM 91879Q109 166 507 SH SOLE 507 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 161 1469 SH SOLE 1469 0 0 D R HORTON INC COM 23331A109 159 1466 SH SOLE 1466 0 0 ALTRIA GROUP INC COM 02209S103 153 3235 SH SOLE 3235 0 0 VERISK ANALYTICS INC COM 92345Y106 147 641 SH SOLE 641 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 146 1400 SH SOLE 1400 0 0 ISHARES TR CORE S&P US GWT 464287671 146 1262 SH SOLE 1262 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 146 555 SH SOLE 555 0 0 RIO TINTO PLC SPONSORED ADR 767204100 141 2100 SH SOLE 2100 0 0 ISHARES TR MODERT ALLOC ETF 464289875 137 3024 SH SOLE 3024 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 135 1880 SH SOLE 1880 0 0 DUKE ENERGY CORP NEW COM NEW 26441C201 133 1269 SH SOLE 1269 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 132 1370 SH SOLE 1370 0 0 CONOCOPHILLIPS COM 20825C104 131 1817 SH SOLE 1817 0 0 BRINKS CO COM 109696104 131 2000 SH SOLE 2000 0 0 BLACKSTONE INC COM 09260D107 131 1010 SH SOLE 1010 0 0 PERFICIENT INC COM 71375U101 129 1000 SH SOLE 1000 0 0 ORACLE CORP COM 68389X105 127 1454 SH SOLE 1454 0 0 PRICE T ROWE GROUP INC COM 74144T108 124 629 SH SOLE 629 0 0 ISHARES TR SH TR CRPORT ETF 464288646 123 2283 SH SOLE 2283 0 0 BHP GROUP LTD SPONSORED ADS 088606108 121 2000 SH SOLE 2000 0 0 EATON CORP PLC SHS G29183103 115 663 SH SOLE 663 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 115 1410 SH SOLE 1410 0 0 AT&T INC COM 00206R102 114 4646 SH SOLE 4646 0 0 AMETEK INC NEW COM 031100100 109 743 SH SOLE 743 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 109 3688 SH SOLE 3688 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNET 46137V530 108 500 SH SOLE 500 0 0 ZOETIS INC CL A 98978V103 104 425 SH SOLE 425 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 76467Y107 104 200 SH SOLE 200 0 0 WASTE MGMT INC DEL COM 94106L109 102 614 SH SOLE 614 0 0 INGERSOLL-RAND PLC SHS G47791101 102 1643 SH SOLE 1643 0 0