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 |
AMAZON COM INC COM | Stock | 023135106 | 218 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 405 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,317 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 278 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 5,311 | 44,496 | SH | SOLE | 44,496 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 220 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 883 | 6,749 | SH | SOLE | 6,748 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 372 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 756 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 445 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 412 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 582 | 12,141 | SH | SOLE | 12,140 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 955 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 303 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 913 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 447 | 4,276 | SH | SOLE | 4,275 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 279 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 239 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 842 | 29,342 | SH | SOLE | 29,342 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 677 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 419 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 360 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 220 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 618 | 7,869 | SH | SOLE | 7,868 | 0 | 0 | ||
GABELLI UTIL TR COM | CEF | 36240A101 | 66 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 410 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,455 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 214 | 860 | SH | SOLE | 860 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 421 | 2,667 | SH | SOLE | 2,666 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,378 | 12,411 | SH | SOLE | 12,410 | 0 | 0 |