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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 272,208 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 231,420 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 492,479 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3,394,303 | 45,733 | SH | SOLE | 0 | 0 | 45,733 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 4,037,874 | 59,503 | SH | SOLE | 0 | 0 | 59,503 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 4,346,616 | 37,084 | SH | SOLE | 0 | 0 | 37,084 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 3,333,347 | 36,857 | SH | SOLE | 0 | 0 | 36,857 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 1,267,539 | 27,803 | SH | SOLE | 0 | 0 | 27,803 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1,065,717 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1,593,322 | 29,289 | SH | SOLE | 0 | 0 | 29,289 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 315,707 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 274,639 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,683,402 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 2,203,745 | 48,983 | SH | SOLE | 0 | 0 | 48,983 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 2,191,181 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,114,135 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 295,214 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 232,237 | 552 | SH | SOLE | 0 | 0 | 552 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 297,045 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1,297,699 | 51,394 | SH | SOLE | 0 | 0 | 51,394 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 345,305 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 411,239 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 274,833 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 1,636,010 | 54,955 | SH | SOLE | 0 | 0 | 54,955 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 247,251 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 1,994,632 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 20,805,763 | 275,939 | SH | SOLE | 0 | 0 | 275,939 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 52,135,132 | 679,994 | SH | SOLE | 0 | 0 | 679,994 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 557,065 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 424,963 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,910,741 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 318,654 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 840,040 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5,752,867 | 35,324 | SH | SOLE | 0 | 0 | 35,324 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 9,985,954 | 239,070 | SH | SOLE | 0 | 0 | 239,070 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 723,473 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1,103,923 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 719,380 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 13,640,127 | 299,060 | SH | SOLE | 0 | 0 | 299,060 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2,933,580 | 50,518 | SH | SOLE | 0 | 0 | 50,518 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 4,229,630 | 54,710 | SH | SOLE | 0 | 0 | 54,710 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 28,417,100 | 327,877 | SH | SOLE | 0 | 0 | 327,877 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 21,251,752 | 270,241 | SH | SOLE | 0 | 0 | 270,241 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 4,432,987 | 52,116 | SH | SOLE | 0 | 0 | 52,116 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 8,548,339 | 46,812 | SH | SOLE | 0 | 0 | 46,812 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 30,277,244 | 603,493 | SH | SOLE | 0 | 0 | 603,493 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 810,169 | 12,424 | SH | SOLE | 0 | 0 | 12,424 |