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 |
ABBVIE INC | COM | 00287Y109 | 382 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
ALLSTATE CORP | COM | 020002101 | 248 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 573 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,819 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ALTRIA GROUP INC | COM | 02209S103 | 402 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
AMAZON COM INC | COM | 023135106 | 907 | 272 | SH | SOLE | 0 | 0 | 272 | ||
AMEREN CORP | COM | 023608102 | 220 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 206 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 716 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
APPLE INC | COM | 037833100 | 7,039 | 39,640 | SH | SOLE | 0 | 0 | 39,640 | ||
BANK AMER CORP | COM | 060505104 | 474 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 348 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 967 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 377 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
CINTAS CORP | COM | 172908105 | 8,556 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | ||
CISCO SYS INC | COM | 17275R102 | 678 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
CITIGROUP INC | COM NEW | 172967424 | 549 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
COCA COLA CO | COM | 191216100 | 568 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
COMCAST CORP NEW | CL A | 20030N101 | 211 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CORNING INC | COM | 219350105 | 368 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 574 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
CSX CORP | COM | 126408103 | 338 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
CVS HEALTH CORP | COM | 126650100 | 259 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,147 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 881 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 266 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
EMERSON ELEC CO | COM | 291011104 | 200 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,244 | 20,336 | SH | SOLE | 0 | 0 | 20,336 | ||
FACEBOOK INC | CL A | 30303M102 | 852 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 763 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
HOME DEPOT INC | COM | 437076102 | 1,000 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
HONEYWELL INTL INC | COM | 438516106 | 413 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 390 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,820 | 72,440 | SH | SOLE | 0 | 27 | 72,413 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,814 | 71,901 | SH | SOLE | 0 | 0 | 71,901 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 680 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 222 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 200 | 2,385 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,318 | 296,360 | SH | SOLE | 0 | 344 | 296,016 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,263 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,886 | 10,196 | SH | SOLE | 0 | 88 | 10,108 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 11,199 | 147,196 | SH | SOLE | 0 | 0 | 147,196 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 344 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 354 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,248 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 427 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,324 | 98,894 | SH | SOLE | 0 | 11 | 98,883 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,641 | 22,458 | SH | SOLE | 0 | 128 | 22,330 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,100 | 95,462 | SH | SOLE | 0 | 0 | 95,462 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,606 | 18,456 | SH | SOLE | 0 | 81 | 18,375 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 234 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 560 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
JOHNSON & JOHNSON | COM | 478160104 | 700 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,170 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
MCDONALDS CORP | COM | 580135101 | 299 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
MERCK & CO INC | COM | 58933Y105 | 540 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 888 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
MICROSOFT CORP | COM | 594918104 | 1,681 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
MONDELEZ INTL INC | CL A | 609207105 | 412 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
MORGAN STANLEY | COM NEW | 617446448 | 680 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
NETFLIX INC | COM | 64110L106 | 524 | 869 | SH | SOLE | 0 | 0 | 869 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 264 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
NIKE INC | CL B | 654106103 | 797 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 282 | 729 | SH | SOLE | 0 | 0 | 729 | ||
NVIDIA CORP | COM | 67066G104 | 639 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 768 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
PFIZER INC | COM | 717081103 | 604 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 732 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 315 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 220 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
SALESFORCE COM INC | COM | 79466L302 | 549 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,963 | 37,254 | SH | SOLE | 0 | 53 | 37,201 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,078 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 844 | 23,133 | SH | SOLE | 0 | 0 | 23,133 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,204 | 50,960 | SH | SOLE | 0 | 40 | 50,920 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,529 | 28,065 | SH | SOLE | 0 | 0 | 28,065 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 408 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 3,794 | 38,167 | SH | SOLE | 0 | 276 | 37,891 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 322 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
STARBUCKS CORP | COM | 855244109 | 699 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
TESLA INC | COM | 88160R101 | 1,143 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 265 | 397 | SH | SOLE | 0 | 0 | 397 | ||
UNION PAC CORP | COM | 907818108 | 748 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 748 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
US BANCORP DEL | COM NEW | 902973304 | 934 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,379 | 15,742 | SH | SOLE | 0 | 128 | 15,614 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,594 | 19,717 | SH | SOLE | 0 | 0 | 19,717 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 244 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,016 | 9,199 | SH | SOLE | 0 | 87 | 9,112 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 554 | 4,774 | SH | SOLE | 0 | 38 | 4,736 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 509 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 433 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 961 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 549 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,169 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,627 | 34,541 | SH | SOLE | 0 | 0 | 34,541 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,601 | 32,379 | SH | SOLE | 0 | 226 | 32,153 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,261 | 18,968 | SH | SOLE | 0 | 0 | 18,968 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,414 | 125,624 | SH | SOLE | 0 | 0 | 125,624 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 341 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 259 | 2,670 | SH | SOLE | 0 | 0 | 2,670 |