The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ISHARES TR CORE S&P MCP ETF 464287507 75,413 454,210 SH   SOLE   454,210 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75,349 327,876 SH   SOLE   327,876 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 75,210 949,501 SH   SOLE   949,501 0 0
VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 61,593 1,660,188 SH   SOLE   1,660,188 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 38,926 755,982 SH   SOLE   755,982 0 0
ISHARES TR CORE S&P SCP ETF 464287804 32,803 473,209 SH   SOLE   473,209 0 0
VANGUARD INDEX FDS REIT ETF 922908553 23,966 321,506 SH   SOLE   321,506 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,269 558,236 SH   SOLE   558,236 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,302 205,489 SH   SOLE   205,489 0 0
ISHARES TR CORE S&P 500 ETF 464287200 9,460 38,014 SH   SOLE   38,014 0 0
ISHARES TR BARCLY USAGG B 464287226 8,840 83,012 SH   SOLE   83,012 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,313 141,125 SH   SOLE   141,125 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,481 64,082 SH   SOLE   64,082 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,208 54,047 SH   SOLE   54,047 0 0
ISHARES TR S&P500 GRWT ETF 464287309 5,854 38,852 SH   SOLE   38,852 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,056 86,154 SH   SOLE   86,154 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,397 94,683 SH   SOLE   94,683 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,753 15,063 SH   SOLE   15,063 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,734 27,020 SH   SOLE   27,020 0 0
MICROSOFT CORP COM 594918104 3,517 34,622 SH   SOLE   34,622 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,413 65,109 SH   SOLE   65,109 0 0
ISHARES TR MBS ETF 464288588 3,022 28,875 SH   SOLE   28,875 0 0
INTEL CORP COM 458140100 2,918 62,180 SH   SOLE   62,180 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,685 24,174 SH   SOLE   24,174 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,491 87,875 SH   SOLE   87,875 0 0
JOHNSON & JOHNSON COM 478160104 2,488 19,280 SH   SOLE   19,280 0 0
WAL MART STORES INC COM 931142103 2,397 25,728 SH   SOLE   25,728 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,349 17,647 SH   SOLE   17,647 0 0
APPLE INC COM 037833100 2,164 13,722 SH   SOLE   13,722 0 0
MARATHON PETE CORP COM 56585A102 1,961 33,240 SH   SOLE   33,240 0 0
VANGUARD INDEX FDS SMALL CAP ETF 922908751 1,765 13,370 SH   SOLE   13,370 0 0
CHEVRON CORP NEW COM 166764100 1,764 16,217 SH   SOLE   16,217 0 0
3M CO COM 88579Y101 1,701 8,930 SH   SOLE   8,930 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,649 13,769 SH   SOLE   13,769 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,537 20,586 SH   SOLE   20,586 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,504 31,900 SH   SOLE   31,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,503 24,257 SH   SOLE   24,257 0 0
ISHARES TR MICRO -CAP ETF 464288869 1,417 17,182 SH   SOLE   17,182 0 0
TJX COS INC NEW COM 872540109 1,408 31,472 SH   SOLE   31,472 0 0
ISHARES 3 7 YR TREAS BD 464288661 1,405 11,572 SH   SOLE   11,572 0 0
HOME DEPOT INC COM 437076102 1,357 7,898 SH   SOLE   7,898 0 0
ISHARES TR RUS 1000 ETF 464287622 1,346 9,707 SH   SOLE   9,707 0 0
ISHARES TR COHEN STEER REIT 464287564 1,283 13,403 SH   SOLE   13,403 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,235 9,435 SH   SOLE   9,435 0 0
EMERSON ELEC CO COM 291011104 1,196 20,010 SH   SOLE   20,010 0 0
ISHARES TR U.S.TECH ETF 464287721 1,179 7,520 SH   SOLE   7,520 0 0
DEERE & CO COM 244199105 1,132 7,591 SH   SOLE   7,591 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,110 11,508 SH   SOLE   11,508 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,099 24,500 SH   SOLE   24,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,095 28,048 SH   SOLE   28,048 0 0
LOCKHEED MARTIN CORP COM 539830109 1,090 4,162 SH   SOLE   4,162 0 0
ANTHEM INC COM 036752103 1,066 4,060 SH   SOLE   4,060 0 0
EXXON MOBIL CORP COM 30231G102 1,036 15,189 SH   SOLE   15,189 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,032 18,361 SH   SOLE   18,361 0 0
LAUDER ESTEE COS INC CL A 518439104 1,031 7,928 SH   SOLE   7,928 0 0
AMERICAN EXPRESS CO COM 025816109 1,001 10,501 SH   SOLE   10,501 0 0
DISNEY WALT CO COM DISNEY 254687106 937 8,549 SH   SOLE   8,549 0 0
VISA INC COM CL A 92826C839 934 7,077 SH   SOLE   7,077 0 0
JPMORGAN CHASE & CO COM 46625H100 932 9,546 SH   SOLE   9,546 0 0
ISHARES TR SH TR CRPORT ETF 464288646 930 18,015 SH   SOLE   18,015 0 0
CAPITAL ONE FINL CORP COM 14040H105 919 12,156 SH   SOLE   12,156 0 0
NIKE INC COM 654106103 906 12,225 SH   SOLE   12,225 0 0
PEPSICO INC COM 713448108 891 8,065 SH   SOLE   8,065 0 0
WELLS FARGO & CO NEW COM 949746101 877 19,029 SH   SOLE   19,029 0 0
VALERO ENERGY CORP NEW COM 91913Y100 838 11,176 SH   SOLE   11,176 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 829 5,880 SH   SOLE   5,880 0 0
BOEING CO COM 097023105 788 2,444 SH   SOLE   2,444 0 0
NORFOLK SOUTHERN CORP COM 655844108 775 5,182 SH   SOLE   5,182 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 772 8,101 SH   SOLE   8,101 0 0
ROCKWELL AUTOMATION INC COM 773903109 750 4,981 SH   SOLE   4,981 0 0
GENERAL DYNAMICS CORP COM 369550108 744 4,733 SH   SOLE   4,733 0 0
ISHARES TR US HLTHCARE ETF 464287762 702 3,884 SH   SOLE   3,884 0 0
CUMMINS INC COM 231021106 701 5,247 SH   SOLE   5,247 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 635 1,844 SH   SOLE   1,844 0 0
SYSCO CORP COM 871829107 620 9,894 SH   SOLE   9,894 0 0
OMNICOM GROUP INC COM 681919106 608 8,304 SH   SOLE   8,304 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 572 3,801 SH   SOLE   3,801 0 0
COMCAST CORP NEW CL A 20030N101 571 16,780 SH   SOLE   16,780 0 0
UNITED TECHNOLOGIES CORP COM 913017109 543 5,099 SH   SOLE   5,099 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 541 2,650 SH   SOLE   2,650 0 0
KROGER CO COM 501044101 525 19,082 SH   SOLE   19,082 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 513 6,139 SH   SOLE   6,139 0 0
TEXAS INSTRS INC COM 882508104 503 5,318 SH   SOLE   5,318 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 498 9,812 SH   SOLE   9,812 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 447 5,011 SH   SOLE   5,011 0 0
PFIZER INC COM 717081103 443 10,149 SH   SOLE   10,149 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 442 3,890 SH   SOLE   3,890 0 0
ISHARES TR U.S. FINLS ETF 464287788 438 4,196 SH   SOLE   4,196 0 0
PROCTER & GAMBLE CO COM 742718109 433 4,714 SH   SOLE   4,714 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 414 1,658 SH   SOLE   1,658 0 0
GOOGLE INC CL A 38259P508 401 384 SH   SOLE   384 0 0
ISHARES TR MSCI KLD400 SOC 464288570 397 4,270 SH   SOLE   4,270 0 0
CERNER CORP COM 156782104 393 7,494 SH   SOLE   7,494 0 0
STARBUCKS CORP COM 855244109 390 6,048 SH   SOLE   6,048 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 386 11,670 SH   SOLE   11,670 0 0
QUEST DIAGNOSTICS INC COM 74834L100 377 4,530 SH   SOLE   4,530 0 0
MCDONALDS CORP COM 580135101 372 2,094 SH   SOLE   2,094 0 0
ISHARES TR TIPS BD ETF 464287176 366 3,343 SH   SOLE   3,343 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 364 7,004 SH   SOLE   7,004 0 0
MASCO CORP COM 574599106 354 12,090 SH   SOLE   12,090 0 0
ABBOTT LABS COM 002824100 344 4,756 SH   SOLE   4,756 0 0
MONSTER BEVERAGE CORP COM 611740101 331 6,718 SH   SOLE   6,718 0 0
KIMBERLY CLARK CORP COM 494368103 323 2,836 SH   SOLE   2,836 0 0
PHILLIPS 66 COM 718546104 312 3,617 SH   SOLE   3,617 0 0
AT&T INC COM 00206R102 311 10,887 SH   SOLE   10,887 0 0
FIFTH THIRD BANCORP COM 316773100 298 12,661 SH   SOLE   12,661 0 0
US BANCORP DEL COM NEW 902973304 297 6,505 SH   SOLE   6,505 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 287 7,620 SH   SOLE   7,620 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 253 2,707 SH   SOLE   2,707 0 0
ISHARES TR S&P SML 600 GWT 464287887 243 1,505 SH   SOLE   1,505 0 0
NORTHROP GRUMMAN CORP COM 666807102 238 970 SH   SOLE   970 0 0
INTUITIVE SURGICAL INC COM 46120E602 216 450 SH   SOLE   450 0 0
ISHARES INC MSCI PAC JP ETF 464286665 211 5,182 SH   SOLE   5,182 0 0
ABBVIE INC COM 00287Y109 211 2,286 SH   SOLE   2,286 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 207 3,219 SH   SOLE   3,219 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 198 8,020 SH   SOLE   8,020 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 188 3,461 SH   SOLE   3,461 0 0
MERCK & CO INC COM 58933Y107 187 2,452 SH   SOLE   2,452 0 0
MCKESSON CORP COM 58155Q103 187 1,690 SH   SOLE   1,690 0 0
ISHARES TR MSCI USA ESG SLC 464288802 184 1,785 SH   SOLE   1,785 0 0
FACEBOOK INC CL A 30303M102 181 1,384 SH   SOLE   1,384 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 178 4,585 SH   SOLE   4,585 0 0
GRAINGER W W INC COM 384802104 173 611 SH   SOLE   611 0 0
MURPHY OIL CORP COM 626717102 161 6,875 SH   SOLE   6,875 0 0
BUNGE LIMITED COM G16962105 154 2,888 SH   SOLE   2,888 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 145 2,124 SH   SOLE   2,124 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 138 1,700 SH   SOLE   1,700 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 137 907 SH   SOLE   907 0 0
AMEREN CORP COM 023608102 134 2,057 SH   SOLE   2,057 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 126 1,455 SH   SOLE   1,455 0 0
GOOGLE INC CL A 38259P508 125 121 SH   SOLE   121 0 0
KINDER MORGAN INC DEL COM 49456B101 121 7,845 SH   SOLE   7,845 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 113 4,808 SH   SOLE   4,808 0 0
UNION PAC CORP COM 907818108 111 800 SH   SOLE   800 0 0
ILLINOIS TOOL WKS INC COM 452308109 110 871 SH   SOLE   871 0 0
WD-40 CO COM 929236107 110 600 SH   SOLE   600 0 0
PAYPAL HLDGS INC COM 70450Y103 106 1,263 SH   SOLE   1,263 0 0
CISCO SYS INC COM 17275R102 101 2,332 SH   SOLE   2,332 0 0
AMETEK INC NEW COM 031100100 101 1,487 SH   SOLE   1,487 0 0
CIGNA CORPORATION COM 125509109 100 527 SH   SOLE   527 0 0