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 85,100 449,314 SH   SOLE   449,314 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84,854 326,938 SH   SOLE   326,938 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 79,403 978,107 SH   SOLE   978,107 0 0
VANGUARD TAX-MANAGED FD FTSE DEV MKT ETF 921943858 68,020 1,664,291 SH   SOLE   1,664,291 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 44,593 851,667 SH   SOLE   851,667 0 0
ISHARES TR CORE S&P SCP ETF 464287804 35,600 461,441 SH   SOLE   461,441 0 0
VANGUARD INDEX FDS REIT ETF 922908553 27,436 315,678 SH   SOLE   315,678 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,498 576,424 SH   SOLE   576,424 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,923 196,194 SH   SOLE   196,194 0 0
ISHARES TR CORE S&P 500 ETF 464287200 10,638 37,385 SH   SOLE   37,385 0 0
ISHARES TR BARCLY USAGG B 464287226 9,830 90,124 SH   SOLE   90,124 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,100 62,978 SH   SOLE   62,978 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,938 53,453 SH   SOLE   53,453 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,638 115,570 SH   SOLE   115,570 0 0
ISHARES TR S&P500 GRWT ETF 464287309 6,583 38,191 SH   SOLE   38,191 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,461 84,191 SH   SOLE   84,191 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,074 94,055 SH   SOLE   94,055 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,210 26,192 SH   SOLE   26,192 0 0
MICROSOFT CORP COM 594918104 4,037 34,231 SH   SOLE   34,231 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,385 13,691 SH   SOLE   13,691 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,332 60,419 SH   SOLE   60,419 0 0
INTEL CORP COM 458140100 3,216 59,886 SH   SOLE   59,886 0 0
ISHARES TR MBS ETF 464288588 3,140 29,525 SH   SOLE   29,525 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,875 23,278 SH   SOLE   23,278 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,745 87,680 SH   SOLE   87,680 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,684 17,532 SH   SOLE   17,532 0 0
JOHNSON & JOHNSON COM 478160104 2,654 18,987 SH   SOLE   18,987 0 0
APPLE INC COM 037833100 2,491 13,112 SH   SOLE   13,112 0 0
WAL MART STORES INC COM 931142103 2,468 25,308 SH   SOLE   25,308 0 0
MARATHON PETE CORP COM 56585A102 1,967 32,869 SH   SOLE   32,869 0 0
CHEVRON CORP NEW COM 166764100 1,908 15,486 SH   SOLE   15,486 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,857 13,539 SH   SOLE   13,539 0 0
3M CO COM 88579Y101 1,787 8,601 SH   SOLE   8,601 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,779 20,439 SH   SOLE   20,439 0 0
VANGUARD INDEX FDS SMALL CAP ETF 922908751 1,690 11,060 SH   SOLE   11,060 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,646 22,244 SH   SOLE   22,244 0 0
TJX COS INC NEW COM 872540109 1,639 30,795 SH   SOLE   30,795 0 0
ISHARES TR MICRO -CAP ETF 464288869 1,553 16,742 SH   SOLE   16,742 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,514 29,285 SH   SOLE   29,285 0 0
HOME DEPOT INC COM 437076102 1,500 7,818 SH   SOLE   7,818 0 0
ISHARES TR COHEN STEER REIT 464287564 1,498 13,473 SH   SOLE   13,473 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,423 9,400 SH   SOLE   9,400 0 0
ISHARES 3 7 YR TREAS BD 464288661 1,414 11,477 SH   SOLE   11,477 0 0
ISHARES TR RUS 1000 ETF 464287622 1,404 8,927 SH   SOLE   8,927 0 0
ISHARES TR U.S.TECH ETF 464287721 1,379 7,235 SH   SOLE   7,235 0 0
EMERSON ELEC CO COM 291011104 1,349 19,703 SH   SOLE   19,703 0 0
LAUDER ESTEE COS INC CL A 518439104 1,322 7,986 SH   SOLE   7,986 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,261 11,277 SH   SOLE   11,277 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,224 23,675 SH   SOLE   23,675 0 0
LOCKHEED MARTIN CORP COM 539830109 1,192 3,971 SH   SOLE   3,971 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,178 27,448 SH   SOLE   27,448 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,176 19,895 SH   SOLE   19,895 0 0
AMERICAN EXPRESS CO COM 025816109 1,159 10,601 SH   SOLE   10,601 0 0
ANTHEM INC COM 036752103 1,125 3,919 SH   SOLE   3,919 0 0
VISA INC COM CL A 92826C839 1,105 7,077 SH   SOLE   7,077 0 0
DEERE & CO COM 244199105 1,097 6,862 SH   SOLE   6,862 0 0
EXXON MOBIL CORP COM 30231G102 1,086 13,446 SH   SOLE   13,446 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,063 6,040 SH   SOLE   6,040 0 0
NIKE INC COM 654106103 1,044 12,395 SH   SOLE   12,395 0 0
JPMORGAN CHASE & CO COM 46625H100 1,019 10,066 SH   SOLE   10,066 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,010 12,361 SH   SOLE   12,361 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,005 11,853 SH   SOLE   11,853 0 0
PEPSICO INC COM 713448108 967 7,890 SH   SOLE   7,890 0 0
NORFOLK SOUTHERN CORP COM 655844108 946 5,062 SH   SOLE   5,062 0 0
DISNEY WALT CO COM DISNEY 254687106 940 8,471 SH   SOLE   8,471 0 0
BOEING CO COM 097023105 932 2,444 SH   SOLE   2,444 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 874 8,101 SH   SOLE   8,101 0 0
WELLS FARGO & CO NEW COM 949746101 873 18,066 SH   SOLE   18,066 0 0
ROCKWELL AUTOMATION INC COM 773903109 869 4,951 SH   SOLE   4,951 0 0
CUMMINS INC COM 231021106 852 5,397 SH   SOLE   5,397 0 0
ISHARES TR SH TR CRPORT ETF 464288646 786 14,877 SH   SOLE   14,877 0 0
GENERAL DYNAMICS CORP COM 369550108 772 4,562 SH   SOLE   4,562 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 759 1,955 SH   SOLE   1,955 0 0
ISHARES TR US HLTHCARE ETF 464287762 743 3,834 SH   SOLE   3,834 0 0
COMCAST CORP NEW CL A 20030N101 734 18,370 SH   SOLE   18,370 0 0
OMNICOM GROUP INC COM 681919106 732 10,024 SH   SOLE   10,024 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 683 3,801 SH   SOLE   3,801 0 0
SYSCO CORP COM 871829107 682 10,214 SH   SOLE   10,214 0 0
UNITED TECHNOLOGIES CORP COM 913017109 609 4,723 SH   SOLE   4,723 0 0
TEXAS INSTRS INC COM 882508104 593 5,595 SH   SOLE   5,595 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 535 9,542 SH   SOLE   9,542 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 535 3,791 SH   SOLE   3,791 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 532 2,650 SH   SOLE   2,650 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 516 6,139 SH   SOLE   6,139 0 0
MASCO CORP COM 574599106 514 13,075 SH   SOLE   13,075 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 498 5,011 SH   SOLE   5,011 0 0
KROGER CO COM 501044101 496 20,172 SH   SOLE   20,172 0 0
PROCTER & GAMBLE CO COM 742718109 488 4,686 SH   SOLE   4,686 0 0
ISHARES TR U.S. FINLS ETF 464287788 487 4,121 SH   SOLE   4,121 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 469 1,659 SH   SOLE   1,659 0 0
STARBUCKS CORP COM 855244109 457 6,146 SH   SOLE   6,146 0 0
GOOGLE INC CL A 38259P508 452 384 SH   SOLE   384 0 0
PHILLIPS 66 COM 718546104 444 4,662 SH   SOLE   4,662 0 0
ISHARES TR MSCI KLD400 SOC 464288570 440 4,170 SH   SOLE   4,170 0 0
PFIZER INC COM 717081103 431 10,149 SH   SOLE   10,149 0 0
CERNER CORP COM 156782104 420 7,346 SH   SOLE   7,346 0 0
QUEST DIAGNOSTICS INC COM 74834L100 403 4,480 SH   SOLE   4,480 0 0
ISHARES TR TIPS BD ETF 464287176 378 3,343 SH   SOLE   3,343 0 0
MONSTER BEVERAGE CORP COM 611740101 367 6,718 SH   SOLE   6,718 0 0
KIMBERLY CLARK CORP COM 494368103 351 2,836 SH   SOLE   2,836 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 347 7,274 SH   SOLE   7,274 0 0
MCDONALDS CORP COM 580135101 343 1,805 SH   SOLE   1,805 0 0
AT&T INC COM 00206R102 322 10,276 SH   SOLE   10,276 0 0
US BANCORP DEL COM NEW 902973304 317 6,583 SH   SOLE   6,583 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 311 7,620 SH   SOLE   7,620 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 290 2,002 SH   SOLE   2,002 0 0
FIFTH THIRD BANCORP COM 316773100 273 10,811 SH   SOLE   10,811 0 0
ISHARES TR S&P SML 600 GWT 464287887 269 1,507 SH   SOLE   1,507 0 0
ABBOTT LABS COM 002824100 266 3,325 SH   SOLE   3,325 0 0
NORTHROP GRUMMAN CORP COM 666807102 262 970 SH   SOLE   970 0 0
INTUITIVE SURGICAL INC COM 46120E602 257 450 SH   SOLE   450 0 0
FACEBOOK INC CL A 30303M102 257 1,539 SH   SOLE   1,539 0 0
ISHARES INC MSCI PAC JP ETF 464286665 238 5,182 SH   SOLE   5,182 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 230 8,020 SH   SOLE   8,020 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 228 3,035 SH   SOLE   3,035 0 0
ISHARES TR MSCI USA ESG SLC 464288802 211 1,785 SH   SOLE   1,785 0 0
MEDTRONIC INC COM 585055106 204 2,238 SH   SOLE   2,238 0 0
MCKESSON CORP COM 58155Q103 197 1,680 SH   SOLE   1,680 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 196 3,916 SH   SOLE   3,916 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 193 3,461 SH   SOLE   3,461 0 0
ABBVIE INC COM 00287Y109 185 2,290 SH   SOLE   2,290 0 0
MURPHY OIL CORP COM 626717102 180 6,160 SH   SOLE   6,160 0 0
MERCK & CO INC COM 58933Y107 171 2,053 SH   SOLE   2,053 0 0
GRAINGER W W INC COM 384802104 169 561 SH   SOLE   561 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 156 907 SH   SOLE   907 0 0
BUNGE LIMITED COM G16962105 153 2,888 SH   SOLE   2,888 0 0
KINDER MORGAN INC DEL COM 49456B101 146 7,289 SH   SOLE   7,289 0 0
GOOGLE INC CL A 38259P508 142 121 SH   SOLE   121 0 0
UNION PAC CORP COM 907818108 134 800 SH   SOLE   800 0 0
PAYPAL HLDGS INC COM 70450Y103 131 1,263 SH   SOLE   1,263 0 0
ILLINOIS TOOL WKS INC COM 452308109 128 889 SH   SOLE   889 0 0
CISCO SYS INC COM 17275R102 126 2,335 SH   SOLE   2,335 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 123 1,470 SH   SOLE   1,470 0 0
AMETEK INC NEW COM 031100100 123 1,487 SH   SOLE   1,487 0 0
MODERNA INC COM 60770K107 123 6,060 SH   SOLE   6,060 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 119 1,883 SH   SOLE   1,883 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 119 4,559 SH   SOLE   4,559 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 115 1,008 SH   SOLE   1,008 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 115 7,454 SH   SOLE   7,454 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113 1,230 SH   SOLE   1,230 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 111 1,627 SH   SOLE   1,627 0 0
CATERPILLAR INC DEL COM 149123101 110 810 SH   SOLE   810 0 0
CSX CORP COM 126408103 108 1,446 SH   SOLE   1,446 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 104 666 SH   SOLE   666 0 0
CONOCOPHILLIPS COM 20825C104 103 1,540 SH   SOLE   1,540 0 0
WD-40 CO COM 929236107 102 600 SH   SOLE   600 0 0