| Boeing Co(BA) | COM | 097023105 | $205.0K | 540 | 50.9% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $55.0K | 364,503 | 13.7% |
| Vanguard ST Bond Idx ETF(BSV) | ETF | 921937827 | $29.5K | 365,277 | 7.3% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $18.0K | 205,072 | 4.5% |
| Russell 3000(IWV) | ETF | 464287689 | $13.2K | 75,809 | 3.3% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $12.8K | 43,129 | 3.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $7.9K | 152,495 | 2.0% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $6.8K | 44,804 | 1.7% |
| Vanguard Value(VTV) | ETF | 922908744 | $5.0K | 45,234 | 1.3% |
| Mid Cap S P D R Trust(MDY) | ETF | 78467Y107 | $5.0K | 14,186 | 1.2% |
| Vanguard ESG Int'l ETF(VSGX) | ETF | 921910725 | $4.1K | 83,848 | 1.0% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $3.9K | 30,713 | 1.0% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $2.9K | 18,239 | 0.7% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $2.9K | 31,052 | 0.7% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $2.5K | 34,728 | 0.6% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.4K | 13,454 | 0.6% |
| iShares Aggregate Bond Fd(AGG) | ETF | 464287226 | $2.2K | 19,135 | 0.5% |
| Heartland Finl Usa(HTLFEUR) | COM | 42234Q102 | $2.1K | 47,808 | 0.5% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $1.8K | 6,142 | 0.5% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.2K | 7,432 | 0.3% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $1.1K | 6,978 | 0.3% |
| iShares Tr Barclays Bond(SHY) | ETF | 464287457 | $1.1K | 12,573 | 0.3% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $1.0K | 8,709 | 0.3% |
| iShares Msci Index(EFA) | ETF | 464287465 | $987 | 15,135 | 0.2% |
| Russell 2000/ Small Value(IWN) | ETF | 464287630 | $898 | 7,517 | 0.2% |
| BGI i Shares(TIP) | ETF | 464287176 | $808 | 6,945 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $804 | 2,144 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $732 | 3,876 | 0.2% |
| Schwab Strategic TR Intrm TRM(SCHR) | ETF | 808524854 | $720 | 12,950 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $615 | 2,748 | 0.2% |
| Schwab Strategic TR SHT TM US(SCHO) | ETF | 808524862 | $607 | 12,000 | 0.2% |
| iShares C&S Real Estate(ICF) | ETF | 464287564 | $547 | 4,559 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $493 | 6,976 | 0.1% |
| iShares S&P Sm Cap Value(IJS) | ETF | 464287879 | $487 | 3,245 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $444 | 2,496 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $388 | 4,129 | 0.1% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $384 | 3,433 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $379 | 3,339 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $376 | 1,809 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $340 | 196 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $323 | 2,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321 | 2,308 | 0.1% |
| Vanguard Mega Cap Growth(MGK) | ETF | 921910816 | $312 | 2,355 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $308 | 6,831 | 0.1% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $295 | 2,293 | 0.1% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $281 | 3,164 | 0.1% |
| iShares Msci Emrg Mkt(EEM) | ETF | 464287234 | $267 | 6,529 | 0.1% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $264 | 2,814 | 0.1% |
| Ishares Intl Small Cap(SCZ) | ETF | 464288273 | $263 | 4,591 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | ETF | 922908363 | $253 | 927 | 0.1% |