| Boeing Co(BA) | COM | 097023105 | $210.0K | 644 | 49.9% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $59.2K | 361,793 | 14.1% |
| Vanguard ST Bond Idx ETF(BSV) | ETF | 921937827 | $30.3K | 376,492 | 7.2% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $17.9K | 205,499 | 4.3% |
| Russell 3000(IWV) | ETF | 464287689 | $14.1K | 75,041 | 3.4% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $13.8K | 42,779 | 3.3% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $8.7K | 153,823 | 2.1% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $7.4K | 44,750 | 1.8% |
| Vanguard Value(VTV) | ETF | 922908744 | $5.6K | 46,361 | 1.3% |
| Mid Cap S P D R Trust(MDY) | ETF | 78467Y107 | $5.3K | 14,161 | 1.3% |
| Vanguard ESG Int'l ETF(VSGX) | ETF | 921910725 | $4.5K | 83,690 | 1.1% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $4.2K | 30,672 | 1.0% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $3.2K | 18,095 | 0.8% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $3.0K | 32,561 | 0.7% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $2.7K | 35,151 | 0.6% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.5K | 13,106 | 0.6% |
| Heartland Finl Usa(HTLFEUR) | COM | 42234Q102 | $2.4K | 47,808 | 0.6% |
| iShares Aggregate Bond Fd(AGG) | ETF | 464287226 | $2.1K | 18,836 | 0.5% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $1.9K | 5,987 | 0.5% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.3K | 7,351 | 0.3% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $1.2K | 6,978 | 0.3% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $1.1K | 8,709 | 0.3% |
| iShares Msci Index(EFA) | ETF | 464287465 | $1.0K | 14,962 | 0.2% |
| iShares Tr Barclays Bond(SHY) | ETF | 464287457 | $1.0K | 12,153 | 0.2% |
| Russell 2000/ Small Value(IWN) | ETF | 464287630 | $966 | 7,517 | 0.2% |
| BGI i Shares(TIP) | ETF | 464287176 | $863 | 7,400 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $824 | 3,876 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $797 | 2,714 | 0.2% |
| Schwab Strategic TR Intrm TRM(SCHR) | ETF | 808524854 | $739 | 13,445 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $737 | 2,144 | 0.2% |
| Schwab Strategic TR SHT TM US(SCHO) | ETF | 808524862 | $610 | 12,085 | 0.1% |
| iShares C&S Real Estate(ICF) | ETF | 464287564 | $533 | 4,559 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $504 | 2,456 | 0.1% |
| iShares S&P Sm Cap Value(IJS) | ETF | 464287879 | $481 | 2,994 | 0.1% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $479 | 3,643 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $418 | 4,129 | 0.1% |
| Disney Company(DIS) | COM | 254687106 | $418 | 2,891 | 0.1% |
| Vanguard Small Cap Value(VBR) | ETF | 922908611 | $401 | 2,924 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $399 | 1,763 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387 | 2,456 | 0.1% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $378 | 3,998 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $370 | 8,234 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $362 | 196 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $361 | 3,584 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $360 | 6,496 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $319 | 2,458 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $316 | 2,270 | 0.1% |
| iShares Msci Emrg Mkt(EEM) | ETF | 464287234 | $293 | 6,529 | 0.1% |
| Vanguard Mega Cap Growth(MGK) | ETF | 921910816 | $292 | 2,006 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | ETF | 922908363 | $274 | 927 | 0.1% |