Q3 2018 Holdings
Filed 2018-10-24 | 43 holdings | $381.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.8K | 392,703 | 15.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.3K | 418,002 | 12.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.8K | 342,970 | 7.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $26.1K | 334,549 | 6.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $20.3K | 371,905 | 5.3% |
| 3M Co(MMM) | COM | 88579Y101 | $18.8K | 88,991 | 4.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.8K | 212,573 | 4.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.4K | 118,033 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.1K | 310,677 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.9K | 85,634 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2K | 321,142 | 3.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.0K | 89,233 | 2.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 211,487 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.5K | 115,502 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3K | 89,657 | 1.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.1K | 85,432 | 1.6% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.0K | 107,109 | 1.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.1K | 107,891 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8K | 188,351 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7K | 95,651 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.3K | 119,232 | 1.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.1K | 135,893 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9K | 37,211 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 96,947 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 40,630 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 45,939 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 62,411 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 10,685 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4K | 17,778 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 13,724 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 23,682 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 31,604 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 35,060 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 35,831 | 0.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7K | 54,814 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.6K | 44,964 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1K | 19,953 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 20,649 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $946 | 32,136 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $898 | 14,010 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $863 | 12,641 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $784 | 15,056 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $542 | 13,319 | 0.1% |