Q1 2018 Holdings
Filed 2018-05-01 | 68 holdings | $418.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $63.7K | 290,064 | 15.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.1K | 391,555 | 12.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.2K | 409,399 | 10.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.7K | 352,800 | 6.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $26.8K | 341,465 | 6.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $19.3K | 352,164 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.2K | 214,238 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.3K | 280,390 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.9K | 114,883 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1K | 300,225 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.6K | 85,866 | 3.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.3K | 86,258 | 2.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $9.5K | 199,641 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 187,518 | 2.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.0K | 79,054 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.0K | 113,693 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7K | 89,507 | 1.4% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.5K | 107,109 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.1K | 112,774 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8K | 168,712 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1K | 111,615 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7K | 122,940 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 91,947 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 42,271 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 48,251 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8K | 56,370 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 14,513 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 30,983 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 16,550 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 25,412 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 33,321 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,501 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.2K | 33,730 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 23,298 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2K | 22,275 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $995 | 9,487 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $993 | 15,075 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $827 | 15,208 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $825 | 3,857 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $816 | 6,608 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $786 | 15,411 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $664 | 2,247 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $649 | 8,817 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $621 | 4,534 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $564 | 10,754 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $459 | 4,369 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $442 | 11,877 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $416 | 2,658 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $406 | 4,021 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $377 | 3,142 | 0.1% |