Q1 2018 Holdings
Filed 2018-05-01 | 68 holdings | $418.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $202 | 3,709 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $210 | 641 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $212 | 4,207 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $218 | 1,420 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $226 | 6,359 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $233 | 4,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $234 | 4,261 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $235 | 3,374 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $246 | 5,644 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $251 | 1,572 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263 | 2,056 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $264 | 8,905 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265 | 2,903 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305 | 296 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $315 | 4,980 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328 | 316 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $351 | 3,500 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $371 | 2,518 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $377 | 3,142 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $406 | 4,021 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $416 | 2,658 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $442 | 11,877 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $459 | 4,369 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $564 | 10,754 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $621 | 4,534 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $649 | 8,817 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $664 | 2,247 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $786 | 15,411 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $816 | 6,608 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $825 | 3,857 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $827 | 15,208 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $993 | 15,075 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $995 | 9,487 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2K | 22,275 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 23,298 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.2K | 33,730 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,501 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 33,321 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 25,412 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 16,550 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 30,983 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 14,513 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8K | 56,370 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 48,251 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 42,271 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 91,947 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7K | 122,940 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1K | 111,615 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8K | 168,712 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.1K | 112,774 | 1.2% |