Q2 2018 Holdings
Filed 2018-07-23 | 44 holdings | $389.5K | 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 | $56.7K | 403,527 | 14.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.7K | 430,518 | 11.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.8K | 356,277 | 7.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.0K | 345,161 | 6.9% |
| 3M Co(MMM) | COM | 88579Y101 | $26.4K | 133,988 | 6.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $20.4K | 372,510 | 5.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.8K | 212,734 | 4.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.8K | 124,019 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.5K | 301,261 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.1K | 90,366 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5K | 318,968 | 3.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.6K | 92,102 | 2.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 203,400 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2K | 93,700 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1K | 115,663 | 1.6% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.0K | 107,109 | 1.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.9K | 82,678 | 1.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.5K | 115,081 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.2K | 113,484 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5K | 172,965 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2K | 39,576 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1K | 114,216 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1K | 81,669 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7K | 123,681 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3K | 53,025 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 42,145 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 92,542 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 14,436 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 27,101 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,380 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 16,550 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 32,299 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 38,463 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 34,984 | 0.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7K | 56,445 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4K | 25,902 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.2K | 35,189 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 20,063 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $968 | 15,271 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $951 | 32,159 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $886 | 13,261 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $786 | 15,165 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $665 | 11,993 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $474 | 11,874 | 0.1% |