Q4 2018 Holdings
Filed 2019-01-16 | 45 holdings | $355.2K | 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 | $50.8K | 398,007 | 14.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.9K | 427,384 | 11.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.6K | 351,069 | 7.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.0K | 333,472 | 7.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $21.2K | 391,314 | 6.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.4K | 221,872 | 5.2% |
| 3M Co(MMM) | COM | 88579Y101 | $17.2K | 90,019 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.5K | 320,040 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.0K | 122,821 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 332,365 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.8K | 89,647 | 3.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.1K | 96,407 | 2.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 212,353 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.0K | 121,357 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 89,403 | 1.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.3K | 88,406 | 1.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.7K | 186,853 | 1.3% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.7K | 107,109 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7K | 94,251 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5K | 192,328 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3K | 41,249 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.0K | 136,479 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 63,698 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 61,563 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 105,725 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.8K | 57,784 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 41,387 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 48,225 | 0.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.0K | 72,092 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 17,771 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 13,563 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 25,544 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 33,164 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,283 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5K | 51,727 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 28,964 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3K | 26,098 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 21,935 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2K | 39,851 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $817 | 15,179 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $689 | 15,106 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $671 | 20,438 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $603 | 11,804 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $548 | 16,592 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $350 | 10,820 | 0.1% |