Q1 2019 Holdings
Filed 2019-04-15 | 45 holdings | $389.2K | 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 | $59.2K | 409,281 | 15.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.0K | 436,715 | 12.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $28.5K | 357,945 | 7.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.9K | 337,469 | 6.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22.1K | 395,800 | 5.7% |
| 3M Co(MMM) | COM | 88579Y101 | $18.6K | 89,329 | 4.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.8K | 276,654 | 4.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.6K | 340,588 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.0K | 124,332 | 4.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3K | 336,009 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.9K | 91,249 | 3.6% |
| Vanguard Intl Equity Index(VSS) | FTSE SMCAP ETF | 922042718 | $10.8K | 103,800 | 2.8% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 218,358 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7K | 122,255 | 1.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.4K | 96,801 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1K | 90,097 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1K | 197,683 | 1.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.9K | 179,074 | 1.3% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.9K | 107,109 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5K | 90,478 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.3K | 133,320 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3K | 40,125 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9K | 60,521 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 108,563 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 54,449 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 41,184 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 47,249 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.4K | 50,346 | 0.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.3K | 74,893 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3K | 17,771 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 13,689 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 25,525 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 32,824 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 21,407 | 0.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.4K | 25,724 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4K | 24,995 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.2K | 41,840 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 19,726 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,658 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0K | 33,875 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $937 | 15,543 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $918 | 24,653 | 0.2% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $757 | 15,091 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $461 | 13,496 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $401 | 11,209 | 0.1% |