Q2 2019 Holdings
Filed 2019-07-12 | 46 holdings | $401.4K | 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 | $62.1K | 414,080 | 15.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.4K | 445,495 | 12.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $29.6K | 367,571 | 7.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.4K | 339,099 | 6.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22.6K | 393,731 | 5.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.3K | 292,791 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.9K | 371,712 | 4.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.8K | 128,604 | 4.2% |
| 3M Co(MMM) | COM | 88579Y101 | $16.0K | 92,362 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1K | 354,963 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.6K | 93,249 | 3.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.7K | 110,874 | 2.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 226,381 | 2.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.0K | 107,202 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.8K | 121,595 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4K | 90,463 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2K | 196,932 | 1.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.1K | 183,931 | 1.3% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.9K | 107,109 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4K | 41,463 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.4K | 133,449 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0K | 60,328 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6K | 70,887 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 110,232 | 0.9% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.1K | 62,674 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 49,888 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 41,510 | 0.7% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.6K | 81,953 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 47,931 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4K | 17,771 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 13,742 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 25,471 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 32,567 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4K | 25,551 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.2K | 22,534 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 19,928 | 0.3% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.2K | 40,605 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,473 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0K | 32,759 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $989 | 26,231 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $956 | 15,759 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $772 | 15,135 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $662 | 12,470 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $447 | 12,798 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $421 | 11,777 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $379 | 10,406 | 0.1% |