Q3 2019 Holdings
Filed 2019-10-15 | 83 holdings | $432.6K | 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 | $62.0K | 410,847 | 14.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.1K | 449,202 | 11.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $31.0K | 383,756 | 7.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.1K | 359,310 | 6.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $23.9K | 406,798 | 5.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.5K | 306,865 | 4.7% |
| 3M Co(MMM) | COM | 88579Y101 | $17.8K | 108,195 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.5K | 369,477 | 4.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.0K | 131,952 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0K | 371,529 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.7K | 95,780 | 3.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.1K | 108,488 | 2.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 228,003 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.1K | 114,527 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.7K | 136,326 | 1.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.3K | 114,318 | 1.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.7K | 243,734 | 1.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.5K | 171,861 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 213,795 | 1.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.9K | 107,109 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2K | 39,774 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1K | 61,447 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 112,145 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 65,795 | 0.8% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.3K | 66,769 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3K | 50,165 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 43,840 | 0.7% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.9K | 95,498 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4K | 17,423 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 47,297 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 14,684 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 9,328 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 26,533 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 34,044 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9K | 32,050 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.8K | 47,802 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 28,895 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.2K | 22,016 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,193 | 0.3% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $966 | 24,765 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $933 | 30,254 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $909 | 4,588 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $908 | 30,254 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $883 | 14,416 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $755 | 15,138 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $745 | 6,861 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $734 | 13,697 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $616 | 2,300 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $589 | 6,948 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $514 | 4,011 | 0.1% |