Q1 2020 Holdings
Filed 2020-04-08 | 306 holdings | $882.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.0K | 419 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.0K | 3,023 | 13.5% |
| Boeing Co(BA) | COM | 097023105 | $89.0K | 598 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $64.0K | 200 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.4K | 414,182 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.7K | 445,449 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.0K | 750 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.6K | 408,886 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $31.0K | 1,005 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.4K | 383,893 | 3.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $29.0K | 7,000 | 3.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $23.5K | 418,170 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.1K | 327,674 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.8K | 441,842 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $13.9K | 101,500 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3K | 396,620 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.6K | 141,639 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2K | 97,438 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.8K | 125,498 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5K | 157,566 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 280,798 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.9K | 155,104 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.8K | 140,855 | 0.8% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.9K | 107,109 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.5K | 215,498 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3K | 209,809 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.0K | 162,946 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.4K | 69,660 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 60,828 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1K | 66,154 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0K | 27,826 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 49,462 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.7K | 116,482 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 102,950 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 48,905 | 0.3% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2.5K | 83,313 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 9,042 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 38,013 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 17,421 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 48,846 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 19,183 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 36,304 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 28,241 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.5K | 58,740 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 21,494 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,083 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $864 | 2,300 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $764 | 12,998 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $756 | 25,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $742 | 4,763 | 0.1% |