Q3 2020 Holdings
Filed 2020-10-30 | 311 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $513 | 349 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $524 | 2,678 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $575 | 18,737 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $580 | 396 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $588 | 10,016 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $624 | 2,968 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $639 | 11,729 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $722 | 23,017 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $739 | 3,409 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $781 | 7,512 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $892 | 4,463 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,300 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 20,077 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 19,216 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.7K | 52,839 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 16,242 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 40,169 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3K | 21,380 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.3K | 69,957 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 33,595 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 51,361 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 17,681 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 48,140 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.2K | 63,991 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 107,974 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.6K | 118,951 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 54,100 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9K | 71,697 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 35,010 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.4K | 136,440 | 0.4% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.9K | 107,109 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0K | 65,807 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.2K | 251,768 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.4K | 237,769 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.1K | 154,451 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $10.5K | 174,888 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.4K | 143,529 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 289,537 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.4K | 137,084 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $15.0K | 93,359 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.8K | 102,889 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.4K | 402,006 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.4K | 166,562 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.2K | 550,363 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.7K | 336,602 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $24.2K | 415,411 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.6K | 381,342 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.0K | 317 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.3K | 401,428 | 2.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $37.0K | 8,000 | 3.0% |