Q4 2019 Holdings
Filed 2020-01-14 | 85 holdings | $465.4K | 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 | $69.4K | 423,935 | 14.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.6K | 463,545 | 11.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $32.6K | 404,926 | 7.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.2K | 373,052 | 6.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $23.6K | 417,602 | 5.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.4K | 325,118 | 4.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.7K | 414,905 | 4.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.4K | 141,725 | 4.2% |
| 3M Co(MMM) | COM | 88579Y101 | $18.4K | 104,539 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.1K | 407,757 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.8K | 101,497 | 3.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.6K | 122,040 | 2.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.2K | 254,879 | 2.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $9.9K | 139,894 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4K | 109,674 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6K | 125,756 | 1.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.5K | 223,710 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.2K | 150,233 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1K | 185,495 | 1.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.9K | 107,109 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4K | 59,863 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5K | 32,466 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2K | 50,096 | 0.7% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.1K | 63,776 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 91,159 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9K | 57,997 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 38,214 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 9,115 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 17,421 | 0.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.4K | 73,078 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 42,177 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 26,169 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 13,430 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 31,843 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9K | 30,602 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 27,654 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.5K | 37,544 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,083 | 0.2% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.0K | 24,765 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $919 | 4,763 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $836 | 7,370 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $814 | 15,146 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $812 | 26,315 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $753 | 13,704 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $744 | 2,300 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $694 | 10,562 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $652 | 12,183 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $620 | 20,710 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $603 | 4,422 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $549 | 6,488 | 0.1% |