The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 401 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,065 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 461 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,020 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 757 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 937 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,307 | 17,771 | SH | SOLE | 0 | 0 | 17,771 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,199 | 19,726 | SH | SOLE | 0 | 0 | 19,726 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,860 | 21,407 | SH | SOLE | 0 | 0 | 21,407 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 918 | 24,653 | SH | SOLE | 0 | 0 | 24,653 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,370 | 24,995 | SH | SOLE | 0 | 0 | 24,995 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,969 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,383 | 25,724 | SH | SOLE | 0 | 0 | 25,724 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,885 | 32,824 | SH | SOLE | 0 | 0 | 32,824 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,035 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,253 | 40,125 | SH | SOLE | 0 | 0 | 40,125 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,880 | 41,184 | SH | SOLE | 0 | 0 | 41,184 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,245 | 41,840 | SH | SOLE | 0 | 0 | 41,840 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,443 | 47,249 | SH | SOLE | 0 | 0 | 47,249 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,441 | 50,346 | SH | SOLE | 0 | 0 | 50,346 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,061 | 54,449 | SH | SOLE | 0 | 0 | 54,449 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,898 | 60,521 | SH | SOLE | 0 | 0 | 60,521 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,327 | 74,893 | SH | SOLE | 0 | 0 | 74,893 | ||
3M CO | COM | 88579Y101 | 18,561 | 89,329 | SH | SOLE | 0 | 0 | 89,329 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,131 | 90,097 | SH | SOLE | 0 | 0 | 90,097 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,541 | 90,478 | SH | SOLE | 0 | 0 | 90,478 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,943 | 91,249 | SH | SOLE | 0 | 0 | 91,249 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,370 | 96,801 | SH | SOLE | 0 | 0 | 96,801 | ||
VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | 922042718 | 10,809 | 103,800 | SH | SOLE | 0 | 0 | 103,800 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,894 | 107,109 | SH | SOLE | 0 | 0 | 107,109 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,399 | 108,563 | SH | SOLE | 0 | 0 | 108,563 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,692 | 122,255 | SH | SOLE | 0 | 0 | 122,255 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,005 | 124,332 | SH | SOLE | 0 | 0 | 124,332 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,300 | 133,320 | SH | SOLE | 0 | 0 | 133,320 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,939 | 179,074 | SH | SOLE | 0 | 0 | 179,074 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,142 | 197,683 | SH | SOLE | 0 | 0 | 197,683 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 8,924 | 218,358 | SH | SOLE | 0 | 0 | 218,358 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,839 | 276,654 | SH | SOLE | 0 | 0 | 276,654 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 14,280 | 336,009 | SH | SOLE | 0 | 0 | 336,009 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,917 | 337,469 | SH | SOLE | 0 | 0 | 337,469 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,648 | 340,588 | SH | SOLE | 0 | 0 | 340,588 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 28,489 | 357,945 | SH | SOLE | 0 | 0 | 357,945 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 22,074 | 395,800 | SH | SOLE | 0 | 0 | 395,800 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 59,227 | 409,281 | SH | SOLE | 0 | 0 | 409,281 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,004 | 436,715 | SH | SOLE | 0 | 0 | 436,715 |