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 |
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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 |
TARGET CORP | COM | 87612E106 | 200 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 201 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 202 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 205 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 211 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 218 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224 | 990 | SH | SOLE | 0 | 0 | 990 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 227 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 241 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
NIKE INC | CL B | 654106103 | 249 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 251 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PFIZER INC | COM | 717081103 | 254 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
US BANCORP DEL | COM NEW | 902973304 | 255 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 261 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
FASTENAL CO | COM | 311900104 | 274 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
AT&T INC | COM | 00206R102 | 280 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
DEERE & CO | COM | 244199105 | 284 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 317 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 322 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
MICROSOFT CORP | COM | 594918104 | 373 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 377 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 397 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
AMAZON COM INC | COM | 023135106 | 440 | 238 | SH | SOLE | 0 | 0 | 238 | ||
JOHNSON & JOHNSON | COM | 478160104 | 441 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
WELLS FARGO CO NEW | COM | 949746101 | 449 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
CATERPILLAR INC DEL | COM | 149123101 | 459 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 467 | 349 | SH | SOLE | 0 | 0 | 349 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 491 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 500 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 504 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 522 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 530 | 396 | SH | SOLE | 0 | 0 | 396 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 537 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 544 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 549 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 603 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 620 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 652 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 694 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
NETFLIX INC | COM | 64110L106 | 744 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 753 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 812 | 26,315 | SH | SOLE | 0 | 0 | 26,315 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 814 | 15,146 | SH | SOLE | 0 | 0 | 15,146 | ||
MEDTRONIC PLC | SHS | G5960L103 | 836 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
ECOLAB INC | COM | 278865100 | 919 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,041 | 24,765 | SH | SOLE | 0 | 0 | 24,765 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,104 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,511 | 37,544 | SH | SOLE | 0 | 0 | 37,544 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,804 | 27,654 | SH | SOLE | 0 | 0 | 27,654 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,929 | 30,602 | SH | SOLE | 0 | 0 | 30,602 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,983 | 31,843 | SH | SOLE | 0 | 0 | 31,843 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,160 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,194 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,267 | 42,177 | SH | SOLE | 0 | 0 | 42,177 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,430 | 73,078 | SH | SOLE | 0 | 0 | 73,078 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,576 | 17,421 | SH | SOLE | 0 | 0 | 17,421 | ||
APPLE INC | COM | 037833100 | 2,676 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,890 | 38,214 | SH | SOLE | 0 | 0 | 38,214 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,928 | 57,997 | SH | SOLE | 0 | 0 | 57,997 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,066 | 91,159 | SH | SOLE | 0 | 0 | 91,159 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 3,132 | 63,776 | SH | SOLE | 0 | 0 | 63,776 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,181 | 50,096 | SH | SOLE | 0 | 0 | 50,096 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,467 | 32,466 | SH | SOLE | 0 | 0 | 32,466 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,351 | 59,863 | SH | SOLE | 0 | 0 | 59,863 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,894 | 107,109 | SH | SOLE | 0 | 0 | 107,109 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,077 | 185,495 | SH | SOLE | 0 | 0 | 185,495 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,206 | 150,233 | SH | SOLE | 0 | 0 | 150,233 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,470 | 223,710 | SH | SOLE | 0 | 0 | 223,710 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,560 | 125,756 | SH | SOLE | 0 | 0 | 125,756 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,432 | 109,674 | SH | SOLE | 0 | 0 | 109,674 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 9,949 | 139,894 | SH | SOLE | 0 | 0 | 139,894 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,230 | 254,879 | SH | SOLE | 0 | 0 | 254,879 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13,559 | 122,040 | SH | SOLE | 0 | 0 | 122,040 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,812 | 101,497 | SH | SOLE | 0 | 0 | 101,497 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,133 | 407,757 | SH | SOLE | 0 | 0 | 407,757 | ||
3M CO | COM | 88579Y101 | 18,443 | 104,539 | SH | SOLE | 0 | 0 | 104,539 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,426 | 141,725 | SH | SOLE | 0 | 0 | 141,725 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 20,716 | 414,905 | SH | SOLE | 0 | 0 | 414,905 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 21,425 | 325,118 | SH | SOLE | 0 | 0 | 325,118 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 23,628 | 417,602 | SH | SOLE | 0 | 0 | 417,602 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,228 | 373,052 | SH | SOLE | 0 | 0 | 373,052 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 32,641 | 404,926 | SH | SOLE | 0 | 0 | 404,926 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 55,556 | 463,545 | SH | SOLE | 0 | 0 | 463,545 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 69,364 | 423,935 | SH | SOLE | 0 | 0 | 423,935 |