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 |
APPLE INC | COM | 037833100 | 2,412 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 863 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 542 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,291 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 898 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 784 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,374 | 17,778 | SH | SOLE | 0 | 0 | 17,778 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,125 | 19,953 | SH | SOLE | 0 | 0 | 19,953 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,043 | 20,649 | SH | SOLE | 0 | 0 | 20,649 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,066 | 23,682 | SH | SOLE | 0 | 0 | 23,682 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,968 | 31,604 | SH | SOLE | 0 | 0 | 31,604 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 946 | 32,136 | SH | SOLE | 0 | 0 | 32,136 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,815 | 35,060 | SH | SOLE | 0 | 0 | 35,060 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,801 | 35,831 | SH | SOLE | 0 | 0 | 35,831 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,897 | 37,211 | SH | SOLE | 0 | 0 | 37,211 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,095 | 40,630 | SH | SOLE | 0 | 0 | 40,630 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,553 | 44,964 | SH | SOLE | 0 | 0 | 44,964 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,061 | 45,939 | SH | SOLE | 0 | 0 | 45,939 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,654 | 54,814 | SH | SOLE | 0 | 0 | 54,814 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,946 | 62,411 | SH | SOLE | 0 | 0 | 62,411 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,078 | 85,432 | SH | SOLE | 0 | 0 | 85,432 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,922 | 85,634 | SH | SOLE | 0 | 0 | 85,634 | ||
3M CO | COM | 88579Y101 | 18,751 | 88,991 | SH | SOLE | 0 | 0 | 88,991 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,008 | 89,233 | SH | SOLE | 0 | 0 | 89,233 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,311 | 89,657 | SH | SOLE | 0 | 0 | 89,657 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,741 | 95,651 | SH | SOLE | 0 | 0 | 95,651 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,251 | 96,947 | SH | SOLE | 0 | 0 | 96,947 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,030 | 107,109 | SH | SOLE | 0 | 0 | 107,109 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,145 | 107,891 | SH | SOLE | 0 | 0 | 107,891 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,477 | 115,502 | SH | SOLE | 0 | 0 | 115,502 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,449 | 118,033 | SH | SOLE | 0 | 0 | 118,033 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,252 | 119,232 | SH | SOLE | 0 | 0 | 119,232 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,070 | 135,893 | SH | SOLE | 0 | 0 | 135,893 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,842 | 188,351 | SH | SOLE | 0 | 0 | 188,351 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,151 | 211,487 | SH | SOLE | 0 | 0 | 211,487 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,756 | 212,573 | SH | SOLE | 0 | 0 | 212,573 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,130 | 310,677 | SH | SOLE | 0 | 0 | 310,677 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,167 | 321,142 | SH | SOLE | 0 | 0 | 321,142 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 26,105 | 334,549 | SH | SOLE | 0 | 0 | 334,549 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,807 | 342,970 | SH | SOLE | 0 | 0 | 342,970 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 20,284 | 371,905 | SH | SOLE | 0 | 0 | 371,905 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 58,768 | 392,703 | SH | SOLE | 0 | 0 | 392,703 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 46,264 | 418,002 | SH | SOLE | 0 | 0 | 418,002 |