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 | 2,107 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 474 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
WELLS FARGO CO NEW | COM | 949746101 | 665 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 886 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,357 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 786 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 968 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,065 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,023 | 20,063 | SH | SOLE | 0 | 0 | 20,063 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,390 | 25,902 | SH | SOLE | 0 | 0 | 25,902 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,262 | 27,101 | SH | SOLE | 0 | 0 | 27,101 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 951 | 32,159 | SH | SOLE | 0 | 0 | 32,159 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,026 | 32,299 | SH | SOLE | 0 | 0 | 32,299 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,772 | 34,984 | SH | SOLE | 0 | 0 | 34,984 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,227 | 35,189 | SH | SOLE | 0 | 0 | 35,189 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,020 | 38,463 | SH | SOLE | 0 | 0 | 38,463 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,156 | 39,576 | SH | SOLE | 0 | 0 | 39,576 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,101 | 42,145 | SH | SOLE | 0 | 0 | 42,145 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,315 | 53,025 | SH | SOLE | 0 | 0 | 53,025 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,702 | 56,445 | SH | SOLE | 0 | 0 | 56,445 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,062 | 81,669 | SH | SOLE | 0 | 0 | 81,669 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,949 | 82,678 | SH | SOLE | 0 | 0 | 82,678 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,067 | 90,366 | SH | SOLE | 0 | 0 | 90,366 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,629 | 92,102 | SH | SOLE | 0 | 0 | 92,102 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,059 | 92,542 | SH | SOLE | 0 | 0 | 92,542 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,183 | 93,700 | SH | SOLE | 0 | 0 | 93,700 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 6,030 | 107,109 | SH | SOLE | 0 | 0 | 107,109 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,184 | 113,484 | SH | SOLE | 0 | 0 | 113,484 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,120 | 114,216 | SH | SOLE | 0 | 0 | 114,216 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,523 | 115,081 | SH | SOLE | 0 | 0 | 115,081 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,144 | 115,663 | SH | SOLE | 0 | 0 | 115,663 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,654 | 123,681 | SH | SOLE | 0 | 0 | 123,681 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,841 | 124,019 | SH | SOLE | 0 | 0 | 124,019 | ||
3M CO | COM | 88579Y101 | 26,358 | 133,988 | SH | SOLE | 0 | 0 | 133,988 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,478 | 172,965 | SH | SOLE | 0 | 0 | 172,965 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,726 | 203,400 | SH | SOLE | 0 | 0 | 203,400 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,768 | 212,734 | SH | SOLE | 0 | 0 | 212,734 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,468 | 301,261 | SH | SOLE | 0 | 0 | 301,261 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,460 | 318,968 | SH | SOLE | 0 | 0 | 318,968 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 26,995 | 345,161 | SH | SOLE | 0 | 0 | 345,161 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 27,825 | 356,277 | SH | SOLE | 0 | 0 | 356,277 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 20,380 | 372,510 | SH | SOLE | 0 | 0 | 372,510 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 56,667 | 403,527 | SH | SOLE | 0 | 0 | 403,527 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 44,701 | 430,518 | SH | SOLE | 0 | 0 | 430,518 |