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 | 1,622 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 350 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 603 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,788 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 689 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 817 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 548 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,041 | 17,771 | SH | SOLE | 0 | 0 | 17,771 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 671 | 20,438 | SH | SOLE | 0 | 0 | 20,438 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,206 | 21,935 | SH | SOLE | 0 | 0 | 21,935 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,771 | 25,544 | SH | SOLE | 0 | 0 | 25,544 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,281 | 26,098 | SH | SOLE | 0 | 0 | 26,098 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,465 | 28,964 | SH | SOLE | 0 | 0 | 28,964 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,719 | 33,164 | SH | SOLE | 0 | 0 | 33,164 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,201 | 39,851 | SH | SOLE | 0 | 0 | 39,851 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,348 | 41,249 | SH | SOLE | 0 | 0 | 41,249 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,511 | 41,387 | SH | SOLE | 0 | 0 | 41,387 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,274 | 48,225 | SH | SOLE | 0 | 0 | 48,225 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,530 | 51,727 | SH | SOLE | 0 | 0 | 51,727 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,777 | 57,784 | SH | SOLE | 0 | 0 | 57,784 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,033 | 61,563 | SH | SOLE | 0 | 0 | 61,563 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,616 | 63,698 | SH | SOLE | 0 | 0 | 63,698 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,044 | 72,092 | SH | SOLE | 0 | 0 | 72,092 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,333 | 88,406 | SH | SOLE | 0 | 0 | 88,406 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,358 | 89,403 | SH | SOLE | 0 | 0 | 89,403 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,833 | 89,647 | SH | SOLE | 0 | 0 | 89,647 | ||
3M CO | COM | 88579Y101 | 17,152 | 90,019 | SH | SOLE | 0 | 0 | 90,019 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,704 | 94,251 | SH | SOLE | 0 | 0 | 94,251 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,128 | 96,407 | SH | SOLE | 0 | 0 | 96,407 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,997 | 105,725 | SH | SOLE | 0 | 0 | 105,725 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,707 | 107,109 | SH | SOLE | 0 | 0 | 107,109 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,982 | 121,357 | SH | SOLE | 0 | 0 | 121,357 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,009 | 122,821 | SH | SOLE | 0 | 0 | 122,821 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,972 | 136,479 | SH | SOLE | 0 | 0 | 136,479 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,712 | 186,853 | SH | SOLE | 0 | 0 | 186,853 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,525 | 192,328 | SH | SOLE | 0 | 0 | 192,328 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,878 | 212,353 | SH | SOLE | 0 | 0 | 212,353 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,384 | 221,872 | SH | SOLE | 0 | 0 | 221,872 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,472 | 320,040 | SH | SOLE | 0 | 0 | 320,040 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,663 | 332,365 | SH | SOLE | 0 | 0 | 332,365 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,991 | 333,472 | SH | SOLE | 0 | 0 | 333,472 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 27,584 | 351,069 | SH | SOLE | 0 | 0 | 351,069 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 21,229 | 391,314 | SH | SOLE | 0 | 0 | 391,314 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 50,798 | 398,007 | SH | SOLE | 0 | 0 | 398,007 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,862 | 427,384 | SH | SOLE | 0 | 0 | 427,384 |