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 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 379 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 421 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 662 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,121 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 447 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,042 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 772 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 956 | 15,759 | SH | SOLE | 0 | 0 | 15,759 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,394 | 17,771 | SH | SOLE | 0 | 0 | 17,771 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,224 | 19,928 | SH | SOLE | 0 | 0 | 19,928 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,238 | 22,534 | SH | SOLE | 0 | 0 | 22,534 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,994 | 25,471 | SH | SOLE | 0 | 0 | 25,471 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,447 | 25,551 | SH | SOLE | 0 | 0 | 25,551 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 989 | 26,231 | SH | SOLE | 0 | 0 | 26,231 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,869 | 32,567 | SH | SOLE | 0 | 0 | 32,567 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,008 | 32,759 | SH | SOLE | 0 | 0 | 32,759 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 1,218 | 40,605 | SH | SOLE | 0 | 0 | 40,605 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,418 | 41,463 | SH | SOLE | 0 | 0 | 41,463 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,967 | 41,510 | SH | SOLE | 0 | 0 | 41,510 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,466 | 47,931 | SH | SOLE | 0 | 0 | 47,931 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,968 | 49,888 | SH | SOLE | 0 | 0 | 49,888 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,020 | 60,328 | SH | SOLE | 0 | 0 | 60,328 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 3,067 | 62,674 | SH | SOLE | 0 | 0 | 62,674 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,586 | 70,887 | SH | SOLE | 0 | 0 | 70,887 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,559 | 81,953 | SH | SOLE | 0 | 0 | 81,953 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,380 | 90,463 | SH | SOLE | 0 | 0 | 90,463 | ||
3M CO | COM | 88579Y101 | 16,010 | 92,362 | SH | SOLE | 0 | 0 | 92,362 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,608 | 93,249 | SH | SOLE | 0 | 0 | 93,249 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,894 | 107,109 | SH | SOLE | 0 | 0 | 107,109 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,970 | 107,202 | SH | SOLE | 0 | 0 | 107,202 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,537 | 110,232 | SH | SOLE | 0 | 0 | 110,232 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,671 | 110,874 | SH | SOLE | 0 | 0 | 110,874 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,826 | 121,595 | SH | SOLE | 0 | 0 | 121,595 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,788 | 128,604 | SH | SOLE | 0 | 0 | 128,604 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,356 | 133,449 | SH | SOLE | 0 | 0 | 133,449 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,124 | 183,931 | SH | SOLE | 0 | 0 | 183,931 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,167 | 196,932 | SH | SOLE | 0 | 0 | 196,932 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,442 | 226,381 | SH | SOLE | 0 | 0 | 226,381 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 19,315 | 292,791 | SH | SOLE | 0 | 0 | 292,791 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 27,359 | 339,099 | SH | SOLE | 0 | 0 | 339,099 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,097 | 354,963 | SH | SOLE | 0 | 0 | 354,963 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 29,601 | 367,571 | SH | SOLE | 0 | 0 | 367,571 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 17,868 | 371,712 | SH | SOLE | 0 | 0 | 371,712 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 22,561 | 393,731 | SH | SOLE | 0 | 0 | 393,731 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 62,149 | 414,080 | SH | SOLE | 0 | 0 | 414,080 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49,414 | 445,495 | SH | SOLE | 0 | 0 | 445,495 |