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 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 206 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 212 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 221 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
NIKE INC | CL B | 654106103 | 231 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 232 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
PFIZER INC | COM | 717081103 | 234 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
US BANCORP DEL | COM NEW | 902973304 | 237 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
FASTENAL CO | COM | 311900104 | 242 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
BOEING CO | COM | 097023105 | 244 | 642 | SH | SOLE | 0 | 0 | 642 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 262 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 265 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 267 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
DEERE & CO | COM | 244199105 | 277 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 280 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 305 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
MICROSOFT CORP | COM | 594918104 | 328 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
AMAZON COM INC | COM | 023135106 | 373 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 386 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 390 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
CATERPILLAR INC DEL | COM | 149123101 | 391 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
WELLS FARGO CO NEW | COM | 949746101 | 421 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
JOHNSON & JOHNSON | COM | 478160104 | 422 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 422 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 425 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 464 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 465 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 479 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 484 | 396 | SH | SOLE | 0 | 0 | 396 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 490 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 502 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 514 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 589 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
NETFLIX INC | COM | 64110L106 | 616 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 734 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
MEDTRONIC PLC | SHS | G5960L103 | 745 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 755 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 883 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 908 | 30,254 | SH | SOLE | 0 | 0 | 30,254 | ||
ECOLAB INC | COM | 278865100 | 909 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 933 | 30,254 | SH | SOLE | 0 | 0 | 30,254 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 966 | 24,765 | SH | SOLE | 0 | 0 | 24,765 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,112 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,223 | 22,016 | SH | SOLE | 0 | 0 | 22,016 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,765 | 28,895 | SH | SOLE | 0 | 0 | 28,895 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,805 | 47,802 | SH | SOLE | 0 | 0 | 47,802 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,852 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,948 | 34,044 | SH | SOLE | 0 | 0 | 34,044 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,065 | 26,533 | SH | SOLE | 0 | 0 | 26,533 | ||
APPLE INC | COM | 037833100 | 2,089 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,205 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,318 | 47,297 | SH | SOLE | 0 | 0 | 47,297 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,375 | 17,423 | SH | SOLE | 0 | 0 | 17,423 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,935 | 95,498 | SH | SOLE | 0 | 0 | 95,498 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,057 | 43,840 | SH | SOLE | 0 | 0 | 43,840 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,255 | 50,165 | SH | SOLE | 0 | 0 | 50,165 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 3,271 | 66,769 | SH | SOLE | 0 | 0 | 66,769 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,329 | 65,795 | SH | SOLE | 0 | 0 | 65,795 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,573 | 112,145 | SH | SOLE | 0 | 0 | 112,145 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,121 | 61,447 | SH | SOLE | 0 | 0 | 61,447 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,238 | 39,774 | SH | SOLE | 0 | 0 | 39,774 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,894 | 107,109 | SH | SOLE | 0 | 0 | 107,109 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,373 | 213,795 | SH | SOLE | 0 | 0 | 213,795 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,465 | 171,861 | SH | SOLE | 0 | 0 | 171,861 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,720 | 243,734 | SH | SOLE | 0 | 0 | 243,734 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7,261 | 114,318 | SH | SOLE | 0 | 0 | 114,318 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,734 | 136,326 | SH | SOLE | 0 | 0 | 136,326 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,134 | 114,527 | SH | SOLE | 0 | 0 | 114,527 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,366 | 228,003 | SH | SOLE | 0 | 0 | 228,003 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,060 | 108,488 | SH | SOLE | 0 | 0 | 108,488 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,740 | 95,780 | SH | SOLE | 0 | 0 | 95,780 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,958 | 371,529 | SH | SOLE | 0 | 0 | 371,529 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,002 | 131,952 | SH | SOLE | 0 | 0 | 131,952 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 17,502 | 369,477 | SH | SOLE | 0 | 0 | 369,477 | ||
3M CO | COM | 88579Y101 | 17,787 | 108,195 | SH | SOLE | 0 | 0 | 108,195 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 20,459 | 306,865 | SH | SOLE | 0 | 0 | 306,865 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 23,932 | 406,798 | SH | SOLE | 0 | 0 | 406,798 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 29,122 | 359,310 | SH | SOLE | 0 | 0 | 359,310 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 31,004 | 383,756 | SH | SOLE | 0 | 0 | 383,756 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 50,140 | 449,202 | SH | SOLE | 0 | 0 | 449,202 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 62,038 | 410,847 | SH | SOLE | 0 | 0 | 410,847 |