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 |
FASTENAL CO | COM | 311900104 | 203 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 216 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
EXXON MOBIL CORP | COM | 30231G102 | 220 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
US BANCORP DEL | COM NEW | 902973304 | 225 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
GENERAL MLS INC | COM | 370334104 | 229 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
PFIZER INC | COM | 717081103 | 230 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 231 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
JOHNSON & JOHNSON | COM | 478160104 | 238 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
MICROSOFT CORP | COM | 594918104 | 256 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 267 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
FACEBOOK INC | CL A | 30303M102 | 277 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
MAGELLAN MIDSTREAM PRTNR | COM UNIT RP LP | 559080106 | 284 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 310 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 320 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 332 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 333 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CATERPILLAR INC DEL | COM | 149123101 | 390 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 409 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
VANGUARD SPECIALIZED FUN | DIV APP ETF | 921908844 | 412 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 433 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 437 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 446 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | ||
NETFLIX INC | COM | 64110L106 | 447 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 474 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
ECOLAB INC | COM | 278865100 | 608 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
WELLS FARGO CO NEW | COM | 949746101 | 652 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
VANGUARD INTL EQUITY IND | TT WRLD ST ETF | 922042742 | 655 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 726 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
VANGUARD INTL EQUITY IND | ALLWRLD EX US | 922042775 | 833 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 837 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 838 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 898 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 939 | 18,171 | SH | SOLE | 0 | 0 | 18,171 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,015 | 18,324 | SH | SOLE | 0 | 0 | 18,324 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,163 | 32,352 | SH | SOLE | 0 | 0 | 32,352 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,769 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | ||
APPLE INC | COM | 037833100 | 1,813 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,816 | 31,911 | SH | SOLE | 0 | 0 | 31,911 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,979 | 30,687 | SH | SOLE | 0 | 0 | 30,687 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,054 | 16,756 | SH | SOLE | 0 | 0 | 16,756 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,180 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,608 | 52,130 | SH | SOLE | 0 | 0 | 52,130 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,639 | 43,160 | SH | SOLE | 0 | 0 | 43,160 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,909 | 41,709 | SH | SOLE | 0 | 0 | 41,709 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,067 | 63,786 | SH | SOLE | 0 | 0 | 63,786 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,192 | 93,685 | SH | SOLE | 0 | 0 | 93,685 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,737 | 122,926 | SH | SOLE | 0 | 0 | 122,926 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,035 | 110,167 | SH | SOLE | 0 | 0 | 110,167 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,725 | 169,105 | SH | SOLE | 0 | 0 | 169,105 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,452 | 107,109 | SH | SOLE | 0 | 0 | 107,109 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,729 | 74,597 | SH | SOLE | 0 | 0 | 74,597 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,847 | 90,626 | SH | SOLE | 0 | 0 | 90,626 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,232 | 113,989 | SH | SOLE | 0 | 0 | 113,989 | ||
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 8,101 | 180,589 | SH | SOLE | 0 | 0 | 180,589 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 9,175 | 191,501 | SH | SOLE | 0 | 0 | 191,501 | ||
VANGUARD INTL EQUITY IND | FTSE SMCAP ETF | 922042718 | 9,677 | 81,160 | SH | SOLE | 0 | 0 | 81,160 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,304 | 83,247 | SH | SOLE | 0 | 0 | 83,247 | ||
VANGUARD INTL EQUITY IND | FTSE EMR MKT ETF | 922042858 | 13,366 | 291,144 | SH | SOLE | 0 | 0 | 291,144 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,652 | 110,349 | SH | SOLE | 0 | 0 | 110,349 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,693 | 266,160 | SH | SOLE | 0 | 0 | 266,160 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,587 | 189,805 | SH | SOLE | 0 | 0 | 189,805 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 17,371 | 319,497 | SH | SOLE | 0 | 0 | 319,497 | ||
3M CO | COM | 88579Y101 | 17,582 | 74,700 | SH | SOLE | 0 | 0 | 74,700 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 24,472 | 309,381 | SH | SOLE | 0 | 0 | 309,381 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,242 | 318,308 | SH | SOLE | 0 | 0 | 318,308 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,777 | 392,935 | SH | SOLE | 0 | 0 | 392,935 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,338 | 381,336 | SH | SOLE | 0 | 0 | 381,336 |