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 | 202 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
BOEING CO | COM | 097023105 | 210 | 641 | SH | SOLE | 0 | 0 | 641 | ||
US BANCORP DEL | COM NEW | 902973304 | 212 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
PFIZER INC | COM | 717081103 | 226 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 233 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 234 | 4,261 | SH | OTR | 0 | 0 | 4,261 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 235 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 246 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
FACEBOOK INC | CL A | 30303M102 | 251 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
JOHNSON & JOHNSON | COM | 478160104 | 263 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 264 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
MICROSOFT CORP | COM | 594918104 | 265 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 305 | 296 | SH | SOLE | 0 | 0 | 296 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 315 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 328 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 351 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 371 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 377 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 406 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 416 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 442 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 459 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
WELLS FARGO CO NEW | COM | 949746101 | 564 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
ECOLAB INC | COM | 278865100 | 621 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 649 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
NETFLIX INC | COM | 64110L106 | 664 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 786 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 816 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 825 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 827 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 993 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 995 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,183 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,184 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,208 | 33,730 | SH | SOLE | 0 | 0 | 33,730 | ||
APPLE INC | COM | 037833100 | 1,762 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,946 | 33,321 | SH | SOLE | 0 | 0 | 33,321 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,957 | 25,412 | SH | SOLE | 0 | 0 | 25,412 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,006 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,020 | 30,983 | SH | SOLE | 0 | 0 | 30,983 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,189 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,809 | 56,370 | SH | SOLE | 0 | 0 | 56,370 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,917 | 48,251 | SH | SOLE | 0 | 0 | 48,251 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,922 | 42,271 | SH | SOLE | 0 | 0 | 42,271 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,100 | 91,947 | SH | SOLE | 0 | 0 | 91,947 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,686 | 122,940 | SH | SOLE | 0 | 0 | 122,940 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,075 | 111,615 | SH | SOLE | 0 | 0 | 111,615 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,842 | 168,712 | SH | SOLE | 0 | 0 | 168,712 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,129 | 112,774 | SH | SOLE | 0 | 0 | 112,774 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,452 | 107,109 | SH | SOLE | 0 | 0 | 107,109 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,710 | 89,507 | SH | SOLE | 0 | 0 | 89,507 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,008 | 113,693 | SH | SOLE | 0 | 0 | 113,693 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,042 | 79,054 | SH | SOLE | 0 | 0 | 79,054 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,298 | 187,518 | SH | SOLE | 0 | 0 | 187,518 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 9,547 | 199,641 | SH | SOLE | 0 | 0 | 199,641 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,285 | 86,258 | SH | SOLE | 0 | 0 | 86,258 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,615 | 85,866 | SH | SOLE | 0 | 0 | 85,866 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,105 | 300,225 | SH | SOLE | 0 | 0 | 300,225 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,868 | 114,883 | SH | SOLE | 0 | 0 | 114,883 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,295 | 280,390 | SH | SOLE | 0 | 0 | 280,390 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,176 | 214,238 | SH | SOLE | 0 | 0 | 214,238 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 19,274 | 352,164 | SH | SOLE | 0 | 0 | 352,164 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 26,785 | 341,465 | SH | SOLE | 0 | 0 | 341,465 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 27,670 | 352,800 | SH | SOLE | 0 | 0 | 352,800 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 42,242 | 409,399 | SH | SOLE | 0 | 0 | 409,399 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 53,142 | 391,555 | SH | SOLE | 0 | 0 | 391,555 | ||
3M CO | COM | 88579Y101 | 63,675 | 290,064 | SH | SOLE | 0 | 0 | 290,064 |