CIK: 0001726673
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.39% | — | -2.68% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.11% | — | -2.91% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.02% | — | -3.73% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.84% | — | -3.07% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.31% | — | -0.16% | |
| 6 | MMM | 3m Co | Stock-Industrials | 4.91% | — | -33.58% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.65% | — | -0.08% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.31% | — | -4.83% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.22% | — | +3.13% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.65% | — | -5.24% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.45% | — | +0.68% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.62% | — | -3.12% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.40% | — | +3.98% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.70% | — | -0.14% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.65% | — | -4.31% | |
| 16 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.59% | — | +3.33% | |
| 17 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 1.58% | — | — | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.35% | — | -6.25% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.27% | — | +8.90% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.24% | — | +17.12% | |
| 21 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.11% | — | +4.39% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.07% | — | +9.87% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 1.02% | — | -5.98% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.85% | — | +4.76% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.81% | — | -3.59% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.80% | — | -13.36% | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 0.77% | — | -45.00% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.63% | — | -6.11% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.62% | — | +7.42% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.60% | — | -4.93% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | — | -12.62% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.52% | — | -2.15% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | — | -8.85% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.47% | — | +2.42% | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.43% | — | -2.89% | |
| 36 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.41% | — | +27.78% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.29% | — | -22.97% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.27% | — | +2.92% | |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.25% | — | -0.07% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.24% | — | -8.26% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.23% | — | -4.68% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.21% | — | -0.72% | |
| 43 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.14% | — | +12.17% |