Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 738,388 | $60.23M | 13.8% | $81.57 | $82.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 529,476 | $57.89M | 13.2% | $109.33 | $109.25 | +0.1% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 133,165 | $35.8M | 8.2% | $268.85 | $192.95 | +39.3% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 123,280 | $30.24M | 6.9% | $245.29 | $178.97 | +37.1% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 314,202 | $22.09M | 5.0% | $70.31 | $59.06 | +19.0% | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 253,878 | $21.29M | 4.9% | $83.85 | $84.57 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 206,935 | $16.41M | 3.7% | $79.30 | $80.10 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 85,635 | $16.25M | 3.7% | $189.78 * | $25.51 | +48.8% | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 152,901 | $16.14M | 3.7% | $105.57 | $107.21 | -1.5% | BARCLAYS 7 10 YR | 464287440 |
| HYG | ISHARES TR | 180,572 | $15.76M | 3.6% | $87.26 | $93.61 | -6.8% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 201,808 | $15.5M | 3.5% | $76.81 | $58.73 | +30.8% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 171,746 | $14.71M | 3.4% | $85.63 | $67.08 | +27.7% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 317,003 | $14.22M | 3.2% | $44.86 | $37.53 | +19.5% | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 133,675 | $13.18M | 3.0% | $98.56 | $65.11 | +51.4% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 84,643 | $12.51M | 2.9% | $147.80 | $103.97 | +42.2% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,531 | $11.36M | 2.6% | $45.91 | $41.75 | +10.0% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 78,600 | $9.555M | 2.2% | $121.56 | $117.83 | +3.2% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 77,377 | $8.827M | 2.0% | $114.08 | $111.10 | +2.7% | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 54,199 | $8.389M | 1.9% | $154.78 * | $24.49 | +58.0% | MID CAP ETF | 922908629 |
| ICF | ISHARES TR | 62,212 | $6.303M | 1.4% | $101.31 * | $42.53 | +19.1% | COHEN STEER REIT | 464287564 |
| EEM | ISHARES TR | 128,442 | $6.052M | 1.4% | $47.12 | $38.73 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| — | KAYNE ANDERSON MLP INVT CO | 277,505 | $5.286M | 1.2% | $19.05 | $37.32 | — | COM | 486606106 |
| — | POWERSHARES ETF TR II | 240,658 | $4.56M | 1.0% | $18.95 | $18.75 | — | FDM HG YLD RAFI | 73936T557 |
| IYR | ISHARES TR | 27,155 | $2.2M | 0.5% | $81.02 | $80.95 | +0.1% | U.S. REAL ES ETF | 464287739 |
| SCHO | SCHWAB STRATEGIC TR | 33,305 | $1.666M | 0.4% | $50.02 * | $25.27 | -1.0% | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 13,970 | $1.547M | 0.4% | $110.74 | $109.85 | +0.8% | NATIONAL MUN ETF | 464288414 |
| BLV | VANGUARD BD INDEX FD INC | 15,910 | $1.513M | 0.3% | $95.10 | $83.53 | +13.8% | LONG TERM BOND | 921937793 |
| SCHZ | SCHWAB STRATEGIC TR | 20,570 | $1.07M | 0.2% | $52.02 * | $26.18 | -0.6% | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 18,018 | $1.025M | 0.2% | $56.89 | $38.73 | +46.9% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 8,605 | $714K | 0.2% | $82.98 | $84.32 | -1.6% | REIT ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 9,565 | $617K | 0.1% | $64.51 * | $8.96 | +20.0% | US BRD MKT ETF | 808524102 |
| IEI | ISHARES TR | 4,921 | $601K | 0.1% | $122.13 | $124.00 | -1.5% | 3 7 YR TREAS BD | 464288661 |
| SCHA | SCHWAB STRATEGIC TR | 7,751 | $541K | 0.1% | $69.80 * | $13.10 | +33.1% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 15,484 | $528K | 0.1% | $34.10 * | $14.83 | +14.9% | INTL EQTY ETF | 808524805 |
| — | VANECK VECTORS ETF TR | 15,110 | $471K | 0.1% | $31.17 | $32.33 | — | HIGH YLD MUN ETF | 92189F361 |
| SCHX | SCHWAB STRATEGIC TR | 6,931 | $442K | 0.1% | $63.77 * | $8.22 | +29.3% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 2,713 | $365K | 0.1% | $134.54 * | $18.32 | +83.8% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 12,136 | $339K | 0.1% | $27.93 | $19.66 | +42.1% | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 6,266 | $334K | 0.1% | $53.30 * | $27.06 | -1.5% | INTRM TRM TRES | 808524854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,281 | $287K | 0.1% | $87.47 | $86.51 | +1.0% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 2,540 | $270K | 0.1% | $106.30 | $67.81 | +56.8% | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 4,396 | $234K | 0.1% | $53.23 * | $15.93 | +11.5% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 1,639 | $231K | 0.1% | $140.94 * | $13.19 | +77.7% | GROWTH ETF | 922908736 |
| SCHH | SCHWAB STRATEGIC TR | 4,920 | $205K | 0.0% | $41.67 * | $20.55 | +1.3% | US REIT ETF | 808524847 |