Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value: $432M (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 | 748,089 | $59.8M | 13.8% | $79.93 | $82.22 | -2.8% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 532,668 | $57.13M | 13.2% | $107.25 | $109.25 | -1.8% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 133,841 | $35.52M | 8.2% | $265.37 | $192.95 | +37.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 123,492 | $29.89M | 6.9% | $242.08 | $178.97 | +35.3% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 313,343 | $21.83M | 5.1% | $69.68 | $59.06 | +18.0% | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 253,648 | $21.2M | 4.9% | $83.56 | $84.57 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 89,777 | $16.84M | 3.9% | $187.56 * | $26.10 | +43.7% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 207,017 | $16.24M | 3.8% | $78.43 | $80.10 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 155,301 | $16.03M | 3.7% | $103.19 | $107.14 | -3.7% | BARCLAYS 7 10 YR | 464287440 |
| HYG | ISHARES TR | 184,556 | $15.8M | 3.7% | $85.64 | $93.46 | -8.4% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 201,124 | $15.49M | 3.6% | $77.01 | $58.73 | +31.1% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 171,825 | $14.17M | 3.3% | $82.49 | $67.08 | +23.0% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 317,478 | $14.05M | 3.3% | $44.25 | $37.53 | +17.9% | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 133,045 | $12.65M | 2.9% | $95.12 | $65.11 | +46.1% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 81,343 | $11.95M | 2.8% | $146.92 | $103.97 | +41.3% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,861 | $11.64M | 2.7% | $46.98 | $41.75 | +12.5% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 78,330 | $9.195M | 2.1% | $117.39 | $117.83 | -0.4% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 77,377 | $8.747M | 2.0% | $113.04 | $111.10 | +1.8% | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 54,159 | $8.352M | 1.9% | $154.21 * | $24.49 | +57.4% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 128,442 | $6.201M | 1.4% | $48.28 | $38.73 | +24.7% | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 62,122 | $5.796M | 1.3% | $93.30 * | $42.53 | +9.7% | COHEN STEER REIT | 464287564 |
| — | KAYNE ANDERSON MLP INVT CO | 274,810 | $4.526M | 1.0% | $16.47 | $37.32 | — | COM | 486606106 |
| — | POWERSHARES ETF TR II | 239,958 | $4.442M | 1.0% | $18.51 | $18.75 | — | FDM HG YLD RAFI | 73936T557 |
| IYR | ISHARES TR | 26,920 | $2.032M | 0.5% | $75.48 | $80.95 | -6.8% | U.S. REAL ES ETF | 464287739 |
| SCHO | SCHWAB STRATEGIC TR | 32,864 | $1.638M | 0.4% | $49.84 * | $25.27 | -1.4% | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 14,240 | $1.551M | 0.4% | $108.92 | $109.83 | -0.8% | NATIONAL MUN ETF | 464288414 |
| BLV | VANGUARD BD INDEX FD INC | 15,910 | $1.446M | 0.3% | $90.89 | $83.53 | +8.8% | LONG TERM BOND | 921937793 |
| SCHZ | SCHWAB STRATEGIC TR | 21,156 | $1.079M | 0.2% | $51.00 * | $26.17 | -2.5% | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 17,318 | $1.011M | 0.2% | $58.38 | $38.73 | +50.8% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 8,810 | $665K | 0.2% | $75.48 | $84.14 | -10.3% | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 9,565 | $610K | 0.1% | $63.77 * | $8.96 | +18.6% | US BRD MKT ETF | 808524102 |
| IEI | ISHARES TR | 4,921 | $594K | 0.1% | $120.71 | $124.00 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 16,568 | $558K | 0.1% | $33.68 * | $14.99 | +12.5% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 8,011 | $554K | 0.1% | $69.15 * | $13.25 | +30.5% | US SML CAP ETF | 808524607 |
| — | VANECK VECTORS ETF TR | 15,110 | $468K | 0.1% | $30.97 | $32.33 | — | HIGH YLD MUN ETF | 92189F361 |
| SCHX | SCHWAB STRATEGIC TR | 7,321 | $462K | 0.1% | $63.11 * | $8.37 | +25.7% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 2,713 | $369K | 0.1% | $136.01 * | $18.32 | +85.8% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 12,731 | $365K | 0.1% | $28.67 | $20.11 | +42.7% | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 5,901 | $310K | 0.1% | $52.53 * | $27.06 | -2.8% | INTRM TRM TRES | 808524854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,281 | $278K | 0.1% | $84.73 | $86.51 | -1.9% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 2,540 | $262K | 0.1% | $103.15 | $67.81 | +52.2% | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 4,587 | $243K | 0.1% | $52.98 * | $16.02 | +10.1% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 1,639 | $233K | 0.1% | $142.16 * | $13.19 | +79.3% | GROWTH ETF | 922908736 |