Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $439M (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 | 753,189 | $59.28M | 13.5% | $78.70 | $82.22 | -4.3% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 549,393 | $57.97M | 13.2% | $105.52 | $109.16 | -3.3% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 131,376 | $38.46M | 8.8% | $292.73 | $192.95 | +51.7% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 114,306 | $30.52M | 7.0% | $267.05 | $178.97 | +49.2% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 360,971 | $24.54M | 5.6% | $67.99 | $60.13 | +13.1% | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 280,818 | $23.33M | 5.3% | $83.09 | $84.44 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 203,437 | $17.75M | 4.0% | $87.24 | $59.09 | +47.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 87,654 | $17.64M | 4.0% | $201.29 * | $26.10 | +54.2% | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 167,751 | $16.97M | 3.9% | $101.17 | $106.76 | -5.2% | BARCLAYS 7 10 YR | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 205,981 | $16.1M | 3.7% | $78.16 | $80.10 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 184,446 | $15.94M | 3.6% | $86.44 | $93.46 | -7.5% | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS INC | 172,119 | $14.99M | 3.4% | $87.09 | $67.08 | +29.8% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 317,773 | $13.75M | 3.1% | $43.27 | $37.53 | +15.3% | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 107,183 | $10.69M | 2.4% | $99.76 | $65.11 | +53.2% | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,894 | $10.16M | 2.3% | $41.00 | $41.75 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 82,032 | $9.428M | 2.1% | $114.93 | $117.71 | -2.4% | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 53,982 | $8.863M | 2.0% | $164.18 * | $24.49 | +67.6% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 77,377 | $8.559M | 1.9% | $110.61 | $111.10 | -0.4% | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 40,410 | $6.57M | 1.5% | $162.58 | $103.97 | +56.4% | SMALL CP ETF | 922908751 |
| ICF | ISHARES TR | 62,122 | $6.217M | 1.4% | $100.08 * | $42.53 | +17.7% | COHEN STEER REIT | 464287564 |
| EEM | ISHARES TR | 128,442 | $5.513M | 1.3% | $42.92 | $38.73 | +10.8% | MSCI EMG MKT ETF | 464287234 |
| — | KAYNE ANDERSN MLP MIDS INVT | 273,286 | $4.878M | 1.1% | $17.85 | $37.32 | — | COM | 486606106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 239,958 | $4.446M | 1.0% | $18.53 | $18.47 | +0.3% | FNDMNTL HY CRP | 46138E719 |
| IYR | ISHARES TR | 26,920 | $2.154M | 0.5% | $80.01 | $80.95 | -1.2% | U.S. REAL ES ETF | 464287739 |
| SCHO | SCHWAB STRATEGIC TR | 34,607 | $1.715M | 0.4% | $49.56 * | $25.24 | -1.8% | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 14,666 | $1.583M | 0.4% | $107.94 | $109.79 | -1.7% | NATIONAL MUN ETF | 464288414 |
| BLV | VANGUARD BD INDEX FD INC | 15,910 | $1.391M | 0.3% | $87.43 | $83.53 | +4.7% | LONG TERM BOND | 921937793 |
| SCHZ | SCHWAB STRATEGIC TR | 22,858 | $1.149M | 0.3% | $50.27 * | $26.10 | -3.7% | US AGGREGATE B | 808524839 |
| SCZ | ISHARES TR | 16,400 | $1.021M | 0.2% | $62.26 | $62.44 | -0.3% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 19,158 | $992K | 0.2% | $51.78 | $40.13 | +29.0% | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 10,281 | $724K | 0.2% | $70.42 * | $9.12 | +28.7% | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 8,670 | $699K | 0.2% | $80.62 | $84.14 | -4.1% | REAL ESTATE ETF | 922908553 |
| IEI | ISHARES TR | 5,326 | $634K | 0.1% | $119.04 | $123.66 | -3.7% | 3 7 YR TREAS BD | 464288661 |
| SCHA | SCHWAB STRATEGIC TR | 8,125 | $619K | 0.1% | $76.18 * | $13.40 | +42.1% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 17,932 | $601K | 0.1% | $33.52 * | $15.13 | +10.8% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 7,145 | $497K | 0.1% | $69.56 * | $8.37 | +38.6% | US LRG CAP ETF | 808524201 |
| — | VANECK VECTORS ETF TR | 13,835 | $431K | 0.1% | $31.15 | $32.33 | — | HIGH YLD MUN ETF | 92189F361 |
| IWF | ISHARES TR | 2,713 | $423K | 0.1% | $155.92 * | $18.32 | +112.9% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 12,993 | $334K | 0.1% | $25.71 | $20.22 | +27.2% | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 5,846 | $303K | 0.1% | $51.83 * | $27.06 | -4.3% | INTRM TRM TRES | 808524854 |
| SCHM | SCHWAB STRATEGIC TR | 4,805 | $278K | 0.1% | $57.86 * | $16.10 | +19.7% | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,281 | $274K | 0.1% | $83.51 | $86.51 | -3.4% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 2,427 | $269K | 0.1% | $110.84 | $67.81 | +63.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,609 | $259K | 0.1% | $160.97 * | $13.81 | +94.3% | GROWTH ETF | 922908736 |