Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value: $431M (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 | 739,192 | $58.55M | 13.6% | $79.21 | $82.22 | -3.7% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 542,043 | $57.72M | 13.4% | $106.49 | $109.16 | -2.4% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 133,526 | $33.6M | 7.8% | $251.61 | $194.21 | +29.6% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 535,301 | $31.46M | 7.3% | $58.78 | $60.89 | -3.5% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 123,325 | $28.34M | 6.6% | $229.81 | $183.99 | +24.9% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 280,818 | $23.48M | 5.4% | $83.62 | $84.44 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 257,365 | $17.84M | 4.1% | $69.32 | $62.90 | +10.2% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 167,751 | $17.48M | 4.1% | $104.20 | $106.76 | -2.4% | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 102,088 | $16.95M | 3.9% | $166.06 * | $27.57 | +20.5% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 206,697 | $16.11M | 3.7% | $77.94 | $80.10 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 185,032 | $15.01M | 3.5% | $81.10 | $93.46 | -13.2% | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS INC | 172,547 | $13.46M | 3.1% | $77.99 | $67.08 | +16.3% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 320,701 | $11.9M | 2.8% | $37.10 | $37.53 | -1.1% | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 106,839 | $9.542M | 2.2% | $89.31 | $65.11 | +37.2% | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,589 | $9.471M | 2.2% | $38.10 | $41.75 | -8.7% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 82,629 | $9.322M | 2.2% | $112.82 | $117.71 | -4.2% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 77,377 | $8.474M | 2.0% | $109.52 | $111.10 | -1.4% | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 195,592 | $7.64M | 1.8% | $39.06 | $39.19 | -0.3% | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 53,957 | $7.456M | 1.7% | $138.18 * | $24.49 | +41.1% | MID CAP ETF | 922908629 |
| ICF | ISHARES TR | 61,406 | $5.877M | 1.4% | $95.71 * | $42.53 | +12.5% | COHEN STEER REIT | 464287564 |
| VB | VANGUARD INDEX FDS | 41,397 | $5.464M | 1.3% | $131.99 | $104.96 | +25.7% | SMALL CP ETF | 922908751 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 236,498 | $4.179M | 1.0% | $17.67 | $18.47 | -4.3% | FNDMNTL HY CRP | 46138E719 |
| — | KAYNE ANDERSN MLP MIDS INVT | 263,761 | $3.629M | 0.8% | $13.76 | $37.32 | — | COM | 486606106 |
| SCZ | ISHARES TR | 45,000 | $2.332M | 0.5% | $51.82 | $58.35 | -11.2% | EAFE SML CP ETF | 464288273 |
| IYR | ISHARES TR | 26,920 | $2.017M | 0.5% | $74.93 | $80.95 | -7.4% | U.S. REAL ES ETF | 464287739 |
| SCHO | SCHWAB STRATEGIC TR | 36,856 | $1.839M | 0.4% | $49.90 * | $25.22 | -1.0% | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 15,934 | $1.737M | 0.4% | $109.01 | $109.61 | -0.5% | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 23,804 | $1.204M | 0.3% | $50.58 * | $26.06 | -2.9% | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 23,358 | $1.101M | 0.3% | $47.14 | $41.61 | +13.3% | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 15,800 | $1.014M | 0.2% | $64.18 | $68.66 | -6.6% | MSCI ACWI ETF | 464288257 |
| IEI | ISHARES TR | 6,232 | $757K | 0.2% | $121.47 | $123.03 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 8,612 | $642K | 0.1% | $74.55 | $84.14 | -11.4% | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 10,413 | $624K | 0.1% | $59.93 * | $9.14 | +9.3% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 8,751 | $531K | 0.1% | $60.68 * | $13.65 | +11.1% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 18,629 | $528K | 0.1% | $28.34 * | $15.14 | -6.3% | INTL EQTY ETF | 808524805 |
| GBIL | GOLDMAN SACHS ETF TR | 4,917 | $492K | 0.1% | $100.06 | $100.10 | -0.1% | ACCES TREASURY | 381430529 |
| SCHX | SCHWAB STRATEGIC TR | 7,902 | $472K | 0.1% | $59.73 * | $8.59 | +15.8% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 6,780 | $373K | 0.1% | $55.01 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 2,821 | $369K | 0.1% | $130.80 * | $18.96 | +72.6% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 2,666 | $358K | 0.1% | $134.28 * | $17.94 | +24.8% | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 14,288 | $336K | 0.1% | $23.52 | $20.58 | +14.3% | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 6,199 | $328K | 0.1% | $52.91 * | $27.00 | -1.9% | INTRM TRM TRES | 808524854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,307 | $274K | 0.1% | $82.85 | $86.51 | -4.2% | INT-TERM CORP | 92206C870 |
| HYD | VANECK VECTORS ETF TR | 4,343 | $265K | 0.1% | $61.02 | $60.93 | +0.2% | HIGH YLD MUN ETF | 92189H409 |
| SCHM | SCHWAB STRATEGIC TR | 5,129 | $246K | 0.1% | $47.96 * | $16.19 | -1.3% | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 2,209 | $216K | 0.1% | $97.78 | $67.81 | +44.4% | VALUE ETF | 922908744 |