Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $456M (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 | 754,681 | $61.27M | 13.4% | $81.18 | $82.17 | -1.2% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 556,364 | $60.68M | 13.3% | $109.07 | $109.11 | -0.0% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 133,714 | $38.05M | 8.3% | $284.56 | $194.21 | +46.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 139,784 | $36.28M | 8.0% | $259.54 | $191.74 | +35.4% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 537,041 | $34.83M | 7.6% | $64.86 | $60.89 | +6.5% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 261,770 | $20.2M | 4.4% | $77.15 | $63.14 | +22.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 101,021 | $19.13M | 4.2% | $189.40 * | $27.57 | +37.4% | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 167,751 | $17.89M | 3.9% | $106.67 | $106.76 | -0.1% | BARCLAYS 7 10 YR | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 208,169 | $16.6M | 3.6% | $79.76 | $80.10 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR | 191,760 | $16.58M | 3.6% | $86.47 | $93.16 | -7.2% | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS INC | 182,968 | $15.67M | 3.4% | $85.66 | $68.02 | +25.9% | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 186,118 | $15.66M | 3.4% | $84.12 | $84.44 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX MANAGED INTL FD | 322,614 | $13.19M | 2.9% | $40.87 | $37.53 | +8.9% | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,703 | $10.57M | 2.3% | $42.50 | $41.75 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 82,496 | $9.822M | 2.2% | $119.06 | $117.71 | +1.2% | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 53,683 | $8.63M | 1.9% | $160.76 * | $24.49 | +64.1% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 195,342 | $8.384M | 1.8% | $42.92 | $39.19 | +9.5% | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 72,377 | $8.184M | 1.8% | $113.07 | $111.10 | +1.8% | TIPS BD ETF | 464287176 |
| ICF | ISHARES TR | 61,079 | $6.792M | 1.5% | $111.20 * | $42.53 | +30.7% | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 66,656 | $6.544M | 1.4% | $98.18 | $65.11 | +50.8% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 41,632 | $6.361M | 1.4% | $152.79 | $104.96 | +45.6% | SMALL CP ETF | 922908751 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 211,293 | $3.941M | 0.9% | $18.65 | $18.47 | +1.0% | FNDMNTL HY CRP | 46138E719 |
| SCZ | ISHARES TR | 45,000 | $2.585M | 0.6% | $57.44 | $58.35 | -1.6% | EAFE SML CP ETF | 464288273 |
| IYR | ISHARES TR | 24,220 | $2.108M | 0.5% | $87.04 | $80.95 | +7.5% | U.S. REAL ES ETF | 464287739 |
| MUB | ISHARES TR | 17,513 | $1.947M | 0.4% | $111.17 | $109.62 | +1.4% | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 38,258 | $1.92M | 0.4% | $50.19 * | $25.21 | -0.4% | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 24,852 | $1.289M | 0.3% | $51.87 * | $26.03 | -0.4% | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 24,219 | $1.252M | 0.3% | $51.69 | $41.93 | +23.3% | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 15,800 | $1.14M | 0.3% | $72.15 | $68.66 | +5.1% | MSCI ACWI ETF | 464288257 |
| IEI | ISHARES TR | 7,066 | $871K | 0.2% | $123.27 | $122.88 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 8,647 | $752K | 0.2% | $86.97 | $84.14 | +3.3% | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 10,424 | $705K | 0.2% | $67.63 * | $9.13 | +23.4% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 9,497 | $664K | 0.1% | $69.92 * | $13.93 | +25.5% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 9,696 | $660K | 0.1% | $68.07 * | $9.14 | +24.1% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 19,582 | $613K | 0.1% | $31.30 * | $15.14 | +3.4% | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 8,825 | $536K | 0.1% | $60.74 | $58.74 | +3.5% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 3,326 | $520K | 0.1% | $156.34 * | $19.28 | +35.2% | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 4,945 | $496K | 0.1% | $100.30 | $100.10 | +0.2% | ACCES TREASURY | 381430529 |
| IWF | ISHARES TR | 2,812 | $426K | 0.1% | $151.49 * | $18.96 | +99.5% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 14,501 | $377K | 0.1% | $26.00 | $20.65 | +26.0% | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 6,835 | $368K | 0.1% | $53.84 * | $26.96 | -0.2% | INTRM TRM TRES | 808524854 |
| — | KAYNE ANDERSN MLP MIDS INVT | 22,341 | $358K | 0.1% | $16.02 | $37.32 | — | COM | 486606106 |
| SCHM | SCHWAB STRATEGIC TR | 5,713 | $316K | 0.1% | $55.31 * | $16.36 | +12.9% | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,437 | $299K | 0.1% | $86.99 | $86.44 | +0.5% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 2,129 | $229K | 0.1% | $107.56 | $67.81 | +58.7% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,650 | $204K | 0.0% | $55.89 | $54.88 | +1.6% | INTL BD IDX ETF | 92203J407 |