Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 593,672 | $66.11M | 13.3% | $111.35 | $109.12 | +2.0% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 757,072 | $62.89M | 12.6% | $83.07 | $82.17 | +1.1% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 159,100 | $46.9M | 9.4% | $294.75 | $209.46 | +40.7% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 592,597 | $38.95M | 7.8% | $65.73 | $61.32 | +7.2% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 139,050 | $37.42M | 7.5% | $269.15 | $191.74 | +40.4% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 337,633 | $26.43M | 5.3% | $78.28 | $66.39 | +17.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 129,394 | $25.14M | 5.0% | $194.26 * | $29.93 | +29.8% | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 182,001 | $20.02M | 4.0% | $110.02 | $106.79 | +3.0% | BARCLAYS 7 10 YR | 464287440 |
| HYG | ISHARES TR | 200,674 | $17.5M | 3.5% | $87.18 | $92.86 | -6.1% | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS INC | 183,397 | $16.02M | 3.2% | $87.38 | $68.02 | +28.5% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 191,226 | $15.43M | 3.1% | $80.68 | $80.10 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 181,408 | $15.38M | 3.1% | $84.78 | $84.44 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX MANAGED INTL FD | 325,963 | $13.6M | 2.7% | $41.71 | $37.56 | +11.0% | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 86,642 | $10.78M | 2.2% | $124.37 | $117.82 | +5.6% | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,645 | $10.28M | 2.1% | $42.53 | $41.75 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 235,027 | $10.09M | 2.0% | $42.91 | $39.74 | +8.0% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 57,506 | $9.009M | 1.8% | $156.66 | $118.65 | +32.0% | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 72,377 | $8.359M | 1.7% | $115.49 | $111.10 | +4.0% | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 47,120 | $7.877M | 1.6% | $167.17 * | $24.49 | +70.7% | MID CAP ETF | 922908629 |
| ICF | ISHARES TR | 59,853 | $6.742M | 1.4% | $112.64 * | $42.53 | +32.4% | COHEN STEER REIT | 464287564 |
| DVY | ISHARES TR | 65,711 | $6.542M | 1.3% | $99.56 | $65.11 | +52.9% | SELECT DIVID ETF | 464287168 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 195,646 | $3.707M | 0.7% | $18.95 | $18.47 | +2.6% | FNDMNTL HY CRP | 46138E719 |
| SCZ | ISHARES TR | 63,000 | $3.616M | 0.7% | $57.40 | $58.17 | -1.3% | EAFE SML CP ETF | 464288273 |
| ACWI | ISHARES TR | 29,800 | $2.197M | 0.4% | $73.72 | $70.67 | +4.3% | MSCI ACWI ETF | 464288257 |
| IYR | ISHARES TR | 23,750 | $2.074M | 0.4% | $87.33 | $80.95 | +7.9% | U.S. REAL ES ETF | 464287739 |
| SCHO | SCHWAB STRATEGIC TR | 40,049 | $2.026M | 0.4% | $50.59 * | $25.20 | +0.4% | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 17,909 | $2.025M | 0.4% | $113.07 | $109.67 | +3.1% | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 25,874 | $1.371M | 0.3% | $52.99 * | $26.03 | +1.8% | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 24,269 | $1.248M | 0.3% | $51.42 | $41.93 | +22.7% | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 7,957 | $1.001M | 0.2% | $125.80 | $122.97 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 13,313 | $934K | 0.2% | $70.16 * | $9.64 | +21.3% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 21,911 | $703K | 0.1% | $32.08 * | $15.21 | +5.5% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 9,746 | $697K | 0.1% | $71.52 * | $14.02 | +27.4% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 9,835 | $694K | 0.1% | $70.56 * | $9.17 | +28.1% | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 7,791 | $681K | 0.1% | $87.41 | $84.14 | +3.9% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 3,501 | $572K | 0.1% | $163.38 * | $19.65 | +38.6% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 8,825 | $542K | 0.1% | $61.42 | $58.74 | +4.5% | CORE MSCI EAFE | 46432F842 |
| GBIL | GOLDMAN SACHS ETF TR | 4,974 | $499K | 0.1% | $100.32 | $100.10 | +0.3% | ACCES TREASURY | 381430529 |
| SCHR | SCHWAB STRATEGIC TR | 8,279 | $455K | 0.1% | $54.96 * | $26.96 | +1.9% | INTRM TRM TRES | 808524854 |
| IWF | ISHARES TR | 2,812 | $442K | 0.1% | $157.18 * | $18.96 | +107.4% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 15,751 | $413K | 0.1% | $26.22 | $21.07 | +24.6% | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 5,969 | $341K | 0.1% | $57.13 * | $16.46 | +15.6% | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,369 | $303K | 0.1% | $89.94 | $86.44 | +3.9% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 2,129 | $236K | 0.0% | $110.85 | $67.81 | +63.6% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,650 | $209K | 0.0% | $57.26 | $54.88 | +4.4% | INTL BD IDX ETF | 92203J407 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,260 | $157K | 0.0% | $15.30 | $37.32 | — | COM | 486606106 |