Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 606,154 | $68.6M | 13.5% | $113.17 | $109.19 | +3.6% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 757,153 | $63.93M | 12.6% | $84.43 | $82.17 | +2.7% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 161,349 | $48.17M | 9.5% | $298.52 | $210.69 | +41.7% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 137,780 | $37.56M | 7.4% | $272.60 | $191.74 | +42.2% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 572,691 | $37.34M | 7.4% | $65.21 | $61.32 | +6.3% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 357,245 | $27.81M | 5.5% | $77.84 | $67.00 | +16.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 134,273 | $25.95M | 5.1% | $193.23 * | $30.24 | +27.8% | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 185,961 | $20.91M | 4.1% | $112.47 | $106.90 | +5.2% | BARCLAYS 7 10 YR | 464287440 |
| HYG | ISHARES TR | 202,784 | $17.68M | 3.5% | $87.17 | $92.79 | -6.1% | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS INC | 183,711 | $16.3M | 3.2% | $88.73 | $68.02 | +30.5% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 187,922 | $15.23M | 3.0% | $81.05 | $80.10 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 175,163 | $14.86M | 2.9% | $84.82 | $84.44 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX MANAGED INTL FD | 326,489 | $13.41M | 2.6% | $41.08 | $37.56 | +9.4% | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 86,218 | $10.99M | 2.2% | $127.48 | $117.82 | +8.2% | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 253,349 | $10.35M | 2.0% | $40.87 | $39.85 | +2.6% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,708 | $9.731M | 1.9% | $40.26 | $41.75 | -3.6% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 56,110 | $8.635M | 1.7% | $153.89 | $118.65 | +29.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 47,120 | $7.897M | 1.6% | $167.59 * | $24.49 | +71.1% | MID CAP ETF | 922908629 |
| ICF | ISHARES TR | 59,625 | $7.156M | 1.4% | $120.02 * | $42.53 | +41.1% | COHEN STEER REIT | 464287564 |
| TIP | ISHARES TR | 60,772 | $7.067M | 1.4% | $116.29 | $111.10 | +4.7% | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 57,009 | $5.812M | 1.1% | $101.95 | $65.11 | +56.6% | SELECT DIVID ETF | 464287168 |
| ACWI | ISHARES TR | 78,600 | $5.797M | 1.1% | $73.75 | $72.29 | +2.0% | MSCI ACWI ETF | 464288257 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 195,513 | $3.721M | 0.7% | $19.03 | $18.47 | +3.0% | FNDMNTL HY CRP | 46138E719 |
| SCZ | ISHARES TR | 63,000 | $3.605M | 0.7% | $57.22 | $58.17 | -1.6% | EAFE SML CP ETF | 464288273 |
| IYR | ISHARES TR | 22,630 | $2.117M | 0.4% | $93.55 | $80.95 | +15.5% | U.S. REAL ES ETF | 464287739 |
| MUB | ISHARES TR | 18,219 | $2.079M | 0.4% | $114.11 | $109.74 | +4.0% | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 40,249 | $2.036M | 0.4% | $50.59 * | $25.20 | +0.4% | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 29,393 | $1.583M | 0.3% | $53.86 * | $26.12 | +3.1% | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 24,269 | $1.19M | 0.2% | $49.03 | $41.93 | +16.9% | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 7,872 | $998K | 0.2% | $126.78 | $122.97 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 13,326 | $945K | 0.2% | $70.91 * | $9.64 | +22.6% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 10,307 | $732K | 0.1% | $71.02 * | $9.29 | +27.3% | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 7,769 | $724K | 0.1% | $93.19 | $84.14 | +10.8% | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 22,079 | $703K | 0.1% | $31.84 * | $15.21 | +4.7% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 9,940 | $693K | 0.1% | $69.72 * | $14.09 | +23.7% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 3,501 | $582K | 0.1% | $166.24 * | $19.65 | +41.0% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 8,825 | $539K | 0.1% | $61.08 | $58.74 | +4.0% | CORE MSCI EAFE | 46432F842 |
| GBIL | GOLDMAN SACHS ETF TR | 5,001 | $502K | 0.1% | $100.38 | $100.10 | +0.3% | ACCES TREASURY | 381430529 |
| SCHR | SCHWAB STRATEGIC TR | 8,599 | $478K | 0.1% | $55.59 * | $26.99 | +2.9% | INTRM TRM TRES | 808524854 |
| IWF | ISHARES TR | 2,797 | $446K | 0.1% | $159.46 * | $18.96 | +110.4% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 15,803 | $397K | 0.1% | $25.12 | $21.07 | +19.3% | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 6,528 | $369K | 0.1% | $56.53 * | $16.67 | +13.1% | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,488 | $318K | 0.1% | $91.17 | $86.58 | +5.4% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 2,081 | $232K | 0.0% | $111.48 | $67.81 | +64.6% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,650 | $215K | 0.0% | $58.90 | $54.88 | +7.2% | INTL BD IDX ETF | 92203J407 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,260 | $148K | 0.0% | $14.42 | $37.32 | — | COM | 486606106 |