Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 621,442 | $69.83M | 13.1% | $112.37 | $109.27 | +2.8% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 769,882 | $64.56M | 12.1% | $83.86 | $82.20 | +2.0% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 165,108 | $53.37M | 10.0% | $323.24 | $212.94 | +51.8% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 133,198 | $39.4M | 7.4% | $295.80 | $191.74 | +54.3% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 539,047 | $37.43M | 7.0% | $69.44 | $61.32 | +13.2% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 359,276 | $30.13M | 5.6% | $83.85 | $67.00 | +25.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 144,151 | $29.67M | 5.6% | $205.82 * | $30.88 | +33.3% | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 214,919 | $23.69M | 4.4% | $110.22 | $107.51 | +2.5% | BARCLAYS 7 10 YR | 464287440 |
| HYG | ISHARES TR | 209,963 | $18.46M | 3.5% | $87.94 | $92.60 | -5.0% | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS INC | 188,284 | $17.64M | 3.3% | $93.71 | $68.57 | +36.7% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 331,750 | $14.62M | 2.7% | $44.06 | $37.65 | +17.0% | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,218 | $13.63M | 2.6% | $81.03 | $80.10 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 144,684 | $12.24M | 2.3% | $84.63 | $84.44 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 94,008 | $12.03M | 2.3% | $127.96 | $118.61 | +7.9% | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 251,940 | $11.3M | 2.1% | $44.87 | $39.85 | +12.6% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 238,456 | $10.6M | 2.0% | $44.47 | $41.75 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 55,293 | $9.159M | 1.7% | $165.64 | $118.65 | +39.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 47,072 | $8.387M | 1.6% | $178.17 * | $24.49 | +81.9% | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 117,300 | $7.305M | 1.4% | $62.28 | $59.06 | +5.5% | EAFE SML CP ETF | 464288273 |
| ICF | ISHARES TR | 57,284 | $6.702M | 1.3% | $117.00 * | $42.53 | +37.5% | COHEN STEER REIT | 464287564 |
| ACWI | ISHARES TR | 78,600 | $6.229M | 1.2% | $79.25 | $72.29 | +9.6% | MSCI ACWI ETF | 464288257 |
| TIP | ISHARES TR | 52,362 | $6.104M | 1.1% | $116.57 | $111.10 | +4.9% | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 54,116 | $5.718M | 1.1% | $105.66 | $65.11 | +62.3% | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,650 | $4.167M | 0.8% | $56.58 | $57.91 | -2.3% | INTL BD IDX ETF | 92203J407 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 166,028 | $3.198M | 0.6% | $19.26 | $18.47 | +4.3% | FNDMNTL HY CRP | 46138E719 |
| MUB | ISHARES TR | 19,280 | $2.196M | 0.4% | $113.90 | $109.97 | +3.6% | NATIONAL MUN ETF | 464288414 |
| IYR | ISHARES TR | 22,310 | $2.077M | 0.4% | $93.10 | $80.95 | +15.0% | U.S. REAL ES ETF | 464287739 |
| SCHZ | SCHWAB STRATEGIC TR | 31,235 | $1.669M | 0.3% | $53.43 * | $26.16 | +2.1% | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 28,857 | $1.457M | 0.3% | $50.49 * | $25.20 | +0.1% | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC | 25,067 | $1.348M | 0.3% | $53.78 | $42.24 | +27.3% | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 10,275 | $1.292M | 0.2% | $125.74 | $123.74 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 13,740 | $1.055M | 0.2% | $76.78 * | $9.72 | +31.7% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 13,047 | $851K | 0.2% | $65.23 | $60.26 | +8.3% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 24,102 | $811K | 0.2% | $33.65 * | $15.32 | +9.8% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 10,346 | $783K | 0.1% | $75.68 * | $14.25 | +32.7% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 9,584 | $737K | 0.1% | $76.90 * | $9.29 | +37.9% | US BRD MKT ETF | 808524102 |
| SCHR | SCHWAB STRATEGIC TR | 11,756 | $646K | 0.1% | $54.95 * | $27.16 | +1.1% | INTRM TRM TRES | 808524854 |
| VUG | VANGUARD INDEX FDS | 3,546 | $646K | 0.1% | $182.18 * | $19.77 | +53.6% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 6,439 | $597K | 0.1% | $92.72 | $84.14 | +10.3% | REAL ESTATE ETF | 922908553 |
| GBIL | GOLDMAN SACHS ETF TR | 5,023 | $503K | 0.1% | $100.14 | $100.10 | +0.0% | ACCES TREASURY | 381430529 |
| IWF | ISHARES TR | 2,797 | $492K | 0.1% | $175.90 * | $18.96 | +131.9% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 17,017 | $466K | 0.1% | $27.38 | $21.44 | +27.6% | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 6,851 | $412K | 0.1% | $60.14 * | $16.80 | +19.4% | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,035 | $277K | 0.1% | $91.27 | $86.58 | +5.5% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 2,081 | $249K | 0.0% | $119.65 | $67.81 | +76.7% | VALUE ETF | 922908744 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,260 | $143K | 0.0% | $13.94 | $37.32 | — | COM | 486606106 |