Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 205,143 | $63.53M | 12.7% | $309.69 | $235.68 | +31.4% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 523,616 | $61.9M | 12.4% | $118.21 | $109.91 | +7.5% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 643,013 | $56.8M | 11.4% | $88.34 | $82.52 | +7.0% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 137,270 | $38.91M | 7.8% | $283.43 | $198.44 | +42.8% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 552,523 | $33.63M | 6.7% | $60.87 | $61.62 | -1.2% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 178,170 | $31.68M | 6.3% | $177.82 * | $32.35 | +9.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 462,361 | $31.57M | 6.3% | $68.29 | $68.99 | -1.0% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 237,073 | $28.89M | 5.8% | $121.87 | $108.85 | +12.0% | BARCLAYS 7 10 YR | 464287440 |
| HYG | ISHARES TR | 196,028 | $16M | 3.2% | $81.62 | $91.55 | -10.8% | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS | 189,273 | $14.91M | 3.0% | $78.78 | $68.57 | +14.9% | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 325,754 | $13.03M | 2.6% | $39.99 | $40.15 | -0.4% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 292,974 | $11.36M | 2.3% | $38.79 | $37.70 | +2.9% | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 80,061 | $10.77M | 2.2% | $134.50 | $118.61 | +13.4% | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,820 | $10.73M | 2.1% | $82.66 | $80.10 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 96,971 | $8.399M | 1.7% | $86.61 | $84.53 | +2.5% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 207,963 | $8.237M | 1.6% | $39.61 | $41.75 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 48,746 | $7.103M | 1.4% | $145.71 | $120.74 | +20.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 43,172 | $7.076M | 1.4% | $163.90 * | $25.11 | +63.2% | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 130,150 | $6.979M | 1.4% | $53.62 | $58.72 | -8.7% | EAFE SML CP ETF | 464288273 |
| ICF | ISHARES TR | 55,380 | $5.587M | 1.1% | $100.88 * | $42.53 | +18.6% | COHEN STEER REIT | 464287564 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,650 | $4.252M | 0.8% | $57.73 | $57.91 | -0.3% | INTL BD IDX ETF | 92203J407 |
| DVY | ISHARES TR | 51,735 | $4.176M | 0.8% | $80.72 | $65.11 | +24.0% | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 26,712 | $3.286M | 0.7% | $123.02 | $111.10 | +10.7% | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 38,770 | $3.055M | 0.6% | $78.80 | $79.87 | -1.3% | U.S. REAL ES ETF | 464287739 |
| MUB | ISHARES TR | 18,722 | $2.161M | 0.4% | $115.43 | $109.97 | +4.9% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 39,210 | $1.866M | 0.4% | $47.59 | $43.53 | +9.3% | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 13,550 | $1.811M | 0.4% | $133.65 | $125.33 | +6.7% | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 30,411 | $1.738M | 0.3% | $57.15 | $57.61 | -0.8% | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 29,228 | $1.644M | 0.3% | $56.25 * | $26.29 | +7.0% | US AGGREGATE B | 808524839 |
| IFLN | INVESCO EXCH TRADED FD TR II | 73,447 | $1.329M | 0.3% | $18.09 | $18.47 | -2.0% | FNDMNTL HY CRP | 46138E719 |
| SCHO | SCHWAB STRATEGIC TR | 23,407 | $1.209M | 0.2% | $51.65 * | $25.20 | +2.4% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 13,770 | $1.02M | 0.2% | $74.07 * | $9.72 | +27.0% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 11,767 | $769K | 0.2% | $65.35 * | $14.56 | +12.2% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 25,459 | $757K | 0.2% | $29.73 * | $15.32 | -2.9% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 3,655 | $739K | 0.1% | $202.19 * | $20.68 | +62.9% | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 11,870 | $698K | 0.1% | $58.80 * | $27.37 | +7.4% | INTRM TRM TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 9,123 | $670K | 0.1% | $73.44 * | $9.42 | +30.0% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 2,762 | $530K | 0.1% | $191.89 * | $18.96 | +153.0% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 9,797 | $516K | 0.1% | $52.67 * | $16.80 | +4.4% | US MID-CAP ETF | 808524508 |
| ACWI | ISHARES TR | 6,000 | $442K | 0.1% | $73.67 | $72.29 | +2.0% | MSCI ACWI ETF | 464288257 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,108 | $296K | 0.1% | $95.24 | $87.11 | +9.2% | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB STRATEGIC TR | 11,715 | $285K | 0.1% | $24.33 | $21.46 | +13.5% | EMRG MKTEQ ETF | 808524706 |