Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 181,029 | $67.96M | 12.2% | $375.39 | $235.68 | +59.3% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 764,435 | $67.42M | 12.1% | $88.19 | $83.46 | +5.7% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 549,555 | $64.95M | 11.6% | $118.19 | $110.30 | +7.2% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 118,114 | $40.59M | 7.3% | $343.69 | $198.44 | +73.2% | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 306,838 | $36.8M | 6.6% | $119.95 | $111.64 | +7.4% | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 138,190 | $31.76M | 5.7% | $229.83 * | $32.35 | +42.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 339,522 | $31.2M | 5.6% | $91.90 | $68.99 | +33.2% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 390,426 | $28.48M | 5.1% | $72.96 | $61.62 | +18.4% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 278,531 | $25.49M | 4.6% | $91.51 | $74.30 | +23.2% | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 218,986 | $19.12M | 3.4% | $87.30 | $90.89 | -3.9% | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 178,045 | $14.82M | 2.7% | $83.25 | $80.84 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 281,941 | $14.57M | 2.6% | $51.67 | $40.15 | +28.7% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 267,764 | $12.64M | 2.3% | $47.21 | $37.70 | +25.2% | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 88,669 | $12.25M | 2.2% | $138.13 | $120.65 | +14.5% | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 122,695 | $10.6M | 1.9% | $86.38 | $84.95 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 68,724 | $9.139M | 1.6% | $132.98 | $131.98 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| SCZ | ISHARES TR | 130,150 | $8.896M | 1.6% | $68.35 | $58.72 | +16.4% | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 38,439 | $7.948M | 1.4% | $206.77 * | $25.11 | +105.9% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,263 | $7.68M | 1.4% | $50.11 | $41.75 | +20.0% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 38,316 | $7.459M | 1.3% | $194.67 | $120.74 | +61.2% | SMALL CP ETF | 922908751 |
| ICF | ISHARES TR | 110,605 | $5.959M | 1.1% | $53.88 | $47.72 | +12.9% | COHEN STEER REIT | 464287564 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,650 | $4.312M | 0.8% | $58.55 | $57.91 | +1.1% | INTL BD IDX ETF | 92203J407 |
| IYR | ISHARES TR | 46,560 | $3.988M | 0.7% | $85.65 | $80.43 | +6.5% | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES TR | 34,652 | $3.333M | 0.6% | $96.18 | $65.11 | +47.7% | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 19,877 | $2.33M | 0.4% | $117.22 | $110.33 | +6.2% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 35,848 | $2.224M | 0.4% | $62.04 | $43.53 | +42.5% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 29,489 | $2.037M | 0.4% | $69.08 | $57.61 | +19.9% | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 34,485 | $1.932M | 0.3% | $56.02 * | $26.56 | +5.5% | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 13,702 | $1.749M | 0.3% | $127.65 | $111.10 | +14.9% | TIPS BD ETF | 464287176 |
| SCHO | SCHWAB STRATEGIC TR | 23,732 | $1.22M | 0.2% | $51.41 * | $25.21 | +1.9% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 12,932 | $1.176M | 0.2% | $90.94 * | $9.72 | +55.9% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 10,968 | $976K | 0.2% | $88.99 * | $14.56 | +52.9% | US SML CAP ETF | 808524607 |
| IFLN | INVESCO EXCH TRADED FD TR II | 46,550 | $905K | 0.2% | $19.44 | $18.47 | +5.3% | FNDMNTL HY CRP | 46138E719 |
| SCHF | SCHWAB STRATEGIC TR | 24,730 | $891K | 0.2% | $36.03 * | $15.32 | +17.5% | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 14,554 | $847K | 0.2% | $58.20 * | $27.71 | +5.1% | INTRM TRM TRES | 808524854 |
| VUG | VANGUARD INDEX FDS | 3,327 | $843K | 0.2% | $253.38 * | $20.68 | +104.2% | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 8,686 | $790K | 0.1% | $90.95 * | $9.42 | +61.0% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 2,705 | $652K | 0.1% | $241.04 * | $18.96 | +217.9% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 8,941 | $610K | 0.1% | $68.23 * | $16.80 | +35.3% | US MID-CAP ETF | 808524508 |
| ACWI | ISHARES TR | 6,000 | $544K | 0.1% | $90.67 | $72.29 | +25.5% | MSCI ACWI ETF | 464288257 |
| SCHE | SCHWAB STRATEGIC TR | 11,013 | $338K | 0.1% | $30.69 | $21.46 | +42.8% | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,321 | $323K | 0.1% | $97.26 | $87.69 | +10.8% | INT-TERM CORP | 92206C870 |