Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 628,640 | $71.56M | 11.5% | $113.83 | $110.99 | +2.6% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 691,212 | $58.56M | 9.4% | $84.72 | $83.46 | +1.5% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 146,875 | $58.43M | 9.4% | $397.82 | $235.68 | +68.8% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 240,438 | $53.82M | 8.6% | $223.83 | $218.94 | +2.2% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 576,516 | $43.74M | 7.0% | $75.87 | $66.03 | +14.9% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 108,827 | $39.65M | 6.3% | $364.30 | $198.44 | +83.6% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 512,505 | $32.98M | 5.3% | $64.36 | $64.23 | +0.2% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 297,908 | $30.12M | 4.8% | $101.09 | $75.74 | +33.5% | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 264,925 | $29.92M | 4.8% | $112.93 | $111.64 | +1.2% | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 90,823 | $23.64M | 3.8% | $260.28 * | $32.35 | +60.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 204,981 | $22.25M | 3.6% | $108.53 | $68.99 | +57.3% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 223,076 | $19.45M | 3.1% | $87.18 | $90.82 | -4.0% | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 157,048 | $17.1M | 2.7% | $108.88 | $111.78 | -2.6% | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 268,993 | $13.21M | 2.1% | $49.11 | $37.70 | +30.3% | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 157,366 | $12.98M | 2.1% | $82.50 | $80.84 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 140,615 | $12.13M | 1.9% | $86.25 | $85.12 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 89,858 | $11.69M | 1.9% | $130.05 | $120.81 | +7.6% | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 205,418 | $10.96M | 1.8% | $53.34 | $40.15 | +32.8% | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 37,876 | $8.383M | 1.3% | $221.33 * | $25.11 | +120.4% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,564 | $7.785M | 1.2% | $52.05 | $41.75 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 31,604 | $6.766M | 1.1% | $214.09 | $120.74 | +77.3% | SMALL CP ETF | 922908751 |
| ICF | ISHARES TR | 104,090 | $6.017M | 1.0% | $57.81 | $47.72 | +21.1% | COHEN STEER REIT | 464287564 |
| IWM | ISHARES TR | 22,484 | $4.968M | 0.8% | $220.96 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 44,087 | $4.053M | 0.6% | $91.93 | $80.43 | +14.3% | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES TR | 26,166 | $2.986M | 0.5% | $114.12 | $65.11 | +75.3% | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 32,919 | $2.372M | 0.4% | $72.06 | $59.05 | +22.0% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 19,809 | $2.299M | 0.4% | $116.06 | $110.33 | +5.2% | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 16,715 | $2.171M | 0.3% | $129.88 | $131.98 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| SCHZ | SCHWAB STRATEGIC TR | 33,706 | $1.818M | 0.3% | $53.94 * | $26.56 | +1.6% | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 14,280 | $1.792M | 0.3% | $125.49 | $111.72 | +12.3% | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 20,117 | $1.487M | 0.2% | $73.92 | $72.29 | +2.3% | RUS MID CAP ETF | 464287499 |
| SCHO | SCHWAB STRATEGIC TR | 25,130 | $1.289M | 0.2% | $51.29 * | $25.24 | +1.7% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 12,965 | $1.245M | 0.2% | $96.03 * | $9.72 | +64.6% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 10,333 | $1.03M | 0.2% | $99.68 * | $14.56 | +71.2% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 24,115 | $907K | 0.1% | $37.61 * | $15.32 | +22.8% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 8,825 | $853K | 0.1% | $96.66 * | $9.52 | +69.3% | US BRD MKT ETF | 808524102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 43,593 | $844K | 0.1% | $19.36 | $18.47 | +4.8% | FNDMNTL HY CRP | 46138E719 |
| SCHR | SCHWAB STRATEGIC TR | 14,820 | $836K | 0.1% | $56.41 * | $27.73 | +1.7% | INTRM TRM TRES | 808524854 |
| VUG | VANGUARD INDEX FDS | 3,177 | $817K | 0.1% | $257.16 * | $20.68 | +107.2% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 2,694 | $655K | 0.1% | $243.13 * | $18.96 | +220.4% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 8,202 | $610K | 0.1% | $74.37 * | $16.80 | +47.7% | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 10,229 | $325K | 0.1% | $31.77 | $21.46 | +48.1% | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,552 | $237K | 0.0% | $92.87 | $87.69 | +6.1% | INT-TERM CORP | 92206C870 |