Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 530,816 | $140M | 17.7% | $264.43 | $236.52 | +11.8% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 172,772 | $82.41M | 10.4% | $476.99 | $280.21 | +70.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 652,015 | $74.38M | 9.4% | $114.08 | $111.19 | +2.6% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 722,486 | $61.23M | 7.7% | $84.75 | $83.56 | +1.4% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 702,575 | $55.28M | 7.0% | $78.68 | $68.91 | +14.2% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 759,504 | $45.46M | 5.7% | $59.86 | $63.89 | -6.3% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 96,592 | $42.17M | 5.3% | $436.57 | $198.44 | +120.0% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 300,297 | $33.67M | 4.3% | $112.11 | $77.50 | +44.7% | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 274,063 | $31.52M | 4.0% | $115.00 | $111.79 | +2.9% | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 84,081 | $23.8M | 3.0% | $283.08 * | $32.35 | +75.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 196,720 | $22.53M | 2.8% | $114.51 | $68.99 | +66.0% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 237,433 | $20.66M | 2.6% | $87.01 | $90.54 | -3.9% | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 152,093 | $16.59M | 2.1% | $109.06 | $111.63 | -2.3% | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 319,322 | $16.3M | 2.1% | $51.06 | $39.88 | +28.0% | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 174,580 | $14.19M | 1.8% | $81.26 | $80.97 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 148,548 | $12.71M | 1.6% | $85.54 | $85.19 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 90,706 | $12.02M | 1.5% | $132.52 | $121.21 | +9.3% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 52,704 | $11.72M | 1.5% | $222.45 | $220.32 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 42,407 | $10.8M | 1.4% | $254.77 * | $28.78 | +121.3% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,773 | $10.03M | 1.3% | $49.46 | $44.22 | +11.8% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 198,336 | $9.689M | 1.2% | $48.85 | $40.15 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 37,328 | $8.437M | 1.1% | $226.02 | $136.51 | +65.6% | SMALL CP ETF | 922908751 |
| IYR | ISHARES TR | 60,617 | $7.04M | 0.9% | $116.14 | $86.16 | +34.8% | U.S. REAL ES ETF | 464287739 |
| IWR | ISHARES TR | 45,404 | $3.769M | 0.5% | $83.01 | $76.78 | +8.1% | RUS MID CAP ETF | 464287499 |
| ICF | ISHARES TR | 47,866 | $3.642M | 0.5% | $76.09 | $47.72 | +59.4% | COHEN STEER REIT | 464287564 |
| IEI | ISHARES TR | 21,476 | $2.763M | 0.3% | $128.66 | $131.61 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 36,973 | $2.76M | 0.3% | $74.65 | $60.97 | +22.4% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 22,734 | $2.644M | 0.3% | $116.30 | $111.16 | +4.6% | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 38,334 | $2.066M | 0.3% | $53.89 * | $26.63 | +1.2% | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 14,599 | $1.886M | 0.2% | $129.19 | $112.33 | +15.0% | TIPS BD ETF | 464287176 |
| SCHO | SCHWAB STRATEGIC TR | 28,729 | $1.461M | 0.2% | $50.85 * | $25.29 | +0.6% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 12,233 | $1.392M | 0.2% | $113.79 * | $9.72 | +95.1% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 9,901 | $1.014M | 0.1% | $102.41 * | $14.56 | +75.9% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 25,752 | $1.001M | 0.1% | $38.87 * | $15.60 | +24.6% | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 14,962 | $840K | 0.1% | $56.14 * | $27.75 | +1.1% | INTRM TRM TRES | 808524854 |
| VUG | VANGUARD INDEX FDS | 2,436 | $782K | 0.1% | $321.02 * | $20.68 | +158.6% | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 6,300 | $712K | 0.1% | $113.02 * | $9.52 | +97.9% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 7,980 | $642K | 0.1% | $80.45 * | $16.80 | +59.6% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 1,852 | $566K | 0.1% | $305.62 * | $20.34 | +275.6% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 4,284 | $525K | 0.1% | $122.55 | $65.11 | +88.3% | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 10,889 | $323K | 0.0% | $29.66 | $22.03 | +34.4% | EMRG MKTEQ ETF | 808524706 |