Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 525,803 | $131M | 17.8% | $250.07 | $236.52 | +5.7% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 170,647 | $77.42M | 10.5% | $453.69 | $280.21 | +61.9% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 637,544 | $68.28M | 9.2% | $107.10 | $111.19 | -3.7% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 700,494 | $55.72M | 7.5% | $79.54 | $83.56 | -4.8% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 699,682 | $51.5M | 7.0% | $73.60 | $68.91 | +6.8% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 761,121 | $42.28M | 5.7% | $55.55 | $63.89 | -13.1% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 96,804 | $40.19M | 5.4% | $415.17 | $198.44 | +109.2% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 286,063 | $32.11M | 4.3% | $112.25 | $77.50 | +44.8% | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 265,837 | $28.57M | 3.9% | $107.47 | $111.79 | -3.9% | BARCLAYS 7 10 YR | 464287440 |
| IJH | ISHARES TR | 82,383 | $22.11M | 3.0% | $268.34 * | $32.35 | +65.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 192,380 | $20.75M | 2.8% | $107.88 | $68.99 | +56.4% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 230,513 | $18.97M | 2.6% | $82.29 | $90.54 | -9.1% | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 159,041 | $15.55M | 2.1% | $97.76 | $111.18 | -12.1% | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 321,805 | $15.46M | 2.1% | $48.03 | $39.88 | +20.4% | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 167,961 | $13.12M | 1.8% | $78.09 | $80.97 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 142,477 | $11.88M | 1.6% | $83.35 | $85.19 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 46,897 | $11.15M | 1.5% | $237.84 * | $31.64 | +87.9% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 53,313 | $10.94M | 1.5% | $205.28 | $220.13 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 89,256 | $10.79M | 1.5% | $120.94 | $121.21 | -0.2% | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,289 | $9.378M | 1.3% | $46.13 | $44.22 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 43,080 | $9.155M | 1.2% | $212.51 | $146.39 | +45.2% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 183,875 | $8.302M | 1.1% | $45.15 | $40.15 | +12.4% | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 63,506 | $6.873M | 0.9% | $108.23 | $87.04 | +24.3% | U.S. REAL ES ETF | 464287739 |
| IWR | ISHARES TR | 45,504 | $3.551M | 0.5% | $78.04 | $76.78 | +1.6% | RUS MID CAP ETF | 464287499 |
| ICF | ISHARES TR | 47,866 | $3.399M | 0.5% | $71.01 | $47.72 | +48.8% | COHEN STEER REIT | 464287564 |
| IEI | ISHARES TR | 20,482 | $2.5M | 0.3% | $122.06 | $131.61 | -7.3% | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 35,556 | $2.471M | 0.3% | $69.50 | $60.97 | +14.0% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 22,423 | $2.459M | 0.3% | $109.66 | $111.16 | -1.4% | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 37,976 | $1.92M | 0.3% | $50.56 * | $26.63 | -5.0% | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 14,446 | $1.8M | 0.2% | $124.60 | $112.33 | +10.9% | TIPS BD ETF | 464287176 |
| SCHO | SCHWAB STRATEGIC TR | 28,072 | $1.391M | 0.2% | $49.55 * | $25.29 | -2.0% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 23,752 | $1.279M | 0.2% | $53.85 * | $13.59 | +32.1% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 19,486 | $923K | 0.1% | $47.37 * | $19.01 | +24.6% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 24,660 | $906K | 0.1% | $36.74 * | $15.60 | +17.7% | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 14,293 | $761K | 0.1% | $53.24 * | $27.75 | -4.1% | INTRM TRM TRES | 808524854 |
| VUG | VANGUARD INDEX FDS | 2,341 | $673K | 0.1% | $287.48 * | $20.68 | +131.8% | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 11,946 | $638K | 0.1% | $53.41 * | $13.32 | +33.6% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 7,672 | $582K | 0.1% | $75.86 * | $16.80 | +50.5% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 1,852 | $514K | 0.1% | $277.54 * | $20.34 | +241.2% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 3,257 | $417K | 0.1% | $128.03 | $65.11 | +96.8% | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 10,542 | $293K | 0.0% | $27.79 | $22.03 | +26.0% | EMRG MKTEQ ETF | 808524706 |