Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 527,082 | $110M | 17.2% | $207.76 | $236.52 | -12.2% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 172,245 | $65.31M | 10.3% | $379.15 | $280.21 | +35.3% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 591,749 | $60.17M | 9.5% | $101.68 | $111.19 | -8.6% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 665,354 | $50.08M | 7.9% | $75.26 | $83.56 | -9.9% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 691,232 | $43.2M | 6.8% | $62.49 | $68.91 | -9.3% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 723,148 | $35.48M | 5.6% | $49.06 | $63.89 | -23.2% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 98,992 | $34.34M | 5.4% | $346.88 | $202.38 | +71.4% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 275,619 | $28.03M | 4.4% | $101.70 | $77.50 | +31.2% | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 264,675 | $27.08M | 4.3% | $102.30 | $111.79 | -8.5% | 7-10 YR TRSY BD | 464287440 |
| IJH | ISHARES TR | 82,283 | $18.61M | 2.9% | $226.23 * | $32.35 | +39.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 191,817 | $17.73M | 2.8% | $92.41 | $68.99 | +33.9% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 231,026 | $17.01M | 2.7% | $73.61 | $90.54 | -18.7% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 358,630 | $14.63M | 2.3% | $40.80 | $40.35 | +1.1% | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 148,115 | $12.64M | 2.0% | $85.32 | $111.18 | -23.3% | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 160,493 | $12.24M | 1.9% | $76.26 | $80.97 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 88,444 | $9.731M | 1.5% | $110.02 | $121.21 | -9.2% | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 47,939 | $9.443M | 1.5% | $196.98 * | $32.13 | +53.3% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,886 | $9.117M | 1.4% | $41.65 | $44.15 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 52,206 | $8.842M | 1.4% | $169.37 | $220.13 | -23.1% | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 99,009 | $8.197M | 1.3% | $82.79 | $85.19 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 43,733 | $7.702M | 1.2% | $176.11 | $147.09 | +19.7% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 182,597 | $7.322M | 1.2% | $40.10 | $40.15 | -0.1% | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 62,840 | $5.78M | 0.9% | $91.98 | $87.04 | +5.7% | U.S. REAL ES ETF | 464287739 |
| IWR | ISHARES TR | 45,504 | $2.942M | 0.5% | $64.65 | $76.78 | -15.8% | RUS MID CAP ETF | 464287499 |
| ICF | ISHARES TR | 47,866 | $2.909M | 0.5% | $60.77 | $47.72 | +27.3% | COHEN STEER REIT | 464287564 |
| MUB | ISHARES TR | 24,653 | $2.622M | 0.4% | $106.36 | $110.76 | -4.0% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 36,305 | $2.137M | 0.3% | $58.86 | $61.03 | -3.6% | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 16,259 | $1.94M | 0.3% | $119.32 | $131.61 | -9.3% | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR | 14,122 | $1.609M | 0.3% | $113.94 | $112.33 | +1.4% | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 32,455 | $1.554M | 0.2% | $47.88 * | $26.63 | -10.1% | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 27,284 | $1.342M | 0.2% | $49.19 * | $25.29 | -2.7% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 23,694 | $1.058M | 0.2% | $44.65 * | $13.59 | +9.5% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 24,723 | $778K | 0.1% | $31.47 * | $15.60 | +0.8% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 19,621 | $765K | 0.1% | $38.99 * | $19.01 | +2.6% | US SML CAP ETF | 808524607 |
| SCHR | SCHWAB STRATEGIC TR | 14,145 | $730K | 0.1% | $51.61 * | $27.75 | -7.0% | INT-TRM U.S TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 11,991 | $530K | 0.1% | $44.20 * | $13.32 | +10.6% | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 2,363 | $527K | 0.1% | $223.02 * | $20.68 | +79.6% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 7,676 | $482K | 0.1% | $62.79 * | $16.80 | +24.5% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 1,846 | $404K | 0.1% | $218.85 * | $20.34 | +168.8% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 3,257 | $383K | 0.1% | $117.59 | $65.11 | +80.7% | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 10,590 | $269K | 0.0% | $25.40 | $22.03 | +15.2% | EMRG MKTEQ ETF | 808524706 |