Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 462,532 | $97.37M | 16.0% | $210.52 | $236.52 | -11.0% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 166,036 | $63.79M | 10.5% | $384.21 | $280.21 | +37.1% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 585,859 | $56.82M | 9.3% | $96.99 | $111.19 | -12.8% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 666,999 | $47.92M | 7.9% | $71.84 | $83.56 | -14.0% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 835,598 | $39.02M | 6.4% | $46.70 | $61.26 | -23.8% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 98,309 | $34.54M | 5.7% | $351.34 | $202.38 | +73.6% | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 346,353 | $33.17M | 5.4% | $95.78 | $109.13 | -12.2% | 7-10 YR TRSY BD | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 257,302 | $27.84M | 4.6% | $108.21 | $77.50 | +39.6% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 371,299 | $24.37M | 4.0% | $65.64 | $68.91 | -4.7% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 80,990 | $19.59M | 3.2% | $241.89 * | $32.35 | +49.5% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 303,714 | $18.72M | 3.1% | $61.64 | $59.06 | +4.4% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 187,467 | $17.74M | 2.9% | $94.64 | $68.99 | +37.2% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 229,767 | $16.92M | 2.8% | $73.63 | $90.54 | -18.7% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 373,246 | $15.67M | 2.6% | $41.97 | $40.37 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 148,115 | $12.53M | 2.1% | $84.59 | $111.18 | -23.9% | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 158,362 | $11.91M | 2.0% | $75.19 | $80.80 | -6.9% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 48,278 | $9.84M | 1.6% | $203.81 * | $32.13 | +58.6% | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 91,879 | $9.687M | 1.6% | $105.43 | $120.54 | -12.5% | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,106 | $8.619M | 1.4% | $38.98 | $44.15 | -11.7% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 45,374 | $8.328M | 1.4% | $183.54 | $148.54 | +23.6% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 47,406 | $8.266M | 1.4% | $174.36 | $220.13 | -20.8% | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 63,641 | $5.358M | 0.9% | $84.19 | $87.14 | -3.4% | U.S. REAL ES ETF | 464287739 |
| IWR | ISHARES TR | 41,304 | $2.786M | 0.5% | $67.45 | $76.78 | -12.2% | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 33,013 | $2.68M | 0.4% | $81.17 | $84.87 | -4.4% | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 24,891 | $2.627M | 0.4% | $105.52 | $109.38 | -3.5% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 31,500 | $2.598M | 0.4% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| IEI | ISHARES TR | 16,047 | $1.844M | 0.3% | $114.89 | $130.95 | -12.3% | 3 7 YR TREAS BD | 464288661 |
| SCHZ | SCHWAB STRATEGIC TR | 29,285 | $1.337M | 0.2% | $45.65 * | $26.63 | -14.3% | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 27,209 | $1.313M | 0.2% | $48.24 * | $25.29 | -4.6% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 23,630 | $1.067M | 0.2% | $45.15 * | $13.59 | +10.7% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 24,228 | $780K | 0.1% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 19,220 | $779K | 0.1% | $40.51 * | $19.04 | +6.4% | US SML CAP ETF | 808524607 |
| SCHR | SCHWAB STRATEGIC TR | 13,803 | $680K | 0.1% | $49.23 * | $27.35 | -10.0% | INT-TRM U.S TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 12,293 | $551K | 0.1% | $44.81 * | $13.36 | +11.8% | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 2,386 | $508K | 0.1% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 7,237 | $475K | 0.1% | $65.61 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 3,257 | $393K | 0.1% | $120.60 | $65.11 | +85.2% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 1,811 | $388K | 0.1% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 6,806 | $258K | 0.0% | $37.90 | $40.15 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 10,803 | $256K | 0.0% | $23.67 | $22.07 | +7.3% | EMRG MKTEQ ETF | 808524706 |