Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 425,932 | $95.93M | 15.7% | $225.23 | $236.52 | -4.8% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 158,890 | $65.32M | 10.7% | $411.08 | $280.21 | +46.7% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 559,743 | $55.77M | 9.1% | $99.64 | $111.19 | -10.4% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 654,389 | $48.31M | 7.9% | $73.83 | $83.56 | -11.6% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 782,099 | $38.16M | 6.2% | $48.79 | $61.26 | -20.4% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 96,766 | $36.39M | 5.9% | $376.07 | $202.38 | +85.8% | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 336,248 | $33.33M | 5.4% | $99.12 | $109.13 | -9.2% | 7-10 YR TRSY BD | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 265,755 | $28.04M | 4.6% | $105.50 | $78.46 | +34.5% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 333,549 | $23.86M | 3.9% | $71.52 | $68.91 | +3.8% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 301,048 | $20.13M | 3.3% | $66.85 | $59.06 | +13.2% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 74,171 | $18.55M | 3.0% | $250.16 * | $32.35 | +54.6% | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 228,562 | $17.27M | 2.8% | $75.55 | $90.54 | -16.6% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 176,680 | $17.08M | 2.8% | $96.70 | $68.99 | +40.2% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 369,558 | $16.69M | 2.7% | $45.17 | $40.37 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 156,735 | $11.95M | 2.0% | $76.23 | $80.80 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 136,115 | $11.74M | 1.9% | $86.28 | $111.18 | -22.4% | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 52,516 | $11.08M | 1.8% | $210.92 * | $33.83 | +55.9% | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 91,213 | $9.998M | 1.6% | $109.61 | $120.54 | -9.1% | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 49,668 | $9.415M | 1.5% | $189.56 | $152.46 | +24.3% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,919 | $8.966M | 1.5% | $40.40 | $44.15 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 41,606 | $7.423M | 1.2% | $178.40 | $220.13 | -19.0% | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 62,539 | $5.31M | 0.9% | $84.90 | $87.14 | -2.6% | U.S. REAL ES ETF | 464287739 |
| SHY | ISHARES TR | 32,768 | $2.692M | 0.4% | $82.16 | $84.87 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 37,604 | $2.629M | 0.4% | $69.92 | $76.78 | -8.9% | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 24,361 | $2.625M | 0.4% | $107.74 | $109.38 | -1.5% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 31,500 | $2.616M | 0.4% | $83.04 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| IEI | ISHARES TR | 16,421 | $1.932M | 0.3% | $117.65 | $130.61 | -9.9% | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 27,095 | $1.322M | 0.2% | $48.79 * | $25.29 | -3.5% | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 27,753 | $1.302M | 0.2% | $46.91 * | $26.63 | -11.9% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 20,387 | $986K | 0.2% | $48.37 * | $13.59 | +18.6% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 21,846 | $760K | 0.1% | $34.80 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 17,947 | $753K | 0.1% | $41.93 * | $19.04 | +10.1% | US SML CAP ETF | 808524607 |
| SCHR | SCHWAB STRATEGIC TR | 13,371 | $674K | 0.1% | $50.43 * | $27.35 | -7.8% | INT-TRM U.S TRES | 808524854 |
| VUG | VANGUARD INDEX FDS | 2,386 | $595K | 0.1% | $249.44 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 11,940 | $571K | 0.1% | $47.85 * | $13.36 | +19.4% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,811 | $442K | 0.1% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 6,414 | $435K | 0.1% | $67.85 * | $21.92 | +3.2% | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 3,253 | $381K | 0.1% | $117.18 | $65.11 | +80.0% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 6,164 | $243K | 0.0% | $39.46 | $40.15 | -1.7% | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 9,538 | $234K | 0.0% | $24.52 | $22.07 | +11.1% | EMRG MKTEQ ETF | 808524706 |