Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 391,132 | $95.33M | 15.4% | $243.74 | $236.52 | +3.1% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 156,053 | $69.55M | 11.2% | $445.71 | $280.21 | +59.1% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 544,794 | $53.36M | 8.6% | $97.95 | $111.19 | -11.9% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 631,666 | $45.92M | 7.4% | $72.69 | $83.56 | -13.0% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 101,929 | $41.51M | 6.7% | $407.28 | $211.67 | +92.4% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 790,437 | $38.96M | 6.3% | $49.29 | $61.13 | -19.4% | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 356,490 | $34.44M | 5.6% | $96.60 | $108.51 | -11.0% | 7-10 YR TRSY BD | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 303,501 | $32.19M | 5.2% | $106.07 | $81.75 | +29.8% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 312,999 | $22.69M | 3.7% | $72.50 | $68.91 | +5.2% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 74,993 | $19.61M | 3.2% | $261.48 * | $32.54 | +60.7% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 287,463 | $19.4M | 3.1% | $67.50 | $59.06 | +14.3% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 410,593 | $18.96M | 3.1% | $46.18 | $40.93 | +12.8% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 178,587 | $17.8M | 2.9% | $99.65 | $69.27 | +43.8% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 232,656 | $17.47M | 2.8% | $75.07 | $90.26 | -16.8% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 65,320 | $14.38M | 2.3% | $220.16 * | $37.47 | +46.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 61,987 | $12.33M | 2.0% | $198.89 | $159.72 | +24.5% | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 136,115 | $11.78M | 1.9% | $86.54 | $111.18 | -22.2% | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 142,734 | $10.8M | 1.7% | $75.66 | $80.80 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,550 | $9.786M | 1.6% | $40.68 | $43.85 | -7.2% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 82,579 | $8.93M | 1.4% | $108.14 | $120.54 | -10.3% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 41,606 | $7.792M | 1.3% | $187.27 | $220.13 | -14.9% | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 32,744 | $2.655M | 0.4% | $81.08 | $84.87 | -4.5% | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 24,640 | $2.63M | 0.4% | $106.73 | $109.35 | -2.4% | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 16,495 | $1.901M | 0.3% | $115.26 | $130.61 | -11.8% | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 27,160 | $1.305M | 0.2% | $48.06 * | $25.29 | -5.0% | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 27,663 | $1.277M | 0.2% | $46.16 * | $26.63 | -13.3% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 20,201 | $1.058M | 0.2% | $52.37 * | $13.59 | +28.4% | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 14,203 | $1.037M | 0.2% | $73.03 | $76.78 | -4.9% | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 18,135 | $794K | 0.1% | $43.80 * | $19.06 | +14.9% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 21,667 | $772K | 0.1% | $35.65 * | $15.61 | +14.2% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 2,354 | $666K | 0.1% | $282.96 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 13,359 | $658K | 0.1% | $49.28 * | $27.35 | -9.9% | INT-TRM U.S TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 11,970 | $619K | 0.1% | $51.70 * | $13.36 | +29.0% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,807 | $497K | 0.1% | $275.18 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 6,442 | $458K | 0.1% | $71.03 * | $21.92 | +8.0% | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 3,253 | $369K | 0.1% | $113.30 | $65.11 | +74.0% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 6,164 | $244K | 0.0% | $39.56 | $40.15 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 9,705 | $239K | 0.0% | $24.63 | $22.11 | +11.4% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 1,200 | $233K | 0.0% | $193.97 | $172.06 | +11.4% | COM | 037833100 |