Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 358,022 | $84.1M | 14.4% | $234.91 | $236.52 | -0.7% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 150,897 | $64.8M | 11.1% | $429.43 | $280.21 | +53.3% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 542,646 | $51.03M | 8.8% | $94.04 | $111.19 | -15.4% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 624,893 | $43.61M | 7.5% | $69.78 | $83.56 | -16.5% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 101,756 | $39.96M | 6.9% | $392.70 | $211.67 | +85.5% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 752,522 | $35.81M | 6.1% | $47.59 | $61.13 | -22.1% | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 357,215 | $32.72M | 5.6% | $91.59 | $108.51 | -15.6% | 7-10 YR TRSY BD | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 302,897 | $31.3M | 5.4% | $103.32 | $81.75 | +26.4% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 305,129 | $21.03M | 3.6% | $68.92 | $68.91 | +0.0% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 74,735 | $18.64M | 3.2% | $249.35 * | $32.54 | +53.2% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 287,349 | $18.49M | 3.2% | $64.35 | $59.06 | +8.9% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 418,878 | $18.31M | 3.1% | $43.72 | $41.03 | +6.6% | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 232,646 | $17.15M | 2.9% | $73.72 | $90.26 | -18.3% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 178,048 | $16.8M | 2.9% | $94.33 | $69.27 | +36.2% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 65,267 | $13.59M | 2.3% | $208.24 * | $37.47 | +38.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 64,271 | $12.15M | 2.1% | $189.07 | $161.12 | +17.3% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 142,107 | $10.68M | 1.8% | $75.15 | $80.80 | -7.0% | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 122,365 | $10.1M | 1.7% | $82.52 | $111.18 | -25.8% | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,757 | $9.44M | 1.6% | $39.21 | $43.85 | -10.6% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 81,741 | $8.339M | 1.4% | $102.02 | $120.54 | -15.4% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 41,606 | $7.353M | 1.3% | $176.74 | $220.13 | -19.7% | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 30,293 | $2.453M | 0.4% | $80.97 | $84.87 | -4.6% | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 23,208 | $2.38M | 0.4% | $102.54 | $109.35 | -6.2% | NATIONAL MUN ETF | 464288414 |
| IEI | ISHARES TR | 15,912 | $1.801M | 0.3% | $113.16 | $130.61 | -13.4% | 3 7 YR TREAS BD | 464288661 |
| GOVT | ISHARES TR | 57,268 | $1.262M | 0.2% | $22.04 | $22.51 | -2.1% | US TREAS BD ETF | 46429B267 |
| SCHZ | SCHWAB STRATEGIC TR | 25,774 | $1.14M | 0.2% | $44.23 * | $26.63 | -16.9% | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 22,317 | $1.069M | 0.2% | $47.89 * | $25.29 | -5.3% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 19,770 | $1M | 0.2% | $50.60 * | $13.59 | +24.1% | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 14,203 | $984K | 0.2% | $69.25 | $76.78 | -9.8% | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 18,085 | $749K | 0.1% | $41.42 * | $19.06 | +8.6% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 20,929 | $711K | 0.1% | $33.96 * | $15.61 | +8.8% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 2,271 | $618K | 0.1% | $272.31 * | $36.79 | +23.4% | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 12,525 | $600K | 0.1% | $47.94 * | $27.35 | -12.3% | INT-TRM U.S TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 10,101 | $504K | 0.1% | $49.85 * | $13.36 | +24.4% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,707 | $454K | 0.1% | $265.99 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 6,429 | $435K | 0.1% | $67.68 * | $21.92 | +2.9% | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 3,253 | $350K | 0.1% | $107.64 | $65.11 | +65.3% | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,191 | $318K | 0.1% | $75.98 | $77.80 | -2.3% | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 6,164 | $234K | 0.0% | $37.95 | $40.15 | -5.5% | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 9,295 | $223K | 0.0% | $23.94 | $22.11 | +8.3% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 1,200 | $205K | 0.0% | $171.21 | $172.06 | -1.6% | COM | 037833100 |