Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 328,172 | $86.07M | 13.8% | $262.26 | $236.52 | +10.9% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 145,796 | $69.64M | 11.2% | $477.63 | $280.21 | +70.5% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 547,027 | $54.29M | 8.7% | $99.25 | $111.19 | -10.7% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 643,014 | $47.29M | 7.6% | $73.55 | $83.20 | -11.6% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 100,767 | $44.02M | 7.1% | $436.80 | $211.67 | +106.4% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 722,452 | $36.54M | 5.9% | $50.58 | $61.13 | -17.3% | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 376,620 | $36.3M | 5.8% | $96.39 | $107.69 | -10.5% | 7-10 YR TRSY BD | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 302,072 | $33.72M | 5.4% | $111.63 | $81.75 | +36.6% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 300,898 | $22.67M | 3.6% | $75.35 | $68.91 | +9.3% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 74,699 | $20.7M | 3.3% | $277.15 * | $32.54 | +70.3% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 287,173 | $20.2M | 3.2% | $70.35 | $59.06 | +19.1% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 408,817 | $19.58M | 3.1% | $47.90 | $41.03 | +16.8% | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 238,492 | $18.46M | 3.0% | $77.39 | $89.88 | -13.9% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 163,475 | $17.7M | 2.8% | $108.25 | $69.27 | +56.3% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 62,873 | $14.63M | 2.3% | $232.64 * | $37.47 | +55.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 65,406 | $13.95M | 2.2% | $213.33 | $161.67 | +32.0% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 147,790 | $11.43M | 1.8% | $77.37 | $80.60 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 116,865 | $10.41M | 1.7% | $89.06 | $111.18 | -19.9% | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,306 | $9.835M | 1.6% | $41.10 | $43.85 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 83,194 | $9.206M | 1.5% | $110.66 | $120.25 | -8.0% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 41,606 | $8.351M | 1.3% | $200.71 | $220.13 | -8.8% | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 30,330 | $2.488M | 0.4% | $82.04 | $84.87 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 15,636 | $1.831M | 0.3% | $117.13 | $130.61 | -10.3% | 3 7 YR TREAS BD | 464288661 |
| VTEB | VANGUARD MUN BD FDS | 30,846 | $1.575M | 0.3% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| GOVT | ISHARES TR | 51,101 | $1.177M | 0.2% | $23.04 | $22.51 | +2.4% | US TREAS BD ETF | 46429B267 |
| IWR | ISHARES TR | 14,203 | $1.104M | 0.2% | $77.73 | $76.78 | +1.2% | RUS MID CAP ETF | 464287499 |
| SCHZ | SCHWAB STRATEGIC TR | 23,429 | $1.092M | 0.2% | $46.62 * | $26.63 | -12.5% | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 9,879 | $1.071M | 0.2% | $108.41 | $109.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 17,992 | $1.015M | 0.2% | $56.40 * | $13.59 | +38.3% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 18,262 | $885K | 0.1% | $48.45 * | $25.29 | -4.2% | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 15,689 | $741K | 0.1% | $47.24 * | $19.06 | +23.9% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 17,788 | $657K | 0.1% | $36.96 * | $15.61 | +18.4% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 10,034 | $559K | 0.1% | $55.67 * | $13.36 | +38.9% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,697 | $514K | 0.1% | $303.17 * | $55.01 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,615 | $502K | 0.1% | $310.88 * | $36.79 | +40.9% | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 9,842 | $489K | 0.1% | $49.72 * | $27.35 | -9.1% | INT-TRM U.S TRES | 808524854 |
| SCHM | SCHWAB STRATEGIC TR | 6,410 | $483K | 0.1% | $75.32 * | $21.92 | +14.6% | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 3,253 | $381K | 0.1% | $117.22 | $65.11 | +80.0% | SELECT DIVID ETF | 464287168 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,128 | $336K | 0.1% | $81.28 | $77.80 | +4.5% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 1,200 | $231K | 0.0% | $192.53 | $172.06 | +10.9% | COM | 037833100 |
| EEM | ISHARES TR | 5,632 | $226K | 0.0% | $40.21 | $40.15 | +0.1% | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 8,174 | $203K | 0.0% | $24.79 | $22.11 | +12.1% | EMRG MKTEQ ETF | 808524706 |