Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,080 | $53.67M | 12.2% | $547.23 | $280.21 | +95.3% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 96,207 | $48.12M | 10.9% | $500.13 | $211.67 | +136.3% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 566,319 | $40.8M | 9.2% | $72.05 | $83.07 | -13.3% | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 402,839 | $37.73M | 8.6% | $93.65 | $106.91 | -12.4% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 371,446 | $36.06M | 8.2% | $97.07 | $111.19 | -12.7% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 292,921 | $34.74M | 7.9% | $118.60 | $81.75 | +45.1% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 369,367 | $21.62M | 4.9% | $58.52 | $51.76 | +13.1% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 286,985 | $20.85M | 4.7% | $72.64 | $59.06 | +23.0% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 406,309 | $20.08M | 4.6% | $49.42 | $41.03 | +20.5% | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 243,766 | $18.8M | 4.3% | $77.14 | $89.54 | -13.8% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 164,546 | $17.55M | 4.0% | $106.66 | $69.27 | +54.0% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 62,708 | $15.18M | 3.4% | $242.10 * | $37.47 | +61.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 64,853 | $14.14M | 3.2% | $218.04 | $161.67 | +34.9% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 155,249 | $12M | 2.7% | $77.28 | $80.43 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 219,979 | $11.78M | 2.7% | $53.53 | $61.13 | -12.4% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 244,341 | $10.69M | 2.4% | $43.76 | $43.78 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 87,036 | $9.323M | 2.1% | $107.12 | $119.74 | -10.5% | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 15,851 | $1.83M | 0.4% | $115.47 | $129.93 | -11.1% | 3 7 YR TREAS BD | 464288661 |
| GOVT | ISHARES TR | 77,744 | $1.755M | 0.4% | $22.57 | $22.51 | +0.3% | US TREAS BD ETF | 46429B267 |
| VTEB | VANGUARD MUN BD FDS | 33,820 | $1.695M | 0.4% | $50.11 | $49.15 | +2.0% | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 21,131 | $1.655M | 0.4% | $78.33 | $68.91 | +13.7% | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 25,722 | $1.172M | 0.3% | $45.58 * | $26.29 | -13.3% | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 10,758 | $1.146M | 0.3% | $106.55 | $109.16 | -2.4% | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 16,148 | $1.038M | 0.2% | $64.25 * | $13.59 | +57.6% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 19,219 | $925K | 0.2% | $48.13 * | $25.23 | -4.6% | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 15,375 | $730K | 0.2% | $47.45 * | $19.06 | +24.5% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 18,567 | $713K | 0.2% | $38.42 * | $15.75 | +21.9% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 9,909 | $623K | 0.1% | $62.87 * | $13.36 | +56.9% | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 1,585 | $593K | 0.1% | $374.01 * | $36.79 | +69.5% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 1,556 | $567K | 0.1% | $364.51 * | $55.01 | +65.7% | RUS 1000 GRW ETF | 464287614 |
| SCHR | SCHWAB STRATEGIC TR | 10,558 | $515K | 0.1% | $48.77 * | $27.16 | -10.2% | INT-TRM U.S TRES | 808524854 |
| USHY | ISHARES TR | 14,167 | $514K | 0.1% | $36.28 | $36.16 | +0.3% | BROAD USD HIGH | 46435U853 |
| SCHM | SCHWAB STRATEGIC TR | 6,345 | $494K | 0.1% | $77.83 * | $21.92 | +18.4% | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,448 | $435K | 0.1% | $79.93 | $78.25 | +2.1% | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 5,023 | $410K | 0.1% | $81.65 | $84.87 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 3,233 | $391K | 0.1% | $120.98 | $65.11 | +85.8% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 2,667 | $330K | 0.1% | $123.56 | $96.76 | +27.6% | COM | 67066G104 |
| AAPL | APPLE INC | 1,202 | $253K | 0.1% | $210.55 | $185.12 | +13.0% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 8,959 | $238K | 0.1% | $26.56 | $22.39 | +18.6% | EMRG MKTEQ ETF | 808524706 |