Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,768 | $56.97M | 12.0% | $576.82 | $280.21 | +105.9% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 98,274 | $51.86M | 10.9% | $527.67 | $217.91 | +142.2% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 591,703 | $44.44M | 9.3% | $75.11 | $82.68 | -9.2% | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 411,896 | $40.42M | 8.5% | $98.12 | $106.68 | -8.0% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 387,468 | $39.24M | 8.2% | $101.27 | $110.72 | -8.5% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 293,401 | $37.61M | 7.9% | $128.20 | $81.75 | +56.8% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 377,432 | $23.52M | 4.9% | $62.32 | $51.95 | +20.0% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 292,414 | $22.82M | 4.8% | $78.05 | $59.36 | +31.5% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 408,815 | $21.59M | 4.5% | $52.81 | $41.03 | +28.7% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 168,186 | $19.67M | 4.1% | $116.96 | $70.22 | +66.6% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 243,535 | $19.56M | 4.1% | $80.30 | $89.54 | -10.3% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 62,619 | $16.52M | 3.5% | $263.83 * | $37.47 | +76.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 64,836 | $15.38M | 3.2% | $237.21 | $161.67 | +46.7% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 223,238 | $12.82M | 2.7% | $57.41 | $61.03 | -5.9% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 158,287 | $12.57M | 2.6% | $79.42 | $80.39 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 244,847 | $11.72M | 2.5% | $47.85 | $43.78 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 88,029 | $9.946M | 2.1% | $112.98 | $119.64 | -5.6% | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 95,735 | $2.245M | 0.5% | $23.45 | $22.63 | +3.6% | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 15,723 | $1.881M | 0.4% | $119.61 | $129.93 | -7.9% | 3 7 YR TREAS BD | 464288661 |
| VTEB | VANGUARD MUN BD FDS | 34,694 | $1.774M | 0.4% | $51.12 | $49.19 | +3.9% | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 21,131 | $1.767M | 0.4% | $83.63 | $68.91 | +21.4% | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 26,181 | $1.244M | 0.3% | $47.52 * | $26.24 | -9.5% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 15,991 | $1.085M | 0.2% | $67.85 * | $13.59 | +66.4% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 19,012 | $931K | 0.2% | $48.98 * | $25.23 | -2.9% | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 8,277 | $899K | 0.2% | $108.64 | $109.16 | -0.5% | NATIONAL MUN ETF | 464288414 |
| USHY | ISHARES TR | 21,947 | $826K | 0.2% | $37.65 | $36.44 | +3.3% | BROAD USD HIGH | 46435U853 |
| SCHA | SCHWAB STRATEGIC TR | 15,139 | $780K | 0.2% | $51.50 * | $19.06 | +35.1% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 18,431 | $758K | 0.2% | $41.12 * | $15.75 | +30.5% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 3,048 | $710K | 0.1% | $232.99 | $207.43 | +11.7% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 9,846 | $655K | 0.1% | $66.52 * | $13.36 | +66.0% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,556 | $584K | 0.1% | $375.38 * | $55.01 | +70.6% | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,254 | $524K | 0.1% | $83.75 | $78.76 | +6.3% | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 6,287 | $522K | 0.1% | $83.09 * | $21.92 | +26.4% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 1,210 | $465K | 0.1% | $383.93 * | $36.79 | +74.0% | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 9,134 | $462K | 0.1% | $50.60 * | $27.16 | -6.8% | INT-TRM U.S TRES | 808524854 |
| DVY | ISHARES TR | 3,193 | $431K | 0.1% | $135.07 | $65.11 | +107.5% | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TR | 5,085 | $423K | 0.1% | $83.15 | $84.84 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 2,667 | $324K | 0.1% | $121.46 | $96.76 | +25.5% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 8,879 | $259K | 0.1% | $29.18 | $22.39 | +30.3% | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 4,500 | $206K | 0.0% | $45.86 | $43.12 | +6.4% | MSCI EMG MKT ETF | 464287234 |