Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $472M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 94,147 | $55.42M | 11.7% | $588.68 | $280.21 | +110.1% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 93,467 | $50.36M | 10.7% | $538.81 | $217.91 | +147.3% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 623,402 | $44.83M | 9.5% | $71.91 | $82.19 | -12.5% | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 435,501 | $40.26M | 8.5% | $92.45 | $106.02 | -12.8% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 406,622 | $39.4M | 8.4% | $96.90 | $110.14 | -12.0% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 288,232 | $36.78M | 7.8% | $127.59 | $81.75 | +56.1% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 316,375 | $22.23M | 4.7% | $70.28 | $60.45 | +16.3% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 459,018 | $21.95M | 4.7% | $47.82 | $42.03 | +13.8% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 348,276 | $21.7M | 4.6% | $62.31 | $51.95 | +20.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 169,235 | $19.5M | 4.1% | $115.22 | $70.22 | +64.1% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 244,950 | $19.27M | 4.1% | $78.65 | $89.54 | -12.2% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 67,165 | $17.74M | 3.8% | $264.13 * | $39.53 | +67.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 64,609 | $15.52M | 3.3% | $240.28 | $161.67 | +48.6% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 163,729 | $12.77M | 2.7% | $78.01 | $80.33 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 228,680 | $11.94M | 2.5% | $52.22 | $60.89 | -14.2% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 259,948 | $11.45M | 2.4% | $44.04 | $43.94 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 94,864 | $10.14M | 2.1% | $106.84 | $118.90 | -10.1% | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 105,462 | $2.424M | 0.5% | $22.98 | $22.65 | +1.5% | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 16,124 | $1.863M | 0.4% | $115.55 | $129.60 | -10.8% | 3 7 YR TREAS BD | 464288661 |
| VTEB | VANGUARD MUN BD FDS | 35,715 | $1.79M | 0.4% | $50.13 | $49.23 | +1.8% | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 21,176 | $1.601M | 0.3% | $75.61 | $68.91 | +9.7% | MSCI EAFE ETF | 464287465 |
| USHY | ISHARES TR | 42,647 | $1.569M | 0.3% | $36.79 | $36.80 | -0.0% | BROAD USD HIGH | 46435U853 |
| SCHZ | SCHWAB STRATEGIC TR | 51,555 | $1.17M | 0.2% | $22.70 | $24.70 | -8.1% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 43,661 | $1.012M | 0.2% | $23.18 | $19.75 | +17.4% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 39,508 | $951K | 0.2% | $24.06 | $24.70 | -2.6% | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 8,577 | $914K | 0.2% | $106.56 | $109.10 | -2.3% | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 31,017 | $802K | 0.2% | $25.86 | $22.92 | +12.8% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 38,501 | $712K | 0.2% | $18.50 | $17.72 | +4.4% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 2,837 | $711K | 0.2% | $250.44 | $207.43 | +20.2% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 29,033 | $659K | 0.1% | $22.70 | $19.62 | +15.7% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,556 | $625K | 0.1% | $401.58 * | $55.01 | +82.5% | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,999 | $562K | 0.1% | $80.27 | $79.07 | +1.5% | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 18,470 | $512K | 0.1% | $27.71 | $26.25 | +5.5% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 1,200 | $493K | 0.1% | $410.44 * | $36.79 | +86.0% | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 18,704 | $454K | 0.1% | $24.29 | $25.85 | -6.0% | INT-TRM U.S TRES | 808524854 |
| SHY | ISHARES TR | 5,296 | $434K | 0.1% | $81.98 | $84.74 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 3,078 | $404K | 0.1% | $131.29 | $65.11 | +101.7% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 2,668 | $358K | 0.1% | $134.29 | $96.76 | +38.7% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 9,732 | $259K | 0.1% | $26.63 | $22.91 | +16.3% | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 4,550 | $190K | 0.0% | $41.82 | $43.13 | -3.0% | MSCI EMG MKT ETF | 464287234 |