Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 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 | 97,699 | $54.9M | 11.6% | $561.90 | $291.49 | +92.8% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 97,910 | $50.32M | 10.7% | $513.91 | $232.55 | +121.0% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 611,603 | $44.92M | 9.5% | $73.45 | $82.19 | -10.6% | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 418,118 | $39.88M | 8.5% | $95.37 | $106.02 | -10.0% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 395,511 | $39.12M | 8.3% | $98.92 | $110.14 | -10.2% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 287,865 | $37.12M | 7.9% | $128.96 | $81.75 | +57.8% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 298,980 | $22.62M | 4.8% | $75.65 | $60.45 | +25.1% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 439,635 | $22.35M | 4.7% | $50.83 | $42.03 | +20.9% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 375,184 | $21.89M | 4.6% | $58.35 | $52.67 | +10.8% | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 245,000 | $19.33M | 4.1% | $78.89 | $89.54 | -11.9% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 169,079 | $17.68M | 3.7% | $104.57 | $70.22 | +48.9% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 67,245 | $17.39M | 3.7% | $258.62 * | $39.53 | +63.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 74,041 | $16.42M | 3.5% | $221.75 | $171.50 | +29.3% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 164,077 | $12.95M | 2.7% | $78.94 | $80.33 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 229,003 | $12.36M | 2.6% | $53.97 | $60.89 | -11.4% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 260,606 | $11.8M | 2.5% | $45.26 | $43.94 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 94,860 | $10.31M | 2.2% | $108.69 | $118.90 | -8.6% | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 108,809 | $2.501M | 0.5% | $22.99 | $22.65 | +1.5% | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 16,330 | $1.929M | 0.4% | $118.14 | $129.44 | -8.7% | 3 7 YR TREAS BD | 464288661 |
| VTEB | VANGUARD MUN BD FDS | 35,693 | $1.771M | 0.4% | $49.62 | $49.23 | +0.8% | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 20,081 | $1.641M | 0.3% | $81.73 | $68.91 | +18.6% | MSCI EAFE ETF | 464287465 |
| USHY | ISHARES TR | 42,630 | $1.569M | 0.3% | $36.81 | $36.80 | +0.0% | BROAD USD HIGH | 46435U853 |
| SCHZ | SCHWAB STRATEGIC TR | 51,854 | $1.201M | 0.3% | $23.16 | $24.70 | -6.2% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 44,085 | $973K | 0.2% | $22.08 | $19.75 | +11.8% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 39,812 | $969K | 0.2% | $24.34 | $24.70 | -1.5% | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 8,700 | $917K | 0.2% | $105.45 | $109.06 | -3.3% | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 38,926 | $770K | 0.2% | $19.78 | $17.74 | +11.5% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 31,149 | $730K | 0.2% | $23.43 | $22.92 | +2.2% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 2,839 | $631K | 0.1% | $222.09 | $207.43 | +6.7% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 29,109 | $627K | 0.1% | $21.53 | $19.62 | +9.7% | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,607 | $622K | 0.1% | $81.76 | $79.21 | +3.2% | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 1,553 | $561K | 0.1% | $361.09 * | $55.01 | +64.1% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 18,483 | $484K | 0.1% | $26.20 | $26.25 | -0.2% | US MID-CAP ETF | 808524508 |
| SCHR | SCHWAB STRATEGIC TR | 19,191 | $477K | 0.1% | $24.86 | $25.82 | -3.7% | INT-TRM U.S TRES | 808524854 |
| VUG | VANGUARD INDEX FDS | 1,196 | $444K | 0.1% | $370.82 * | $36.79 | +68.0% | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 5,336 | $441K | 0.1% | $82.73 | $84.74 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 3,063 | $411K | 0.1% | $134.29 | $65.11 | +106.3% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 2,668 | $289K | 0.1% | $108.38 | $96.76 | +12.0% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 9,867 | $272K | 0.1% | $27.57 | $22.97 | +20.0% | EMRG MKTEQ ETF | 808524706 |