Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 95,961 | $59.58M | 11.8% | $620.90 | $291.49 | +113.0% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 97,348 | $55.3M | 11.0% | $568.03 | $232.55 | +144.3% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 649,370 | $47.81M | 9.5% | $73.63 | $81.64 | -9.8% | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 436,409 | $41.79M | 8.3% | $95.77 | $105.54 | -9.3% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 416,153 | $41.28M | 8.2% | $99.20 | $109.54 | -9.4% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 291,113 | $38.81M | 7.7% | $133.31 | $82.25 | +62.1% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 292,510 | $24.42M | 4.8% | $83.48 | $60.45 | +38.1% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 423,541 | $24.15M | 4.8% | $57.01 | $42.03 | +35.6% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 375,474 | $23.29M | 4.6% | $62.02 | $52.67 | +17.7% | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 243,867 | $19.67M | 3.9% | $80.65 | $89.54 | -9.9% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 68,228 | $19.09M | 3.8% | $279.83 * | $39.91 | +75.3% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 170,180 | $18.6M | 3.7% | $109.29 | $70.22 | +55.6% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 76,939 | $18.23M | 3.6% | $236.98 | $173.44 | +36.6% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 233,755 | $14.03M | 2.8% | $60.03 | $60.79 | -1.2% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 164,675 | $13.09M | 2.6% | $79.50 | $80.33 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 262,298 | $12.97M | 2.6% | $49.46 | $43.94 | +12.6% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 96,690 | $10.6M | 2.1% | $109.61 | $118.68 | -7.6% | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 126,643 | $2.91M | 0.6% | $22.98 | $22.66 | +1.4% | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 16,185 | $1.927M | 0.4% | $119.09 | $129.44 | -8.0% | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 20,012 | $1.789M | 0.4% | $89.39 | $68.91 | +29.7% | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 34,648 | $1.699M | 0.3% | $49.03 | $49.23 | -0.4% | TAX EXEMPT BD | 922907746 |
| USHY | ISHARES TR | 42,630 | $1.599M | 0.3% | $37.51 | $36.80 | +1.9% | BROAD USD HIGH | 46435U853 |
| SCHZ | SCHWAB STRATEGIC TR | 51,142 | $1.189M | 0.2% | $23.24 | $24.70 | -5.9% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 42,321 | $1.034M | 0.2% | $24.44 | $19.75 | +23.8% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 41,837 | $1.02M | 0.2% | $24.38 | $24.68 | -1.2% | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 9,193 | $961K | 0.2% | $104.49 | $108.79 | -4.0% | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 38,367 | $848K | 0.2% | $22.10 | $17.74 | +24.6% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 31,989 | $809K | 0.2% | $25.30 | $22.94 | +10.3% | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,443 | $783K | 0.2% | $82.92 | $79.61 | +4.2% | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 29,174 | $695K | 0.1% | $23.83 | $19.62 | +21.4% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,553 | $659K | 0.1% | $424.58 * | $55.01 | +93.0% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 2,640 | $542K | 0.1% | $205.15 | $207.43 | -1.3% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 18,648 | $523K | 0.1% | $28.05 | $26.25 | +6.8% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 1,174 | $515K | 0.1% | $438.40 * | $36.79 | +98.6% | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 19,561 | $490K | 0.1% | $25.03 | $25.80 | -3.0% | INT-TRM U.S TRES | 808524854 |
| SHY | ISHARES TR | 4,975 | $412K | 0.1% | $82.86 | $84.74 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 2,894 | $384K | 0.1% | $132.81 | $65.11 | +104.0% | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 10,140 | $306K | 0.1% | $30.14 | $23.11 | +30.4% | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 1,334 | $211K | 0.0% | $158.01 | $96.76 | +63.3% | COM | 67066G104 |