Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 94,488 | $63.24M | 11.7% | $669.30 | $291.49 | +129.6% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 95,935 | $58.75M | 10.8% | $612.38 | $232.55 | +163.3% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 696,668 | $51.81M | 9.6% | $74.37 | $81.10 | -8.3% | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 473,893 | $45.71M | 8.4% | $96.46 | $104.75 | -7.9% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 447,643 | $44.88M | 8.3% | $100.25 | $108.81 | -7.9% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 296,573 | $41.8M | 7.7% | $140.95 | $83.26 | +69.3% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 296,566 | $25.89M | 4.8% | $87.31 | $60.78 | +43.6% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 427,061 | $25.59M | 4.7% | $59.92 | $42.03 | +42.6% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 375,647 | $24.51M | 4.5% | $65.26 | $52.67 | +23.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 172,639 | $20.51M | 3.8% | $118.83 | $70.86 | +67.7% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 69,135 | $20.31M | 3.7% | $293.74 * | $40.32 | +82.1% | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 244,371 | $19.84M | 3.7% | $81.19 | $89.54 | -9.3% | IBOXX HI YD ETF | 464288513 |
| VB | VANGUARD INDEX FDS | 77,735 | $19.77M | 3.6% | $254.28 | $174.20 | +46.0% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 235,241 | $15.51M | 2.9% | $65.92 | $60.79 | +8.4% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,879 | $14.3M | 2.6% | $54.18 | $43.94 | +23.3% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 175,157 | $14M | 2.6% | $79.93 | $80.28 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 101,761 | $11.34M | 2.1% | $111.47 | $118.25 | -5.7% | IBOXX INV CP ETF | 464287242 |
| USHY | ISHARES TR | 92,768 | $3.505M | 0.6% | $37.78 | $37.17 | +1.7% | BROAD USD HIGH | 46435U853 |
| GOVT | ISHARES TR | 144,992 | $3.352M | 0.6% | $23.12 | $22.70 | +1.9% | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 16,209 | $1.937M | 0.4% | $119.51 | $129.44 | -7.7% | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 20,012 | $1.869M | 0.3% | $93.37 | $68.91 | +35.5% | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 53,848 | $1.264M | 0.2% | $23.47 | $24.62 | -4.7% | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 11,078 | $1.18M | 0.2% | $106.49 | $108.08 | -1.5% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 23,482 | $1.176M | 0.2% | $50.07 | $49.23 | +1.7% | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 40,412 | $1.064M | 0.2% | $26.34 | $19.75 | +33.4% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 42,023 | $1.025M | 0.2% | $24.40 | $24.68 | -1.2% | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 31,566 | $881K | 0.2% | $27.90 | $22.94 | +21.6% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 37,816 | $880K | 0.2% | $23.28 | $17.74 | +31.2% | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,398 | $875K | 0.2% | $84.11 | $79.94 | +5.2% | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 28,383 | $730K | 0.1% | $25.71 | $19.62 | +31.0% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,549 | $726K | 0.1% | $468.41 * | $55.01 | +112.9% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 2,641 | $672K | 0.1% | $254.62 | $207.43 | +22.6% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 18,613 | $552K | 0.1% | $29.64 | $26.25 | +12.9% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 1,144 | $549K | 0.1% | $479.61 * | $36.79 | +117.3% | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 20,472 | $514K | 0.1% | $25.13 | $25.76 | -2.5% | INT-TRM U.S TRES | 808524854 |
| SHY | ISHARES TR | 4,975 | $413K | 0.1% | $82.96 | $84.74 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 2,401 | $341K | 0.1% | $142.10 | $65.11 | +118.3% | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 10,140 | $338K | 0.1% | $33.37 | $23.11 | +44.4% | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 1,494 | $279K | 0.1% | $186.61 | $105.07 | +77.6% | COM | 67066G104 |