Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 95,681 | $65.54M | 11.7% | $684.94 | $296.32 | +131.1% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 96,280 | $60.38M | 10.8% | $627.13 | $232.55 | +169.7% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 737,256 | $54.61M | 9.8% | $74.07 | $80.73 | -8.3% | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 492,138 | $47.32M | 8.5% | $96.16 | $104.46 | -7.9% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 469,573 | $46.9M | 8.4% | $99.88 | $108.42 | -7.9% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 298,771 | $42.88M | 7.7% | $143.52 | $83.26 | +72.4% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 428,789 | $26.79M | 4.8% | $62.47 | $42.03 | +48.6% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 298,541 | $26.71M | 4.8% | $89.46 | $60.78 | +47.2% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 385,100 | $25.42M | 4.5% | $66.00 | $52.99 | +24.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 174,979 | $21.03M | 3.8% | $120.18 | $71.51 | +68.1% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 69,737 | $20.24M | 3.6% | $290.22 * | $40.32 | +79.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 78,139 | $20.16M | 3.6% | $257.95 | $174.20 | +48.1% | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 245,743 | $19.81M | 3.5% | $80.63 | $89.54 | -10.0% | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 235,511 | $15.83M | 2.8% | $67.22 | $60.79 | +10.6% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 182,265 | $14.53M | 2.6% | $79.73 | $80.26 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264,725 | $14.23M | 2.5% | $53.76 | $43.94 | +22.3% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 103,421 | $11.4M | 2.0% | $110.19 | $118.13 | -6.7% | IBOXX INV CP ETF | 464287242 |
| USHY | ISHARES TR | 106,605 | $3.986M | 0.7% | $37.40 | $37.20 | +0.5% | BROAD USD HIGH | 46435U853 |
| GOVT | ISHARES TR | 153,186 | $3.527M | 0.6% | $23.03 | $22.72 | +1.4% | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 16,739 | $1.998M | 0.4% | $119.35 | $129.13 | -7.6% | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 19,959 | $1.917M | 0.3% | $96.03 | $68.91 | +39.4% | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 35,369 | $1.779M | 0.3% | $50.29 | $49.60 | +1.4% | TAX EXEMPT BD | 922907746 |
| SCHZ | SCHWAB STRATEGIC TR | 54,925 | $1.284M | 0.2% | $23.37 | $24.60 | -5.0% | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 11,213 | $1.201M | 0.2% | $107.11 | $108.07 | -0.9% | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 40,075 | $1.078M | 0.2% | $26.91 | $19.75 | +36.3% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 43,735 | $1.066M | 0.2% | $24.37 | $24.67 | -1.2% | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,740 | $983K | 0.2% | $83.75 | $80.40 | +4.2% | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 37,730 | $907K | 0.2% | $24.04 | $17.74 | +35.5% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 31,291 | $891K | 0.2% | $28.48 | $22.94 | +24.1% | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 1,549 | $733K | 0.1% | $473.30 * | $55.01 | +115.1% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 27,944 | $733K | 0.1% | $26.23 | $19.62 | +33.7% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 2,556 | $695K | 0.1% | $271.84 | $207.43 | +31.1% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 18,613 | $560K | 0.1% | $30.07 | $26.25 | +14.5% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 1,131 | $552K | 0.1% | $487.86 * | $36.79 | +121.0% | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 20,866 | $523K | 0.1% | $25.08 | $25.75 | -2.6% | INT-TRM U.S TRES | 808524854 |
| SHY | ISHARES TR | 5,281 | $437K | 0.1% | $82.82 | $84.63 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 2,401 | $339K | 0.1% | $141.14 | $65.11 | +116.8% | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 10,076 | $330K | 0.1% | $32.75 | $23.11 | +41.7% | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 1,494 | $279K | 0.0% | $186.55 | $105.07 | +77.5% | COM | 67066G104 |