Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,082 | $64.07M | 11.4% | $653.21 | $305.78 | +113.6% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 98,770 | $59.02M | 10.5% | $597.55 | $242.45 | +146.5% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 748,499 | $55.12M | 9.8% | $73.64 | $80.63 | -8.7% | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 497,065 | $47.44M | 8.5% | $95.44 | $104.38 | -8.6% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 475,327 | $47.19M | 8.4% | $99.27 | $108.32 | -8.4% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 298,225 | $44.17M | 7.9% | $148.10 | $83.26 | +77.9% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 299,724 | $27.13M | 4.8% | $90.53 | $60.78 | +48.9% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 414,535 | $26.56M | 4.7% | $64.08 | $42.03 | +52.5% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 384,100 | $25.94M | 4.6% | $67.53 | $52.99 | +27.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 173,598 | $21.58M | 3.8% | $124.31 | $71.51 | +73.8% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 78,142 | $20.47M | 3.6% | $261.92 | $174.20 | +50.4% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 70,303 | $20.19M | 3.6% | $287.18 * | $40.32 | +78.0% | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 242,688 | $19.31M | 3.4% | $79.56 | $89.54 | -11.1% | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 221,123 | $15.42M | 2.7% | $69.75 | $60.79 | +14.7% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 186,907 | $14.82M | 2.6% | $79.27 | $80.25 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,815 | $13.88M | 2.5% | $54.05 | $43.94 | +23.0% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 109,412 | $11.92M | 2.1% | $108.99 | $117.70 | -7.4% | IBOXX INV CP ETF | 464287242 |
| USHY | ISHARES TR | 135,532 | $4.993M | 0.9% | $36.84 | $37.22 | -1.0% | BROAD USD HIGH | 46435U853 |
| GOVT | ISHARES TR | 156,171 | $3.578M | 0.6% | $22.91 | $22.73 | +0.8% | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 16,776 | $1.99M | 0.4% | $118.60 | $129.13 | -8.2% | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 18,978 | $1.843M | 0.3% | $97.13 | $68.91 | +40.9% | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 36,266 | $1.809M | 0.3% | $49.89 | $49.62 | +0.5% | TAX EXEMPT BD | 922907746 |
| SCHZ | SCHWAB STRATEGIC TR | 57,009 | $1.324M | 0.2% | $23.22 | $24.56 | -5.4% | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 11,169 | $1.186M | 0.2% | $106.15 | $108.07 | -1.8% | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 45,162 | $1.096M | 0.2% | $24.27 | $24.66 | -1.6% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 40,121 | $1.029M | 0.2% | $25.64 | $19.75 | +29.8% | US LRG CAP ETF | 808524201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,945 | $988K | 0.2% | $82.75 | $80.46 | +2.8% | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 37,214 | $921K | 0.2% | $24.75 | $17.74 | +39.5% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 31,207 | $908K | 0.2% | $29.08 | $22.94 | +26.7% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 27,829 | $699K | 0.1% | $25.10 | $19.62 | +27.9% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 1,549 | $660K | 0.1% | $426.40 * | $55.01 | +93.8% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 2,557 | $649K | 0.1% | $253.77 | $207.43 | +22.4% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 18,318 | $567K | 0.1% | $30.96 | $26.25 | +17.9% | US MID-CAP ETF | 808524508 |
| SCHR | SCHWAB STRATEGIC TR | 20,977 | $523K | 0.1% | $24.91 | $25.75 | -3.3% | INT-TRM U.S TRES | 808524854 |
| VUG | VANGUARD INDEX FDS | 1,131 | $494K | 0.1% | $436.79 * | $36.79 | +97.9% | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 5,093 | $421K | 0.1% | $82.57 | $84.63 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 2,383 | $361K | 0.1% | $151.41 | $65.11 | +132.6% | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 10,117 | $333K | 0.1% | $32.95 | $23.11 | +42.6% | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 1,494 | $261K | 0.0% | $174.44 | $105.07 | +66.0% | COM | 67066G104 |