Location: Minnetonka, MN
CIK: 0001411268 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,090 | $69.71M | 11.4% | $748.89 | $305.78 | +144.9% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 95,820 | $65.81M | 10.7% | $686.81 | $242.45 | +183.3% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 806,604 | $59.21M | 9.7% | $73.41 | $80.11 | -8.4% | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 541,981 | $51.26M | 8.4% | $94.57 | $103.57 | -8.7% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 515,560 | $51.03M | 8.3% | $98.98 | $107.59 | -8.0% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 293,079 | $46.32M | 7.6% | $158.03 | $83.26 | +89.8% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 305,116 | $29.47M | 4.8% | $96.58 | $61.41 | +57.3% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 378,917 | $29.22M | 4.8% | $77.11 | $52.99 | +45.5% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 404,555 | $28.82M | 4.7% | $71.25 | $42.03 | +69.5% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 165,931 | $24.61M | 4.0% | $148.31 | $71.51 | +107.4% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 76,439 | $23.17M | 3.8% | $303.12 | $174.20 | +74.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 280,883 | $22.63M | 3.7% | $80.57 | $68.21 | +18.1% | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 242,205 | $19.37M | 3.2% | $79.97 | $89.54 | -10.7% | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 205,491 | $17.02M | 2.8% | $82.84 | $60.79 | +36.3% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200,399 | $15.84M | 2.6% | $79.03 | $80.17 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,446 | $15.13M | 2.5% | $59.69 | $43.94 | +35.8% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 117,726 | $12.84M | 2.1% | $109.07 | $117.08 | -6.8% | IBOXX INV CP ETF | 464287242 |
| USHY | ISHARES TR | 185,359 | $6.862M | 1.1% | $37.02 | $37.16 | -0.4% | BROAD USD HIGH | 46435U853 |
| GOVT | ISHARES TR | 187,305 | $4.267M | 0.7% | $22.78 | $22.74 | +0.2% | US TREAS BD ETF | 46429B267 |
| EFA | ISHARES TR | 18,881 | $1.961M | 0.3% | $103.88 | $68.91 | +50.7% | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 16,501 | $1.938M | 0.3% | $117.45 | $129.13 | -9.0% | 3 7 YR TREAS BD | 464288661 |
| MUB | ISHARES TR | 16,623 | $1.789M | 0.3% | $107.62 | $107.70 | -0.1% | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 59,964 | $1.387M | 0.2% | $23.13 | $24.49 | -5.5% | US AGGREGATE B | 808524839 |
| VTEB | VANGUARD MUN BD FDS | 25,629 | $1.296M | 0.2% | $50.58 | $49.62 | +1.9% | TAX EXEMPT BD | 922907746 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,345 | $1.268M | 0.2% | $82.65 | $80.94 | +2.1% | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 38,364 | $1.129M | 0.2% | $29.43 | $19.75 | +49.0% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 30,132 | $1.089M | 0.2% | $36.13 | $22.94 | +57.5% | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 44,973 | $1.086M | 0.2% | $24.14 | $24.66 | -2.1% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 34,857 | $966K | 0.2% | $27.70 | $17.74 | +56.1% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 27,279 | $790K | 0.1% | $28.96 | $19.62 | +47.6% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 6,196 | $769K | 0.1% | $124.17 | $104.17 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 2,558 | $740K | 0.1% | $289.33 | $207.43 | +39.5% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 18,181 | $670K | 0.1% | $36.87 | $26.25 | +40.4% | US MID-CAP ETF | 808524508 |
| SCHR | SCHWAB STRATEGIC TR | 23,081 | $569K | 0.1% | $24.66 | $25.66 | -3.9% | INT-TRM U.S TRES | 808524854 |
| VUG | VANGUARD INDEX FDS | 6,585 | $567K | 0.1% | $86.14 | $76.01 | +13.3% | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 5,356 | $440K | 0.1% | $82.11 | $84.51 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| SCHE | SCHWAB STRATEGIC TR | 9,846 | $357K | 0.1% | $36.26 | $23.11 | +56.9% | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 2,244 | $351K | 0.1% | $156.30 | $65.11 | +140.1% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 1,496 | $299K | 0.0% | $200.11 | $105.07 | +90.4% | COM | 67066G104 |
| TLT | ISHARES TR | 2,411 | $208K | 0.0% | $86.42 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |