Q3 2023 · 13F-HR
Financial Engines Advisors L.L.C.holdings as filed
Filed 2023-11-13 · accession 0001214659-23-014772
$38.05B
Reported value
277
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A383 | SPMB | SPDR PORTFOLIO MORTGAGE BACK | $3.29B | 8.65% | 158,268,550 | Common | NONE |
| 78464A508 | SPYV | SPDR PORT S&P 500 VALUE | $3.03B | 7.97% | 73,483,846 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.75B | 7.24% | 10,116,352 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $2.54B | 6.68% | 74,883,259 | Common | NONE |
| 464288638 | IGIB | ISHARES 5-10Y INV GRADE CORP | $2.29B | 6.01% | 46,977,153 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $1.75B | 4.60% | 56,501,879 | Common | NONE |
| 46434V381 | XT | ISHARES EXPONENTIAL TECH ETF | $1.75B | 4.59% | 33,439,651 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $1.56B | 4.10% | 10,200,291 | Common | NONE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $1.39B | 3.64% | 20,492,571 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | $1.31B | 3.46% | 22,180,268 | Common | NONE |
| 808524409 | SCHV | SCHWAB US LARGE-CAP VALUE | $1.28B | 3.36% | 19,837,320 | Common | NONE |
| 78468R648 | KOMP | SPDR S&P KENSHO NEW ECONOMIE | $1.28B | 3.36% | 32,260,294 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $1.08B | 2.85% | 10,628,017 | Common | NONE |
| 808524722 | SCHK | SCHWAB 1000 INDEX ETF | $1.02B | 2.69% | 24,787,431 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH | $930.7M | 2.45% | 12,798,856 | Common | NONE |
| 78464A664 | SPTL | SPDR PORT LNG TRM TRSRY | $880.6M | 2.31% | 33,675,272 | Common | NONE |
| 808524847 | SCHH | SCHWAB US REIT ETF | $840.6M | 2.21% | 47,357,977 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $760.8M | 2.00% | 20,617,316 | Common | NONE |
| 78464A672 | SPTI | SPDR PORT INT TREASURY TERM | $758.8M | 1.99% | 27,564,375 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $757.2M | 1.99% | 19,311,951 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $712.1M | 1.87% | 7,512,660 | Common | NONE |
| 464288117 | IGOV | ISHARES INTERNATIONAL TREASU | $554.6M | 1.46% | 14,921,371 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $535.7M | 1.41% | 15,957,265 | Common | NONE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $479.2M | 1.26% | 4,235,037 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $476.7M | 1.25% | 1,903,090 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUI | $466.8M | 1.23% | 19,499,128 | Common | NONE |
| 78463X152 | NANR | SPDR S&P NORTH AMERICAN NATU | $325.3M | 0.85% | 6,144,928 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $265.3M | 0.70% | 3,473,024 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $252.2M | 0.66% | 5,018,362 | Common | NONE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $227.6M | 0.60% | 3,028,223 | Common | NONE |
| 46436E502 | TECB | ISHARES US TECH BREAKTHROUGH | $223.0M | 0.59% | 6,096,896 | Common | NONE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAPGROWTH E | $127.0M | 0.33% | 1,836,885 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROW | $120.4M | 0.32% | 1,660,170 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $114.7M | 0.30% | 1,664,967 | Common | NONE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $114.4M | 0.30% | 2,586,335 | Common | NONE |
| 78464A839 | MDYV | SPDR S&P 400 MID CAP VALUE E | $111.8M | 0.29% | 1,723,490 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $110.8M | 0.29% | 2,676,189 | Common | NONE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWT | $103.5M | 0.27% | 1,412,078 | Common | NONE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE | $97.2M | 0.26% | 1,343,512 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALU | $81.0M | 0.21% | 797,679 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $79.4M | 0.21% | 373,678 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $73.3M | 0.19% | 326,452 | Common | NONE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FA | $65.5M | 0.17% | 1,003,782 | Common | NONE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SEC | $58.7M | 0.15% | 1,341,794 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $57.5M | 0.15% | 824,597 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $48.8M | 0.13% | 475,611 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $48.4M | 0.13% | 1,105,983 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $47.2M | 0.12% | 305,232 | Common | NONE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DIVIDEN | $43.4M | 0.11% | 1,108,052 | Common | NONE |
| 52468L406 | LVHD | FRANKLIN U.S. LOW VOLATILITY | $40.4M | 0.11% | 1,192,694 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $35.7M | 0.09% | 742,916 | Common | NONE |
| 78468R739 | SHM | SPDR NUVEEN BLOOMBERG SHORT | $35.3M | 0.09% | 764,416 | Common | NONE |
| 78468R721 | TFI | SPDR NUVEEN BLOOMBERG MUNICI | $34.4M | 0.09% | 787,814 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $31.4M | 0.08% | 487,752 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $30.9M | 0.08% | 449,670 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND | $21.7M | 0.06% | 196,304 | Common | NONE |
| 78464A375 | SPIB | SPDR PORT INT CORP BOND ETF | $17.9M | 0.05% | 568,798 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $16.9M | 0.04% | 41,277 | Common | NONE |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $16.3M | 0.04% | 322,407 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $15.6M | 0.04% | 36,244 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.5M | 0.04% | 84,595 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $14.3M | 0.04% | 152,117 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL US CORE EQUITY 2 | $14.0M | 0.04% | 534,031 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $13.4M | 0.04% | 282,470 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $13.0M | 0.03% | 48,891 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.6M | 0.03% | 84,431 | Common | NONE |
| 46434V878 | ICSH | BLACKROCK ULTRA SHORT-TERM B | $12.4M | 0.03% | 246,976 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 0.03% | 39,223 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $11.4M | 0.03% | 82,870 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $11.2M | 0.03% | 85,514 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX US CORE | $10.5M | 0.03% | 466,398 | Common | NONE |
| 78464A516 | BWX | SPDR BLOOMBERG INT TREASURY | $10.4M | 0.03% | 489,983 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $9.5M | 0.03% | 26,553 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $9.5M | 0.03% | 223,114 | Common | NONE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $7.7M | 0.02% | 111,820 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $7.4M | 0.02% | 58,256 | Common | NONE |
| 46434V100 | SLQD | ISHARES 0-5 YR INV GRD CORP | $7.4M | 0.02% | 153,966 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $6.7M | 0.02% | 32,250 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $6.5M | 0.02% | 34,292 | Common | NONE |
| 097023105 | BA | BOEING CO/THE | $6.4M | 0.02% | 33,452 | Common | NONE |
| 78464A144 | SPBO | SPDR PORTFOLIO CORPORATE BON | $6.3M | 0.02% | 228,654 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $6.3M | 0.02% | 26,660 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $5.5M | 0.01% | 12,663 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 0.01% | 21,505 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VA | $5.1M | 0.01% | 149,621 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $4.5M | 0.01% | 14,904 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $4.4M | 0.01% | 9,585 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $4.3M | 0.01% | 259,835 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.2M | 0.01% | 60,999 | Common | NONE |
| 316092857 | FREL | FIDELITY REAL ESTATE ETF | $4.1M | 0.01% | 181,942 | Common | NONE |
| 233051150 | USSG | XTRACKERS MSCI USA ESG LDRS | $4.1M | 0.01% | 103,664 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROW | $4.1M | 0.01% | 44,678 | Common | NONE |
| 46435G193 | SUSC | ISHARES ESG AWARE USD CORPOR | $3.9M | 0.01% | 180,155 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $3.8M | 0.01% | 8,760 | Common | NONE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $3.7M | 0.01% | 169,989 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $3.6M | 0.01% | 10,206 | Common | NONE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $3.5M | 0.01% | 46,534 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $3.5M | 0.01% | 16,557 | Common | NONE |
| 46429B333 | GNMA | ISHARES GNMA BOND ETF | $3.3M | 0.01% | 79,556 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $3.3M | 0.01% | 20,223 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $3.3M | 0.01% | 24,897 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $3.2M | 0.01% | 18,232 | Common | NONE |
| 78468R531 | EFIV | SPDR S&P 500 ESG ETF | $3.2M | 0.01% | 77,651 | Common | NONE |
| 72201R866 | MUNI | PIMCO INTERMEDIATE MUNICIPAL | $3.2M | 0.01% | 64,227 | Common | NONE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI USA S | $3.2M | 0.01% | 94,966 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $3.1M | 0.01% | 19,851 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $3.0M | 0.01% | 60,226 | Common | NONE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR U | $3.0M | 0.01% | 128,043 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2.9M | 0.01% | 3,615 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.7M | 0.01% | 27,872 | Common | NONE |
| 33741X201 | LEGR | FIRST TRUST INDXX INNOVATIVE | $2.7M | 0.01% | 72,484 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 GR | $2.6M | 0.01% | 23,573 | Common | NONE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $2.6M | 0.01% | 25,326 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $2.5M | 0.01% | 53,355 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $2.5M | 0.01% | 26,999 | Common | NONE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 VA | $2.4M | 0.01% | 27,222 | Common | NONE |
| 78470E205 | EEMX | SPDR MSCI EM FSL FL RSV FREE | $2.4M | 0.01% | 83,499 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.01% | 19,983 | Common | NONE |
| 26924G201 | HACKUSD | ETFMG PRIME CYBER SECURITY E | $2.4M | 0.01% | 45,615 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $2.3M | 0.01% | 46,346 | Common | NONE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $2.2M | 0.01% | 11,552 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.01% | 5,952 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $2.2M | 0.01% | 118,394 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $2.1M | 0.01% | 26,148 | Common | NONE |
| 92189F171 | GRNB | VANECK GREEN BOND ETF | $2.1M | 0.01% | 92,743 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.0M | 0.01% | 8,414 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GRWTH ETF | $1.9M | 0.01% | 9,100 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS & ARTIFICI | $1.9M | 0.01% | 77,899 | Common | NONE |
| 26924G409 | — | ETFMG PRIME MOBILE PAYMENTS | $1.9M | 0.00% | 47,679 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P U.S. VALUE | $1.8M | 0.00% | 23,719 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALU | $1.8M | 0.00% | 16,843 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1.8M | 0.00% | 9,650 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $1.8M | 0.00% | 25,247 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID C | $1.8M | 0.00% | 40,073 | Common | NONE |
| 78463X848 | CWI | SPDR MSCI ACWI EX-US | $1.7M | 0.00% | 70,059 | Common | NONE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM B | $1.7M | 0.00% | 23,887 | Common | NONE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $1.7M | 0.00% | 32,128 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.00% | 8,127 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.00% | 5,452 | Common | NONE |
| 37960A735 | BKCH | GLOBAL X BLOCKCHAIN ETF | $1.6M | 0.00% | 69,835 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $1.5M | 0.00% | 31,569 | Common | NONE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.5M | 0.00% | 17,617 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $1.5M | 0.00% | 16,211 | Common | NONE |
| 835495102 | SON | SONOCO PRODUCTS CO | $1.5M | 0.00% | 27,600 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.00% | 12,719 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL | $1.5M | 0.00% | 14,196 | Common | NONE |
| 808524656 | STCE | SCHWAB CRYPTO THEMATIC ETF | $1.4M | 0.00% | 74,451 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $1.4M | 0.00% | 13,681 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.00% | 15,261 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $1.4M | 0.00% | 36,577 | Common | NONE |
| 74347G440 | BITO | PROSHARES BITCOIN STRAT ETF | $1.4M | 0.00% | 99,441 | Common | NONE |
| 829658202 | BLCN | SIREN NEXGEN ECONOMY ETF | $1.4M | 0.00% | 72,249 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.00% | 2,702 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $1.3M | 0.00% | 22,619 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.00% | 8,451 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.3M | 0.00% | 140,387 | Common | NONE |
| 97717W505 | DON | WISDOMTREE US MIDCAP DIVIDEN | $1.3M | 0.00% | 30,870 | Common | NONE |
| 032108607 | BLOK | AMPLIFY TRANSFOR DATA SHARIN | $1.2M | 0.00% | 62,092 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $1.2M | 0.00% | 16,252 | Common | NONE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US | $1.2M | 0.00% | 24,862 | Common | NONE |
| 78464A656 | SPIP | SPDR PORTFOLIO TIPS ETF | $1.1M | 0.00% | 46,026 | Common | NONE |
| 808524888 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | $1.1M | 0.00% | 35,196 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.00% | 75,251 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $1.1M | 0.00% | 16,273 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND E | $1.1M | 0.00% | 10,598 | Common | NONE |
| 384109104 | GGG | GRACO INC | $1.0M | 0.00% | 10,109 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $989,427 | 0.00% | 5,056 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $973,934 | 0.00% | 30,050 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $953,675 | 0.00% | 10,079 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $936,033 | 0.00% | 3,483 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $929,462 | 0.00% | 5,485 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $924,785 | 0.00% | 18,526 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $918,060 | 0.00% | 1,625 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $893,303 | 0.00% | 5,601 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $881,623 | 0.00% | 6,732 | Common | NONE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $871,364 | 0.00% | 934 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $846,667 | 0.00% | 5,838 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $839,680 | 0.00% | 11,867 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $795,487 | 0.00% | 2,018 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREAS | $757,746 | 0.00% | 15,823 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $749,701 | 0.00% | 15,760 | Common | NONE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $735,588 | 0.00% | 14,700 | Common | NONE |
| 359694106 | FUL | H.B. FULLER CO. | $730,946 | 0.00% | 10,654 | Common | NONE |
| 46138G847 | PBD | INVESCO GLOBAL CLEAN ENERGY | $729,030 | 0.00% | 47,395 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $706,212 | 0.00% | 5,034 | Common | NONE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HOLDING | $695,672 | 0.00% | 58,509 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $668,034 | 0.00% | 11,734 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $637,480 | 0.00% | 9,651 | Common | NONE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $622,410 | 0.00% | 7,924 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $611,950 | 0.00% | 5,923 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $608,049 | 0.00% | 7,510 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $607,926 | 0.00% | 40,691 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE EMERGING MARKETS | $596,157 | 0.00% | 15,906 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $593,847 | 0.00% | 6,429 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC | $580,420 | 0.00% | 2,793 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $576,792 | 0.00% | 10,068 | Common | NONE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND ETF | $575,978 | 0.00% | 8,589 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $557,406 | 0.00% | 1,038 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $536,725 | 0.00% | 9,984 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL EMERGING CORE EQ | $525,158 | 0.00% | 23,268 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $523,620 | 0.00% | 2,571 | Common | NONE |
| 46138E537 | PZA | INVESCO NATIONAL AMT-FREE MU | $505,913 | 0.00% | 22,830 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FA | $504,392 | 0.00% | 3,600 | Common | NONE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $491,290 | 0.00% | 20,176 | Common | NONE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | $477,918 | 0.00% | 16,978 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL US TARGET VALUE | $473,992 | 0.00% | 10,374 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC - A | $463,843 | 0.00% | 1,172 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $460,356 | 0.00% | 1,126 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FUND INC | $444,447 | 0.00% | 46,369 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $442,888 | 0.00% | 8,884 | Common | NONE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTL L/C | $439,400 | 0.00% | 13,874 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $435,042 | 0.00% | 6,408 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $430,806 | 0.00% | 3,008 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $425,153 | 0.00% | 2,915 | Common | NONE |
| 316092865 | FUTY | FIDELITY US UTILITIES ETF | $421,936 | 0.00% | 11,127 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL INTERNATIONAL CO | $415,143 | 0.00% | 15,900 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $408,181 | 0.00% | 5,672 | Common | NONE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $401,788 | 0.00% | 1,747 | Common | NONE |
| 191216100 | KO | COCA-COLA CO/THE | $398,170 | 0.00% | 7,056 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $391,351 | 0.00% | 941 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $381,559 | 0.00% | 8,605 | Common | NONE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $376,676 | 0.00% | 6,591 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $375,270 | 0.00% | 7,531 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $367,133 | 0.00% | 3,365 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $360,386 | 0.00% | 2,506 | Common | NONE |
| 72201R817 | CORP | PIMCO INV GRADE CORP BD ETF | $354,788 | 0.00% | 3,894 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $351,845 | 0.00% | 8,611 | Common | NONE |
| 842587107 | SO | SOUTHERN CO/THE | $351,427 | 0.00% | 5,430 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $346,678 | 0.00% | 27,913 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LTD | $344,250 | 0.00% | 81,000 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $341,065 | 0.00% | 6,985 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $337,923 | 0.00% | 2,938 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $334,468 | 0.00% | 7,369 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $334,297 | 0.00% | 19,538 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $321,194 | 0.00% | 1,595 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $320,069 | 0.00% | 2,312 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $319,193 | 0.00% | 3,079 | Common | NONE |
| 464287432 | TLT | ISHARES 20 PLUS YEAR TREASURY BO | $317,651 | 0.00% | 3,582 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORP | $313,757 | 0.00% | 1,191 | Common | NONE |
| 46641Q126 | JPRE | JPMORGAN REALTY INCOME ETF | $306,932 | 0.00% | 7,880 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $301,176 | 0.00% | 684 | Common | NONE |
| 46090A804 | GTO | INVESCO TOTAL RETURN BOND ET | $287,283 | 0.00% | 6,437 | Common | NONE |
| 74347R305 | DDM | PROSHARES ULTRA DOW30 | $286,687 | 0.00% | 4,519 | Common | NONE |
| 33740F888 | UCON | FIRST TRUST TCW UNCONSTRAINE | $285,055 | 0.00% | 11,927 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $284,368 | 0.00% | 15,215 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $281,398 | 0.00% | 4,398 | Common | NONE |
| 78467X109 | DIA | SPDR DJIA TRUST | $280,962 | 0.00% | 837 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $270,912 | 0.00% | 1,101 | Common | NONE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $270,839 | 0.00% | 5,749 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $267,144 | 0.00% | 3,027 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURIT | $264,269 | 0.00% | 2,639 | Common | NONE |
| 78467V848 | TOTL | SPDR DOUBLELINE TR TACT ETF | $263,864 | 0.00% | 6,827 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $263,175 | 0.00% | 6,361 | Common | NONE |
| 244199105 | DE | DEERE & CO | $256,400 | 0.00% | 677 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $253,650 | 0.00% | 7,647 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $252,462 | 0.00% | 2,282 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $249,457 | 0.00% | 4,661 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $248,703 | 0.00% | 911 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $248,090 | 0.00% | 6,979 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $244,543 | 0.00% | 7,372 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X S&P 500 CA VAL ETF | $244,084 | 0.00% | 4,667 | Common | NONE |
| 464286392 | URTH | ISHARES MSCI WORLD ETF | $243,118 | 0.00% | 2,023 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $240,523 | 0.00% | 4,144 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $239,653 | 0.00% | 470 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $239,546 | 0.00% | 780 | Common | NONE |
| 46432F388 | VLUE | ISHARES MSCI USA VALUE FACTO | $236,725 | 0.00% | 2,590 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $234,053 | 0.00% | 3,352 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $232,248 | 0.00% | 7,269 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $223,483 | 0.00% | 122 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $222,420 | 0.00% | 8,085 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $220,343 | 0.00% | 888 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $219,578 | 0.00% | 20,219 | Common | NONE |
| 931142103 | WMT | WALMART INC | $211,100 | 0.00% | 1,320 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT-TERM TIPS | $207,701 | 0.00% | 4,393 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $205,807 | 0.00% | 1,350 | Common | NONE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA | $204,557 | 0.00% | 2,169 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $204,197 | 0.00% | 1,191 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.