Q4 2023 · 13F-HR
Financial Engines Advisors L.L.C.holdings as filed
Filed 2024-02-13 · accession 0001214659-24-002436
$42.40B
Reported value
318
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A383 | SPMB | SPDR PORTFOLIO MORTGAGE BACK | $3.55B | 8.36% | 160,642,834 | Common | NONE |
| 78464A508 | SPYV | SPDR PORT S&P 500 VALUE | $3.47B | 8.19% | 74,423,549 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $3.04B | 7.17% | 9,777,219 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $2.82B | 6.64% | 76,166,748 | Common | NONE |
| 464288638 | IGIB | ISHARES 5-10Y INV GRADE CORP | $2.50B | 5.90% | 48,064,172 | Common | NONE |
| 46434V381 | XT | ISHARES EXPONENTIAL TECH ETF | $2.00B | 4.72% | 33,450,288 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $1.98B | 4.68% | 58,333,459 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $1.67B | 3.94% | 10,099,784 | Common | NONE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $1.59B | 3.75% | 21,134,065 | Common | NONE |
| 78468R648 | KOMP | SPDR S&P KENSHO NEW ECONOMIE | $1.54B | 3.63% | 32,925,326 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | $1.46B | 3.45% | 22,455,586 | Common | NONE |
| 808524409 | SCHV | SCHWAB US LARGE-CAP VALUE | $1.37B | 3.22% | 19,477,834 | Common | NONE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $1.17B | 2.77% | 10,601,534 | Common | NONE |
| 808524722 | SCHK | SCHWAB 1000 INDEX ETF | $1.16B | 2.73% | 25,155,133 | Common | NONE |
| 78464A664 | SPTL | SPDR PORT LNG TRM TRSRY | $1.04B | 2.45% | 35,852,813 | Common | NONE |
| 808524847 | SCHH | SCHWAB US REIT ETF | $1.01B | 2.38% | 48,810,587 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE-CAP GROWTH | $1.01B | 2.37% | 12,130,371 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $889.9M | 2.10% | 21,096,762 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $837.2M | 1.97% | 20,369,283 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $833.3M | 1.97% | 7,697,996 | Common | NONE |
| 78464A672 | SPTI | SPDR PORT INT TREASURY TERM | $799.4M | 1.89% | 27,989,846 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $590.6M | 1.39% | 16,677,501 | Common | NONE |
| 46435G672 | IAGG | ISHARES INTL AGGREGATE BOND | $574.2M | 1.35% | 11,529,466 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $521.5M | 1.23% | 1,881,580 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUI | $495.6M | 1.17% | 19,990,932 | Common | NONE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $486.6M | 1.15% | 4,154,095 | Common | NONE |
| 78463X152 | NANR | SPDR S&P NORTH AMERICAN NATU | $314.1M | 0.74% | 6,158,362 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $307.1M | 0.72% | 3,475,779 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $287.8M | 0.68% | 5,148,174 | Common | NONE |
| 46436E502 | TECB | ISHARES US TECH BREAKTHROUGH | $239.2M | 0.56% | 5,573,291 | Common | NONE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $229.3M | 0.54% | 2,963,176 | Common | NONE |
| 78464A821 | MDYG | SPDR S&P 400 MID CAPGROWTH E | $137.8M | 0.33% | 1,821,078 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROW | $129.9M | 0.31% | 1,639,254 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $127.7M | 0.30% | 1,695,273 | Common | NONE |
| 78464A839 | MDYV | SPDR S&P 400 MID CAP VALUE E | $126.0M | 0.30% | 1,716,451 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $125.3M | 0.30% | 2,653,446 | Common | NONE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $117.0M | 0.28% | 2,508,804 | Common | NONE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWT | $116.6M | 0.28% | 1,394,539 | Common | NONE |
| 78464A300 | SLYV | SPDR S&P 600 SMALL CAP VALUE | $111.1M | 0.26% | 1,333,366 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALU | $90.4M | 0.21% | 792,931 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $87.8M | 0.21% | 370,282 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $81.7M | 0.19% | 324,097 | Common | NONE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FA | $70.9M | 0.17% | 1,022,614 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $63.4M | 0.15% | 861,991 | Common | NONE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SEC | $62.9M | 0.15% | 1,356,440 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $54.5M | 0.13% | 502,829 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $50.2M | 0.12% | 288,780 | Common | NONE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DIVIDEN | $46.9M | 0.11% | 1,106,843 | Common | NONE |
| 52468L406 | LVHD | FRANKLIN U.S. LOW VOLATILITY | $43.4M | 0.10% | 1,187,920 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $37.6M | 0.09% | 736,048 | Common | NONE |
| 78468R739 | SHM | SPDR NUVEEN BLOOMBERG SHORT | $36.7M | 0.09% | 766,963 | Common | NONE |
| 78468R721 | TFI | SPDR NUVEEN BLOOMBERG MUNICI | $36.2M | 0.09% | 770,338 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $32.1M | 0.08% | 456,871 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $29.0M | 0.07% | 385,633 | Common | NONE |
| 46429B333 | GNMA | ISHARES GNMA BOND ETF | $27.4M | 0.06% | 618,576 | Common | NONE |
| 464288117 | IGOV | iShares International Treasury Bond ETF | $27.0M | 0.06% | 653,915 | Common | NONE |
| 78464A144 | SPBO | SPDR PORTFOLIO CORPORATE BON | $24.4M | 0.06% | 828,100 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $23.9M | 0.06% | 240,646 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.6M | 0.05% | 101,952 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND | $19.6M | 0.05% | 178,150 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $19.1M | 0.05% | 377,302 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $17.9M | 0.04% | 37,504 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.6M | 0.04% | 46,753 | Common | NONE |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $17.1M | 0.04% | 327,649 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $15.4M | 0.04% | 37,898 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL US CORE EQUITY 2 | $15.3M | 0.04% | 522,860 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $14.4M | 0.03% | 47,492 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $13.2M | 0.03% | 276,449 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.2M | 0.03% | 84,994 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX US CORE | $12.9M | 0.03% | 528,238 | Common | NONE |
| 46434V878 | ICSH | BLACKROCK ULTRA SHORT-TERM B | $12.8M | 0.03% | 255,023 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $12.7M | 0.03% | 84,631 | Common | NONE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM B | $12.4M | 0.03% | 162,857 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $12.3M | 0.03% | 87,786 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $11.6M | 0.03% | 222,279 | Common | NONE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $10.8M | 0.03% | 468,866 | Common | NONE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $10.5M | 0.02% | 177,459 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $10.4M | 0.02% | 25,349 | Common | NONE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $9.9M | 0.02% | 131,698 | Common | NONE |
| 097023105 | BA | BOEING CO/THE | $9.4M | 0.02% | 35,997 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $9.4M | 0.02% | 43,927 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $9.3M | 0.02% | 61,472 | Common | NONE |
| 46436E874 | IBTE | iShares iBonds Dec 2024 Term Treasury ETF | $8.1M | 0.02% | 339,802 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $8.0M | 0.02% | 40,000 | Common | NONE |
| 464287432 | TLT | ISHARES 20 PLUS YEAR TREASURY BO | $7.5M | 0.02% | 76,030 | Common | NONE |
| 46436E866 | — | iShares iBonds Dec 2025 Term Treasury ETF | $7.4M | 0.02% | 319,329 | Common | NONE |
| 46436E858 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $7.4M | 0.02% | 323,229 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $7.2M | 0.02% | 31,151 | Common | NONE |
| 46434V100 | SLQD | ISHARES 0-5 YR INV GRD CORP | $7.2M | 0.02% | 147,015 | Common | NONE |
| 46436E841 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $6.6M | 0.02% | 296,187 | Common | NONE |
| 78464A516 | BWX | SPDR BLOOMBERG INT TREASURY | $6.4M | 0.02% | 276,471 | Common | NONE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $6.4M | 0.02% | 28,999 | Common | NONE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US | $6.3M | 0.01% | 127,125 | Common | NONE |
| 78464A375 | SPIB | SPDR PORT INT CORP BOND ETF | $5.8M | 0.01% | 177,780 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $5.7M | 0.01% | 16,113 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VA | $5.6M | 0.01% | 150,585 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $5.5M | 0.01% | 11,085 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $5.4M | 0.01% | 38,198 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 0.01% | 20,746 | Common | NONE |
| 233051150 | USSG | XTRACKERS MSCI USA ESG LDRS | $5.1M | 0.01% | 116,404 | Common | NONE |
| 46435G193 | SUSC | ISHARES ESG AWARE USD CORPOR | $5.1M | 0.01% | 217,499 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $4.7M | 0.01% | 60,581 | Common | NONE |
| 316092857 | FREL | FIDELITY REAL ESTATE ETF | $4.7M | 0.01% | 175,535 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $4.6M | 0.01% | 9,121 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $4.6M | 0.01% | 260,083 | Common | NONE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $4.5M | 0.01% | 52,476 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $4.5M | 0.01% | 17,016 | Common | NONE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI USA S | $4.4M | 0.01% | 116,643 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $4.4M | 0.01% | 9,257 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $4.2M | 0.01% | 11,676 | Common | NONE |
| 78468R531 | EFIV | SPDR S&P 500 ESG ETF | $4.0M | 0.01% | 87,508 | Common | NONE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR U | $3.8M | 0.01% | 155,571 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $3.8M | 0.01% | 22,101 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $3.7M | 0.01% | 15,179 | Common | NONE |
| 33741X201 | LEGR | FIRST TRUST INDXX INNOVATIVE | $3.5M | 0.01% | 86,539 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROW | $3.5M | 0.01% | 33,717 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.4M | 0.01% | 31,137 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $3.4M | 0.01% | 59,819 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $3.2M | 0.01% | 16,571 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $3.1M | 0.01% | 40,858 | Common | NONE |
| 78470E205 | EEMX | SPDR MSCI EM FSL FL RSV FREE | $3.1M | 0.01% | 100,464 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.01% | 6,343 | Common | NONE |
| 72201R866 | MUNI | PIMCO INTERMEDIATE MUNICIPAL | $3.0M | 0.01% | 55,759 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 GR | $2.9M | 0.01% | 23,516 | Common | NONE |
| 92189F171 | GRNB | VANECK GREEN BOND ETF | $2.9M | 0.01% | 122,026 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL-CAP GRWTH ETF | $2.9M | 0.01% | 12,025 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $2.9M | 0.01% | 103,475 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2.9M | 0.01% | 15,157 | Common | NONE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 VA | $2.9M | 0.01% | 27,819 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY ETF | $2.7M | 0.01% | 52,994 | Common | NONE |
| 37960A735 | BKCH | GLOBAL X BLOCKCHAIN ETF | $2.6M | 0.01% | 54,895 | Common | NONE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND ETF | $2.6M | 0.01% | 34,595 | Common | NONE |
| 46434V613 | IUSB | ISHARES CORE TOTAL BOND ETF | $2.6M | 0.01% | 55,701 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $2.5M | 0.01% | 45,985 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS & ARTIFICI | $2.5M | 0.01% | 86,558 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.01% | 6,881 | Common | NONE |
| 808524656 | STCE | SCHWAB CRYPTO THEMATIC ETF | $2.3M | 0.01% | 73,871 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2.2M | 0.01% | 9,589 | Common | NONE |
| 78464A656 | SPIP | SPDR PORTFOLIO TIPS ETF | $2.2M | 0.01% | 86,071 | Common | NONE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $2.2M | 0.01% | 109,855 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE S&P U.S. VALUE | $2.2M | 0.01% | 25,563 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.01% | 8,190 | Common | NONE |
| 829658202 | BLCN | SIREN NEXGEN ECONOMY ETF | $2.1M | 0.01% | 87,069 | Common | NONE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $2.0M | 0.00% | 2,140 | Common | NONE |
| 74347G440 | BITO | PROSHARES BITCOIN STRAT ETF | $2.0M | 0.00% | 97,345 | Common | NONE |
| 46436E833 | IBTI | ISHARES IBONDS DEC 2028 TERM | $1.9M | 0.00% | 86,815 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALU | $1.9M | 0.00% | 16,382 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.9M | 0.00% | 4,278 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL | $1.9M | 0.00% | 17,684 | Common | NONE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.8M | 0.00% | 18,012 | Common | NONE |
| 78463X848 | CWI | SPDR MSCI ACWI EX-US | $1.8M | 0.00% | 66,659 | Common | NONE |
| 032108607 | BLOK | AMPLIFY TRANSFOR DATA SHARIN | $1.8M | 0.00% | 59,698 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $1.7M | 0.00% | 16,314 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.6M | 0.00% | 2,452 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $1.6M | 0.00% | 40,689 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.00% | 16,209 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND E | $1.6M | 0.00% | 15,506 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.00% | 3,001 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.00% | 9,426 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.00% | 15,678 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $1.5M | 0.00% | 14,243 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $1.5M | 0.00% | 28,233 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.00% | 6,016 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $1.5M | 0.00% | 19,260 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1.5M | 0.00% | 9,808 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.00% | 9,316 | Common | NONE |
| 97717W505 | DON | WISDOMTREE US MIDCAP DIVIDEN | $1.4M | 0.00% | 31,385 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $1.4M | 0.00% | 12,876 | Common | NONE |
| 921935870 | VTES | VANGUARD SH TERM TAX-EX BOND | $1.4M | 0.00% | 13,560 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $1.4M | 0.00% | 25,548 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.3M | 0.00% | 25,206 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $1.3M | 0.00% | 7,266 | Common | NONE |
| 359694106 | FUL | H.B. FULLER CO. | $1.3M | 0.00% | 15,746 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.00% | 4,432 | Common | NONE |
| 808524888 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | $1.3M | 0.00% | 35,833 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.00% | 32,706 | Common | NONE |
| 92189H201 | ITM | VANECK INTERMEDIATE MUNI ETF | $1.2M | 0.00% | 25,775 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.2M | 0.00% | 123,507 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $1.1M | 0.00% | 15,909 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $1.1M | 0.00% | 19,365 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $1.1M | 0.00% | 24,045 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.00% | 7,181 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $1.0M | 0.00% | 7,087 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $957,600 | 0.00% | 13,094 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $953,728 | 0.00% | 12,527 | Common | NONE |
| 45687V106 | IR | INGERSOLL-RAND INC | $952,855 | 0.00% | 12,202 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID C | $939,954 | 0.00% | 19,293 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $928,747 | 0.00% | 5,460 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $922,947 | 0.00% | 10,099 | Common | NONE |
| 384109104 | GGG | GRACO INC | $913,890 | 0.00% | 10,533 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $851,861 | 0.00% | 9,233 | Common | NONE |
| 835495102 | SON | SONOCO PRODUCTS CO | $825,740 | 0.00% | 14,779 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $823,311 | 0.00% | 7,511 | Common | NONE |
| 46138G847 | PBD | INVESCO GLOBAL CLEAN ENERGY | $818,111 | 0.00% | 51,228 | Common | NONE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $801,195 | 0.00% | 14,815 | Common | NONE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $799,357 | 0.00% | 7,012 | Common | NONE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $790,207 | 0.00% | 9,237 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $749,070 | 0.00% | 5,111 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC | $748,926 | 0.00% | 3,365 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREAS | $721,955 | 0.00% | 14,901 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $719,684 | 0.00% | 1,234 | Common | NONE |
| 464288588 | MBB | ISHARES MBS ETF | $707,882 | 0.00% | 7,524 | Common | NONE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $704,405 | 0.00% | 7,706 | Common | NONE |
| 46436E825 | IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $693,496 | 0.00% | 31,841 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $693,296 | 0.00% | 37,577 | Common | NONE |
| 464288166 | AGZ | ISHARES AGENCY BOND ETF | $674,559 | 0.00% | 6,221 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $670,276 | 0.00% | 1,478 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $662,681 | 0.00% | 11,925 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE EMERGING MARKETS | $659,910 | 0.00% | 16,222 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $658,043 | 0.00% | 5,894 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $657,186 | 0.00% | 6,457 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $619,650 | 0.00% | 7,553 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $604,655 | 0.00% | 2,771 | Common | NONE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $591,210 | 0.00% | 2,270 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $590,634 | 0.00% | 990 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $575,604 | 0.00% | 1,189 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $575,172 | 0.00% | 29,694 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FA | $567,314 | 0.00% | 3,616 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORP | $565,790 | 0.00% | 1,908 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $565,039 | 0.00% | 11,244 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL US TARGET VALUE | $563,755 | 0.00% | 10,773 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $552,363 | 0.00% | 916 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $546,423 | 0.00% | 3,341 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL EMERGING CORE EQ | $540,765 | 0.00% | 22,429 | Common | NONE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $538,256 | 0.00% | 20,242 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $537,860 | 0.00% | 10,646 | Common | NONE |
| 78467X109 | DIA | SPDR DJIA TRUST | $527,349 | 0.00% | 1,396 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $507,557 | 0.00% | 1,084 | Common | NONE |
| 922042676 | VNQI | VANGUARD GLBL EX-US REAL EST | $499,793 | 0.00% | 11,735 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $485,991 | 0.00% | 8,384 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $484,207 | 0.00% | 9,837 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $475,375 | 0.00% | 38,997 | Common | NONE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight Tech ETF | $468,777 | 0.00% | 14,362 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $460,062 | 0.00% | 2,693 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL INTERNATIONAL CO | $459,423 | 0.00% | 16,041 | Common | NONE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTL L/C | $456,530 | 0.00% | 13,534 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $455,213 | 0.00% | 3,593 | Common | NONE |
| 931142103 | WMT | WALMART INC | $454,114 | 0.00% | 2,871 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $433,761 | 0.00% | 6,554 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC - A | $421,789 | 0.00% | 988 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FUND INC | $420,055 | 0.00% | 49,158 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $418,704 | 0.00% | 3,571 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $417,919 | 0.00% | 19,538 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $417,719 | 0.00% | 3,342 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $400,218 | 0.00% | 2,434 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $399,291 | 0.00% | 5,244 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $397,676 | 0.00% | 1,345 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $394,480 | 0.00% | 10,491 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $391,379 | 0.00% | 13,594 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY | $388,594 | 0.00% | 6,662 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTL BOND ETF | $387,762 | 0.00% | 7,855 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $373,061 | 0.00% | 1,670 | Common | NONE |
| 46436E593 | IBTK | ISHARES IBONDS DEC 2030 TREA | $370,006 | 0.00% | 18,763 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $365,535 | 0.00% | 7,124 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $363,405 | 0.00% | 1,479 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $361,051 | 0.00% | 6,516 | Common | NONE |
| 74347R305 | DDM | PROSHARES ULTRA DOW30 | $358,930 | 0.00% | 4,531 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $356,671 | 0.00% | 11,083 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $343,219 | 0.00% | 6,113 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $342,868 | 0.00% | 1,302 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $337,210 | 0.00% | 2,395 | Common | NONE |
| 46641Q126 | JPRE | JPMORGAN REALTY INCOME ETF | $331,426 | 0.00% | 7,363 | Common | NONE |
| 464288323 | NYF | ISHARES NEW YORK MUNI BOND E | $316,836 | 0.00% | 5,857 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $314,485 | 0.00% | 1,148 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $313,306 | 0.00% | 1,494 | Common | NONE |
| 46090A804 | GTO | INVESCO TOTAL RETURN BOND ET | $311,169 | 0.00% | 6,587 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $308,566 | 0.00% | 1,288 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $299,668 | 0.00% | 3,561 | Common | NONE |
| 46435U697 | — | iShares iBonds Dec 2024 Term Muni Bond ETF | $299,543 | 0.00% | 11,552 | Common | NONE |
| 33740F888 | UCON | FIRST TRUST TCW UNCONSTRAINE | $293,094 | 0.00% | 11,847 | Common | NONE |
| 78467V848 | TOTL | SPDR DOUBLELINE TR TACT ETF | $291,651 | 0.00% | 7,246 | Common | NONE |
| 464286392 | URTH | ISHARES MSCI WORLD ETF | $288,004 | 0.00% | 2,165 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $279,009 | 0.00% | 122 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $276,517 | 0.00% | 788 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $272,021 | 0.00% | 1,260 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $269,407 | 0.00% | 4,435 | Common | NONE |
| 00206R102 | T | AT&T INC | $265,339 | 0.00% | 15,812 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $264,989 | 0.00% | 4,068 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $263,650 | 0.00% | 1,472 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $263,445 | 0.00% | 496 | Common | NONE |
| 46432F388 | VLUE | ISHARES MSCI USA VALUE FACTO | $262,004 | 0.00% | 2,590 | Common | NONE |
| 244199105 | DE | DEERE & CO | $261,673 | 0.00% | 652 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $259,497 | 0.00% | 3,126 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X S&P 500 CA VAL ETF | $257,178 | 0.00% | 4,404 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $254,929 | 0.00% | 2,418 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $254,231 | 0.00% | 2,625 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $252,984 | 0.00% | 5,152 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $250,281 | 0.00% | 4,009 | Common | NONE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA | $249,502 | 0.00% | 2,378 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $246,333 | 0.00% | 3,119 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $238,771 | 0.00% | 1,249 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $231,768 | 0.00% | 1,814 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT-FR QLTY MUNI INC | $229,449 | 0.00% | 20,859 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $224,839 | 0.00% | 1,578 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $223,332 | 0.00% | 662 | Common | NONE |
| 46432F859 | ISTB | ISHARES CORE 1-5 YEAR USD BO | $220,060 | 0.00% | 4,627 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $218,196 | 0.00% | 1,553 | Common | NONE |
| 46436E148 | IBTO | ISHARES IBONDS DEC 2033 TRES | $216,505 | 0.00% | 8,716 | Common | NONE |
| 46436E296 | IBTM | ISHARES IBNDS DEC 2032 TT | $216,240 | 0.00% | 9,357 | Common | NONE |
| 46436E460 | IBTL | ISHARES IBONDS DEC 2031 TERM | $216,028 | 0.00% | 10,520 | Common | NONE |
| 464288521 | USRT | ISHARES CORE US REIT ETF | $213,522 | 0.00% | 3,933 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $212,054 | 0.00% | 2,223 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $211,436 | 0.00% | 681 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $205,935 | 0.00% | 3,251 | Common | NONE |
| 191216100 | KO | COCA-COLA CO/THE | $205,692 | 0.00% | 3,490 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $204,205 | 0.00% | 1,072 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT-TERM TIPS | $202,117 | 0.00% | 4,256 | Common | NONE |
| 46435U432 | — | iShares iBonds Dec 2025 Term Muni Bond ETF | $200,255 | 0.00% | 7,544 | Common | NONE |
| 46435U259 | IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | $200,210 | 0.00% | 7,848 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT-FR MUNI CRDT | $137,431 | 0.00% | 11,627 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUN INC TRUST II | $117,725 | 0.00% | 10,969 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $95,528 | 0.00% | 10,024 | Common | NONE |
| 46132E103 | VKI | INVESCO ADV MUNI INC TR II | $90,541 | 0.00% | 10,715 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $85,124 | 0.00% | 15,562 | Common | NONE |
| 78590A109 | SACH | SACHEM CAPITAL CORP | $50,050 | 0.00% | 13,000 | Common | NONE |
| 3621LQ109 | GTHXEUR | G1 THERAPEUTICS INC | $37,617 | 0.00% | 12,333 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC | $15,541 | 0.00% | 20,569 | Common | NONE |
| 92243A200 | VXRT | VAXART INC | $5,728 | 0.00% | 10,000 | 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.