Q2 2024 · 13F-HR
Financial Engines Advisors L.L.C.holdings as filed
Filed 2024-08-14 · accession 0001214659-24-014421
$45.01B
Reported value
348
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A383 | SPMB | SPDR SER TR | $3.73B | 8.28% | 172,779,092 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.67B | 8.15% | 75,224,564 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.22B | 7.16% | 8,603,318 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.02B | 6.72% | 77,959,466 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.69B | 5.98% | 52,513,411 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.12B | 4.71% | 60,390,427 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $1.99B | 4.42% | 33,806,370 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.69B | 3.76% | 9,701,674 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.68B | 3.74% | 21,024,066 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.66B | 3.68% | 21,221,270 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $1.56B | 3.47% | 33,886,242 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.39B | 3.09% | 18,645,053 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.27B | 2.82% | 24,155,606 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.15B | 2.56% | 10,768,552 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.12B | 2.49% | 41,234,318 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.07B | 2.38% | 10,611,856 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.06B | 2.36% | 52,800,669 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $976.6M | 2.17% | 22,316,337 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $914.6M | 2.03% | 22,021,854 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $880.9M | 1.96% | 8,258,616 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $853.3M | 1.90% | 30,452,844 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $680.1M | 1.51% | 18,052,981 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $649.3M | 1.44% | 13,005,834 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $520.9M | 1.16% | 19,587,589 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $518.7M | 1.15% | 8,863,344 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $490.9M | 1.09% | 4,251,524 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $338.4M | 0.75% | 6,212,161 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $321.1M | 0.71% | 5,017,309 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $296.1M | 0.66% | 3,492,122 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $248.0M | 0.55% | 4,919,028 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $230.4M | 0.51% | 2,981,482 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $145.3M | 0.32% | 1,728,650 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $133.9M | 0.30% | 1,519,250 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $129.8M | 0.29% | 1,656,865 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $124.6M | 0.28% | 1,708,444 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $123.2M | 0.27% | 2,587,713 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $115.9M | 0.26% | 2,543,619 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $115.0M | 0.26% | 1,339,376 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $106.1M | 0.24% | 1,354,289 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $95.5M | 0.21% | 355,726 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $88.6M | 0.20% | 780,451 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $84.1M | 0.19% | 2,609,893 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $81.9M | 0.18% | 312,061 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $67.5M | 0.15% | 973,215 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $64.2M | 0.14% | 890,973 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $63.0M | 0.14% | 1,388,251 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $59.5M | 0.13% | 558,313 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $52.6M | 0.12% | 289,158 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $46.6M | 0.10% | 1,049,104 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $42.7M | 0.09% | 561,374 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $41.4M | 0.09% | 1,155,873 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $36.7M | 0.08% | 802,968 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $35.8M | 0.08% | 758,895 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $35.4M | 0.08% | 707,335 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $33.7M | 0.07% | 1,326,522 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $33.5M | 0.07% | 74,881 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $31.4M | 0.07% | 500,052 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $30.5M | 0.07% | 330,053 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $29.4M | 0.07% | 404,155 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $28.3M | 0.06% | 1,076,357 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.7M | 0.05% | 112,573 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23.5M | 0.05% | 145,742 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $22.3M | 0.05% | 217,110 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $21.1M | 0.05% | 191,335 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.3M | 0.05% | 37,201 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $19.5M | 0.04% | 375,944 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $19.0M | 0.04% | 195,363 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.9M | 0.04% | 341,374 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $16.7M | 0.04% | 321,839 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $16.2M | 0.04% | 411,479 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.5M | 0.03% | 70,875 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.5M | 0.03% | 84,949 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.8M | 0.03% | 119,620 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $14.2M | 0.03% | 496,090 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14.1M | 0.03% | 79,959 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.8M | 0.03% | 80,610 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $13.5M | 0.03% | 505,349 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $13.5M | 0.03% | 266,399 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.3M | 0.03% | 248,484 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.9M | 0.03% | 66,931 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $12.8M | 0.03% | 162,767 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.4M | 0.03% | 25,877 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.2M | 0.03% | 203,657 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $11.7M | 0.03% | 32,137 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $10.8M | 0.02% | 430,719 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $9.7M | 0.02% | 450,355 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 0.02% | 17,993 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $8.9M | 0.02% | 276,867 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $8.7M | 0.02% | 202,499 | Common | NONE |
| 097023105 | BA | BOEING CO | $8.6M | 0.02% | 47,089 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $8.1M | 0.02% | 82,913 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $7.9M | 0.02% | 203,721 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $7.8M | 0.02% | 327,337 | Common | NONE |
| 46436E866 | — | ISHARES TR | $7.7M | 0.02% | 330,838 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.7M | 0.02% | 30,697 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $7.5M | 0.02% | 332,767 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.3M | 0.02% | 14,559 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.1M | 0.02% | 34,826 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $6.8M | 0.02% | 132,936 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.6M | 0.01% | 12,141 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $6.5M | 0.01% | 132,616 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $6.5M | 0.01% | 293,322 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.5M | 0.01% | 109,784 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $6.3M | 0.01% | 277,749 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $6.2M | 0.01% | 232,050 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.1M | 0.01% | 25,000 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $5.9M | 0.01% | 225,935 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $5.9M | 0.01% | 154,361 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.8M | 0.01% | 60,271 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $5.7M | 0.01% | 103,809 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $5.7M | 0.01% | 173,736 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.01% | 30,790 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.5M | 0.01% | 277,696 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.5M | 0.01% | 18,426 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $5.4M | 0.01% | 239,062 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 0.01% | 27,147 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $5.3M | 0.01% | 100,685 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $5.3M | 0.01% | 155,328 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE-TRADED FD | $5.1M | 0.01% | 117,070 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.0M | 0.01% | 55,498 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.0M | 0.01% | 66,500 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.9M | 0.01% | 9,175 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.9M | 0.01% | 21,682 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $4.7M | 0.01% | 191,492 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.5M | 0.01% | 55,282 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $4.4M | 0.01% | 96,046 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 0.01% | 6,279 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.2M | 0.01% | 16,157 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.01% | 10,135 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $4.1M | 0.01% | 127,079 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.0M | 0.01% | 17,444 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 0.01% | 21,835 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $4.0M | 0.01% | 157,240 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.0M | 0.01% | 66,041 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.8M | 0.01% | 58,523 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.8M | 0.01% | 59,758 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $3.5M | 0.01% | 53,919 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $3.5M | 0.01% | 272,341 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.2M | 0.01% | 15,416 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.2M | 0.01% | 29,051 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $3.1M | 0.01% | 101,202 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.01% | 15,514 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.01% | 12,761 | Common | NONE |
| 92189F171 | GRNB | VANECK ETF TRUST | $3.0M | 0.01% | 128,876 | Common | NONE |
| 37960A735 | BKCH | GLOBAL X FDS | $3.0M | 0.01% | 58,828 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.0M | 0.01% | 32,990 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.0M | 0.01% | 22,983 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 0.01% | 28,388 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR | $2.9M | 0.01% | 62,963 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.8M | 0.01% | 54,689 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $2.8M | 0.01% | 128,799 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.8M | 0.01% | 45,930 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.8M | 0.01% | 11,127 | Common | NONE |
| 829658202 | BLCN | SIREN ETF TR | $2.7M | 0.01% | 103,852 | Common | NONE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $2.6M | 0.01% | 72,504 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.6M | 0.01% | 72,889 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.6M | 0.01% | 90,164 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $2.5M | 0.01% | 99,688 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.5M | 0.01% | 54,574 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.5M | 0.01% | 46,495 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.01% | 9,551 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $2.3M | 0.01% | 65,561 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.3M | 0.01% | 13,616 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.2M | 0.00% | 25,189 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $2.2M | 0.00% | 46,543 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $2.1M | 0.00% | 15,461 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.00% | 36,424 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.00% | 10,987 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.00% | 6,023 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.0M | 0.00% | 16,348 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $2.0M | 0.00% | 17,354 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.00% | 45,944 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.0M | 0.00% | 22,280 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.00% | 16,007 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.9M | 0.00% | 16,999 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.00% | 1,749 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.00% | 11,800 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.8M | 0.00% | 64,171 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.7M | 0.00% | 24,333 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.00% | 8,302 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.00% | 4,868 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.7M | 0.00% | 34,304 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.6M | 0.00% | 16,511 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.00% | 17,847 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.6M | 0.00% | 15,001 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.5M | 0.00% | 14,306 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.00% | 25,911 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.5M | 0.00% | 23,557 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.00% | 24,085 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.4M | 0.00% | 30,449 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.00% | 9,183 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.00% | 13,056 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.4M | 0.00% | 54,161 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.00% | 2,667 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.00% | 1,497 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.00% | 12,600 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.3M | 0.00% | 13,334 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.3M | 0.00% | 37,330 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.3M | 0.00% | 20,077 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.00% | 8,571 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.00% | 2,226 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.00% | 10,726 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.00% | 7,902 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.1M | 0.00% | 22,322 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.00% | 1,313 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.00% | 9,299 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.00% | 14,087 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.0M | 0.00% | 49,460 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.00% | 11,291 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.0M | 0.00% | 103,713 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $985,060 | 0.00% | 15,503 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $984,616 | 0.00% | 38,060 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $975,940 | 0.00% | 5,642 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $969,216 | 0.00% | 32,666 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $962,782 | 0.00% | 45,053 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $954,393 | 0.00% | 20,362 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $951,686 | 0.00% | 17,841 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $931,042 | 0.00% | 5,798 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $930,844 | 0.00% | 6,592 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $921,394 | 0.00% | 12,012 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $882,300 | 0.00% | 8,793 | Common | NONE |
| 384109104 | GGG | GRACO INC | $819,553 | 0.00% | 10,337 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $808,341 | 0.00% | 2,587 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $796,433 | 0.00% | 4,087 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $762,876 | 0.00% | 6,259 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $759,257 | 0.00% | 4,603 | Common | NONE |
| 92826C839 | V | VISA INC | $757,622 | 0.00% | 2,886 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $735,898 | 0.00% | 8,333 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $731,595 | 0.00% | 9,303 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $729,827 | 0.00% | 14,389 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $712,125 | 0.00% | 52,672 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $701,577 | 0.00% | 6,559 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $701,559 | 0.00% | 7,467 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $699,052 | 0.00% | 5,496 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $672,872 | 0.00% | 1,525 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $671,902 | 0.00% | 19,007 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $668,619 | 0.00% | 15,438 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $661,103 | 0.00% | 1,686 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $659,916 | 0.00% | 2,175 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $652,949 | 0.00% | 5,255 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $650,663 | 0.00% | 15,716 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $649,229 | 0.00% | 6,680 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $641,818 | 0.00% | 916 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $636,976 | 0.00% | 50,795 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $628,607 | 0.00% | 21,009 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $628,423 | 0.00% | 391 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $623,529 | 0.00% | 2,900 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $619,349 | 0.00% | 12,868 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $596,732 | 0.00% | 5,309 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $579,877 | 0.00% | 9,763 | Common | NONE |
| 46435U697 | — | ISHARES TR | $579,579 | 0.00% | 22,253 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $568,971 | 0.00% | 9,611 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $567,805 | 0.00% | 13,775 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $558,592 | 0.00% | 7,258 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $528,999 | 0.00% | 7,410 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $519,492 | 0.00% | 11,332 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $506,779 | 0.00% | 20,015 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $502,829 | 0.00% | 4,214 | Common | NONE |
| 46435U432 | — | ISHARES TR | $502,526 | 0.00% | 18,974 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $499,852 | 0.00% | 13,634 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $499,721 | 0.00% | 1,146 | Common | NONE |
| 00206R102 | T | AT&T INC | $493,905 | 0.00% | 25,845 | Common | NONE |
| 931142103 | WMT | WALMART INC | $491,540 | 0.00% | 7,259 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $487,613 | 0.00% | 5,972 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $485,590 | 0.00% | 8,373 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $484,660 | 0.00% | 8,600 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $473,246 | 0.00% | 5,154 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $473,091 | 0.00% | 1,012 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $471,267 | 0.00% | 6,718 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $465,846 | 0.00% | 4,640 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $447,124 | 0.00% | 53,968 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $438,467 | 0.00% | 2,942 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $428,722 | 0.00% | 7,203 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $428,274 | 0.00% | 7,425 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $422,970 | 0.00% | 21,944 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $413,230 | 0.00% | 19,538 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $398,967 | 0.00% | 8,073 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $398,941 | 0.00% | 3,542 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $398,828 | 0.00% | 1,509 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $397,639 | 0.00% | 8,381 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $393,442 | 0.00% | 6,280 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $389,503 | 0.00% | 2,281 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $385,395 | 0.00% | 3,743 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $383,767 | 0.00% | 2,414 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $371,369 | 0.00% | 2,839 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $366,991 | 0.00% | 9,398 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $365,559 | 0.00% | 8,892 | Common | NONE |
| 244199105 | DE | DEERE & CO | $361,753 | 0.00% | 965 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $355,330 | 0.00% | 1,664 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $352,596 | 0.00% | 4,236 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $345,246 | 0.00% | 3,337 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $340,813 | 0.00% | 4,813 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $334,439 | 0.00% | 4,088 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $332,159 | 0.00% | 3,619 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $332,012 | 0.00% | 1,506 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $330,791 | 0.00% | 16,565 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $330,675 | 0.00% | 14,736 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $330,590 | 0.00% | 13,775 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $320,984 | 0.00% | 4,138 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $318,214 | 0.00% | 8,126 | Common | NONE |
| 46090A804 | GTO | POWERSHARES ACTIVELY MANAGED | $316,638 | 0.00% | 6,830 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $310,453 | 0.00% | 291 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $309,494 | 0.00% | 3,064 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $308,241 | 0.00% | 12,607 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $303,902 | 0.00% | 4,746 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $299,925 | 0.00% | 7,551 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $297,282 | 0.00% | 3,710 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $294,407 | 0.00% | 1,996 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $293,696 | 0.00% | 5,500 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $291,792 | 0.00% | 1,435 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $291,305 | 0.00% | 1,454 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $287,877 | 0.00% | 4,384 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $286,865 | 0.00% | 1,968 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $284,421 | 0.00% | 834 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $279,675 | 0.00% | 4,421 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $272,683 | 0.00% | 4,396 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $268,249 | 0.00% | 4,130 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $267,678 | 0.00% | 494 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $265,238 | 0.00% | 3,023 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $265,044 | 0.00% | 524 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $260,922 | 0.00% | 5,491 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $256,656 | 0.00% | 596 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $256,170 | 0.00% | 4,368 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $256,002 | 0.00% | 1,680 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $254,992 | 0.00% | 1,000 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $250,883 | 0.00% | 6,692 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $249,787 | 0.00% | 2,441 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $248,357 | 0.00% | 2,052 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $247,493 | 0.00% | 743 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $246,732 | 0.00% | 703 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $240,963 | 0.00% | 1,389 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $240,587 | 0.00% | 3,903 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $240,189 | 0.00% | 3,005 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $234,986 | 0.00% | 6,192 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $231,729 | 0.00% | 3,400 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $229,173 | 0.00% | 2,430 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $229,097 | 0.00% | 2,307 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $225,726 | 0.00% | 7,288 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $214,958 | 0.00% | 3,194 | Common | NONE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $212,582 | 0.00% | 4,385 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $211,914 | 0.00% | 2,523 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $205,243 | 0.00% | 1,597 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $204,311 | 0.00% | 858 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $99,839 | 0.00% | 10,024 | Common | NONE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $95,042 | 0.00% | 10,715 | Common | NONE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $26,800 | 0.00% | 10,000 | Common | NONE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $16,903 | 0.00% | 19,100 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $14,246 | 0.00% | 20,569 | 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.