Q3 2024 · 13F-HR
Financial Engines Advisors L.L.C.holdings as filed
Filed 2024-11-12 · accession 0001214659-24-018676
$47.92B
Reported value
380
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SER TR | $4.05B | 8.46% | 76,685,992 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $3.97B | 8.28% | 176,177,610 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.27B | 6.82% | 81,103,330 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.10B | 6.47% | 8,076,743 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.93B | 6.11% | 54,484,786 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.32B | 4.85% | 61,894,486 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $2.08B | 4.35% | 34,223,876 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.77B | 3.70% | 9,338,765 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.71B | 3.57% | 20,617,265 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $1.69B | 3.52% | 34,225,694 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.67B | 3.49% | 25,929,301 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.52B | 3.17% | 19,476,341 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.34B | 2.80% | 28,600,697 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.25B | 2.62% | 43,113,505 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.23B | 2.56% | 52,917,932 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.20B | 2.49% | 10,580,939 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.09B | 2.28% | 22,850,609 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.09B | 2.27% | 11,250,158 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.01B | 2.11% | 22,202,035 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $987.5M | 2.06% | 33,980,431 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $958.6M | 2.00% | 8,196,206 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $761.8M | 1.59% | 18,454,174 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $701.4M | 1.46% | 13,534,358 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $560.5M | 1.17% | 19,207,848 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $536.6M | 1.12% | 8,609,957 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $501.4M | 1.05% | 4,191,808 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $342.8M | 0.72% | 6,052,701 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $337.2M | 0.70% | 4,995,089 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $334.1M | 0.70% | 3,401,805 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $241.9M | 0.50% | 3,045,615 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $241.2M | 0.50% | 4,708,476 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $133.7M | 0.28% | 2,626,011 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $131.4M | 0.27% | 1,571,615 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $131.0M | 0.27% | 1,424,782 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $125.8M | 0.26% | 1,433,732 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $123.4M | 0.26% | 1,325,529 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $119.6M | 0.25% | 2,525,055 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $119.0M | 0.25% | 1,370,723 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $110.4M | 0.23% | 1,389,964 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $98.3M | 0.21% | 346,272 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $90.5M | 0.19% | 731,934 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $82.8M | 0.17% | 291,404 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $74.1M | 0.15% | 2,162,157 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $73.5M | 0.15% | 958,297 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $67.5M | 0.14% | 1,430,096 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $66.9M | 0.14% | 890,126 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $62.5M | 0.13% | 575,245 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $56.5M | 0.12% | 713,000 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $55.6M | 0.12% | 281,882 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $51.4M | 0.11% | 1,017,081 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $46.4M | 0.10% | 1,138,950 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $41.4M | 0.09% | 809,282 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $36.8M | 0.08% | 785,219 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $35.6M | 0.07% | 541,011 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $35.4M | 0.07% | 1,310,147 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $34.8M | 0.07% | 722,887 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $33.1M | 0.07% | 76,940 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $32.0M | 0.07% | 410,153 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $31.6M | 0.07% | 329,914 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.0M | 0.05% | 111,634 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $25.8M | 0.05% | 147,649 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $23.6M | 0.05% | 837,732 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.8M | 0.04% | 36,094 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $19.8M | 0.04% | 253,161 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $18.9M | 0.04% | 186,810 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.4M | 0.04% | 77,508 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $17.9M | 0.04% | 161,733 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $16.8M | 0.04% | 404,005 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $16.4M | 0.03% | 306,631 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.2M | 0.03% | 306,314 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $15.9M | 0.03% | 528,363 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15.4M | 0.03% | 78,094 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $15.4M | 0.03% | 276,297 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14.8M | 0.03% | 74,387 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14.4M | 0.03% | 250,324 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.2M | 0.03% | 116,974 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.1M | 0.03% | 196,572 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.8M | 0.03% | 82,929 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $13.6M | 0.03% | 124,709 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $13.4M | 0.03% | 159,780 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.0M | 0.03% | 69,896 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.8M | 0.03% | 26,156 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $12.1M | 0.03% | 516,435 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.7M | 0.02% | 149,247 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $11.3M | 0.02% | 30,093 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $9.8M | 0.02% | 219,398 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.2M | 0.02% | 17,346 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.1M | 0.02% | 251,898 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $8.9M | 0.02% | 82,500 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $8.9M | 0.02% | 315,378 | Common | NONE |
| 46436E866 | — | ISHARES TR | $8.6M | 0.02% | 366,796 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $8.5M | 0.02% | 355,594 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $8.4M | 0.02% | 364,815 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.1M | 0.02% | 96,773 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.8M | 0.02% | 29,728 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $7.7M | 0.02% | 184,694 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.7M | 0.02% | 34,967 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 0.02% | 13,001 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.3M | 0.02% | 27,762 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $6.9M | 0.01% | 141,965 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.9M | 0.01% | 11,913 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $6.8M | 0.01% | 300,421 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $6.8M | 0.01% | 127,308 | Common | NONE |
| 097023105 | BA | BOEING CO | $6.7M | 0.01% | 44,116 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $6.7M | 0.01% | 132,631 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.7M | 0.01% | 107,458 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $6.7M | 0.01% | 280,828 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.5M | 0.01% | 292,562 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $6.3M | 0.01% | 105,158 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $6.3M | 0.01% | 184,017 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $6.2M | 0.01% | 214,693 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $6.2M | 0.01% | 263,385 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $6.2M | 0.01% | 147,463 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.1M | 0.01% | 23,178 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 0.01% | 35,322 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.9M | 0.01% | 57,801 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $5.8M | 0.01% | 173,406 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.5M | 0.01% | 17,479 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $5.3M | 0.01% | 95,862 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.2M | 0.01% | 9,036 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.9M | 0.01% | 16,711 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.01% | 10,579 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $4.8M | 0.01% | 192,080 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 0.01% | 20,542 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.5M | 0.01% | 51,531 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.01% | 96,052 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $4.5M | 0.01% | 46,898 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.4M | 0.01% | 18,133 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $4.4M | 0.01% | 151,734 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $4.4M | 0.01% | 124,993 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $4.4M | 0.01% | 148,332 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 0.01% | 21,786 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.3M | 0.01% | 65,909 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.1M | 0.01% | 70,196 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $4.0M | 0.01% | 144,970 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.01% | 5,645 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.9M | 0.01% | 70,226 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $3.8M | 0.01% | 55,117 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $3.7M | 0.01% | 73,833 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.4M | 0.01% | 29,052 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $3.4M | 0.01% | 105,346 | Common | NONE |
| 92189F171 | GRNB | VANECK ETF TRUST | $3.4M | 0.01% | 137,308 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.3M | 0.01% | 23,729 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR | $3.3M | 0.01% | 62,565 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $3.2M | 0.01% | 121,695 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.01% | 11,458 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.01% | 85,137 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.01% | 27,437 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $3.1M | 0.01% | 64,824 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.01% | 7,674 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $3.1M | 0.01% | 137,720 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.0M | 0.01% | 11,348 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.0M | 0.01% | 63,949 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $3.0M | 0.01% | 64,183 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2.9M | 0.01% | 63,387 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.9M | 0.01% | 29,850 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.9M | 0.01% | 7,156 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.8M | 0.01% | 7,733 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.8M | 0.01% | 43,232 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $2.8M | 0.01% | 22,536 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.8M | 0.01% | 52,433 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $2.8M | 0.01% | 55,190 | Common | NONE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $2.7M | 0.01% | 78,235 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.7M | 0.01% | 71,882 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.7M | 0.01% | 88,822 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.01% | 3,050 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.01% | 15,634 | Common | NONE |
| 829658202 | BLCN | SIREN ETF TR | $2.6M | 0.01% | 103,542 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.6M | 0.01% | 44,707 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.01% | 2,840 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.01% | 6,239 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $2.4M | 0.01% | 14,709 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.4M | 0.01% | 13,179 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $2.4M | 0.00% | 198,665 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.3M | 0.00% | 11,540 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $2.2M | 0.00% | 58,919 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.2M | 0.00% | 13,770 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.2M | 0.00% | 16,426 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 0.00% | 17,055 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.1M | 0.00% | 35,131 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.00% | 45,901 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.1M | 0.00% | 21,060 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.0M | 0.00% | 20,933 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.9M | 0.00% | 63,601 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.8M | 0.00% | 23,202 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.00% | 8,332 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.8M | 0.00% | 23,294 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $1.7M | 0.00% | 14,481 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.00% | 26,877 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.7M | 0.00% | 13,769 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.7M | 0.00% | 41,049 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.7M | 0.00% | 16,614 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.00% | 7,473 | Common | NONE |
| 37960A735 | BKCH | GLOBAL X FDS | $1.6M | 0.00% | 33,979 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.00% | 16,080 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.00% | 2,632 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.00% | 9,359 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.5M | 0.00% | 22,729 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.00% | 9,326 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.00% | 1,301 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.00% | 2,531 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.00% | 8,845 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.00% | 1,649 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.4M | 0.00% | 37,599 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.4M | 0.00% | 14,227 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.4M | 0.00% | 29,668 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.00% | 3,419 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.00% | 2,407 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.4M | 0.00% | 50,810 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.00% | 10,760 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.00% | 12,432 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.00% | 12,877 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.3M | 0.00% | 18,589 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.3M | 0.00% | 43,231 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.3M | 0.00% | 25,249 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.2M | 0.00% | 27,443 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $1.2M | 0.00% | 22,183 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $1.2M | 0.00% | 83,438 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.2M | 0.00% | 105,006 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.00% | 18,929 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.2M | 0.00% | 59,970 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.2M | 0.00% | 21,316 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.00% | 3,568 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.00% | 6,623 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.00% | 35,910 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.00% | 25,059 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.00% | 5,796 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.00% | 9,353 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $1.1M | 0.00% | 42,382 | Common | NONE |
| 46435U432 | — | ISHARES TR | $1.1M | 0.00% | 40,446 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.1M | 0.00% | 28,809 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.00% | 15,503 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $1.0M | 0.00% | 46,278 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.00% | 5,945 | Common | NONE |
| 46435U697 | — | ISHARES TR | $993,392 | 0.00% | 38,061 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $989,014 | 0.00% | 6,716 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $978,719 | 0.00% | 11,147 | Common | NONE |
| 384109104 | GGG | GRACO INC | $947,074 | 0.00% | 10,822 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $939,731 | 0.00% | 34,284 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $881,618 | 0.00% | 1,785 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $865,143 | 0.00% | 13,659 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $863,905 | 0.00% | 2,444 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $862,607 | 0.00% | 4,254 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $827,627 | 0.00% | 8,587 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $804,200 | 0.00% | 8,332 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $791,282 | 0.00% | 7,163 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $790,792 | 0.00% | 3,663 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $781,338 | 0.00% | 55,770 | Common | NONE |
| 92826C839 | V | VISA INC | $774,687 | 0.00% | 2,818 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $762,550 | 0.00% | 5,369 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $762,116 | 0.00% | 9,016 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $758,985 | 0.00% | 3,687 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $750,740 | 0.00% | 33,381 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $740,481 | 0.00% | 6,556 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $728,539 | 0.00% | 1,717 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $728,155 | 0.00% | 5,376 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $708,869 | 0.00% | 16,107 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $691,945 | 0.00% | 6,638 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $689,133 | 0.00% | 17,988 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $666,816 | 0.00% | 2,989 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $656,570 | 0.00% | 18,845 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $652,744 | 0.00% | 5,460 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $646,741 | 0.00% | 13,204 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $619,171 | 0.00% | 1,173 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $595,284 | 0.00% | 12,628 | Common | NONE |
| 345370860 | F | FORD MTR CO | $590,781 | 0.00% | 55,945 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $586,668 | 0.00% | 2,666 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $576,317 | 0.00% | 10,202 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $569,733 | 0.00% | 7,177 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $568,662 | 0.00% | 5,935 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $564,595 | 0.00% | 9,239 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $552,261 | 0.00% | 6,178 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $549,097 | 0.00% | 4,532 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $540,191 | 0.00% | 3,999 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $532,458 | 0.00% | 9,022 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $521,979 | 0.00% | 1,905 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $512,711 | 0.00% | 10,920 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $509,294 | 0.00% | 6,125 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $501,368 | 0.00% | 13,299 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $501,010 | 0.00% | 8,073 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $484,370 | 0.00% | 8,085 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $470,893 | 0.00% | 46,600 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $465,665 | 0.00% | 23,231 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $459,088 | 0.00% | 7,460 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $455,549 | 0.00% | 3,360 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $451,267 | 0.00% | 9,343 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $449,321 | 0.00% | 2,380 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $442,251 | 0.00% | 4,817 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $435,894 | 0.00% | 10,506 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $434,952 | 0.00% | 3,807 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $427,760 | 0.00% | 2,634 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $426,813 | 0.00% | 1,756 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $422,613 | 0.00% | 1,527 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $421,085 | 0.00% | 1,619 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $420,851 | 0.00% | 19,538 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $419,021 | 0.00% | 4,957 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $414,401 | 0.00% | 1,530 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $413,648 | 0.00% | 9,903 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $407,331 | 0.00% | 4,250 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $401,145 | 0.00% | 4,481 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $401,111 | 0.00% | 3,351 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $395,337 | 0.00% | 2,818 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $395,287 | 0.00% | 5,473 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $389,556 | 0.00% | 996 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $385,133 | 0.00% | 1,162 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $384,434 | 0.00% | 2,343 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $371,665 | 0.00% | 3,409 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $369,796 | 0.00% | 3,747 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $364,631 | 0.00% | 3,088 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $363,126 | 0.00% | 14,462 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $362,363 | 0.00% | 7,996 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $361,709 | 0.00% | 15,405 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $360,790 | 0.00% | 17,329 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $356,466 | 0.00% | 2,904 | Common | NONE |
| 931142103 | WMT | WALMART INC | $355,027 | 0.00% | 4,397 | Common | NONE |
| 00206R102 | T | AT&T INC | $354,812 | 0.00% | 16,128 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $344,974 | 0.00% | 546 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $341,581 | 0.00% | 1,459 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $339,038 | 0.00% | 3,071 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $337,255 | 0.00% | 545 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $332,624 | 0.00% | 1,928 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $327,720 | 0.00% | 13,041 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $317,412 | 0.00% | 12,472 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $315,921 | 0.00% | 4,402 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $312,716 | 0.00% | 3,710 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $312,611 | 0.00% | 7,551 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $310,541 | 0.00% | 2,461 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $309,603 | 0.00% | 614 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $309,602 | 0.00% | 1,973 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $308,928 | 0.00% | 3,383 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $302,728 | 0.00% | 1,688 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $302,460 | 0.00% | 4,087 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $299,656 | 0.00% | 5,515 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $296,165 | 0.00% | 818 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $294,738 | 0.00% | 5,597 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $287,378 | 0.00% | 4,396 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $286,523 | 0.00% | 2,096 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $286,373 | 0.00% | 4,127 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $285,236 | 0.00% | 2,800 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $279,219 | 0.00% | 7,035 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $276,572 | 0.00% | 1,658 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $275,459 | 0.00% | 532 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $274,716 | 0.00% | 3,401 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $274,676 | 0.00% | 1,783 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $264,057 | 0.00% | 949 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $261,560 | 0.00% | 503 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $257,459 | 0.00% | 1,045 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $256,839 | 0.00% | 669 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $256,815 | 0.00% | 3,612 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $255,304 | 0.00% | 3,771 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $251,097 | 0.00% | 20,850 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $251,007 | 0.00% | 9,602 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $249,394 | 0.00% | 819 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $243,074 | 0.00% | 2,258 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $240,129 | 0.00% | 1,474 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $233,778 | 0.00% | 543 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $224,642 | 0.00% | 4,221 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $224,246 | 0.00% | 1,479 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $222,690 | 0.00% | 3,144 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $208,293 | 0.00% | 638 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $207,293 | 0.00% | 5,224 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $206,284 | 0.00% | 4,103 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $205,197 | 0.00% | 2,525 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $204,856 | 0.00% | 5,042 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $204,197 | 0.00% | 1,548 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $204,002 | 0.00% | 3,919 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $203,414 | 0.00% | 3,307 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $202,050 | 0.00% | 2,106 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $200,572 | 0.00% | 2,272 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $200,550 | 0.00% | 817 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $200,244 | 0.00% | 784 | Common | NONE |
| 14365C103 | POH3 | CARNIVAL PLC | $168,367 | 0.00% | 10,100 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $150,799 | 0.00% | 11,196 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $102,846 | 0.00% | 10,024 | Common | NONE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $99,757 | 0.00% | 10,715 | Common | NONE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $71,736 | 0.00% | 12,097 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $19,911 | 0.00% | 20,569 | Common | NONE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $13,370 | 0.00% | 19,100 | Common | NONE |
| 17322U207 | — | CITIUS PHARMACEUTICALS INC | $10,012 | 0.00% | 20,000 | Common | NONE |
| 696077502 | — | PALATIN TECHNOLOGIES INC | $9,123 | 0.00% | 10,200 | 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.