Financial Engines Advisors L.L.C

Financial Engines Advisors as of Dec. 31, 2021

Portfolio Holdings for Financial Engines Advisors

Financial Engines Advisors holds 267 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF Etp (VUG) 8.9 $3.3B 10M 320.90
Schwab International Equity ETF Etp (SCHF) 7.9 $3.0B 77M 38.92
SPDR Portfolio Mortgage Backed Bond ETF Etp (SPMB) 7.9 $3.0B 117M 25.38
SPDR Portfolio S&P 500 Value ETF Etp (SPYV) 6.6 $2.5B 59M 42.00
iShares 5-10 Year Investment Grade Corporate Bond ETF Etp (IGIB) 5.4 $2.0B 35M 59.27
Schwab U.S. Large-Cap Value ETF Etp (SCHV) 5.2 $2.0B 27M 73.23
iShares Russell 1000 Value ETF Etp (IWD) 5.1 $1.9B 11M 167.93
iShares Exponential Technologies ETF Etp (XT) 4.9 $1.8B 28M 66.07
Schwab U.S. Large-Cap Growth ETF Etp (SCHG) 4.2 $1.6B 9.6M 163.79
SPDR S&P Kensho New Economies Composite ETF Etp (KOMP) 3.2 $1.2B 21M 58.95
SPDR Portfolio Developed World ex-US ETF Etp (SPDW) 2.7 $1.0B 28M 36.48
Schwab U.S. REIT ETF Etp (SCHH) 2.4 $917M 17M 52.69
SPDR Portfolio Long Term Treasury ETF Etp (SPTL) 2.3 $867M 21M 42.15
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 2.3 $848M 12M 72.47
Schwab U.S. Mid-Cap ETF Etp (SCHM) 2.2 $814M 10M 80.51
iShares iBoxx $ Investment Grade Corporate Bond ETF Etp (LQD) 2.2 $809M 6.1M 132.52
Schwab Emerging Markets Equity ETF Etp (SCHE) 1.9 $731M 25M 29.63
iShares Core S&P Mid-Cap ETF Etp (IJH) 1.9 $720M 2.5M 283.08
iShares Core S&P Small-Cap ETF Etp (IJR) 1.8 $680M 5.9M 114.51
iShares 3-7 Year Treasury Bond ETF Etp (IEI) 1.7 $645M 5.0M 128.67
Schwab 1000 Index ETF Etp (SCHK) 1.7 $633M 14M 46.59
Vanguard FTSE Emerging Markets ETF Etp (VWO) 1.6 $603M 12M 49.46
iShares International Treasury Bond ETF Etp (IGOV) 1.5 $581M 12M 50.29
SPDR Portfolio S&P 600 Small Cap ETF Etp (SPSM) 1.4 $521M 12M 44.69
SPDR Portfolio Intermediate Term Treasury ETF Etp (SPTI) 1.4 $515M 16M 32.05
SPDR S&P North American Natural Resources ETF Etp (NANR) 1.1 $432M 9.8M 44.01
Vanguard Real Estate ETF Etp (VNQ) 1.1 $412M 3.5M 116.01
iShares US Tech Breakthrough Multisector ETF Etp (TECB) 1.0 $377M 9.0M 41.87
SPDR S&P 400 Mid CapGrowth ETF Etp (MDYG) 0.9 $339M 4.2M 81.53
SPDR Portfolio S&P 500 ETF Etp (SPLG) 0.7 $271M 4.8M 55.83
SPDR Portfolio Emerging Markets ETF Etp (SPEM) 0.7 $267M 6.4M 41.49
iShares National Muni Bond ETF Etp (MUB) 0.5 $203M 1.7M 116.28
Schwab US Small-Cap ETF Etp (SCHA) 0.4 $167M 1.6M 102.40
iShares S&P Mid-Cap 400 Growth ETF Etp (IJK) 0.4 $155M 1.8M 85.26
SPDR S&P 600 Small CapValue ETF Etp (SLYV) 0.3 $122M 1.4M 84.72
iShares S&P Mid-Cap 400 Value ETF Etp (IJJ) 0.3 $115M 1.0M 110.68
Schwab U.S. Aggregate Bond ETF Etp (SCHZ) 0.3 $111M 2.0M 53.90
Invesco S&P 500 High Dividend Low Volatility ETF Etp (SPHD) 0.3 $97M 2.1M 45.28
Legg Mason Low Volatility High Dividend ETF Etp (LVHD) 0.2 $94M 2.3M 40.27
iShares MSCI EAFE ETF Etp (EFA) 0.2 $92M 1.2M 78.84
SPDR S&P 600 Small Cap Growth ETF Etp (SLYG) 0.2 $89M 959k 92.82
iShares MSCI EAFE Min Vol Factor ETF Etp (EFAV) 0.2 $88M 1.1M 76.77
Vanguard Total Stock Market ETF Etp (VTI) 0.2 $88M 364k 241.44
iShares Russell 2000 Growth ETF Etp (IWO) 0.2 $87M 297k 293.05
SPDR S&P 400 Mid Cap Value ETF Etp (MDYV) 0.2 $64M 902k 71.10
iShares S&P 500 Value ETF Etp (IVE) 0.2 $62M 395k 156.63
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Etp (SHM) 0.2 $61M 1.2M 49.18
SPDR Nuveen Bloomberg Municipal Bond ETF Etp (TFI) 0.2 $59M 1.1M 51.73
Vanguard Total Bond Market ETF Etp (BND) 0.1 $54M 640k 84.75
iShares S&P 500 Growth ETF Etp (IVW) 0.1 $45M 537k 83.67
iShares Core MSCI EAFE ETF Etp (IEFA) 0.1 $41M 544k 74.75
Schwab Intermediate-Term U.S. Treasury ETF Etp (SCHR) 0.1 $37M 665k 56.14
iShares Short Treasury Bond ETF Etp (SHV) 0.1 $25M 229k 110.42
Schwab US TIPS ETF Etp (SCHP) 0.1 $21M 330k 62.89
iShares Core MSCI Emerging Markets ETF Etp (IEMG) 0.0 $16M 271k 59.86
iShares Core U.S. Aggregate Bond ETF Etp (AGG) 0.0 $16M 139k 114.08
AbbVie Common Stock (ABBV) 0.0 $15M 110k 135.40
Old Dominion Freight Line Common Stock (ODFL) 0.0 $15M 42k 358.39
Bank of New York Mellon Corp/The Common Stock (BK) 0.0 $13M 216k 58.08
Vanguard Value ETF Etp (VTV) 0.0 $12M 84k 147.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Etp (CORP) 0.0 $12M 106k 112.95
SPDR S&P 500 ETF Trust Etp (SPY) 0.0 $11M 22k 476.46
Apple Common Stock (AAPL) 0.0 $9.2M 52k 177.57
Edwards Lifesciences Corp Common Stock (EW) 0.0 $8.8M 68k 129.55
iShares GNMA Bond ETF Etp (GNMA) 0.0 $8.1M 162k 49.74
Microsoft Corp Common Stock (MSFT) 0.0 $7.2M 21k 336.32
Fidelity MSCI Real Estate Index ETF Etp (FREL) 0.0 $7.1M 206k 34.72
Boeing Co/The Common Stock (BA) 0.0 $7.0M 35k 201.32
Dimensional World EX US Core Equity 2 ETF Etp (DFAX) 0.0 $6.5M 250k 26.11
Abbott Laboratories Common Stock (ABT) 0.0 $5.7M 41k 140.74
Invesco QQQ Trust Series 1 Etp (QQQ) 0.0 $4.2M 11k 397.86
Kinder Morgan Common Stock (KMI) 0.0 $4.2M 263k 15.86
Vanguard Small-Cap ETF Etp (VB) 0.0 $3.9M 17k 225.99
Vanguard FTSE Developed Markets ETF Etp (VEA) 0.0 $3.8M 74k 51.06
Marsh & McLennan Cos Common Stock (MMC) 0.0 $3.4M 19k 173.81
Alaska Air Group Common Stock (ALK) 0.0 $3.3M 64k 52.11
Olin Corp Common Stock (OLN) 0.0 $3.2M 56k 57.52
SPDR MSCI ACWI ex-US ETF Etp (CWI) 0.0 $3.1M 106k 29.31
iShares S&P Small-Cap 600 Value ETF Etp (IJS) 0.0 $3.0M 28k 104.48
Crane Common Stock 0.0 $3.0M 29k 101.73
iShares US Treasury Bond ETF Etp (GOVT) 0.0 $2.9M 108k 26.68
iShares S&P Small-Cap 600 Growth ETF Etp (IJT) 0.0 $2.8M 20k 138.80
Viasat Common Stock (VSAT) 0.0 $2.7M 61k 44.55
Berkshire Hathaway Common Stock (BRK.B) 0.0 $2.7M 9.1k 299.01
iShares TIPS Bond ETF Etp (TIP) 0.0 $2.6M 20k 129.19
Schwab US Large-Cap ETF Etp (SCHX) 0.0 $2.4M 21k 113.81
Amcor Common Stock (AMCR) 0.0 $2.3M 191k 12.01
Vanguard Intermediate-Term Bond ETF Etp (BIV) 0.0 $2.3M 26k 87.60
iShares Core S&P U.S. Value ETF Etp (IUSV) 0.0 $2.2M 29k 76.35
DaVita Common Stock (DVA) 0.0 $2.2M 19k 113.73
Equifax Common Stock (EFX) 0.0 $2.0M 6.7k 292.76
iShares Russell 1000 Growth ETF Etp (IWF) 0.0 $1.9M 6.2k 305.55
Vanguard Small-Cap Growth ETF Etp (VBK) 0.0 $1.8M 6.4k 281.78
iShares Core S&P 500 ETF Etp (IVV) 0.0 $1.8M 3.8k 476.85
ETFMG Prime Cyber Security ETF Etp 0.0 $1.8M 29k 61.45
ProShares Ultra QQQ Etp (QLD) 0.0 $1.8M 20k 89.02
Vanguard Mid-Cap Growth ETF Etp (VOT) 0.0 $1.8M 6.9k 254.68
iShares Russell Mid-Cap Growth ETF Etp (IWP) 0.0 $1.7M 15k 115.20
Union Pacific Corp Common Stock (UNP) 0.0 $1.7M 6.7k 251.95
ETFMG Prime Mobile Payments ETF Etp 0.0 $1.6M 28k 58.07
Global X Robotics & Artificial Intelligence ETF Etp (BOTZ) 0.0 $1.6M 45k 35.95
Nordstrom Common Stock (JWN) 0.0 $1.6M 71k 22.63
Schwab Short-Term U.S. Treasury ETF Etp (SCHO) 0.0 $1.6M 31k 50.85
SPDR Portfolio Intermediate Term Corporate Bond ETF Etp (SPIB) 0.0 $1.5M 42k 36.15
Dimensional US Core Equity 2 ETF Etp (DFAC) 0.0 $1.4M 50k 28.97
Amazon.com Common Stock (AMZN) 0.0 $1.4M 422.00 3334.12
iShares Short-Term National Muni Bond ETF Etp (SUB) 0.0 $1.3M 12k 107.37
Vanguard Small-Cap Value ETF Etp (VBR) 0.0 $1.3M 7.3k 178.87
Vanguard Mid-Cap ETF Etp (VO) 0.0 $1.3M 5.1k 254.82
SPDR Portfolio S&P 400 Mid Cap ETF Etp (SPMD) 0.0 $1.3M 26k 49.74
API Group Corp Common Stock (APG) 0.0 $1.3M 49k 25.77
iShares MSCI EAFE Value ETF Etp (EFV) 0.0 $1.2M 24k 50.49
Tesla Common Stock (TSLA) 0.0 $1.2M 1.1k 1056.79
Schwab US Broad Market ETF Etp (SCHB) 0.0 $1.2M 11k 113.03
Schwab International Small-Cap Equity ETF Etp (SCHC) 0.0 $1.1M 27k 40.94
HollyFrontier Corp Common Stock 0.0 $1.1M 34k 32.78
UnitedHealth Group Common Stock (UNH) 0.0 $1.1M 2.2k 502.29
Vanguard Mid-Cap Value ETF Etp (VOE) 0.0 $1.1M 7.0k 150.40
iShares MSCI Emerging Markets ETF Etp (EEM) 0.0 $1.0M 22k 48.90
Invesco Global Clean Energy ETF Etp (PBD) 0.0 $1.0M 39k 26.84
Home Depot Inc/The Common Stock (HD) 0.0 $1.0M 2.5k 415.20
iShares Russell 1000 ETF Etp (IWB) 0.0 $1.0M 3.8k 264.48
Automatic Data Processing Common Stock (ADP) 0.0 $941k 3.8k 246.92
Johnson & Johnson Common Stock (JNJ) 0.0 $936k 5.5k 170.99
iShares 20plus Year Treasury Bond ETF Etp (TLT) 0.0 $933k 6.3k 148.21
Vanguard S&P 500 ETF Etp (VOO) 0.0 $898k 2.1k 436.77
Chevron Corp Common Stock (CVX) 0.0 $888k 7.6k 117.31
Materials Select Sector SPDR Fund Etp (XLB) 0.0 $881k 9.7k 90.59
Sonoco Products Common Stock (SON) 0.0 $861k 15k 57.91
Vanguard High Dividend Yield ETF Etp (VYM) 0.0 $824k 7.3k 112.17
Invesco S&P 500 Equal Weight Technology ETF Etp (RSPT) 0.0 $795k 2.5k 323.83
Keysight Technologies Common Stock (KEYS) 0.0 $789k 3.8k 206.49
Blackstone Common Stock (BX) 0.0 $721k 5.6k 129.30
Broadcom Common Stock (AVGO) 0.0 $693k 1.0k 665.71
Agilent Technologies Common Stock (A) 0.0 $655k 4.1k 159.64
Carpenter Technology Corp Common Stock (CRS) 0.0 $652k 22k 29.17
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $649k 6.1k 106.92
Graco Common Stock (GGG) 0.0 $639k 7.9k 80.58
Vanguard Long-Term Bond ETF Etp (BLV) 0.0 $632k 6.1k 103.00
iShares Trust iShares ESG Aware MSCI EAFE ETF Etp (ESGD) 0.0 $625k 7.8k 79.63
SPDR S&P 600 Small CapETF Etp 0.0 $620k 6.2k 99.34
Vanguard Dividend Appreciation ETF Etp (VIG) 0.0 $618k 3.6k 171.67
iShares Russell 2000 ETF Etp (IWM) 0.0 $611k 2.7k 222.34
HB Fuller Common Stock (FUL) 0.0 $610k 7.5k 80.99
McDonald's Corp Common Stock (MCD) 0.0 $605k 2.3k 268.05
iShares Core Dividend Growth ETF Etp (DGRO) 0.0 $601k 11k 55.55
ARK Genomic Revolution ETF Etp (ARKG) 0.0 $580k 9.5k 61.27
Cisco Systems Inc/Delaware Common Stock (CSCO) 0.0 $575k 9.1k 63.32
Costco Wholesale Corp Common Stock (COST) 0.0 $572k 1.0k 568.02
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 0.0 $570k 1.6k 364.22
Invesco Nasdaq Next Gen 100 ETF Etp (QQQJ) 0.0 $532k 16k 33.54
Global X Telemedicine & Digital Health ETF Etp (EDOC) 0.0 $527k 32k 16.53
iShares 1-3 Year Treasury Bond ETF Etp (SHY) 0.0 $525k 6.1k 85.56
Alphabet Common Stock (GOOGL) 0.0 $520k 180.00 2888.89
Global X Genomics & Biotechnology ETF Etp (GNOM) 0.0 $516k 26k 19.87
Ford Motor Common Stock (F) 0.0 $509k 25k 20.77
Intel Corp Common Stock (INTC) 0.0 $505k 9.8k 51.48
At&t Common Stock (T) 0.0 $503k 20k 24.62
Comcast Corp Common Stock (CMCSA) 0.0 $490k 9.7k 50.35
Southwest Airlines Common Stock (LUV) 0.0 $484k 11k 42.88
iShares Core MSCI Europe ETF Etp (IEUR) 0.0 $479k 8.2k 58.29
Global X Internet of Things ETF Etp (SNSR) 0.0 $468k 12k 39.27
Vanguard International Dividend Appreciation ETF Etp (VIGI) 0.0 $455k 5.3k 85.40
ARK Next Generation Internet ETF Etp (ARKW) 0.0 $453k 3.8k 118.65
iShares ESG Aware MSCI USA Small-Cap ETF Etp (ESML) 0.0 $452k 11k 40.34
SPDR Bloomberg International Treasury Bond ETF Etp (BWX) 0.0 $448k 16k 28.26
Oracle Corp Common Stock (ORCL) 0.0 $448k 5.1k 87.24
iShares MSCI EAFE Small-Cap ETF Etp (SCZ) 0.0 $444k 6.1k 73.12
DR Horton Common Stock (DHI) 0.0 $442k 4.1k 108.36
Associated Banc-Corp Common Stock (ASB) 0.0 $441k 20k 22.57
Wells Fargo & Co Common Stock (WFC) 0.0 $436k 9.1k 48.03
SPDR S&P MidCap 400 ETF Trust Etp (MDY) 0.0 $436k 840.00 519.05
NextEra Energy Common Stock (NEE) 0.0 $431k 4.6k 93.31
Verizon Communications Common Stock (VZ) 0.0 $430k 8.3k 52.00
Vanguard Short-Term Bond ETF Etp (BSV) 0.0 $430k 5.3k 80.84
Mastercard Common Stock (MA) 0.0 $427k 1.2k 359.13
Vanguard International High Dividend Yield ETF Etp (VYMI) 0.0 $413k 6.1k 67.20
O'Reilly Automotive Common Stock (ORLY) 0.0 $403k 570.00 707.02
Trinity Industries Common Stock (TRN) 0.0 $393k 13k 30.20
iShares Expanded Tech Sector ETF Etp (IGM) 0.0 $390k 889.00 438.70
ProShares Ultra Dow30 Etp (DDM) 0.0 $388k 4.9k 79.93
Delta Air Lines Common Stock (DAL) 0.0 $387k 9.9k 39.11
International Business Machines Corp Common Stock (IBM) 0.0 $381k 2.8k 133.83
ARK Innovation ETF Etp (ARKK) 0.0 $381k 4.0k 94.49
SPDR S&P Kensho Clean Power ETF Etp (CNRG) 0.0 $378k 4.2k 90.26
JPMorgan Chase & Co Common Stock (JPM) 0.0 $374k 2.4k 158.14
Astec Industries Common Stock (ASTE) 0.0 $363k 5.2k 69.34
Thermo Fisher Scientific Common Stock (TMO) 0.0 $363k 544.00 667.28
SPDR S&P Kensho Smart Mobility ETF Etp (HAIL) 0.0 $358k 6.5k 55.17
iShares Select Dividend ETF Etp (DVY) 0.0 $356k 2.9k 122.63
iShares Core S&P U.S. Growth ETF Etp (IUSG) 0.0 $354k 3.1k 115.72
Vanguard Information Technology ETF Etp (VGT) 0.0 $354k 772.00 458.55
Global X FinTech ETF Etp (FINX) 0.0 $353k 8.4k 42.23
Global X Lithium & Battery Tech ETF Etp (LIT) 0.0 $350k 4.1k 84.50
Global X E-Commerce ETF Etp (EBIZ) 0.0 $343k 12k 27.61
ARK Fintech Innovation ETF Etp (ARKF) 0.0 $338k 8.3k 40.91
Lowe's Cos Common Stock (LOW) 0.0 $334k 1.3k 258.71
Sysco Corp Common Stock (SYY) 0.0 $334k 4.2k 78.63
First Trust Indxx Innovative Transaction & Process ETF Etp (LEGR) 0.0 $331k 7.6k 43.39
McKesson Corp Common Stock (MCK) 0.0 $330k 1.3k 249.06
Emerson Electric Common Stock (EMR) 0.0 $329k 3.5k 92.83
Vanguard Intermediate-Term Corporate Bond ETF Etp (VCIT) 0.0 $327k 3.5k 92.63
Deere & Co Common Stock (DE) 0.0 $327k 953.00 343.13
Global X CleanTech ETF Etp (CTEC) 0.0 $327k 19k 17.66
iShares JP Morgan USD Emerging Markets Bond ETF Etp (EMB) 0.0 $324k 3.0k 108.94
Procter & Gamble Co/The Common Stock (PG) 0.0 $323k 2.0k 163.79
Bank of America Corp Common Stock (BAC) 0.0 $322k 7.2k 44.46
ARK Autonomous Technology & Robotics ETF Etp (ARKQ) 0.0 $318k 4.1k 76.96
Walt Disney Common Stock (DIS) 0.0 $313k 2.0k 154.72
iShares Core MSCI Total International Stock ETF Etp (IXUS) 0.0 $310k 4.4k 71.02
SPDR S&P Dividend ETF Etp (SDY) 0.0 $310k 2.4k 128.95
First Trust North American Energy Infrastructure Fund Etp (EMLP) 0.0 $309k 12k 24.99
iShares Russell Mid-Cap Value ETF Etp (IWS) 0.0 $308k 2.5k 122.47
Walgreens Boots Alliance Common Stock (WBA) 0.0 $304k 5.8k 52.10
Global X US Infrastructure Development ETF Etp (PAVE) 0.0 $300k 10k 28.85
Pfizer Common Stock (PFE) 0.0 $298k 5.0k 59.13
iShares MBS ETF Etp (MBB) 0.0 $298k 2.8k 107.35
General Electric Common Stock (GE) 0.0 $297k 3.1k 94.41
PPG Industries Common Stock (PPG) 0.0 $290k 1.7k 172.41
Merck & Co Common Stock (MRK) 0.0 $288k 3.7k 77.29
Anthem Common Stock (ELV) 0.0 $288k 620.00 464.52
Meta Platforms Common Stock (META) 0.0 $287k 853.00 336.46
American Tower Corp Reit (AMT) 0.0 $287k 978.00 293.46
Diageo Adr (DEO) 0.0 $283k 1.3k 220.41
Global X Autonomous & Electric Vehicles ETF Etp (DRIV) 0.0 $280k 9.1k 30.61
iShares Russell Mid-Cap ETF Etp (IWR) 0.0 $280k 3.4k 83.11
PepsiCo Common Stock (PEP) 0.0 $278k 1.6k 174.62
Global X Artificial Intelligence & Technology ETF Etp (AIQ) 0.0 $275k 8.6k 31.87
PotlatchDeltic Corp Reit (PCH) 0.0 $274k 4.6k 60.22
Enterprise Products Partners MLP (EPD) 0.0 $271k 12k 21.93
Global X Founder - Run Cos ETF Etp 0.0 $271k 8.0k 34.09
SPDR S&P Kensho Final Frontiers ETF Etp (ROKT) 0.0 $270k 6.8k 39.96
SLM Corp Common Stock (SLM) 0.0 $270k 14k 19.64
3D Printing ETF Etp (PRNT) 0.0 $269k 7.8k 34.31
Consolidated Edison Common Stock (ED) 0.0 $267k 3.1k 85.19
Global X Video Games & Esports ETF Etp (HERO) 0.0 $265k 9.3k 28.43
Utilities Select Sector SPDR Fund Etp (XLU) 0.0 $265k 3.7k 71.68
iShares ESG Aware MSCI USA ETF Etp (ESGU) 0.0 $263k 2.4k 107.83
Clearwater Paper Corp Common Stock (CLW) 0.0 $263k 7.2k 36.61
HP Common Stock (HPQ) 0.0 $261k 6.9k 37.73
iShares Core MSCI Pacific ETF Etp (IPAC) 0.0 $260k 4.1k 64.07
Exxon Mobil Corp Common Stock (XOM) 0.0 $259k 4.2k 61.17
Dimensional US Small Cap ETF Etp (DFAS) 0.0 $259k 4.3k 59.91
Alphabet Common Stock (GOOG) 0.0 $258k 89.00 2898.88
SPDR S&P Global Natural Resources ETF Etp (GNR) 0.0 $257k 4.8k 53.91
Xtrackers MSCI USA ESG Leaders Equity ETF Etp (USSG) 0.0 $256k 5.8k 44.42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF Etp (HYLS) 0.0 $252k 5.3k 47.77
Schwab Fundamental International Large Company Index ETF Etp (FNDF) 0.0 $247k 7.6k 32.57
Waste Management Common Stock (WM) 0.0 $246k 1.5k 167.12
iShares U.S. Real Estate ETF Etp (IYR) 0.0 $245k 2.1k 116.17
iShares Preferred & Income Securities ETF Etp (PFF) 0.0 $237k 6.0k 39.49
Visa Common Stock (V) 0.0 $234k 1.1k 216.47
CVS Health Corp Common Stock (CVS) 0.0 $233k 2.3k 102.96
Danaher Corp Common Stock (DHR) 0.0 $227k 690.00 328.99
VanEck Digital Transformation ETF Etp (DAPP) 0.0 $223k 12k 18.55
Accenture Common Stock (ACN) 0.0 $223k 538.00 414.50
Bristol-Myers Squibb Common Stock (BMY) 0.0 $222k 3.6k 62.39
Vanguard ESG US Stock ETF Etp (ESGV) 0.0 $218k 2.5k 87.83
Vanguard Total International Bond ETF Etp (BNDX) 0.0 $215k 3.9k 55.21
Northrop Grumman Corp Common Stock (NOC) 0.0 $211k 545.00 387.16
iShares MSCI EAFE Growth ETF Etp (EFG) 0.0 $210k 1.9k 110.64
Global X S&P 500 Catholic Values ETF Etp (CATH) 0.0 $205k 3.5k 59.39
Siren Nasdaq NexGen Economy ETF Etp (BLCN) 0.0 $203k 4.8k 42.42
Vanguard Energy ETF Etp (VDE) 0.0 $203k 2.6k 77.42
Cigna Corp Common Stock (CI) 0.0 $201k 877.00 229.19
Prudential Financial Common Stock (PRU) 0.0 $201k 1.9k 108.53
United Bancorp Common Stock (UBCP) 0.0 $189k 11k 16.64