Financial Engines Advisors L.L.C

Financial Engines Advisors as of March 31, 2023

Portfolio Holdings for Financial Engines Advisors

Financial Engines Advisors holds 283 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Mortgage Back Etp (SPMB) 8.4 $3.2B 143M 22.18
Vanguard Growth Etf Etp (VUG) 7.7 $2.9B 12M 249.44
Spdr Port S&p 500 Value Etp (SPYV) 7.6 $2.9B 70M 40.72
Schwab Intl Equity Etf Etp (SCHF) 7.1 $2.7B 77M 34.80
Ishares 5-10y Inv Grade Corp Etp (IGIB) 5.7 $2.1B 42M 51.28
Ishares Exponential Tech Etf Etp (XT) 4.7 $1.8B 34M 52.70
Spdr Portfolio Developed Wor Etp (SPDW) 4.4 $1.7B 52M 32.12
Ishares Russell 1000 Value E Etp (IWD) 4.1 $1.6B 10M 152.26
Schwab Us Large-cap Value Etp (SCHV) 3.5 $1.3B 20M 65.58
Spdr S&p Kensho New Economie Etp (KOMP) 3.4 $1.3B 30M 42.70
Schwab Us Mid Cap Etf Etp (SCHM) 3.2 $1.2B 18M 67.85
Spdr Portfolio S&p 500 Growt Etp (SPYG) 3.2 $1.2B 22M 55.36
Ishares Iboxx Investment Gra Etp (LQD) 3.0 $1.1B 10M 109.61
Schwab U.s. Large-cap Growth Etp (SCHG) 2.8 $1.0B 16M 65.17
Schwab 1000 Index Etf Etp (SCHK) 2.4 $922M 23M 39.55
Spdr Port Lng Trm Trsry Etp (SPTL) 2.4 $890M 29M 30.88
Schwab Us Reit Etf Etp (SCHH) 2.1 $809M 42M 19.50
Vanguard Ftse Emerging Marke Etp (VWO) 2.0 $737M 18M 40.40
Spdr Portfolio S&p 600 Small Etp (SPSM) 1.8 $692M 18M 37.77
Spdr Port Int Treasury Term Etp (SPTI) 1.8 $669M 23M 28.94
Ishares Core S&p Small-cap E Etp (IJR) 1.8 $666M 6.9M 96.70
Ishares International Treasu Etp (IGOV) 1.7 $645M 16M 40.21
Ishares Core S&p Midcap Etf Etp (IJH) 1.3 $480M 1.9M 250.16
Schwab Emerging Markets Equi Etp (SCHE) 1.3 $478M 20M 24.52
Spdr Portfolio Emerging Mark Etp (SPEM) 1.3 $473M 14M 34.13
Ishares 3-7 Year Treasury Bo Etp (IEI) 1.2 $456M 3.9M 117.65
Ishares Us Tech Breakthrough Etp (TECB) 0.9 $322M 9.7M 33.23
Spdr S&p North American Natu Etp (NANR) 0.8 $320M 6.0M 53.63
Vanguard Real Estate Etf Etp (VNQ) 0.8 $289M 3.5M 83.04
Spdr Portfolio S&p 500 Etf Etp (SPLG) 0.6 $243M 5.1M 48.15
Vanguard S/t Corp Bond Etf Etp (VCSH) 0.6 $227M 3.0M 76.23
Ishares Msci Eafe Etf Etp (EFA) 0.3 $129M 1.8M 71.52
Ishares S&p Mid-cap 400 Grow Etp (IJK) 0.3 $123M 1.7M 71.51
Spdr S&p 400 Mid Capgrowth E Etp (MDYG) 0.3 $115M 1.7M 68.44
Schwab Us Small-cap Etf Etp (SCHA) 0.3 $115M 2.7M 41.93
Schwab Us Aggregate Bond Etf Etp (SCHZ) 0.3 $112M 2.4M 46.91
Spdr S&p 600 Small Cap Growt Etp (SLYG) 0.3 $102M 1.4M 73.75
Spdr S&p 600 Small Cap Value Etp (SLYV) 0.3 $100M 1.3M 76.18
Spdr S&p 400 Mid Cap Value E Etp (MDYV) 0.3 $96M 1.5M 66.08
Ishares S&p Mid-cap 400 Valu Etp (IJJ) 0.2 $84M 815k 102.77
Vanguard Total Stock Mkt Etf Etp (VTI) 0.2 $79M 387k 204.10
Ishares Russell 2000 Growth Etp (IWO) 0.2 $77M 337k 226.82
Ishares Msci Eafe Min Vol Fa Etp (EFAV) 0.2 $73M 1.1M 67.65
Vanguard Total Bond Market Etp (BND) 0.1 $56M 758k 73.83
Vanguard Ftse Developed Etf Etp (VEA) 0.1 $52M 1.2M 45.17
Ishares S&p 500 Value Etf Etp (IVE) 0.1 $52M 341k 151.76
Ishares National Muni Bond E Etp (MUB) 0.1 $48M 441k 107.74
Invesco S&p 500 High Dividen Etp (SPHD) 0.1 $48M 1.1M 42.21
Vanguard Mortgage-backed Sec Etp (VMBS) 0.1 $47M 1.0M 46.55
Franklin U.s. Low Volatility Etp (LVHD) 0.1 $46M 1.2M 37.28
Vanguard Tax-exempt Bond Etf Etp (VTEB) 0.1 $41M 802k 50.66
Spdr Nuveen Bloomberg Munici Etp (TFI) 0.1 $37M 797k 46.82
Spdr Nuveen Bloomberg Short Etp (SHM) 0.1 $37M 776k 47.55
Ishares Core Msci Eafe Etf Etp (IEFA) 0.1 $36M 531k 66.85
Ishares S&p 500 Growth Etf Etp (IVW) 0.1 $32M 496k 63.89
Spdr Port Int Corp Bond Etf Etp (SPIB) 0.1 $27M 816k 32.49
Ishares Short Treasury Bond Etp (SHV) 0.1 $23M 209k 110.50
Ishares Core U.s. Aggregate Etp (AGG) 0.1 $23M 227k 99.64
Ishares Gnma Bond Etf Etp (GNMA) 0.1 $23M 509k 44.46
Spdr Bloomberg Int Treasury Etp (BWX) 0.1 $20M 843k 23.12
Ishares Us Treasury Bond Etf Etp (GOVT) 0.1 $19M 811k 23.38
Spdr Bloomberg 1-3 Month T-b Etp (BIL) 0.0 $18M 196k 91.82
Spdr S&p 500 Etf Trust Etp (SPY) 0.0 $17M 42k 410.88
Schwab U.s. Tips Etf Etp (SCHP) 0.0 $17M 313k 53.61
Abbvie Common Stock (ABBV) 0.0 $15M 96k 159.37
Old Dominion Freight Line Common Stock (ODFL) 0.0 $15M 43k 340.84
Apple Common Stock (AAPL) 0.0 $15M 88k 164.90
Ishares Core Msci Emerging Etp (IEMG) 0.0 $14M 293k 48.79
Vanguard Value Etf Etp (VTV) 0.0 $14M 101k 138.11
Dimensional Us Core Equity 2 Etp (DFAC) 0.0 $14M 539k 25.48
Ishares Russell 1000 Growth Etp (IWF) 0.0 $13M 54k 244.33
Microsoft Corp Common Stock (MSFT) 0.0 $11M 39k 288.30
Vanguard Intermediate-term B Etp (BIV) 0.0 $11M 145k 76.74
Dimensional World Ex Us Core Etp (DFAX) 0.0 $11M 473k 23.06
Invesco Qqq Trust Series 1 Etp (QQQ) 0.0 $10M 32k 321.40
Invesco Dynamic Food & Bever Etp (PBJ) 0.0 $9.8M 211k 46.35
Health Care Select Sector Etp (XLV) 0.0 $9.7M 75k 129.46
Invesco Defensive Equity Etf Etp (POWA) 0.0 $9.6M 143k 67.29
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $9.6M 211k 45.44
Alphabet Inc-cl A Common Stock (GOOGL) 0.0 $8.7M 84k 103.73
Vanguard Mid-cap Etf Etp (VO) 0.0 $8.3M 39k 210.92
Boeing Co/the Common Stock (BA) 0.0 $7.2M 34k 212.43
Ishares 0-5 Yr Inv Grd Corp Etp (SLQD) 0.0 $7.2M 148k 48.48
Vanguard Small-cap Etf Etp (VB) 0.0 $6.8M 36k 189.56
Ishares Russell 1000 Etf Etp (IWB) 0.0 $6.5M 29k 225.23
Ishares Trust Ishares Esg Aw Etp (ESGD) 0.0 $6.2M 87k 71.84
Amazon.com Common Stock (AMZN) 0.0 $6.0M 58k 103.29
Dimensional Us Marketwide Va Etp (DFUV) 0.0 $5.9M 177k 33.48
Mdu Resources Group Common Stock (MDU) 0.0 $5.9M 192k 30.48
Spdr S&p Midcap 400 Etf Trst Etp (MDY) 0.0 $5.6M 12k 459.62
Tesla Common Stock (TSLA) 0.0 $5.1M 24k 207.46
Ishares Russell 2000 Etf Etp (IWM) 0.0 $4.8M 27k 178.40
Technology Select Sect Spdr Etp (XLK) 0.0 $4.7M 31k 151.01
Fidelity Real Estate Etf Etp (FREL) 0.0 $4.5M 181k 24.91
Kinder Morgan Common Stock (KMI) 0.0 $4.5M 256k 17.51
Ishares Russell Mid-cap Grow Etp (IWP) 0.0 $4.0M 44k 91.05
Industrial Select Sect Spdr Etp (XLI) 0.0 $4.0M 39k 101.18
Pimco Inv Grade Corp Bd Etf Etp (CORP) 0.0 $3.9M 41k 96.20
Ishares Russell Mid-cap Etf Etp (IWR) 0.0 $3.8M 55k 69.92
Spdr Portfolio Corporate Bon Etp (SPBO) 0.0 $3.8M 131k 29.25
Vanguard Long-term Bond Etf Etp (BLV) 0.0 $3.7M 48k 76.64
Willis Towers Watson Common Stock (WTW) 0.0 $3.6M 16k 232.39
Ishares Core S&p 500 Etf Etp (IVV) 0.0 $3.6M 8.7k 411.08
Ishares 20 Plus Year Treasury Bo Etp (TLT) 0.0 $3.6M 34k 106.37
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $3.4M 20k 166.55
Abbott Laboratories Common Stock (ABT) 0.0 $3.4M 34k 101.26
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.0 $3.2M 10k 308.76
Pimco Intermediate Municipal Etp (MUNI) 0.0 $3.1M 60k 52.26
Xtrackers Msci Usa Esg Ldrs Etp (USSG) 0.0 $3.1M 83k 37.58
Alaska Air Group Common Stock (ALK) 0.0 $3.1M 74k 41.96
Ishares Esg Aware Usd Corpor Etp (SUSC) 0.0 $3.1M 133k 23.02
Dimensional Us Core Equity M Etp (DFAU) 0.0 $3.0M 106k 28.77
Vanguard Financials Etf Etp (VFH) 0.0 $3.0M 38k 77.89
Meta Platforms Inc-class A Common Stock (META) 0.0 $2.9M 14k 211.94
Schwab Us Large-cap Etf Etp (SCHX) 0.0 $2.9M 61k 48.37
Viasat Common Stock (VSAT) 0.0 $2.9M 87k 33.84
Vanguard Dividend Apprec Etf Etp (VIG) 0.0 $2.9M 19k 154.01
Schwab Intermediate-term Us Etp (SCHR) 0.0 $2.8M 55k 50.43
Vanguard Esg Us Stock Etf Etp (ESGV) 0.0 $2.7M 37k 71.71
Ishares S&p Small-cap 600 Gr Etp (IJT) 0.0 $2.6M 24k 109.94
Alphabet Inc-cl C Common Stock (GOOG) 0.0 $2.6M 25k 104.00
First Trust Indxx Innovative Etp (LEGR) 0.0 $2.6M 69k 37.34
Ishares S&p Small-cap 600 Va Etp (IJS) 0.0 $2.5M 27k 93.59
Dimensional Us Equity Etf Etp (DFUS) 0.0 $2.5M 56k 44.43
Spdr S&p 500 Esg Etf Etp (EFIV) 0.0 $2.5M 62k 39.43
Olin Corp Common Stock (OLN) 0.0 $2.4M 44k 55.50
Nvidia Corp Common Stock (NVDA) 0.0 $2.4M 8.6k 277.77
Ishares Esg Aware Msci Usa S Etp (ESML) 0.0 $2.4M 69k 33.99
Sempra Energy Common Stock (SRE) 0.0 $2.3M 15k 152.46
Ishares Esg Aware 1-5 Year U Etp (SUSB) 0.0 $2.2M 93k 24.06
Automatic Data Processing Common Stock (ADP) 0.0 $2.2M 9.6k 223.66
Netflix Common Stock (NFLX) 0.0 $2.1M 6.0k 345.46
Vanguard Small-cap Grwth Etf Etp (VBK) 0.0 $2.1M 9.6k 216.41
Chevron Corp Common Stock (CVX) 0.0 $2.0M 12k 163.16
Crane Nxt Common Stock (CXT) 0.0 $2.0M 18k 113.50
Etfmg Prime Cyber Security E Etp 0.0 $1.9M 41k 47.82
Spdr Msci Em Fsl Fl Rsv Free Etp (EEMX) 0.0 $1.9M 64k 30.11
Spdr Msci Acwi Ex-us Etp (CWI) 0.0 $1.9M 75k 25.73
Global X Robotics & Artifici Etp (BOTZ) 0.0 $1.9M 74k 25.50
Dimensional Emerging Core Eq Etp (DFAE) 0.0 $1.9M 81k 23.02
Ishares Core S&p U.s. Value Etp (IUSV) 0.0 $1.8M 24k 73.78
Cisco Systems Common Stock (CSCO) 0.0 $1.8M 34k 52.27
Vaneck Green Bond Etf Etp (GRNB) 0.0 $1.8M 75k 23.51
Amcor Common Stock (AMCR) 0.0 $1.7M 152k 11.38
Ishares Russell Mid-cap Valu Etp (IWS) 0.0 $1.7M 16k 106.20
Etfmg Prime Mobile Payments Etp 0.0 $1.7M 40k 41.67
Schwab Short-term Us Treas Etp (SCHO) 0.0 $1.7M 34k 48.79
Salesforce Common Stock (CRM) 0.0 $1.7M 8.3k 199.78
Dimensional International Etp (DFAI) 0.0 $1.6M 60k 26.95
O'reilly Automotive Common Stock (ORLY) 0.0 $1.6M 1.9k 849.01
Ishares Msci Emerging Market Etp (EEM) 0.0 $1.6M 41k 39.46
Home Depot Common Stock (HD) 0.0 $1.5M 5.1k 295.13
Global X Blockchain Etf Etp (BKCH) 0.0 $1.5M 68k 22.25
Vanguard Mid-cap Growth Etf Etp (VOT) 0.0 $1.5M 7.7k 194.89
Ishares Short-term National Etp (SUB) 0.0 $1.5M 14k 104.68
Siren Nexgen Economy Etf Etp (BLCN) 0.0 $1.5M 69k 21.45
Proshares Bitcoin Strat Etf Etp (BITO) 0.0 $1.5M 84k 17.52
Spdr Portfolio S&p 400 Mid C Etp (SPMD) 0.0 $1.4M 32k 43.94
Schwab Crypto Thematic Etf Etp (STCE) 0.0 $1.4M 71k 20.07
Merck & Co Common Stock (MRK) 0.0 $1.4M 13k 107.12
Starbucks Corp Common Stock (SBUX) 0.0 $1.4M 13k 104.13
Ishares Msci Eafe Value Etf Etp (EFV) 0.0 $1.3M 27k 48.53
Davita Common Stock (DVA) 0.0 $1.3M 16k 81.11
Vanguard Short-term Bond Etf Etp (BSV) 0.0 $1.3M 17k 76.49
Ishares Tips Bond Etf Etp (TIP) 0.0 $1.3M 12k 110.25
Wisdomtree Us Midcap Dividen Etp (DON) 0.0 $1.3M 31k 40.98
Unitedhealth Group Common Stock (UNH) 0.0 $1.2M 2.6k 472.63
At&t Common Stock (T) 0.0 $1.2M 61k 19.25
Verizon Communications Common Stock (VZ) 0.0 $1.2M 30k 38.89
Amplify Transfor Data Sharin Etp (BLOK) 0.0 $1.2M 60k 19.35
Proshares Ultra Qqq Etp (QLD) 0.0 $1.1M 23k 49.57
Hf Sinclair Corp Common Stock (DINO) 0.0 $1.1M 23k 48.38
Wynn Resorts Common Stock (WYNN) 0.0 $1.1M 10k 111.91
Sonoco Products Common Stock (SON) 0.0 $1.0M 17k 61.00
Schwab Intl Small-cap Equity Etp (SCHC) 0.0 $1.0M 31k 33.71
Ishares Core High Dividend E Etp (HDV) 0.0 $1.0M 10k 101.66
Spdr Portfolio Tips Etf Etp (SPIP) 0.0 $1.0M 38k 26.67
Exxon Mobil Corp Common Stock (XOM) 0.0 $990k 9.0k 109.67
Costco Wholesale Corp Common Stock (COST) 0.0 $986k 2.0k 496.84
Jpmorgan Realty Income Etf Etp (JPRE) 0.0 $974k 23k 42.26
Ishares Core S&p Total U.s. Etp (ITOT) 0.0 $968k 11k 90.55
Vanguard Mid-cap Value Etf Etp (VOE) 0.0 $954k 7.1k 134.06
Vanguard Small-cap Value Etf Etp (VBR) 0.0 $949k 6.0k 158.76
Procter & Gamble Co/the Common Stock (PG) 0.0 $937k 6.3k 148.68
Ishares Core Dividend Growth Etp (DGRO) 0.0 $930k 19k 49.99
Ishares 1-3 Year Treasury Bo Etp (SHY) 0.0 $899k 11k 82.16
Invesco Global Clean Energy Etp (PBD) 0.0 $889k 45k 19.71
Schwab Us Dvd Equity Etf Etp (SCHD) 0.0 $804k 11k 73.16
Nordstrom Common Stock (JWN) 0.0 $803k 49k 16.27
Johnson & Johnson Common Stock (JNJ) 0.0 $801k 5.2k 154.99
Ovintiv Common Stock (OVV) 0.0 $792k 22k 36.08
Vanguard S&p 500 Etf Etp (VOO) 0.0 $762k 2.0k 376.09
Sysco Corp Common Stock (SYY) 0.0 $761k 9.9k 77.23
Vanguard Large-cap Etf Etp (VV) 0.0 $699k 3.7k 186.80
Invesco S&p 500 Quality Etf Etp (SPHQ) 0.0 $697k 15k 47.32
Carpenter Technology Common Stock (CRS) 0.0 $694k 16k 44.76
Materials Select Sector Spdr Etp (XLB) 0.0 $677k 8.4k 80.66
Ishares Msci Emg Mkt Min Vol Etp (EEMV) 0.0 $666k 12k 54.57
Vanguard Intermediate-term T Etp (VGIT) 0.0 $638k 11k 59.96
Wisdomtree Emerging Markets Etp (DEM) 0.0 $605k 16k 37.86
Ishares Msci Usa Momentum Fa Etp (MTUM) 0.0 $597k 4.3k 139.05
Union Pacific Corp Common Stock (UNP) 0.0 $593k 2.9k 201.29
Spdr Gold Shares Etp (GLD) 0.0 $591k 3.2k 183.22
Spdr S&p 600 Small Cap Etf Etp 0.0 $586k 7.0k 84.03
Invesco National Amt-free Mu Etp (PZA) 0.0 $574k 24k 23.68
Graco Common Stock (GGG) 0.0 $570k 7.8k 73.01
Danaher Corp Common Stock (DHR) 0.0 $550k 2.2k 252.31
Ishares Msci Acwi Etf Etp (ACWI) 0.0 $544k 6.0k 91.16
Fortune Brands Innovations I Common Stock (FBIN) 0.0 $503k 8.6k 58.73
Fidelity Us Utilities Etf Etp (FUTY) 0.0 $488k 11k 43.82
Ishares Msci Usa Value Facto Etp (VLUE) 0.0 $481k 5.2k 92.59
Dnp Select Income Fund Closed-End Fund (DNP) 0.0 $477k 43k 11.08
Trinity Industries Common Stock (TRN) 0.0 $472k 19k 24.36
Intl Business Machines Corp Common Stock (IBM) 0.0 $472k 3.6k 131.09
Dimensional Us Target Value Etp (DFAT) 0.0 $469k 11k 44.50
Invesco S&p 500 Equal Weight Etp (RSPT) 0.0 $445k 1.6k 276.04
Amgen Common Stock (AMGN) 0.0 $442k 1.8k 241.70
Agilent Technologies Common Stock (A) 0.0 $439k 3.2k 138.34
Utilities Select Sector Spdr Etp (XLU) 0.0 $431k 6.4k 67.69
Schwab Fundamental Intl L/c Etp (FNDF) 0.0 $424k 14k 31.27
Financial Select Sector Spdr Etp (XLF) 0.0 $422k 13k 32.15
Deere & Co Common Stock (DE) 0.0 $421k 1.0k 413.36
Vanguard Info Tech Etf Etp (VGT) 0.0 $421k 1.1k 385.55
Vanguard High Dvd Yield Etf Etp (VYM) 0.0 $419k 4.0k 105.49
Visa Inc-class A Shares Common Stock (V) 0.0 $414k 1.8k 225.51
Ishares Msci Emr Mrk Ex Chna Etp (EMXC) 0.0 $403k 8.2k 49.33
Adobe Common Stock (ADBE) 0.0 $394k 1.0k 385.39
Ishares Select Dividend Etf Etp (DVY) 0.0 $377k 3.2k 117.18
H.b. Fuller Common Stock (FUL) 0.0 $353k 5.2k 68.45
Associated Banc-corp Common Stock (ASB) 0.0 $351k 20k 17.98
Spdr S&p Dividend Etf Etp (SDY) 0.0 $344k 2.8k 123.72
General Mills Common Stock (GIS) 0.0 $343k 4.0k 85.46
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $332k 2.6k 130.29
Ishares Intl Aggregate Bond Etp (IAGG) 0.0 $330k 6.7k 48.95
Spdr Djia Trust Etp (DIA) 0.0 $325k 974.00 333.59
Nordic American Tankers Common Stock (NAT) 0.0 $321k 81k 3.96
Vanguard Extended Market Etf Etp (VXF) 0.0 $319k 2.3k 140.21
Vanguard Total Intl Etp (VXUS) 0.0 $315k 5.7k 55.21
Nextera Energy Common Stock (NEE) 0.0 $313k 4.1k 77.09
Northrop Grumman Corp Common Stock (NOC) 0.0 $313k 677.00 461.78
First Trust Tcw Unconstraine Etp (UCON) 0.0 $312k 13k 24.21
Global X Superdividend Use Etp (DIV) 0.0 $308k 18k 17.45
Graniteshares Bcom Broad Str Etp (COMB) 0.0 $306k 14k 21.25
Ishares S&p 100 Etf Etp (OEF) 0.0 $306k 1.6k 187.04
Spdr Doubleline Tr Tact Etf Etp (TOTL) 0.0 $306k 7.4k 41.03
Comcast Corp-class A Common Stock (CMCSA) 0.0 $302k 8.0k 37.91
Mastercard Inc - A Common Stock (MA) 0.0 $301k 828.00 363.31
Invesco Total Return Bond Et Etp (GTO) 0.0 $298k 6.3k 47.20
Pimco Enhanced Short Maturit Etp (MINT) 0.0 $291k 2.9k 99.25
Wells Fargo & Co Common Stock (WFC) 0.0 $290k 7.8k 37.38
Ishares Core S&p U.s. Growth Etp (IUSG) 0.0 $289k 3.3k 88.77
Proshares Ultra Dow30 Etp (DDM) 0.0 $288k 4.5k 63.74
Intuitive Surgical Common Stock (ISRG) 0.0 $287k 1.1k 255.47
Waste Management Common Stock (WM) 0.0 $283k 1.7k 163.18
Eli Lilly & Co Common Stock (LLY) 0.0 $282k 822.00 343.25
Vanguard Glbl Ex-us Real Est Etp (VNQI) 0.0 $271k 6.7k 40.57
Philip Morris International Common Stock (PM) 0.0 $266k 2.7k 98.15
Thermo Fisher Scientific Common Stock (TMO) 0.0 $258k 448.00 576.72
Energy Select Sector Spdr Etp (XLE) 0.0 $246k 3.0k 82.83
Ishares Msci World Etf Etp (URTH) 0.0 $242k 2.1k 117.68
Global X S&p 500 Ca Val Etf Etp (CATH) 0.0 $237k 4.7k 50.20
Lowe's Cos Common Stock (LOW) 0.0 $236k 1.2k 199.97
Vanguard Short-term Tips Etp (VTIP) 0.0 $232k 4.8k 47.82
Invesco S&p 500 Low Volatili Etp (SPLV) 0.0 $226k 3.6k 62.40
Steris Common Stock (STE) 0.0 $226k 1.2k 191.28
Globus Medical Inc - A Common Stock (GMED) 0.0 $225k 4.0k 56.64
Nuveen Amt-fr Qlty Muni Closed-End Fund (NEA) 0.0 $223k 20k 11.15
Warner Bros Discovery Common Stock (WBD) 0.0 $218k 14k 15.10
Pepsico Common Stock (PEP) 0.0 $218k 1.2k 182.28
Pfizer Common Stock (PFE) 0.0 $216k 5.3k 40.80
Chipotle Mexican Grill Common Stock (CMG) 0.0 $215k 126.00 1709.25
Invesco S&p Smallcap 600 Etp (RWJ) 0.0 $214k 1.9k 112.12
Proshares S&p 500 Dividend A Etp (NOBL) 0.0 $214k 2.3k 91.22
Potlatchdeltic Corp Reit (PCH) 0.0 $213k 4.3k 49.50
Vanguard Total Intl Bond Etf Etp (BNDX) 0.0 $212k 4.3k 48.92
Blackstone Common Stock (BX) 0.0 $210k 2.4k 87.82
Perrigo Common Stock (PRGO) 0.0 $209k 5.8k 35.87
Ishares Msci Eafe Growth Etf Etp (EFG) 0.0 $209k 2.2k 93.70
Diageo Plc- Adr (DEO) 0.0 $207k 1.1k 182.71
Coca-cola Co/the Common Stock (KO) 0.0 $206k 3.3k 62.44
Ishares Esg Aware Msci Usa Etp (ESGU) 0.0 $204k 2.3k 90.45
Mcdonald's Corp Common Stock (MCD) 0.0 $201k 717.00 279.61
Ford Motor Common Stock (F) 0.0 $160k 13k 12.60