Financial Engines Advisors L.L.C

Financial Engines Advisors as of Sept. 30, 2023

Portfolio Holdings for Financial Engines Advisors

Financial Engines Advisors holds 277 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Mortgage Back Etp (SPMB) 8.7 $3.3B 158M 20.80
Spdr Port S&p 500 Value Etp (SPYV) 8.0 $3.0B 74M 41.26
Vanguard Growth Etf Etp (VUG) 7.2 $2.8B 10M 272.31
Schwab Intl Equity Etf Etp (SCHF) 6.7 $2.5B 75M 33.96
Ishares 5-10y Inv Grade Corp Etp (IGIB) 6.0 $2.3B 47M 48.65
Spdr Portfolio Developed Wor Etp (SPDW) 4.6 $1.8B 57M 31.01
Ishares Exponential Tech Etf Etp (XT) 4.6 $1.7B 33M 52.21
Ishares Russell 1000 Value E Etp (IWD) 4.1 $1.6B 10M 152.80
Schwab Us Mid Cap Etf Etp (SCHM) 3.6 $1.4B 21M 67.68
Spdr Portfolio S&p 500 Growt Etp (SPYG) 3.5 $1.3B 22M 59.28
Schwab Us Large-cap Value Etp (SCHV) 3.4 $1.3B 20M 64.46
Spdr S&p Kensho New Economie Etp (KOMP) 3.4 $1.3B 32M 39.61
Ishares Iboxx Investment Gra Etp (LQD) 2.8 $1.1B 11M 102.02
Schwab 1000 Index Etf Etp (SCHK) 2.7 $1.0B 25M 41.30
Schwab U.s. Large-cap Growth Etp (SCHG) 2.4 $931M 13M 72.72
Spdr Port Lng Trm Trsry Etp (SPTL) 2.3 $881M 34M 26.15
Schwab Us Reit Etf Etp (SCHH) 2.2 $841M 47M 17.75
Spdr Portfolio S&p 600 Small Etp (SPSM) 2.0 $761M 21M 36.90
Spdr Port Int Treasury Term Etp (SPTI) 2.0 $759M 28M 27.53
Vanguard Ftse Emerging Marke Etp (VWO) 2.0 $757M 19M 39.21
Ishares Core S&p Small-cap E Etp (IJR) 1.9 $712M 7.5M 94.79
Ishares International Treasu Etp (IGOV) 1.5 $555M 15M 37.17
Spdr Portfolio Emerging Mark Etp (SPEM) 1.4 $536M 16M 33.57
Ishares 3-7 Year Treasury Bo Etp (IEI) 1.3 $479M 4.2M 113.16
Ishares Core S&p Midcap Etf Etp (IJH) 1.3 $477M 1.9M 250.49
Schwab Emerging Markets Equi Etp (SCHE) 1.2 $467M 20M 23.94
Spdr S&p North American Natu Etp (NANR) 0.9 $325M 6.1M 52.94
Vanguard Real Estate Etf Etp (VNQ) 0.7 $265M 3.5M 76.38
Spdr Portfolio S&p 500 Etf Etp (SPLG) 0.7 $252M 5.0M 50.26
Vanguard S/t Corp Bond Etf Etp (VCSH) 0.6 $228M 3.0M 75.15
Ishares Us Tech Breakthrough Etp (TECB) 0.6 $223M 6.1M 36.57
Spdr S&p 400 Mid Capgrowth E Etp (MDYG) 0.3 $127M 1.8M 69.14
Ishares S&p Mid-cap 400 Grow Etp (IJK) 0.3 $120M 1.7M 72.50
Ishares Msci Eafe Etf Etp (EFA) 0.3 $115M 1.7M 68.92
Schwab Us Aggregate Bond Etf Etp (SCHZ) 0.3 $114M 2.6M 44.23
Spdr S&p 400 Mid Cap Value E Etp (MDYV) 0.3 $112M 1.7M 64.86
Schwab Us Small-cap Etf Etp (SCHA) 0.3 $111M 2.7M 41.42
Spdr S&p 600 Small Cap Growt Etp (SLYG) 0.3 $104M 1.4M 73.27
Spdr S&p 600 Small Cap Value Etp (SLYV) 0.3 $97M 1.3M 72.37
Ishares S&p Mid-cap 400 Valu Etp (IJJ) 0.2 $81M 798k 101.50
Vanguard Total Stock Mkt Etf Etp (VTI) 0.2 $79M 374k 212.41
Ishares Russell 2000 Growth Etp (IWO) 0.2 $73M 327k 224.60
Ishares Msci Eafe Min Vol Fa Etp (EFAV) 0.2 $66M 1.0M 65.22
Vanguard Mortgage-backed Sec Etp (VMBS) 0.2 $59M 1.3M 43.78
Vanguard Total Bond Market Etp (BND) 0.2 $58M 825k 69.78
Ishares National Muni Bond E Etp (MUB) 0.1 $49M 476k 102.54
Vanguard Ftse Developed Etf Etp (VEA) 0.1 $48M 1.1M 43.72
Ishares S&p 500 Value Etf Etp (IVE) 0.1 $47M 305k 154.68
Invesco S&p 500 High Dividen Etp (SPHD) 0.1 $43M 1.1M 39.19
Franklin U.s. Low Volatility Etp (LVHD) 0.1 $40M 1.2M 33.88
Vanguard Tax-exempt Bond Etf Etp (VTEB) 0.1 $36M 743k 48.10
Spdr Nuveen Bloomberg Short Etp (SHM) 0.1 $35M 764k 46.23
Spdr Nuveen Bloomberg Munici Etp (TFI) 0.1 $34M 788k 43.70
Ishares Core Msci Eafe Etf Etp (IEFA) 0.1 $31M 488k 64.35
Ishares S&p 500 Growth Etf Etp (IVW) 0.1 $31M 450k 68.64
Ishares Short Treasury Bond Etp (SHV) 0.1 $22M 196k 110.47
Spdr Port Int Corp Bond Etf Etp (SPIB) 0.0 $18M 569k 31.45
Old Dominion Freight Line Common Stock (ODFL) 0.0 $17M 41k 409.14
Schwab U.s. Tips Etf Etp (SCHP) 0.0 $16M 322k 50.49
Spdr S&p 500 Etf Trust Etp (SPY) 0.0 $16M 36k 429.05
Apple Common Stock (AAPL) 0.0 $15M 85k 171.21
Ishares Core U.s. Aggregate Etp (AGG) 0.0 $14M 152k 94.04
Dimensional Us Core Equity 2 Etp (DFAC) 0.0 $14M 534k 26.20
Ishares Core Msci Emerging Etp (IEMG) 0.0 $13M 283k 47.59
Ishares Russell 1000 Growth Etp (IWF) 0.0 $13M 49k 266.49
Abbvie Common Stock (ABBV) 0.0 $13M 84k 149.08
Blackrock Ultra Short-term B Etp (ICSH) 0.0 $12M 247k 50.38
Microsoft Corp Common Stock (MSFT) 0.0 $12M 39k 315.75
Vanguard Value Etf Etp (VTV) 0.0 $11M 83k 137.93
Alphabet Inc-cl A Common Stock (GOOGL) 0.0 $11M 86k 130.86
Dimensional World Ex Us Core Etp (DFAX) 0.0 $11M 466k 22.52
Spdr Bloomberg Int Treasury Etp (BWX) 0.0 $10M 490k 21.24
Invesco Qqq Trust Series 1 Etp (QQQ) 0.0 $9.5M 27k 358.79
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $9.5M 223k 42.69
Ishares Trust Ishares Esg Aw Etp (ESGD) 0.0 $7.7M 112k 69.13
Amazon.com Common Stock (AMZN) 0.0 $7.4M 58k 127.12
Ishares 0-5 Yr Inv Grd Corp Etp (SLQD) 0.0 $7.4M 154k 47.99
Vanguard Mid-cap Etf Etp (VO) 0.0 $6.7M 32k 208.24
Vanguard Small-cap Etf Etp (VB) 0.0 $6.5M 34k 189.07
Boeing Co/the Common Stock (BA) 0.0 $6.4M 34k 191.68
Spdr Portfolio Corporate Bon Etp (SPBO) 0.0 $6.3M 229k 27.58
Ishares Russell 1000 Etf Etp (IWB) 0.0 $6.3M 27k 235.91
Ishares Core S&p 500 Etf Etp (IVV) 0.0 $5.5M 13k 431.29
Tesla Common Stock (TSLA) 0.0 $5.4M 22k 250.22
Dimensional Us Marketwide Va Etp (DFUV) 0.0 $5.1M 150k 34.02
Meta Platforms Inc-class A Common Stock (META) 0.0 $4.5M 15k 300.21
Spdr S&p Midcap 400 Etf Trst Etp (MDY) 0.0 $4.4M 9.6k 458.24
Kinder Morgan Common Stock (KMI) 0.0 $4.3M 260k 16.64
Edwards Lifesciences Corp Common Stock (EW) 0.0 $4.2M 61k 69.28
Fidelity Real Estate Etf Etp (FREL) 0.0 $4.1M 182k 22.75
Xtrackers Msci Usa Esg Ldrs Etp (USSG) 0.0 $4.1M 104k 39.66
Ishares Russell Mid-cap Grow Etp (IWP) 0.0 $4.1M 45k 91.53
Ishares Esg Aware Usd Corpor Etp (SUSC) 0.0 $3.9M 180k 21.76
Nvidia Corp Common Stock (NVDA) 0.0 $3.8M 8.8k 435.01
Ishares Us Treasury Bond Etf Etp (GOVT) 0.0 $3.7M 170k 22.04
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.0 $3.6M 10k 350.30
Vanguard Esg Us Stock Etf Etp (ESGV) 0.0 $3.5M 47k 75.22
Willis Towers Watson Common Stock (WTW) 0.0 $3.5M 17k 208.97
Ishares Gnma Bond Etf Etp (GNMA) 0.0 $3.3M 80k 41.78
Technology Select Sect Spdr Etp (XLK) 0.0 $3.3M 20k 163.93
Alphabet Inc-cl C Common Stock (GOOG) 0.0 $3.3M 25k 131.85
Ishares Russell 2000 Etf Etp (IWM) 0.0 $3.2M 18k 177.52
Spdr S&p 500 Esg Etf Etp (EFIV) 0.0 $3.2M 78k 41.49
Pimco Intermediate Municipal Etp (MUNI) 0.0 $3.2M 64k 50.07
Ishares Esg Aware Msci Usa S Etp (ESML) 0.0 $3.2M 95k 33.76
Vanguard Dividend Apprec Etf Etp (VIG) 0.0 $3.1M 20k 156.12
Schwab Us Large-cap Etf Etp (SCHX) 0.0 $3.0M 60k 50.60
Ishares Esg Aware 1-5 Year U Etp (SUSB) 0.0 $3.0M 128k 23.77
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $2.9M 3.6k 811.31
Abbott Laboratories Common Stock (ABT) 0.0 $2.7M 28k 97.35
First Trust Indxx Innovative Etp (LEGR) 0.0 $2.7M 73k 36.90
Ishares S&p Small-cap 600 Gr Etp (IJT) 0.0 $2.6M 24k 110.08
Industrial Select Sect Spdr Etp (XLI) 0.0 $2.6M 25k 101.38
Dimensional Us Equity Etf Etp (DFUS) 0.0 $2.5M 53k 46.55
Spdr Bloomberg 1-3 Month T-b Etp (BIL) 0.0 $2.5M 27k 91.82
Ishares S&p Small-cap 600 Va Etp (IJS) 0.0 $2.4M 27k 89.74
Spdr Msci Em Fsl Fl Rsv Free Etp (EEMX) 0.0 $2.4M 84k 28.99
Phillips 66 Common Stock (PSX) 0.0 $2.4M 20k 120.15
Etfmg Prime Cyber Security E Etp 0.0 $2.4M 46k 51.60
Olin Corp Common Stock (OLN) 0.0 $2.3M 46k 49.98
Vanguard Mid-cap Growth Etf Etp (VOT) 0.0 $2.2M 12k 194.77
Netflix Common Stock (NFLX) 0.0 $2.2M 6.0k 377.60
Viasat Common Stock (VSAT) 0.0 $2.2M 118k 18.46
Vanguard Financials Etf Etp (VFH) 0.0 $2.1M 26k 80.83
Vaneck Green Bond Etf Etp (GRNB) 0.0 $2.1M 93k 22.67
Automatic Data Processing Common Stock (ADP) 0.0 $2.0M 8.4k 241.46
Vanguard Small-cap Grwth Etf Etp (VBK) 0.0 $1.9M 9.1k 214.18
Global X Robotics & Artifici Etp (BOTZ) 0.0 $1.9M 78k 24.72
Etfmg Prime Mobile Payments Etp 0.0 $1.9M 48k 39.10
Ishares Core S&p U.s. Value Etp (IUSV) 0.0 $1.8M 24k 75.06
Ishares Russell Mid-cap Valu Etp (IWS) 0.0 $1.8M 17k 104.92
Chevron Corp Common Stock (CVX) 0.0 $1.8M 9.7k 182.97
Ishares Russell Mid-cap Etf Etp (IWR) 0.0 $1.8M 25k 69.52
Spdr Portfolio S&p 400 Mid C Etp (SPMD) 0.0 $1.8M 40k 43.79
Spdr Msci Acwi Ex-us Etp (CWI) 0.0 $1.7M 70k 24.89
Vanguard Intermediate-term B Etp (BIV) 0.0 $1.7M 24k 72.31
Mdu Resources Group Common Stock (MDU) 0.0 $1.7M 32k 52.62
Salesforce Common Stock (CRM) 0.0 $1.6M 8.1k 202.78
Home Depot Common Stock (HD) 0.0 $1.6M 5.5k 302.14
Global X Blockchain Etf Etp (BKCH) 0.0 $1.6M 70k 23.30
Ishares Msci Eafe Value Etf Etp (EFV) 0.0 $1.5M 32k 48.93
Royal Bank Of Canada Common Stock (RY) 0.0 $1.5M 18k 87.44
Davita Common Stock (DVA) 0.0 $1.5M 16k 94.53
Sonoco Products Common Stock (SON) 0.0 $1.5M 28k 54.35
Exxon Mobil Corp Common Stock (XOM) 0.0 $1.5M 13k 117.58
Ishares Short-term National Etp (SUB) 0.0 $1.5M 14k 102.86
Schwab Crypto Thematic Etf Etp (STCE) 0.0 $1.4M 75k 19.38
Ishares Tips Bond Etf Etp (TIP) 0.0 $1.4M 14k 103.72
Starbucks Corp Common Stock (SBUX) 0.0 $1.4M 15k 91.27
Ishares Msci Emerging Market Etp (EEM) 0.0 $1.4M 37k 37.95
Proshares Bitcoin Strat Etf Etp (BITO) 0.0 $1.4M 99k 13.81
Siren Nexgen Economy Etf Etp (BLCN) 0.0 $1.4M 72k 18.99
Unitedhealth Group Common Stock (UNH) 0.0 $1.4M 2.7k 504.16
Proshares Ultra Qqq Etp (QLD) 0.0 $1.3M 23k 59.53
Johnson & Johnson Common Stock (JNJ) 0.0 $1.3M 8.5k 155.75
Amcor Common Stock (AMCR) 0.0 $1.3M 140k 9.16
Wisdomtree Us Midcap Dividen Etp (DON) 0.0 $1.3M 31k 40.96
Amplify Transfor Data Sharin Etp (BLOK) 0.0 $1.2M 62k 19.93
Vanguard Short-term Bond Etf Etp (BSV) 0.0 $1.2M 16k 75.17
Schwab Intermediate-term Us Etp (SCHR) 0.0 $1.2M 25k 47.94
Spdr Portfolio Tips Etf Etp (SPIP) 0.0 $1.1M 46k 24.84
Schwab Intl Small-cap Equity Etp (SCHC) 0.0 $1.1M 35k 32.25
At&t Common Stock (T) 0.0 $1.1M 75k 15.02
Carpenter Technology Common Stock (CRS) 0.0 $1.1M 16k 67.21
Ishares Core High Dividend E Etp (HDV) 0.0 $1.1M 11k 99.97
Graco Common Stock (GGG) 0.0 $1.0M 10k 100.96
Vanguard Large-cap Etf Etp (VV) 0.0 $989k 5.1k 195.69
Verizon Communications Common Stock (VZ) 0.0 $974k 30k 32.41
Ishares Core S&p Total U.s. Etp (ITOT) 0.0 $954k 10k 94.62
Amgen Common Stock (AMGN) 0.0 $936k 3.5k 268.74
Pepsico Common Stock (PEP) 0.0 $930k 5.5k 169.46
Ishares Core Dividend Growth Etp (DGRO) 0.0 $925k 19k 49.92
Costco Wholesale Corp Common Stock (COST) 0.0 $918k 1.6k 564.96
Vanguard Small-cap Value Etf Etp (VBR) 0.0 $893k 5.6k 159.49
Vanguard Mid-cap Value Etf Etp (VOE) 0.0 $882k 6.7k 130.96
O'reilly Automotive Common Stock (ORLY) 0.0 $871k 934.00 932.94
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $847k 5.8k 145.03
Schwab Us Dvd Equity Etf Etp (SCHD) 0.0 $840k 12k 70.76
Vanguard S&p 500 Etf Etp (VOO) 0.0 $796k 2.0k 394.20
Schwab Short-term Us Treas Etp (SCHO) 0.0 $758k 16k 47.89
Ovintiv Common Stock (OVV) 0.0 $750k 16k 47.57
Invesco S&p 500 Quality Etf Etp (SPHQ) 0.0 $736k 15k 50.04
H.b. Fuller Common Stock (FUL) 0.0 $731k 11k 68.61
Invesco Global Clean Energy Etp (PBD) 0.0 $729k 47k 15.38
Intl Business Machines Corp Common Stock (IBM) 0.0 $706k 5.0k 140.29
Integral Ad Science Holding Common Stock (IAS) 0.0 $696k 59k 11.89
Hf Sinclair Corp Common Stock (DINO) 0.0 $668k 12k 56.93
Sysco Corp Common Stock (SYY) 0.0 $638k 9.7k 66.05
Materials Select Sector Spdr Etp (XLB) 0.0 $622k 7.9k 78.55
Vanguard High Dvd Yield Etf Etp (VYM) 0.0 $612k 5.9k 103.32
Ishares 1-3 Year Treasury Bo Etp (SHY) 0.0 $608k 7.5k 80.97
Nordstrom Common Stock (JWN) 0.0 $608k 41k 14.94
Wisdomtree Emerging Markets Etp (DEM) 0.0 $596k 16k 37.48
Ishares Msci Acwi Etf Etp (ACWI) 0.0 $594k 6.4k 92.37
Lowe's Cos Common Stock (LOW) 0.0 $580k 2.8k 207.81
Nextera Energy Common Stock (NEE) 0.0 $577k 10k 57.29
Vanguard Long-term Bond Etf Etp (BLV) 0.0 $576k 8.6k 67.06
Eli Lilly & Co Common Stock (LLY) 0.0 $557k 1.0k 537.00
Cisco Systems Common Stock (CSCO) 0.0 $537k 10k 53.76
Dimensional Emerging Core Eq Etp (DFAE) 0.0 $525k 23k 22.57
Union Pacific Corp Common Stock (UNP) 0.0 $524k 2.6k 203.66
Invesco National Amt-free Mu Etp (PZA) 0.0 $506k 23k 22.16
Ishares Msci Usa Momentum Fa Etp (MTUM) 0.0 $504k 3.6k 140.11
Trinity Industries Common Stock (TRN) 0.0 $491k 20k 24.35
Invesco S&p 500 Equal Weight Etp (RSPT) 0.0 $478k 17k 28.15
Dimensional Us Target Value Etp (DFAT) 0.0 $474k 10k 45.69
Mastercard Inc - A Common Stock (MA) 0.0 $464k 1.2k 395.77
Lockheed Martin Corp Common Stock (LMT) 0.0 $460k 1.1k 408.84
Dnp Select Income Fund Closed-End Fund (DNP) 0.0 $444k 46k 9.59
Schwab Us Broad Market Etf Etp (SCHB) 0.0 $443k 8.9k 49.85
Schwab Fundamental Intl L/c Etp (FNDF) 0.0 $439k 14k 31.67
Fortune Brands Innovations I Common Stock (FBIN) 0.0 $435k 6.4k 67.89
Darden Restaurants Common Stock (DRI) 0.0 $431k 3.0k 143.22
Procter & Gamble Co/the Common Stock (PG) 0.0 $425k 2.9k 145.85
Fidelity Us Utilities Etf Etp (FUTY) 0.0 $422k 11k 37.92
Dimensional International Etp (DFAI) 0.0 $415k 16k 26.11
Rtx Corp Common Stock (RTX) 0.0 $408k 5.7k 71.96
Visa Inc-class A Shares Common Stock (V) 0.0 $402k 1.7k 229.99
Coca-cola Co/the Common Stock (KO) 0.0 $398k 7.1k 56.43
Vanguard Info Tech Etf Etp (VGT) 0.0 $391k 941.00 415.89
Comcast Corp-class A Common Stock (CMCSA) 0.0 $382k 8.6k 44.34
Vanguard Intermediate-term T Etp (VGIT) 0.0 $377k 6.6k 57.15
Ishares Msci Emr Mrk Ex Chna Etp (EMXC) 0.0 $375k 7.5k 49.83
Ishares Select Dividend Etf Etp (DVY) 0.0 $367k 3.4k 109.10
Vanguard Extended Market Etf Etp (VXF) 0.0 $360k 2.5k 143.81
Pimco Inv Grade Corp Bd Etf Etp (CORP) 0.0 $355k 3.9k 91.11
Wells Fargo & Co Common Stock (WFC) 0.0 $352k 8.6k 40.86
Southern Co/the Common Stock (SO) 0.0 $351k 5.4k 64.72
Ford Motor Common Stock (F) 0.0 $347k 28k 12.42
Nordic American Tankers Common Stock (NAT) 0.0 $344k 81k 4.25
Knife River Corp Common Stock (KNF) 0.0 $341k 7.0k 48.83
Spdr S&p Dividend Etf Etp (SDY) 0.0 $338k 2.9k 115.02
Potlatchdeltic Corp Reit (PCH) 0.0 $335k 7.4k 45.39
Associated Banc-corp Common Stock (ASB) 0.0 $334k 20k 17.11
Ishares S&p 100 Etf Etp (OEF) 0.0 $321k 1.6k 201.38
Applied Materials Common Stock (AMAT) 0.0 $320k 2.3k 138.44
Merck & Co Common Stock (MRK) 0.0 $319k 3.1k 103.67
Ishares 20 Plus Year Treasury Bo Etp (TLT) 0.0 $318k 3.6k 88.68
Mcdonald's Corp Common Stock (MCD) 0.0 $314k 1.2k 263.44
Jpmorgan Realty Income Etf Etp (JPRE) 0.0 $307k 7.9k 38.95
Northrop Grumman Corp Common Stock (NOC) 0.0 $301k 684.00 440.32
Invesco Total Return Bond Et Etp (GTO) 0.0 $287k 6.4k 44.63
Proshares Ultra Dow30 Etp (DDM) 0.0 $287k 4.5k 63.44
First Trust Tcw Unconstraine Etp (UCON) 0.0 $285k 12k 23.90
Coursera Common Stock (COUR) 0.0 $284k 15k 18.69
General Mills Common Stock (GIS) 0.0 $281k 4.4k 63.98
Spdr Djia Trust Etp (DIA) 0.0 $281k 837.00 335.68
Ishares Russell 3000 Etf Etp (IWV) 0.0 $271k 1.1k 246.06
Astec Industries Common Stock (ASTE) 0.0 $271k 5.7k 47.11
Duke Energy Corp Common Stock (DUK) 0.0 $267k 3.0k 88.25
Pimco Enhanced Short Maturit Etp (MINT) 0.0 $264k 2.6k 100.14
Spdr Doubleline Tr Tact Etf Etp (TOTL) 0.0 $264k 6.8k 38.65
Delta Air Lines Common Stock (DAL) 0.0 $263k 6.4k 41.37
Deere & Co Common Stock (DE) 0.0 $256k 677.00 378.73
Financial Select Sector Spdr Etp (XLF) 0.0 $254k 7.6k 33.17
General Electric Common Stock (GE) 0.0 $253k 2.3k 110.63
Vanguard Total Intl Etp (VXUS) 0.0 $250k 4.7k 53.52
Caterpillar Common Stock (CAT) 0.0 $249k 911.00 273.00
Intel Corp Common Stock (INTC) 0.0 $248k 7.0k 35.55
Pfizer Common Stock (PFE) 0.0 $245k 7.4k 33.17
Global X S&p 500 Ca Val Etf Etp (CATH) 0.0 $244k 4.7k 52.30
Ishares Msci World Etf Etp (URTH) 0.0 $243k 2.0k 120.18
Bristol-myers Squibb Common Stock (BMY) 0.0 $241k 4.1k 58.04
Adobe Common Stock (ADBE) 0.0 $240k 470.00 509.90
Accenture Plc-cl A Common Stock (ACN) 0.0 $240k 780.00 307.11
Ishares Msci Usa Value Facto Etp (VLUE) 0.0 $237k 2.6k 91.40
Mondelez International Inc-a Common Stock (MDLZ) 0.0 $234k 3.4k 69.82
Perrigo Common Stock (PRGO) 0.0 $232k 7.3k 31.95
Chipotle Mexican Grill Common Stock (CMG) 0.0 $224k 122.00 1831.83
Bank Of America Corp Common Stock (BAC) 0.0 $222k 8.1k 27.51
Danaher Corp Common Stock (DHR) 0.0 $220k 888.00 248.13
Warner Bros Discovery Common Stock (WBD) 0.0 $220k 20k 10.86
Walmart Common Stock (WMT) 0.0 $211k 1.3k 159.92
Vanguard Short-term Tips Etp (VTIP) 0.0 $208k 4.4k 47.28
Waste Management Common Stock (WM) 0.0 $206k 1.4k 152.45
Ishares Esg Aware Msci Usa Etp (ESGU) 0.0 $205k 2.2k 94.31
Spdr Gold Shares Etp (GLD) 0.0 $204k 1.2k 171.45