Financial Engines Advisors L.L.C

Financial Engines Advisors as of Sept. 30, 2024

Portfolio Holdings for Financial Engines Advisors

Financial Engines Advisors holds 380 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.5 $4.1B 77M 52.86
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 8.3 $4.0B 176M 22.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.8 $3.3B 81M 40.30
Vanguard Index Fds Growth Etf (VUG) 6.5 $3.1B 8.1M 383.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 6.1 $2.9B 55M 53.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.9 $2.3B 62M 37.56
Ishares Tr Exponential Tech (XT) 4.3 $2.1B 34M 60.88
Ishares Tr Rus 1000 Val Etf (IWD) 3.7 $1.8B 9.3M 189.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $1.7B 21M 82.94
Spdr Ser Tr S&p Kensho New (KOMP) 3.5 $1.7B 34M 49.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $1.7B 26M 64.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $1.5B 20M 78.05
Schwab Strategic Tr 1000 Index Etf (SCHK) 2.8 $1.3B 29M 46.85
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.6 $1.3B 43M 29.07
Schwab Strategic Tr Us Reit Etf (SCHH) 2.6 $1.2B 53M 23.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $1.2B 11M 112.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $1.1B 23M 47.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $1.1B 11M 96.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.1 $1.0B 22M 45.51
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.1 $988M 34M 29.06
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $959M 8.2M 116.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $762M 19M 41.28
Ishares Tr Core Intl Aggr (IAGG) 1.5 $701M 14M 51.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $561M 19M 29.18
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $537M 8.6M 62.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $501M 4.2M 119.61
Spdr Index Shs Fds S&p North Amer (NANR) 0.7 $343M 6.1M 56.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $337M 5.0M 67.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $334M 3.4M 98.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $242M 3.0M 79.42
Ishares Tr Us Tech Brkthr (TECB) 0.5 $241M 4.7M 51.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $134M 2.6M 50.92
Ishares Tr Msci Eafe Etf (EFA) 0.3 $131M 1.6M 83.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $131M 1.4M 91.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $126M 1.4M 87.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $123M 1.3M 93.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $120M 2.5M 47.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $119M 1.4M 86.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $110M 1.4M 79.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $98M 346k 284.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $91M 732k 123.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $83M 291k 284.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $74M 2.2M 34.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $74M 958k 76.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $68M 1.4M 47.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $67M 890k 75.11
Ishares Tr National Mun Etf (MUB) 0.1 $63M 575k 108.63
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $57M 713k 79.19
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $56M 282k 197.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $51M 1.0M 50.57
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $46M 1.1M 40.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $41M 809k 51.12
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $37M 785k 46.83
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $36M 541k 65.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $35M 1.3M 27.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $35M 723k 48.14
Microsoft Corporation (MSFT) 0.1 $33M 77k 430.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $32M 410k 78.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $32M 330k 95.75
Apple (AAPL) 0.1 $26M 112k 233.00
Vanguard Index Fds Value Etf (VTV) 0.1 $26M 148k 174.57
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $24M 838k 28.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $21M 36k 575.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $20M 253k 78.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $19M 187k 101.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $18M 78k 237.72
Ishares Tr Short Treas Bd (SHV) 0.0 $18M 162k 110.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $17M 404k 41.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $16M 307k 53.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $16M 306k 52.81
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $16M 528k 30.03
Abbvie (ABBV) 0.0 $15M 78k 197.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $15M 276k 55.63
Old Dominion Freight Line (ODFL) 0.0 $15M 74k 198.64
Ishares Core Msci Emkt (IEMG) 0.0 $14M 250k 57.41
NVIDIA Corporation (NVDA) 0.0 $14M 117k 121.45
Bank of New York Mellon Corporation (BK) 0.0 $14M 197k 71.86
Alphabet Cap Stk Cl A (GOOGL) 0.0 $14M 83k 165.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $14M 125k 109.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $13M 160k 84.17
Amazon (AMZN) 0.0 $13M 70k 186.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $13M 26k 488.72
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $12M 516k 23.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $12M 149k 78.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $11M 30k 375.38
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $9.8M 219k 44.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $9.2M 17k 528.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $9.1M 252k 36.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.9M 83k 107.66
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $8.9M 315k 28.15
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $8.6M 367k 23.42
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $8.5M 356k 24.00
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $8.4M 365k 23.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.1M 97k 83.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.8M 30k 263.37
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $7.7M 185k 41.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.7M 35k 220.89
Meta Platforms Cl A (META) 0.0 $7.4M 13k 572.43
Tesla Motors (TSLA) 0.0 $7.3M 28k 261.63
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $6.9M 142k 48.59
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.9M 12k 576.83
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $6.8M 300k 22.64
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $6.8M 127k 53.27
Boeing Company (BA) 0.0 $6.7M 44k 152.04
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $6.7M 133k 50.43
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $6.7M 108k 62.20
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $6.7M 281k 23.79
Kinder Morgan (KMI) 0.0 $6.5M 293k 22.09
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $6.3M 105k 60.15
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $6.3M 184k 34.07
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $6.2M 215k 28.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $6.2M 263k 23.45
Ishares Tr Esg Aware Msci (ESML) 0.0 $6.2M 148k 41.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $6.1M 23k 263.82
Alphabet Cap Stk Cl C (GOOG) 0.0 $5.9M 35k 167.19
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $5.9M 58k 101.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $5.8M 173k 33.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $5.5M 18k 314.40
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $5.3M 96k 55.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.2M 9.0k 571.25
Willis Towers Watson SHS (WTW) 0.0 $4.9M 17k 294.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.9M 11k 460.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $4.8M 192k 25.16
Select Sector Spdr Tr Technology (XLK) 0.0 $4.6M 21k 225.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.5M 52k 88.14
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $4.5M 96k 47.06
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $4.5M 47k 95.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.4M 18k 243.47
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $4.4M 152k 29.06
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $4.4M 125k 35.27
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $4.4M 148k 29.48
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.3M 22k 198.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $4.3M 66k 64.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.1M 70k 58.08
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $4.0M 145k 27.70
Netflix (NFLX) 0.0 $4.0M 5.6k 709.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.9M 70k 55.52
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $3.8M 55k 68.28
Ishares Tr Blackrock Ultra (ICSH) 0.0 $3.7M 74k 50.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.4M 29k 117.29
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.4M 105k 32.15
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $3.4M 137k 24.54
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.3M 24k 139.49
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $3.3M 63k 52.27
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $3.2M 122k 26.28
Automatic Data Processing (ADP) 0.0 $3.2M 12k 277.22
Palantir Technologies Cl A (PLTR) 0.0 $3.2M 85k 37.20
Abbott Laboratories (ABT) 0.0 $3.1M 27k 114.01
Samsara Com Cl A (IOT) 0.0 $3.1M 65k 48.12
Home Depot (HD) 0.0 $3.1M 7.7k 405.20
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $3.1M 138k 22.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.0M 11k 267.36
Ishares Tr Core Total Usd (IUSB) 0.0 $3.0M 64k 47.12
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $3.0M 64k 46.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.9M 63k 45.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.9M 30k 95.95
Axon Enterprise (AXON) 0.0 $2.9M 7.2k 399.60
Spotify Technology S A SHS (SPOT) 0.0 $2.8M 7.7k 368.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.8M 43k 64.60
Cava Group Ord (CAVA) 0.0 $2.8M 23k 123.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $2.8M 52k 52.98
On Hldg Namen Akt A (ONON) 0.0 $2.8M 55k 50.15
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $2.7M 78k 35.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $2.7M 72k 38.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $2.7M 89k 30.80
Servicenow (NOW) 0.0 $2.7M 3.1k 894.39
Qualcomm (QCOM) 0.0 $2.7M 16k 170.05
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $2.6M 104k 25.02
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.6M 45k 57.53
Costco Wholesale Corporation (COST) 0.0 $2.5M 2.8k 886.48
Trane Technologies SHS (TT) 0.0 $2.4M 6.2k 388.73
DaVita (DVA) 0.0 $2.4M 15k 163.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.4M 13k 182.08
ViaSat (VSAT) 0.0 $2.4M 199k 11.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.3M 12k 200.78
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.2M 59k 37.52
Carpenter Technology Corporation (CRS) 0.0 $2.2M 14k 159.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.2M 16k 132.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.1M 17k 125.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.1M 35k 60.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1M 46k 45.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.1M 21k 98.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0M 21k 95.49
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.9M 64k 30.44
Otter Tail Corporation (OTTR) 0.0 $1.8M 23k 78.16
JPMorgan Chase & Co. (JPM) 0.0 $1.8M 8.3k 210.86
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.8M 23k 75.17
Vanguard Wellington Us Value Factr (VFVA) 0.0 $1.7M 15k 120.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.7M 27k 64.74
Rbc Cad (RY) 0.0 $1.7M 14k 124.73
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.7M 41k 41.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.7M 17k 100.75
International Business Machines (IBM) 0.0 $1.7M 7.5k 221.07
Global X Fds Gbl X Blockchain (BKCH) 0.0 $1.6M 34k 47.00
Starbucks Corporation (SBUX) 0.0 $1.6M 16k 97.49
Lockheed Martin Corporation (LMT) 0.0 $1.5M 2.6k 584.59
Darden Restaurants (DRI) 0.0 $1.5M 9.4k 164.13
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.5M 23k 67.03
Johnson & Johnson (JNJ) 0.0 $1.5M 9.3k 162.07
O'reilly Automotive (ORLY) 0.0 $1.5M 1.3k 1151.55
Vanguard World Inf Tech Etf (VGT) 0.0 $1.5M 2.5k 587.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5M 8.8k 167.67
Eli Lilly & Co. (LLY) 0.0 $1.5M 1.6k 885.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.4M 38k 38.53
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $1.4M 14k 101.42
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.4M 30k 48.54
Deere & Company (DE) 0.0 $1.4M 3.4k 417.58
UnitedHealth (UNH) 0.0 $1.4M 2.4k 584.56
MDU Resources (MDU) 0.0 $1.4M 51k 27.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 11k 128.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4M 12k 110.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.4M 13k 106.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.3M 19k 70.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.3M 43k 30.23
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.3M 25k 51.13
Hf Sinclair Corp (DINO) 0.0 $1.2M 27k 44.57
Sonoco Products Company (SON) 0.0 $1.2M 22k 54.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.2M 83k 14.51
Amcor Ord (AMCR) 0.0 $1.2M 105k 11.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M 19k 62.69
Ishares Ethereum Tr SHS 0.0 $1.2M 60k 19.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.2M 21k 54.68
Amgen (AMGN) 0.0 $1.1M 3.6k 322.20
Procter & Gamble Company (PG) 0.0 $1.1M 6.6k 173.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 36k 31.78
Verizon Communications (VZ) 0.0 $1.1M 25k 44.91
Allstate Corporation (ALL) 0.0 $1.1M 5.8k 190.57
Exxon Mobil Corporation (XOM) 0.0 $1.1M 9.4k 117.22
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.1M 42k 25.66
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.1M 40k 26.66
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.1M 29k 37.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.0M 16k 67.27
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $1.0M 46k 22.11
Oracle Corporation (ORCL) 0.0 $1.0M 5.9k 170.40
Ishares Tr Ibonds Dec (IBMM) 0.0 $993k 38k 26.10
Chevron Corporation (CVX) 0.0 $989k 6.7k 147.26
Select Sector Spdr Tr Energy (XLE) 0.0 $979k 11k 87.80
Gra (GGG) 0.0 $947k 11k 87.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $940k 34k 27.41
Mastercard Incorporated Cl A (MA) 0.0 $882k 1.8k 493.90
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $865k 14k 63.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $864k 2.4k 353.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $863k 4.3k 202.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $828k 8.6k 96.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $804k 8.3k 96.52
Vanguard World Financials Etf (VFH) 0.0 $791k 7.2k 110.47
Broadridge Financial Solutions (BR) 0.0 $791k 3.7k 215.89
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $781k 56k 14.01
Visa Com Cl A (V) 0.0 $775k 2.8k 274.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $763k 5.4k 142.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $762k 9.0k 84.53
Cintas Corporation (CTAS) 0.0 $759k 3.7k 205.85
Nordstrom (JWN) 0.0 $751k 33k 22.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $741k 6.6k 112.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $729k 1.7k 424.31
Select Sector Spdr Tr Indl (XLI) 0.0 $728k 5.4k 135.45
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $709k 16k 44.01
Morgan Stanley Com New (MS) 0.0 $692k 6.6k 104.24
Encana Corporation (OVV) 0.0 $689k 18k 38.31
Marsh & McLennan Companies (MMC) 0.0 $667k 3.0k 223.09
Trinity Industries (TRN) 0.0 $657k 19k 34.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $653k 5.5k 119.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $647k 13k 48.98
Northrop Grumman Corporation (NOC) 0.0 $619k 1.2k 527.85
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $595k 13k 47.14
Ford Motor Company (F) 0.0 $591k 56k 10.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $587k 2.7k 220.06
Wells Fargo & Company (WFC) 0.0 $576k 10k 56.49
H.B. Fuller Company (FUL) 0.0 $570k 7.2k 79.38
Ishares Tr Mbs Etf (MBB) 0.0 $569k 5.9k 95.81
Ishares Msci Emrg Chn (EMXC) 0.0 $565k 9.2k 61.11
Knife River Corp Common Stock (KNF) 0.0 $552k 6.2k 89.39
Raytheon Technologies Corp (RTX) 0.0 $549k 4.5k 121.16
Ishares Tr Select Divid Etf (DVY) 0.0 $540k 4.0k 135.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $533k 9.0k 59.02
salesforce (CRM) 0.0 $522k 1.9k 274.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $513k 11k 46.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $509k 6.1k 83.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $501k 13k 37.70
Fidelity National Financial Fnf Group Com (FNF) 0.0 $501k 8.1k 62.06
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $484k 8.1k 59.91
DNP Select Income Fund (DNP) 0.0 $471k 47k 10.11
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $466k 23k 20.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $459k 7.5k 61.54
Innovative Industria A (IIPR) 0.0 $456k 3.4k 135.58
Invesco Actively Managed Exc Total Return (GTO) 0.0 $451k 9.3k 48.30
Ge Aerospace Com New (GE) 0.0 $449k 2.4k 188.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $442k 4.8k 91.81
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $436k 11k 41.49
Merck & Co (MRK) 0.0 $435k 3.8k 114.25
Penske Automotive (PAG) 0.0 $428k 2.6k 162.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $427k 1.8k 243.06
Ishares Tr S&p 100 Etf (OEF) 0.0 $423k 1.5k 276.76
Constellation Energy (CEG) 0.0 $421k 1.6k 260.09
Associated Banc- (ASB) 0.0 $421k 20k 21.54
Nextera Energy (NEE) 0.0 $419k 5.0k 84.53
Lowe's Companies (LOW) 0.0 $414k 1.5k 270.85
Comcast Corp Cl A (CMCSA) 0.0 $414k 9.9k 41.77
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $407k 4.3k 95.84
Fortune Brands (FBIN) 0.0 $401k 4.5k 89.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $401k 3.4k 119.70
Discover Financial Services (DFS) 0.0 $395k 2.8k 140.29
Coca-Cola Company (KO) 0.0 $395k 5.5k 72.22
Caterpillar (CAT) 0.0 $390k 996.00 391.12
Eaton Corp SHS (ETN) 0.0 $385k 1.2k 331.44
Advanced Micro Devices (AMD) 0.0 $384k 2.3k 164.08
Ishares Tr Msci Usa Value (VLUE) 0.0 $372k 3.4k 109.02
Paccar (PCAR) 0.0 $370k 3.7k 98.69
Hartford Financial Services (HIG) 0.0 $365k 3.1k 118.08
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $363k 15k 25.11
Select Sector Spdr Tr Financial (XLF) 0.0 $362k 8.0k 45.32
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $362k 15k 23.48
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $361k 17k 20.82
Philip Morris International (PM) 0.0 $357k 2.9k 122.75
Wal-Mart Stores (WMT) 0.0 $355k 4.4k 80.74
At&t (T) 0.0 $355k 16k 22.00
Parker-Hannifin Corporation (PH) 0.0 $345k 546.00 631.82
Travelers Companies (TRV) 0.0 $342k 1.5k 234.12
Ishares Tr Agency Bond Etf (AGZ) 0.0 $339k 3.1k 110.40
Thermo Fisher Scientific (TMO) 0.0 $337k 545.00 618.82
Broadcom (AVGO) 0.0 $333k 1.9k 172.52
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $328k 13k 25.13
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $317k 13k 25.45
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $316k 4.4k 71.77
Timken Company (TKR) 0.0 $313k 3.7k 84.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $313k 7.6k 41.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $311k 2.5k 126.18
Caci Intl Cl A (CACI) 0.0 $310k 614.00 504.24
Ishares Msci World Etf (URTH) 0.0 $310k 2.0k 156.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $309k 3.4k 91.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $303k 1.7k 179.34
Mondelez Intl Cl A (MDLZ) 0.0 $303k 4.1k 74.01
Ishares Tr New York Mun Etf (NYF) 0.0 $300k 5.5k 54.33
Stryker Corporation (SYK) 0.0 $296k 818.00 362.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $295k 5.6k 52.66
Proshares Tr Large Cap Cre (CSM) 0.0 $287k 4.4k 65.37
3M Company (MMM) 0.0 $287k 2.1k 136.70
Global X Fds S&p 500 Catholic (CATH) 0.0 $286k 4.1k 69.39
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $285k 2.8k 101.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $279k 7.0k 39.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $277k 1.7k 166.81
Adobe Systems Incorporated (ADBE) 0.0 $276k 532.00 517.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $275k 3.4k 80.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $275k 1.8k 154.05
Danaher Corporation (DHR) 0.0 $264k 949.00 278.25
Anthem (ELV) 0.0 $262k 503.00 520.00
Union Pacific Corporation (UNP) 0.0 $258k 1.0k 246.37
Arista Networks (ANET) 0.0 $257k 669.00 383.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $257k 3.6k 71.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $255k 3.8k 67.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $251k 21k 12.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $251k 9.6k 26.14
McDonald's Corporation (MCD) 0.0 $249k 819.00 304.51
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $243k 2.3k 107.65
Marathon Petroleum Corp (MPC) 0.0 $240k 1.5k 162.91
Emcor (EME) 0.0 $234k 543.00 430.53
Cisco Systems (CSCO) 0.0 $225k 4.2k 53.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $224k 1.5k 151.62
Ishares Tr Core Msci Intl (IDEV) 0.0 $223k 3.1k 70.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $208k 638.00 326.48
Bank of America Corporation (BAC) 0.0 $207k 5.2k 39.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $206k 4.1k 50.28
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $205k 2.5k 81.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $205k 5.0k 40.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $204k 1.5k 131.91
Altria (MO) 0.0 $204k 3.9k 52.05
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $203k 3.3k 61.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $202k 2.1k 95.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $201k 2.3k 88.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $201k 817.00 245.47
Ecolab (ECL) 0.0 $200k 784.00 255.41
Carnival Ads (CUK) 0.0 $168k 10k 16.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $151k 11k 13.47
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $103k 10k 10.26
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $100k 11k 9.31
Adtran Holdings (ADTN) 0.0 $72k 12k 5.93
Tellurian (TELL) 0.0 $20k 21k 0.97
Solitario Expl & Rty Corp (XPL) 0.0 $13k 19k 0.70
Citius Pharmaceuticals Com New (CTXR) 0.0 $10k 20k 0.50
Palatin Technologies Com New (PTN) 0.0 $9.1k 10k 0.89