Financial Engines Advisors L.L.C. Diversified Active

CIK: 0001420473 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $42,396,574 (100.0% shares, 0.0% debt)

Holdings (318)

SPMB SPDR PORTFOLIO MORTGAGE BACK 8.4%
Value ($000) $3,545,388 Shares 160,642,834 Est. Cost $25.13 Unrealized —
SPYV SPDR PORT S&P 500 VALUE 8.2%
Value ($000) $3,470,370 Shares 74,423,549 Est. Cost $34.58 Unrealized —
VUG VANGUARD GROWTH ETF 7.2%
Value ($000) $3,039,542 Shares 9,777,219 Est. Cost $147.16 Unrealized —
SCHF SCHWAB INTL EQUITY ETF 6.6%
Value ($000) $2,815,123 Shares 76,166,748 Est. Cost $32.80 Unrealized —
IGIB ISHARES 5-10Y INV GRADE CORP 5.9%
Value ($000) $2,499,339 Shares 48,064,172 Est. Cost $56.71 Unrealized —
XT ISHARES EXPONENTIAL TECH ETF 4.7%
Value ($000) $2,002,669 Shares 33,450,288 Est. Cost $37.80 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WOR 4.7%
Value ($000) $1,983,921 Shares 58,333,459 Est. Cost $31.74 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE E 3.9%
Value ($000) $1,668,989 Shares 10,099,784 Est. Cost $111.23 Unrealized —
SCHM SCHWAB US MID CAP ETF 3.8%
Value ($000) $1,591,818 Shares 21,134,065 Est. Cost $65.49 Unrealized —
KOMP SPDR S&P KENSHO NEW ECONOMIE 3.6%
Value ($000) $1,537,613 Shares 32,925,326 Est. Cost $39.33 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWT 3.4%
Value ($000) $1,460,960 Shares 22,455,586 Est. Cost $54.44 Unrealized —
SCHV SCHWAB US LARGE-CAP VALUE 3.2%
Value ($000) $1,365,396 Shares 19,477,834 Est. Cost $47.42 Unrealized —
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 2.8%
Value ($000) $1,173,166 Shares 10,601,534 Est. Cost $116.34 Unrealized —
SCHK SCHWAB 1000 INDEX ETF 2.7%
Value ($000) $1,158,785 Shares 25,155,133 Est. Cost $37.97 Unrealized —
SPTL SPDR PORT LNG TRM TRSRY 2.5%
Value ($000) $1,040,449 Shares 35,852,813 Est. Cost $37.11 Unrealized —
SCHH SCHWAB US REIT ETF 2.4%
Value ($000) $1,010,867 Shares 48,810,587 Est. Cost $28.96 Unrealized —
SCHG SCHWAB US LARGE-CAP GROWTH 2.4%
Value ($000) $1,006,624 Shares 12,130,371 Est. Cost $76.00 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL 2.1%
Value ($000) $889,861 Shares 21,096,762 Est. Cost $34.05 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 2.0%
Value ($000) $837,178 Shares 20,369,283 Est. Cost $45.26 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 2.0%
Value ($000) $833,308 Shares 7,697,996 Est. Cost $82.71 Unrealized —
SPTI SPDR PORT INT TREASURY TERM 1.9%
Value ($000) $799,390 Shares 27,989,846 Est. Cost $30.86 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARK 1.4%
Value ($000) $590,550 Shares 16,677,501 Est. Cost $36.38 Unrealized —
IAGG ISHARES INTL AGGREGATE BOND 1.4%
Value ($000) $574,167 Shares 11,529,466 Est. Cost $49.80 Unrealized —
IJH ISHARES CORE S&P MIDCAP ETF 1.2%
Value ($000) $521,480 Shares 1,881,580 Est. Cost $166.00 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUI 1.2%
Value ($000) $495,575 Shares 19,990,932 Est. Cost $26.10 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BO 1.1%
Value ($000) $486,569 Shares 4,154,095 Est. Cost $128.25 Unrealized —
NANR SPDR S&P NORTH AMERICAN NATU 0.7%
Value ($000) $314,064 Shares 6,158,362 Est. Cost $30.07 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value ($000) $307,120 Shares 3,475,779 Est. Cost $75.46 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.7%
Value ($000) $287,783 Shares 5,148,174 Est. Cost $38.04 Unrealized —
TECB ISHARES US TECH BREAKTHROUGH 0.6%
Value ($000) $239,206 Shares 5,573,291 Est. Cost $30.30 Unrealized —
VCSH VANGUARD S/T CORP BOND ETF 0.5%
Value ($000) $229,261 Shares 2,963,176 Est. Cost $76.04 Unrealized —
MDYG SPDR S&P 400 MID CAPGROWTH E 0.3%
Value ($000) $137,801 Shares 1,821,078 Est. Cost $58.66 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROW 0.3%
Value ($000) $129,862 Shares 1,639,254 Est. Cost $105.09 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $127,739 Shares 1,695,273 Est. Cost $63.82 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE E 0.3%
Value ($000) $125,953 Shares 1,716,451 Est. Cost $56.89 Unrealized —
SCHA SCHWAB US SMALL-CAP ETF 0.3%
Value ($000) $125,349 Shares 2,653,446 Est. Cost $57.88 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $116,960 Shares 2,508,804 Est. Cost $51.56 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWT 0.3%
Value ($000) $116,625 Shares 1,394,539 Est. Cost $57.31 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE 0.3%
Value ($000) $111,083 Shares 1,333,366 Est. Cost $70.77 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALU 0.2%
Value ($000) $90,426 Shares 792,931 Est. Cost $117.41 Unrealized —
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value ($000) $87,838 Shares 370,282 Est. Cost $133.24 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH 0.2%
Value ($000) $81,744 Shares 324,097 Est. Cost $183.90 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FA 0.2%
Value ($000) $70,908 Shares 1,022,614 Est. Cost $65.04 Unrealized —
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $63,399 Shares 861,991 Est. Cost $78.69 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SEC 0.1%
Value ($000) $62,885 Shares 1,356,440 Est. Cost $46.52 Unrealized —
MUB ISHARES NATIONAL MUNI BOND E 0.1%
Value ($000) $54,512 Shares 502,829 Est. Cost $112.77 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $50,216 Shares 288,780 Est. Cost $141.86 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEN 0.1%
Value ($000) $46,941 Shares 1,106,843 Est. Cost $37.74 Unrealized —
LVHD FRANKLIN U.S. LOW VOLATILITY 0.1%
Value ($000) $43,431 Shares 1,187,920 Est. Cost $28.77 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $37,575 Shares 736,048 Est. Cost $49.62 Unrealized —
SHM SPDR NUVEEN BLOOMBERG SHORT 0.1%
Value ($000) $36,653 Shares 766,963 Est. Cost $49.43 Unrealized —
TFI SPDR NUVEEN BLOOMBERG MUNICI 0.1%
Value ($000) $36,206 Shares 770,338 Est. Cost $50.42 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $32,141 Shares 456,871 Est. Cost $63.89 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $28,961 Shares 385,633 Est. Cost $86.31 Unrealized —
GNMA ISHARES GNMA BOND ETF 0.1%
Value ($000) $27,372 Shares 618,576 Est. Cost $44.19 Unrealized —
IGOV iShares International Treasury Bond ETF 0.1%
Value ($000) $27,026 Shares 653,915 Est. Cost $48.10 Unrealized —
SPBO SPDR PORTFOLIO CORPORATE BON 0.1%
Value ($000) $24,354 Shares 828,100 Est. Cost $29.10 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value ($000) $23,884 Shares 240,646 Est. Cost $101.09 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $19,629 Shares 101,952 Est. Cost $157.43 Unrealized +16.1%
SHV ISHARES SHORT TREASURY BOND 0.0%
Value ($000) $19,620 Shares 178,150 Est. Cost $110.52 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $19,084 Shares 377,302 Est. Cost $53.16 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $17,896 Shares 37,504 Est. Cost $432.60 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $17,581 Shares 46,753 Est. Cost $254.89 Unrealized +37.5%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $17,103 Shares 327,649 Est. Cost $61.94 Unrealized —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $15,361 Shares 37,898 Est. Cost $137.11 Unrealized +42.8%
DFAC DIMENSIONAL US CORE EQUITY 2 0.0%
Value ($000) $15,283 Shares 522,860 Est. Cost $25.50 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $14,398 Shares 47,492 Est. Cost $216.83 Unrealized —
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $13,242 Shares 276,449 Est. Cost $44.61 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $13,172 Shares 84,994 Est. Cost $64.69 Unrealized +109.8%
DFAX DIMENSIONAL WORLD EX US CORE 0.0%
Value ($000) $12,900 Shares 528,238 Est. Cost $24.34 Unrealized —
ICSH BLACKROCK ULTRA SHORT-TERM B 0.0%
Value ($000) $12,843 Shares 255,023 Est. Cost $50.37 Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $12,652 Shares 84,631 Est. Cost $128.82 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $12,439 Shares 162,857 Est. Cost $76.22 Unrealized —
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $12,263 Shares 87,786 Est. Cost $102.28 Unrealized +30.4%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $11,570 Shares 222,279 Est. Cost $45.69 Unrealized -4.4%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $10,803 Shares 468,866 Est. Cost $22.99 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM T 0.0%
Value ($000) $10,527 Shares 177,459 Est. Cost $59.29 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $10,386 Shares 25,349 Est. Cost $361.00 Unrealized —
ESGD ISHARES TRUST ISHARES ESG AW 0.0%
Value ($000) $9,948 Shares 131,698 Est. Cost $71.17 Unrealized —
BA BOEING CO/THE 0.0%
Value ($000) $9,383 Shares 35,997 Est. Cost $213.00 Unrealized +0.4%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $9,371 Shares 43,927 Est. Cost $189.38 Unrealized —
AMZN AMAZON.COM INC 0.0%
Value ($000) $9,340 Shares 61,472 Est. Cost $124.17 Unrealized +12.9%
IBTE iShares iBonds Dec 2024 Term Treasury ETF 0.0%
Value ($000) $8,108 Shares 339,802 Est. Cost $23.86 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $8,029 Shares 40,000 Est. Cost $188.68 Unrealized —
TLT ISHARES 20 PLUS YEAR TREASURY BO 0.0%
Value ($000) $7,518 Shares 76,030 Est. Cost $99.21 Unrealized —
— iShares iBonds Dec 2025 Term Treasury ETF 0.0%
Value ($000) $7,434 Shares 319,329 Est. Cost $23.28 Unrealized —
IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%
Value ($000) $7,387 Shares 323,229 Est. Cost $22.85 Unrealized —
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $7,247 Shares 31,151 Est. Cost $234.15 Unrealized —
SLQD ISHARES 0-5 YR INV GRD CORP 0.0%
Value ($000) $7,233 Shares 147,015 Est. Cost $48.34 Unrealized —
IBTH iShares iBonds Dec 2027 Term Treasury ETF 0.0%
Value ($000) $6,632 Shares 296,187 Est. Cost $22.39 Unrealized —
BWX SPDR BLOOMBERG INT TREASURY 0.0%
Value ($000) $6,409 Shares 276,471 Est. Cost $22.50 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $6,367 Shares 28,999 Est. Cost $204.56 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US 0.0%
Value ($000) $6,321 Shares 127,125 Est. Cost $50.25 Unrealized —
SPIB SPDR PORT INT CORP BOND ETF 0.0%
Value ($000) $5,837 Shares 177,780 Est. Cost $31.94 Unrealized —
META META PLATFORMS INC-CLASS A 0.0%
Value ($000) $5,704 Shares 16,113 Est. Cost $231.90 Unrealized +39.5%
DFUV DIMENSIONAL US MARKETWIDE VA 0.0%
Value ($000) $5,605 Shares 150,585 Est. Cost $33.13 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $5,490 Shares 11,085 Est. Cost $27.70 Unrealized +67.2%
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $5,383 Shares 38,198 Est. Cost $111.84 Unrealized +20.4%
TSLA TESLA INC 0.0%
Value ($000) $5,155 Shares 20,746 Est. Cost $230.05 Unrealized +3.3%
USSG XTRACKERS MSCI USA ESG LDRS 0.0%
Value ($000) $5,150 Shares 116,404 Est. Cost $39.42 Unrealized —
SUSC ISHARES ESG AWARE USD CORPOR 0.0%
Value ($000) $5,061 Shares 217,499 Est. Cost $23.26 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $4,709 Shares 60,581 Est. Cost $75.27 Unrealized —
FREL FIDELITY REAL ESTATE ETF 0.0%
Value ($000) $4,678 Shares 175,535 Est. Cost $23.55 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value ($000) $4,645 Shares 9,121 Est. Cost $488.61 Unrealized —
KMI KINDER MORGAN INC 0.0%
Value ($000) $4,588 Shares 260,083 Est. Cost $14.78 Unrealized +3.8%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $4,464 Shares 52,476 Est. Cost $75.73 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $4,463 Shares 17,016 Est. Cost $204.95 Unrealized —
ESML ISHARES ESG AWARE MSCI USA S 0.0%
Value ($000) $4,434 Shares 116,643 Est. Cost $35.37 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $4,422 Shares 9,257 Est. Cost $431.84 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $4,165 Shares 11,676 Est. Cost $293.40 Unrealized +19.6%
EFIV SPDR S&P 500 ESG ETF 0.0%
Value ($000) $4,043 Shares 87,508 Est. Cost $41.05 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR U 0.0%
Value ($000) $3,808 Shares 155,571 Est. Cost $24.15 Unrealized —
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $3,766 Shares 22,101 Est. Cost $158.00 Unrealized —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $3,661 Shares 15,179 Est. Cost $206.31 Unrealized +9.1%
LEGR FIRST TRUST INDXX INNOVATIVE 0.0%
Value ($000) $3,540 Shares 86,539 Est. Cost $38.95 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value ($000) $3,522 Shares 33,717 Est. Cost $86.98 Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $3,427 Shares 31,137 Est. Cost $110.98 Unrealized -13.4%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $3,374 Shares 59,819 Est. Cost $58.81 Unrealized —
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $3,190 Shares 16,571 Est. Cost $158.93 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $3,147 Shares 40,858 Est. Cost $76.36 Unrealized —
EEMX SPDR MSCI EM FSL FL RSV FREE 0.0%
Value ($000) $3,094 Shares 100,464 Est. Cost $36.68 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $3,088 Shares 6,343 Est. Cost $37.33 Unrealized +16.9%
MUNI PIMCO INTERMEDIATE MUNICIPAL 0.0%
Value ($000) $2,952 Shares 55,759 Est. Cost $51.33 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $2,943 Shares 23,516 Est. Cost $135.67 Unrealized —
GRNB VANECK GREEN BOND ETF 0.0%
Value ($000) $2,908 Shares 122,026 Est. Cost $24.04 Unrealized —
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $2,907 Shares 12,025 Est. Cost $204.82 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $2,892 Shares 103,475 Est. Cost $42.44 Unrealized -50.8%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $2,872 Shares 15,157 Est. Cost $177.48 Unrealized +5.3%
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $2,867 Shares 27,819 Est. Cost $107.57 Unrealized —
DFUS DIMENSIONAL US EQUITY ETF 0.0%
Value ($000) $2,747 Shares 52,994 Est. Cost $42.03 Unrealized —
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $2,587 Shares 54,895 Est. Cost $13.22 Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $2,580 Shares 34,595 Est. Cost $74.85 Unrealized —
IUSB ISHARES CORE TOTAL BOND ETF 0.0%
Value ($000) $2,566 Shares 55,701 Est. Cost $46.07 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $2,481 Shares 45,985 Est. Cost $43.57 Unrealized +4.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICI 0.0%
Value ($000) $2,467 Shares 86,558 Est. Cost $23.02 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $2,385 Shares 6,881 Est. Cost $275.69 Unrealized +6.5%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value ($000) $2,347 Shares 73,871 Est. Cost $20.08 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $2,244 Shares 9,589 Est. Cost $214.85 Unrealized +3.3%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $2,201 Shares 86,071 Est. Cost $26.11 Unrealized —
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $2,175 Shares 109,855 Est. Cost $10.17 Unrealized -2.2%
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value ($000) $2,156 Shares 25,563 Est. Cost $57.13 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $2,155 Shares 8,190 Est. Cost $209.05 Unrealized +7.0%
BLCN SIREN NEXGEN ECONOMY ETF 0.0%
Value ($000) $2,127 Shares 87,069 Est. Cost $29.07 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,034 Shares 2,140 Est. Cost $57.68 Unrealized +9.6%
BITO PROSHARES BITCOIN STRAT ETF 0.0%
Value ($000) $1,995 Shares 97,345 Est. Cost $18.52 Unrealized —
IBTI ISHARES IBONDS DEC 2028 TERM 0.0%
Value ($000) $1,929 Shares 86,815 Est. Cost $22.21 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value ($000) $1,905 Shares 16,382 Est. Cost $112.58 Unrealized —
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $1,869 Shares 4,278 Est. Cost $403.47 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value ($000) $1,864 Shares 17,684 Est. Cost $105.18 Unrealized —
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1,822 Shares 18,012 Est. Cost $94.39 Unrealized -6.7%
CWI SPDR MSCI ACWI EX-US 0.0%
Value ($000) $1,802 Shares 66,659 Est. Cost $24.84 Unrealized —
BLOK AMPLIFY TRANSFOR DATA SHARIN 0.0%
Value ($000) $1,782 Shares 59,698 Est. Cost $26.61 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $1,709 Shares 16,314 Est. Cost $70.98 Unrealized +30.2%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $1,647 Shares 2,452 Est. Cost $484.34 Unrealized +18.4%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $1,636 Shares 40,689 Est. Cost $39.72 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,621 Shares 16,209 Est. Cost $81.24 Unrealized +20.1%
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value ($000) $1,582 Shares 15,506 Est. Cost $105.00 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,580 Shares 3,001 Est. Cost $385.51 Unrealized +32.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,549 Shares 9,426 Est. Cost $142.71 Unrealized -0.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,505 Shares 15,678 Est. Cost $87.58 Unrealized +5.3%
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value ($000) $1,499 Shares 14,243 Est. Cost $91.31 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $1,471 Shares 28,233 Est. Cost $43.07 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,467 Shares 6,016 Est. Cost $214.57 Unrealized 0.0%
QLD PROSHARES ULTRA QQQ 0.0%
Value ($000) $1,464 Shares 19,260 Est. Cost $93.01 Unrealized —
CVX CHEVRON CORP 0.0%
Value ($000) $1,463 Shares 9,808 Est. Cost $109.69 Unrealized +25.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,460 Shares 9,316 Est. Cost $141.06 Unrealized +1.8%
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value ($000) $1,435 Shares 31,385 Est. Cost $44.03 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $1,384 Shares 12,876 Est. Cost $122.30 Unrealized —
VTES VANGUARD SH TERM TAX-EX BOND 0.0%
Value ($000) $1,375 Shares 13,560 Est. Cost $101.41 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $1,375 Shares 25,548 Est. Cost $52.29 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $1,316 Shares 25,206 Est. Cost $45.92 Unrealized 0.0%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $1,308 Shares 7,266 Est. Cost $135.77 Unrealized —
FUL H.B. FULLER CO. 0.0%
Value ($000) $1,282 Shares 15,746 Est. Cost $66.87 Unrealized +7.1%
AMGN AMGEN INC 0.0%
Value ($000) $1,277 Shares 4,432 Est. Cost $223.54 Unrealized +14.1%
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.0%
Value ($000) $1,250 Shares 35,833 Est. Cost $29.03 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,233 Shares 32,706 Est. Cost $40.04 Unrealized -22.6%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $1,212 Shares 25,775 Est. Cost $47.03 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $1,191 Shares 123,507 Est. Cost $8.64 Unrealized -2.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $1,126 Shares 15,909 Est. Cost $33.92 Unrealized +95.6%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $1,078 Shares 19,365 Est. Cost $53.71 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $1,056 Shares 24,045 Est. Cost $49.98 Unrealized -8.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,039 Shares 7,181 Est. Cost $118.34 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $1,028 Shares 7,087 Est. Cost $95.15 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $958 Shares 13,094 Est. Cost $70.63 Unrealized -8.1%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $954 Shares 12,527 Est. Cost $72.47 Unrealized —
IR INGERSOLL-RAND INC 0.0%
Value ($000) $953 Shares 12,202 Est. Cost $68.24 Unrealized 0.0%
SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%
Value ($000) $940 Shares 19,293 Est. Cost $34.78 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $929 Shares 5,460 Est. Cost $125.55 Unrealized +15.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.0%
Value ($000) $923 Shares 10,099 Est. Cost $91.81 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $914 Shares 10,533 Est. Cost $73.53 Unrealized +3.9%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $852 Shares 9,233 Est. Cost $93.39 Unrealized —
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $826 Shares 14,779 Est. Cost $52.62 Unrealized -5.8%
MRK MERCK & CO. INC. 0.0%
Value ($000) $823 Shares 7,511 Est. Cost $85.75 Unrealized +12.9%
PBD INVESCO GLOBAL CLEAN ENERGY 0.0%
Value ($000) $818 Shares 51,228 Est. Cost $17.08 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $801 Shares 14,815 Est. Cost $49.93 Unrealized —
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $799 Shares 7,012 Est. Cost $102.98 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $790 Shares 9,237 Est. Cost $58.15 Unrealized —
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $749 Shares 5,111 Est. Cost $131.88 Unrealized +6.6%
LOW LOWE'S COS INC 0.0%
Value ($000) $749 Shares 3,365 Est. Cost $192.77 Unrealized +1.0%
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value ($000) $722 Shares 14,901 Est. Cost $49.21 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $720 Shares 1,234 Est. Cost $354.90 Unrealized +62.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $708 Shares 7,524 Est. Cost $94.08 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $704 Shares 7,706 Est. Cost $91.41 Unrealized —
IBTJ iShares iBonds Dec 2029 Term Treasury ETF 0.0%
Value ($000) $693 Shares 31,841 Est. Cost $21.78 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $693 Shares 37,577 Est. Cost $24.86 Unrealized —
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $675 Shares 6,221 Est. Cost $108.43 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $670 Shares 1,478 Est. Cost $415.64 Unrealized +0.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $663 Shares 11,925 Est. Cost $39.73 Unrealized +25.0%
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $660 Shares 16,222 Est. Cost $43.29 Unrealized —
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $658 Shares 5,894 Est. Cost $101.82 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $657 Shares 6,457 Est. Cost $86.52 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $620 Shares 7,553 Est. Cost $81.55 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $605 Shares 2,771 Est. Cost $193.88 Unrealized —
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $591 Shares 2,270 Est. Cost $209.32 Unrealized +15.9%
ADBE ADOBE INC 0.0%
Value ($000) $591 Shares 990 Est. Cost $461.20 Unrealized +25.1%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $576 Shares 1,189 Est. Cost $409.44 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $575 Shares 29,694 Est. Cost $17.49 Unrealized +9.3%
MTUM ISHARES MSCI USA MOMENTUM FA 0.0%
Value ($000) $567 Shares 3,616 Est. Cost $163.53 Unrealized —
MCD MCDONALD'S CORP 0.0%
Value ($000) $566 Shares 1,908 Est. Cost $241.35 Unrealized +7.2%
INTC INTEL CORP 0.0%
Value ($000) $565 Shares 11,244 Est. Cost $36.43 Unrealized +9.9%
DFAT DIMENSIONAL US TARGET VALUE 0.0%
Value ($000) $564 Shares 10,773 Est. Cost $44.83 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $552 Shares 916 Est. Cost $131.70 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $546 Shares 3,341 Est. Cost $120.20 Unrealized +17.7%
DFAE DIMENSIONAL EMERGING CORE EQ 0.0%
Value ($000) $541 Shares 22,429 Est. Cost $23.02 Unrealized —
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $538 Shares 20,242 Est. Cost $23.75 Unrealized -7.7%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $538 Shares 10,646 Est. Cost $44.70 Unrealized +7.3%
DIA SPDR DJIA TRUST 0.0%
Value ($000) $527 Shares 1,396 Est. Cost $329.03 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $508 Shares 1,084 Est. Cost $418.76 Unrealized +7.9%
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value ($000) $500 Shares 11,735 Est. Cost $42.59 Unrealized —
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value ($000) $486 Shares 8,384 Est. Cost $54.75 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value ($000) $484 Shares 9,837 Est. Cost $41.35 Unrealized -0.8%
F FORD MOTOR CO 0.0%
Value ($000) $475 Shares 38,997 Est. Cost $10.89 Unrealized -11.5%
RSPT Invesco S&P 500 Equal Weight Tech ETF 0.0%
Value ($000) $469 Shares 14,362 Est. Cost $54.40 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $460 Shares 2,693 Est. Cost $163.64 Unrealized -6.0%
DFAI DIMENSIONAL INTERNATIONAL CO 0.0%
Value ($000) $459 Shares 16,041 Est. Cost $26.95 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTL L/C 0.0%
Value ($000) $457 Shares 13,534 Est. Cost $26.74 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $455 Shares 3,593 Est. Cost $104.12 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $454 Shares 2,871 Est. Cost $51.72 Unrealized -0.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $434 Shares 6,554 Est. Cost $47.47 Unrealized +19.8%
MA MASTERCARD INC - A 0.0%
Value ($000) $422 Shares 988 Est. Cost $332.81 Unrealized +19.3%
— DNP SELECT INCOME FUND INC 0.0%
Value ($000) $420 Shares 49,158 Est. Cost $11.45 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $419 Shares 3,571 Est. Cost $117.13 Unrealized —
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $418 Shares 19,538 Est. Cost $17.05 Unrealized -2.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $418 Shares 3,342 Est. Cost $119.17 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $400 Shares 2,434 Est. Cost $156.60 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $399 Shares 5,244 Est. Cost $57.32 Unrealized +10.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $398 Shares 1,345 Est. Cost $258.16 Unrealized -2.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $394 Shares 10,491 Est. Cost $38.12 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $391 Shares 13,594 Est. Cost $28.66 Unrealized -7.9%
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value ($000) $389 Shares 6,662 Est. Cost $58.33 Unrealized —
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value ($000) $388 Shares 7,855 Est. Cost $49.36 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $373 Shares 1,670 Est. Cost $188.67 Unrealized —
IBTK ISHARES IBONDS DEC 2030 TREA 0.0%
Value ($000) $370 Shares 18,763 Est. Cost $19.72 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $366 Shares 7,124 Est. Cost $51.28 Unrealized -8.3%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $363 Shares 1,479 Est. Cost $191.06 Unrealized +9.5%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value ($000) $361 Shares 6,516 Est. Cost $53.48 Unrealized —
DDM PROSHARES ULTRA DOW30 0.0%
Value ($000) $359 Shares 4,531 Est. Cost $41.39 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $357 Shares 11,083 Est. Cost $33.66 Unrealized -11.2%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $343 Shares 6,113 Est. Cost $56.15 Unrealized —
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $343 Shares 1,302 Est. Cost $227.33 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $337 Shares 2,395 Est. Cost $124.75 Unrealized 0.0%
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value ($000) $331 Shares 7,363 Est. Cost $42.26 Unrealized —
NYF ISHARES NEW YORK MUNI BOND E 0.0%
Value ($000) $317 Shares 5,857 Est. Cost $54.10 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $314 Shares 1,148 Est. Cost $253.35 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $313 Shares 1,494 Est. Cost $172.33 Unrealized 0.0%
GTO INVESCO TOTAL RETURN BOND ET 0.0%
Value ($000) $311 Shares 6,587 Est. Cost $51.81 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $309 Shares 1,288 Est. Cost $216.82 Unrealized 0.0%
RTX RTX CORP 0.0%
Value ($000) $300 Shares 3,561 Est. Cost $89.67 Unrealized -15.7%
— iShares iBonds Dec 2024 Term Muni Bond ETF 0.0%
Value ($000) $300 Shares 11,552 Est. Cost $25.93 Unrealized —
UCON FIRST TRUST TCW UNCONSTRAINE 0.0%
Value ($000) $293 Shares 11,847 Est. Cost $25.52 Unrealized —
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value ($000) $292 Shares 7,246 Est. Cost $44.34 Unrealized —
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $288 Shares 2,165 Est. Cost $115.01 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $279 Shares 122 Est. Cost $31.42 Unrealized +32.4%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $277 Shares 788 Est. Cost $280.36 Unrealized +11.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $272 Shares 1,260 Est. Cost $184.24 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $269 Shares 4,435 Est. Cost $64.45 Unrealized -17.1%
T AT&T INC 0.0%
Value ($000) $265 Shares 15,812 Est. Cost $14.74 Unrealized -3.6%
GIS GENERAL MILLS INC 0.0%
Value ($000) $265 Shares 4,068 Est. Cost $67.75 Unrealized -12.1%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $264 Shares 1,472 Est. Cost $151.04 Unrealized +7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $263 Shares 496 Est. Cost $480.76 Unrealized 0.0%
VLUE ISHARES MSCI USA VALUE FACTO 0.0%
Value ($000) $262 Shares 2,590 Est. Cost $97.63 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $262 Shares 652 Est. Cost $361.23 Unrealized +1.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $259 Shares 3,126 Est. Cost $71.45 Unrealized 0.0%
CATH GLOBAL X S&P 500 CA VAL ETF 0.0%
Value ($000) $257 Shares 4,404 Est. Cost $50.20 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $255 Shares 2,418 Est. Cost $106.71 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $254 Shares 2,625 Est. Cost $96.85 Unrealized —
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $253 Shares 5,152 Est. Cost $44.68 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $250 Shares 4,009 Est. Cost $55.51 Unrealized 0.0%
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value ($000) $250 Shares 2,378 Est. Cost $93.43 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $246 Shares 3,119 Est. Cost $65.40 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $239 Shares 1,249 Est. Cost $181.17 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $232 Shares 1,814 Est. Cost $88.66 Unrealized +3.2%
— NUVEEN AMT-FR QLTY MUNI INC 0.0%
Value ($000) $229 Shares 20,859 Est. Cost $11.00 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $225 Shares 1,578 Est. Cost $113.03 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $223 Shares 662 Est. Cost $298.09 Unrealized 0.0%
ISTB ISHARES CORE 1-5 YEAR USD BO 0.0%
Value ($000) $220 Shares 4,627 Est. Cost $47.56 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $218 Shares 1,553 Est. Cost $140.50 Unrealized —
IBTO ISHARES IBONDS DEC 2033 TRES 0.0%
Value ($000) $217 Shares 8,716 Est. Cost $24.84 Unrealized —
IBTM ISHARES IBNDS DEC 2032 TT 0.0%
Value ($000) $216 Shares 9,357 Est. Cost $23.11 Unrealized —
IBTL ISHARES IBONDS DEC 2031 TERM 0.0%
Value ($000) $216 Shares 10,520 Est. Cost $20.53 Unrealized —
USRT ISHARES CORE US REIT ETF 0.0%
Value ($000) $214 Shares 3,933 Est. Cost $54.29 Unrealized —
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $212 Shares 2,223 Est. Cost $83.71 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $211 Shares 681 Est. Cost $270.11 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $206 Shares 3,251 Est. Cost $63.35 Unrealized —
KO COCA-COLA CO/THE 0.0%
Value ($000) $206 Shares 3,490 Est. Cost $55.51 Unrealized -4.0%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $204 Shares 1,072 Est. Cost $166.66 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $202 Shares 4,256 Est. Cost $47.82 Unrealized —
— iShares iBonds Dec 2025 Term Muni Bond ETF 0.0%
Value ($000) $200 Shares 7,544 Est. Cost $26.54 Unrealized —
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF 0.0%
Value ($000) $200 Shares 7,848 Est. Cost $25.51 Unrealized —
— NUVEEN AMT-FR MUNI CRDT 0.0%
Value ($000) $137 Shares 11,627 Est. Cost $11.82 Unrealized —
— BLACKROCK MUN INC TRUST II 0.0%
Value ($000) $118 Shares 10,969 Est. Cost $10.73 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $96 Shares 10,024 Est. Cost $9.53 Unrealized —
— INVESCO ADV MUNI INC TR II 0.0%
Value ($000) $91 Shares 10,715 Est. Cost $8.45 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $85 Shares 15,562 Est. Cost $5.47 Unrealized —
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $50 Shares 13,000 Est. Cost $3.85 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 12,333 Est. Cost $3.05 Unrealized —
— TELLURIAN INC 0.0%
Value ($000) $16 Shares 20,569 Est. Cost $0.76 Unrealized —
VXRT VAXART INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.69 Unrealized 0.0%