13F-HR filed by Financial Engines Advisors L.L.C.
Financial Engines Advisors L.L.C. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 287 holding rows worth $39,438,165,971.
- Accession
- 0001214659-23-011041
- Filer
- CIK 1420473
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 287 entries on the cover page, a total value of $39,438,165,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,438,165,971 with VALUE read as dollars as filed, 13F file number 028-12703. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 150,211,438 | $3,291,132,604 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 71,998,116 | $3,110,318,613 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,448,132 | $2,956,403,544 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 74,000,334 | $2,638,111,900 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 44,200,166 | $2,235,202,383 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 33,495,829 | $1,862,368,065 | dollars as filed | |
| SPDW | 78463X889 | COM | 53,779,241 | $1,749,976,589 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,306,004 | $1,626,596,647 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 31,645,327 | $1,411,381,591 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,997,753 | $1,342,082,931 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,000,707 | $1,341,847,466 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,778,052 | $1,333,805,069 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,488,495 | $1,134,225,834 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,459,026 | $1,083,704,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 23,996,209 | $1,026,797,802 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 31,101,182 | $929,925,330 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 45,436,475 | $887,374,387 | dollars as filed | |
| VWO | 922042858 | SHS | 18,901,103 | $768,896,872 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,724,059 | $766,082,439 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,307,127 | $728,155,184 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 24,299,904 | $687,444,283 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 17,079,073 | $676,160,505 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,922,388 | $513,031,739 | dollars as filed | |
| IJH | 464287507 | COM | 1,920,292 | $502,117,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,588,061 | $482,453,941 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,120,183 | $474,892,260 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 8,718,799 | $329,919,348 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,216,039 | $320,188,157 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,453,802 | $291,802,518 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,070,577 | $264,227,746 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,029,132 | $229,184,151 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,702,400 | $127,680,010 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,696,058 | $122,964,195 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,720,359 | $119,151,710 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,641,987 | $117,648,383 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,460,247 | $113,565,016 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,423,154 | $109,525,899 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,350,661 | $104,257,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,460,263 | $100,436,854 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 816,187 | $87,438,066 | dollars as filed | |
| VTI | 922908769 | COM | 378,204 | $83,310,826 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 333,303 | $80,879,250 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,032,085 | $69,665,736 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 801,918 | $58,291,450 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,187,444 | $54,836,142 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 324,555 | $52,314,963 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 476,587 | $50,866,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,130,762 | $46,757,023 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,016,072 | $46,729,154 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,211,971 | $44,442,976 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 829,952 | $41,680,206 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 812,492 | $37,504,653 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 781,557 | $36,772,243 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 508,288 | $34,309,414 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 478,661 | $33,736,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 845,864 | $27,160,693 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 242,717 | $23,774,169 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 527,541 | $23,127,398 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 208,367 | $23,014,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 872,544 | $19,675,867 | dollars as filed | |
| Apple Inc | 037833100 | COM | 96,204 | $18,660,721 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 804,011 | $18,411,844 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,316 | $17,491,908 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 323,771 | $16,975,336 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,921 | $15,130,719 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 538,974 | $14,633,148 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 52,333 | $14,400,948 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 289,550 | $14,271,942 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 168,999 | $12,713,793 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 88,555 | $12,583,664 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 91,127 | $12,277,487 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,905 | $12,227,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 463,283 | $10,799,132 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,120 | $10,771,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,987 | $10,412,312 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 219,112 | $9,754,853 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,252 | $8,421,658 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,350 | $7,606,498 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 156,559 | $7,547,688 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,146 | $7,421,352 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 100,133 | $7,302,706 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,968 | $6,954,846 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,948 | $6,812,046 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,963 | $6,534,662 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 148,292 | $6,118,522 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,211 | $5,386,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 151,090 | $5,212,619 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 172,809 | $4,989,936 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 186,751 | $4,685,575 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48,205 | $4,658,049 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 264,337 | $4,551,890 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,796 | $4,310,955 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 78,719 | $4,186,287 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 95,769 | $3,892,992 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,149 | $3,870,393 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,453 | $3,860,744 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,302 | $3,818,349 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 50,665 | $3,795,822 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,107 | $3,793,189 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,402 | $3,744,634 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,827 | $3,630,302 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,331 | $3,620,095 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 157,924 | $3,591,182 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,141 | $3,514,489 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,263 | $3,499,644 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 42,927 | $3,363,347 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,281 | $3,300,131 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,088 | $3,280,222 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 61,988 | $3,213,455 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 59,548 | $3,118,545 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,067 | $3,111,664 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,724 | $3,096,512 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 71,752 | $3,088,929 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 61,862 | $3,048,579 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 85,212 | $3,026,740 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,056 | $2,764,792 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 128,509 | $2,690,972 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 112,044 | $2,678,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 69,634 | $2,676,731 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32,330 | $2,640,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 54,810 | $2,639,634 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,669 | $2,631,023 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,901 | $2,599,219 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,650 | $2,457,428 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,113 | $2,437,611 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,411 | $2,422,768 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 46,911 | $2,410,776 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,692 | $2,405,863 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,792 | $2,249,535 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 43,880 | $2,219,450 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,002 | $2,184,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 73,817 | $2,125,409 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 67,715 | $2,101,309 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 68,196 | $2,066,336 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,045 | $1,996,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 84,940 | $1,978,686 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 44,793 | $1,912,813 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,067 | $1,879,691 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,915 | $1,874,891 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,944 | $1,873,857 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 70,354 | $1,838,350 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,177 | $1,776,901 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 18,215 | $1,727,680 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,056 | $1,701,911 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,775 | $1,696,058 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,255 | $1,633,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 71,813 | $1,608,525 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,551 | $1,604,194 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,095 | $1,582,778 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,028 | $1,567,450 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 89,543 | $1,520,433 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 69,306 | $1,494,930 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,934 | $1,478,709 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 29,184 | $1,467,943 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 22,619 | $1,456,241 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 144,717 | $1,444,272 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,403 | $1,442,483 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 61,399 | $1,396,827 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,991 | $1,385,976 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 31,674 | $1,331,892 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,524 | $1,324,281 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,599 | $1,249,155 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,344 | $1,216,648 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,034 | $1,194,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 35,207 | $1,188,940 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,910 | $1,075,163 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,798 | $1,071,721 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,598 | $1,068,172 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,933 | $1,044,237 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 39,838 | $1,029,414 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,981 | $989,257 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,785 | $961,064 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,101 | $944,781 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,722 | $938,587 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,697 | $926,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 47,987 | $906,954 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 43,212 | $884,558 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,036 | $884,063 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,939 | $881,707 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,573 | $845,616 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,738 | $827,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 34,045 | $798,707 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,951 | $796,721 | dollars as filed | |
| SCHD | 808524797 | COM | 10,650 | $773,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,717 | $742,473 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,883 | $733,319 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 16,779 | $711,044 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,210 | $680,363 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,210 | $671,306 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,601 | $656,311 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,164 | $647,387 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,582 | $646,707 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,983 | $634,579 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,563 | $613,239 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,906 | $608,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 24,453 | $577,091 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,895 | $568,020 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,242 | $567,601 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,790 | $565,588 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,665 | $564,977 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,472 | $555,628 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,823 | $551,468 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,714 | $548,201 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,346 | $520,937 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,865 | $510,724 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,149 | $508,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,795 | $500,794 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,928 | $489,210 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 46,369 | $489,030 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,192 | $486,958 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,127 | $470,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,189 | $462,334 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,175 | $462,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,462 | $449,732 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,328 | $423,971 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,953 | $422,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,973 | $418,909 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,872 | $417,704 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,028 | $417,295 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,373 | $417,049 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,221 | $411,976 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,659 | $404,684 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,699 | $403,468 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 840 | $393,974 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,602 | $393,518 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,145 | $391,521 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,399 | $385,107 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,437 | $384,468 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,287 | $381,620 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,015 | $375,443 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,069 | $368,841 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,436 | $363,688 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,938 | $360,165 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,400 | $358,514 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,616 | $334,609 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,301 | $319,167 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,538 | $317,103 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,101 | $314,547 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,222 | $313,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,937 | $312,687 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,115 | $310,384 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 81,000 | $309,420 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 678 | $309,227 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,258 | $308,457 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,429 | $305,629 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,519 | $304,763 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,074 | $299,592 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,375 | $299,073 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,394 | $297,065 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,627 | $294,371 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 837 | $288,464 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,179 | $265,251 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,757 | $263,045 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,661 | $261,389 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,151 | $259,781 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 121 | $258,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,715 | $257,944 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,078 | $252,543 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,529 | $252,293 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,400 | $243,963 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 809 | $241,501 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,313 | $241,444 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,800 | $239,037 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 769 | $237,298 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,350 | $234,131 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,409 | $233,017 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 471 | $230,104 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,724 | $228,837 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,268 | $225,250 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,966 | $220,086 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,617 | $218,938 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,428 | $218,151 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,179 | $216,436 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 840 | $213,753 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,623 | $212,925 | dollars as filed | |
| Deere & Company | 244199105 | COM | 522 | $212,162 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,104 | $208,065 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 600 | $204,504 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,827 | $148,311 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 11,613 | $134,246 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,196 | $131,469 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 19,246 | $114,927 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,024 | $94,526 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,715 | $90,113 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 15,107 | $37,617 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $7,300 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,815 | $4,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011041 | this filing | 2023-08-11 | acceptance time not in the bulk data set |