Latest Financial Engines Advisors L.L.C. Stock Portfolio
$44.37Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Financial Engines Advisors L.L.C. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Engines Advisors L.L.C. reported an equity portfolio of $44.4 Billions as of 31 Mar, 2024.
The top stock holdings of Financial Engines Advisors L.L.C. are BIL, BIL, VOO. The fund has invested 8.3% of it's portfolio in SPDR SER TR and 8.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off PROSHARES BITCOIN STRAT ETF (ANEW), EVERGY INC (EVRG) and INGERSOLL-RAND INC (IR) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AGG). Financial Engines Advisors L.L.C. opened new stock positions in ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and MORGAN STANLEY ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and ALLSTATE CORP (ALL).
The top stock holdings of Financial Engines Advisors L.L.C. are BIL, BIL, VOO. The fund has invested 8.3% of it's portfolio in SPDR SER TR and 8.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off PROSHARES BITCOIN STRAT ETF (ANEW), EVERGY INC (EVRG) and INGERSOLL-RAND INC (IR) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AGG). Financial Engines Advisors L.L.C. opened new stock positions in ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and MORGAN STANLEY ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and ALLSTATE CORP (ALL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 26,256,000 |
| DIMENSIONAL ETF TRUST | 15,097,100 |
| DIMENSIONAL ETF TRUST | 12,937,200 |
| DIMENSIONAL ETF TRUST | 12,735,400 |
| DIMENSIONAL ETF TRUST | 8,853,880 |
| DIMENSIONAL ETF TRUST | 6,299,990 |
| DIMENSIONAL ETF TRUST | 6,130,600 |
| MORGAN STANLEY ETF TRUST | 5,558,500 |
New stocks bought by Financial Engines Advisors L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 2,775 |
| ISHARES TR | 378 |
| DIMENSIONAL ETF TRUST | 254 |
| ALLSTATE CORP | 160 |
| ORACLE CORP | 117 |
| DIMENSIONAL ETF TRUST | 117 |
| QUALCOMM INC | 115 |
| OLD DOMINION FREIGHT LINE IN | 113 |
Additions to existing portfolio by Financial Engines Advisors L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -72.37 |
| VANGUARD BD INDEX FDS | -71.55 |
| ISHARES TR | -68.42 |
| SPDR SER TR | -58.89 |
| ISHARES TR | -58.65 |
| ISHARES TR | -57.84 |
| LOWES COS INC | -57.56 |
| MCDONALDS CORP | -52.1 |
Financial Engines Advisors L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES BITCOIN STRAT ETF | -1,994,600 |
| EVERGY INC | -1,315,790 |
| SIRIUS XM HOLDINGS INC | -85,124 |
| PFIZER INC | -391,379 |
| SACHEM CAPITAL CORP | -50,050 |
| G1 THERAPEUTICS INC | -37,617 |
| INGERSOLL-RAND INC | -952,855 |
| VANGUARD GLBL EX-US REAL EST | -499,793 |
Financial Engines Advisors L.L.C. got rid off the above stocks
Current Stock Holdings of Financial Engines Advisors L.L.C.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.04 | 92,641 | 15,886,200 | REDUCED | -9.13 | |
| AAXJ | ISHARES TR | 5.87 | 50,509,600 | 2,606,290,000 | ADDED | 5.09 | |
| AAXJ | ISHARES TR | 1.10 | 4,206,540 | 487,160,000 | ADDED | 1.26 | |
| AAXJ | ISHARES TR | 0.13 | 542,675 | 58,391,800 | ADDED | 7.92 | |
| AAXJ | ISHARES TR | 0.06 | 249,985 | 26,256,000 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 588,875 | 23,337,100 | REDUCED | -9.95 | |
| AAXJ | ISHARES TR | 0.04 | 175,640 | 19,415,300 | REDUCED | -1.41 | |
| AAXJ | ISHARES TR | 0.00 | 18,247 | 1,911,010 | ADDED | 3.18 | |
| AAXJ | ISHARES TR | 0.00 | 27,727 | 1,508,350 | REDUCED | -1.79 | |
| AAXJ | ISHARES TR | 0.00 | 6,757 | 624,436 | REDUCED | -10.19 | |
| AAXJ | ISHARES TR | 0.00 | 5,579 | 614,368 | REDUCED | -13.6 | |
| AAXJ | ISHARES TR | 0.00 | 5,086 | 549,542 | REDUCED | -18.24 | |
| AAXJ | ISHARES TR | 0.00 | 5,867 | 315,685 | ADDED | 0.17 | |
| AAXJ | ISHARES TR | 0.00 | 2,403 | 249,407 | REDUCED | -8.46 | |
| AAXJ | ISHARES CORE US REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.03 | 76,265 | 13,887,800 | REDUCED | -10.27 | |
| ABT | ABBOTT LABS | 0.01 | 27,825 | 3,162,550 | REDUCED | -10.64 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 811 | 281,101 | ADDED | 2.92 | |
| ACSG | DBX ETF TR | 0.01 | 129,399 | 6,387,120 | ADDED | 11.16 | |
| ACTX | GLOBAL X FDS | 0.01 | 96,397 | 3,066,390 | ADDED | 11.37 | |
| ACTX | GLOBAL X FDS | 0.00 | 4,384 | 278,998 | REDUCED | -0.45 | |
| ACWF | ISHARES TR | 4.46 | 33,198,500 | 1,979,290,000 | REDUCED | -0.75 | |
| ACWF | ISHARES TR | 0.03 | 265,485 | 13,422,900 | ADDED | 4.1 | |
| ACWF | ISHARES TR | 0.01 | 133,770 | 6,584,150 | REDUCED | -9.01 | |
| ACWF | ISHARES TR | 0.00 | 51,269 | 2,337,360 | REDUCED | -7.96 | |
| ACWF | ISHARES TR | 0.00 | 27,631 | 1,604,260 | ADDED | 8.15 | |
| ACWF | ISHARES TR | 0.00 | 8,662 | 343,535 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 1,998 | 289,547 | REDUCED | -7.71 | |
| ADBE | ADOBE INC | 0.00 | 565 | 285,120 | REDUCED | -42.93 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 14,657 | 3,673,150 | ADDED | 52.85 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 55,667 | 4,982,200 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 96,388 | 4,489,260 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 16,566 | 1,055,920 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 15,648 | 906,958 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 16,602 | 701,933 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 4,360 | 408,576 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 3,926 | 258,566 | NEW | ||
| AFK | VANECK ETF TRUST | 0.01 | 126,986 | 3,013,380 | ADDED | 4.06 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 12,329 | 303,293 | ADDED | 4.07 | |
| AGG | ISHARES TR | 3.96 | 9,806,320 | 1,756,410,000 | REDUCED | -2.91 | |
| AGG | ISHARES TR | 2.61 | 10,629,400 | 1,157,760,000 | ADDED | 0.26 | |
| AGG | ISHARES TR | 1.96 | 7,861,620 | 868,866,000 | ADDED | 2.13 | |
| AGG | ISHARES TR | 1.23 | 9,001,030 | 546,723,000 | ADDED | 378 | |
| AGG | ISHARES TR | 0.32 | 1,553,670 | 141,772,000 | REDUCED | -5.22 | |
| AGG | ISHARES TR | 0.30 | 1,667,280 | 133,149,000 | REDUCED | -1.65 | |
| AGG | ISHARES TR | 0.21 | 779,046 | 92,153,400 | REDUCED | -1.75 | |
| AGG | ISHARES TR | 0.19 | 313,963 | 85,021,300 | REDUCED | -3.13 | |
| AGG | ISHARES TR | 0.11 | 257,793 | 48,158,300 | REDUCED | -10.73 | |
| AGG | ISHARES TR | 0.07 | 353,239 | 29,827,500 | REDUCED | -8.4 | |
| AGG | ISHARES TR | 0.04 | 200,825 | 19,668,800 | REDUCED | -16.55 | |
| AGG | ISHARES TR | 0.02 | 32,123 | 10,827,200 | REDUCED | -32.36 | |
| AGG | ISHARES TR | 0.02 | 34,061 | 7,163,030 | REDUCED | -14.85 | |
| AGG | ISHARES TR | 0.01 | 9,176 | 4,824,180 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 0.01 | 53,042 | 4,460,290 | REDUCED | -12.44 | |
| AGG | ISHARES TR | 0.01 | 14,755 | 4,249,880 | REDUCED | -13.29 | |
| AGG | ISHARES TR | 0.01 | 30,166 | 3,443,140 | REDUCED | -10.53 | |
| AGG | ISHARES TR | 0.01 | 23,347 | 3,052,140 | REDUCED | -0.72 | |
| AGG | ISHARES TR | 0.01 | 28,030 | 2,880,400 | ADDED | 0.76 | |
| AGG | ISHARES TR | 0.00 | 24,010 | 2,271,870 | REDUCED | -68.42 | |
| AGG | ISHARES TR | 0.00 | 24,880 | 2,250,150 | REDUCED | -2.67 | |
| AGG | ISHARES TR | 0.00 | 15,997 | 2,004,930 | REDUCED | -2.35 | |
| AGG | ISHARES TR | 0.00 | 14,905 | 1,718,550 | ADDED | 4.65 | |
| AGG | ISHARES TR | 0.00 | 34,046 | 1,398,610 | REDUCED | -16.33 | |
| AGG | ISHARES TR | 0.00 | 12,749 | 1,369,400 | REDUCED | -0.99 | |
| AGG | ISHARES TR | 0.00 | 1,701 | 420,844 | ADDED | 1.86 | |
| AGG | ISHARES TR | 0.00 | 4,506 | 368,503 | REDUCED | -40.34 | |
| AGG | ISHARES TR | 0.00 | 3,249 | 292,085 | REDUCED | -57.84 | |
| AGG | ISHARES TR | 0.00 | 2,273 | 280,041 | REDUCED | -36.35 | |
| AGG | ISHARES TR | 0.00 | 717 | 215,198 | REDUCED | -37.54 | |
| AGT | ISHARES TR | 1.38 | 12,279,200 | 613,348,000 | ADDED | 6.5 | |
| AGT | ISHARES TR | 0.03 | 152,531 | 12,188,800 | ADDED | 15.82 | |
| AGT | ISHARES TR | 0.01 | 255,266 | 5,868,570 | ADDED | 17.36 | |
| AGT | ISHARES TR | 0.01 | 172,852 | 4,231,410 | ADDED | 11.11 | |
| AGT | ISHARES TR | 0.00 | 2,571 | 295,568 | ADDED | 8.12 | |
| AGZD | WISDOMTREE TR | 0.00 | 31,385 | 1,530,650 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 16,222 | 678,728 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 6,246 | 1,086,370 | ADDED | 160 | |
| ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCR | AMCOR PLC | 0.00 | 115,719 | 1,100,490 | REDUCED | -6.31 | |
| AMGN | AMGEN INC | 0.00 | 3,888 | 1,105,390 | REDUCED | -12.27 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 51,925 | 3,328,910 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.01 | 59,689 | 3,142,030 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.00 | 62,504 | 2,277,630 | ADDED | 4.7 | |
| AMPS | ISHARES TR | 0.16 | 991,786 | 70,297,800 | REDUCED | -3.01 | |
| AMPS | ISHARES TR | 0.03 | 255,753 | 11,097,100 | REDUCED | -58.65 | |
| AMPS | ISHARES TR | 0.01 | 273,474 | 6,227,000 | REDUCED | -41.67 | |
| AMPS | ISHARES TR | 0.00 | 15,481 | 1,706,160 | REDUCED | -0.16 | |
| AMPS | ISHARES TR | 0.00 | 2,607 | 217,905 | NEW | ||
| AMZN | AMAZON COM INC | 0.03 | 64,964 | 11,718,200 | ADDED | 5.68 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 807 | 233,944 | NEW | ||
| ANEW | PROSHARES BITCOIN STRAT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASB | ASSOCIATED BANC CORP | 0.00 | 19,538 | 420,264 | UNCHANGED | 0.00 | |
| ASTE | ASTEC INDS INC | 0.00 | 5,240 | 229,026 | NEW | ||
| AVGO | BROADCOM INC | 0.00 | 403 | 533,968 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.00 | 895 | 203,783 | NEW | ||
| BA | BOEING CO | 0.02 | 36,398 | 7,024,460 | ADDED | 1.11 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 60,647 | 858,155 | ADDED | 18.39 | |
| BAC | BANK AMERICA CORP | 0.00 | 5,757 | 218,438 | NEW | ||
| BBAX | JPMORGAN REALTY INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.01 | 141,830 | 5,711,480 | ADDED | 21.59 | |
| BGRN | ISHARES TR | 0.00 | 15,401 | 399,656 | ADDED | 33.32 | |
| BGRN | ISHARES TR | 0.00 | 11,312 | 299,316 | ADDED | 49.95 | |
| BGRN | ISHARES TR | 0.00 | 11,767 | 298,293 | ADDED | 49.94 | |
| BIB | PROSHARES TR | 0.00 | 17,312 | 1,514,450 | REDUCED | -10.11 | |
| BIB | PROSHARES TR | 0.00 | 4,236 | 368,895 | REDUCED | -6.51 | |
| BIL | SPDR SER TR | 8.35 | 73,899,200 | 3,702,350,000 | REDUCED | -0.7 | |
| BIL | SPDR SER TR | 8.19 | 167,347,000 | 3,634,770,000 | ADDED | 4.17 | |
| BIL | SPDR SER TR | 3.61 | 33,346,000 | 1,603,270,000 | ADDED | 1.28 | |
| BIL | SPDR SER TR | 3.57 | 21,655,400 | 1,584,090,000 | REDUCED | -3.56 | |
| BIL | SPDR SER TR | 2.46 | 39,018,900 | 1,090,190,000 | ADDED | 8.83 | |
| BIL | SPDR SER TR | 2.09 | 21,570,500 | 928,396,000 | ADDED | 2.25 | |
| BIL | SPDR SER TR | 1.86 | 29,246,200 | 824,157,000 | ADDED | 4.49 | |
| BIL | SPDR SER TR | 0.69 | 4,991,920 | 307,153,000 | REDUCED | -3.04 | |
| BIL | SPDR SER TR | 0.35 | 1,786,210 | 155,919,000 | REDUCED | -1.91 | |
| BIL | SPDR SER TR | 0.29 | 1,703,910 | 129,497,000 | REDUCED | -0.73 | |
| BIL | SPDR SER TR | 0.27 | 1,362,350 | 118,838,000 | REDUCED | -2.31 | |
| BIL | SPDR SER TR | 0.25 | 1,327,810 | 110,168,000 | REDUCED | -0.42 | |
| BIL | SPDR SER TR | 0.08 | 793,060 | 36,861,400 | ADDED | 2.95 | |
| BIL | SPDR SER TR | 0.08 | 760,811 | 36,092,900 | REDUCED | -0.8 | |
| BIL | SPDR SER TR | 0.03 | 477,802 | 13,908,800 | REDUCED | -42.3 | |
| BIL | SPDR SER TR | 0.02 | 315,409 | 7,014,700 | ADDED | 14.08 | |
| BIL | SPDR SER TR | 0.01 | 173,717 | 5,678,800 | REDUCED | -2.29 | |
| BIL | SPDR SER TR | 0.01 | 98,190 | 4,972,320 | ADDED | 12.21 | |
| BIL | SPDR SER TR | 0.00 | 87,898 | 2,251,950 | ADDED | 2.12 | |
| BIL | SPDR SER TR | 0.00 | 18,981 | 1,012,450 | REDUCED | -1.62 | |
| BIL | SPDR SER TR | 0.00 | 4,970 | 652,205 | ADDED | 48.71 | |
| BIL | SPDR SER TR | 0.00 | 4,152 | 381,111 | REDUCED | -58.89 | |
| BITS | GLOBAL X FDS | 0.01 | 55,157 | 2,811,900 | ADDED | 0.48 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 866,097 | 62,904,600 | ADDED | 0.48 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 84,987 | 6,408,000 | REDUCED | -47.81 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 27,493 | 1,988,570 | REDUCED | -20.53 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 11,623 | 891,162 | REDUCED | -71.55 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 211,805 | 12,204,200 | REDUCED | -4.71 | |
| BLCN | SIREN ETF TR | 0.01 | 98,912 | 2,792,290 | ADDED | 13.6 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.51 | 2,949,720 | 228,043,000 | REDUCED | -0.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 1,360,020 | 62,030,600 | ADDED | 0.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 49,026 | 2,870,470 | REDUCED | -72.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 8,660 | 502,890 | ADDED | 29.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 2,906 | 233,962 | NEW | ||
| BNDX | VANGUARD TOTAL INTL BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.01 | 52,332 | 2,745,850 | REDUCED | -6.15 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 13,164 | 612,258 | REDUCED | -48.93 | |
| CACI | CACI INTL INC | 0.00 | 600 | 227,298 | NEW | ||
| CAT | CATERPILLAR INC | 0.00 | 765 | 280,319 | REDUCED | -43.12 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 134 | 389,514 | ADDED | 9.84 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.00 | 4,862 | 381,570 | NEW | ||
| COKE | COCA COLA CONS INC | 0.00 | 712 | 602,750 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.00 | 2,534 | 1,856,400 | ADDED | 3.34 | |
| COUR | COURSERA INC | 0.00 | 15,215 | 213,314 | REDUCED | -48.76 | |
| CRM | SALESFORCE INC | 0.01 | 9,783 | 2,950,300 | ADDED | 19.45 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 17,387 | 1,241,780 | ADDED | 9.29 | |
| CSCO | CISCO SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 15,147 | 915,182 | ADDED | 2.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 14,142 | 497,667 | REDUCED | -1.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 5,560 | 213,893 | NEW | ||
| CTAS | CINTAS CORP | 0.00 | 917 | 629,693 | ADDED | 0.11 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.00 | 10,307 | 1,625,900 | ADDED | 5.09 | |
| CWI | SPDR INDEX SHS FDS | 4.81 | 59,549,400 | 2,134,250,000 | ADDED | 2.08 | |
| CWI | SPDR INDEX SHS FDS | 1.45 | 17,759,700 | 642,722,000 | ADDED | 6.49 | |
| CWI | SPDR INDEX SHS FDS | 0.78 | 6,315,820 | 344,718,000 | ADDED | 2.56 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 65,391 | 1,857,100 | REDUCED | -1.9 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 11,328 | 542,285 | NEW | ||
| DE | DEERE & CO | 0.00 | 818 | 337,114 | ADDED | 25.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 1,852,560 | 59,189,200 | ADDED | 254 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 792,209 | 20,153,800 | ADDED | 49.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 309,829 | 16,864,000 | ADDED | 2,775 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 564,378 | 15,097,100 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 507,542 | 12,937,200 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 498,842 | 12,735,400 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 280,097 | 8,853,880 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 115,194 | 6,563,780 | ADDED | 117 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 160,143 | 6,549,860 | ADDED | 6.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 231,702 | 6,299,990 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 227,565 | 6,130,600 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 16,484 | 498,153 | ADDED | 2.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 19,150 | 473,380 | REDUCED | -14.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 5,976 | 350,488 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.00 | 2,792 | 366,003 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 926 | 231,515 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 1,276 | 508,585 | REDUCED | -8.6 | |
| DINO | HF SINCLAIR CORP | 0.00 | 13,611 | 821,673 | ADDED | 14.14 | |
| DMXF | ISHARES TR | 0.57 | 5,244,160 | 251,090,000 | REDUCED | -5.91 | |
| DMXF | ISHARES TR | 0.02 | 389,851 | 9,333,030 | ADDED | 14.73 | |
| DMXF | ISHARES TR | 0.02 | 374,529 | 8,700,310 | ADDED | 17.29 | |
| DMXF | ISHARES TR | 0.02 | 369,031 | 8,380,690 | ADDED | 14.17 | |
| DMXF | ISHARES TR | 0.02 | 333,582 | 7,392,180 | ADDED | 12.63 | |
| DMXF | ISHARES TR | 0.00 | 110,470 | 2,423,160 | ADDED | 27.25 | |
| DMXF | ISHARES TR | 0.00 | 44,985 | 967,178 | ADDED | 41.28 | |
| DMXF | ISHARES TR | 0.00 | 24,786 | 481,344 | ADDED | 32.1 | |
| DMXF | ISHARES TR | 0.00 | 14,541 | 329,644 | ADDED | 55.4 | |
| DMXF | ISHARES TR | 0.00 | 16,348 | 329,576 | ADDED | 55.4 | |
| DMXF | ISHARES TR | 0.00 | 13,560 | 329,372 | ADDED | 55.58 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 9,918 | 1,657,790 | ADDED | 5.22 | |
| DVA | DAVITA INC | 0.00 | 16,028 | 2,212,710 | REDUCED | -1.75 | |
| EDV | VANGUARD WORLD FD | 0.01 | 58,612 | 5,462,090 | ADDED | 11.69 | |
| EEMX | SPDR INDEX SHS FDS | 0.01 | 120,559 | 3,780,780 | ADDED | 20.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 414 | 214,424 | NEW | ||
| EMGF | ISHARES INC | 0.03 | 263,692 | 13,606,500 | REDUCED | -30.11 | |
| EMGF | ISHARES INC | 0.00 | 6,242 | 359,352 | REDUCED | -4.21 | |
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 36,195 | 480,668 | REDUCED | -7.19 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 159,099 | 4,150,890 | REDUCED | -9.36 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 3,745 | 317,071 | REDUCED | -28.59 | |
| FNDA | SCHWAB STRATEGIC TR | 6.77 | 77,016,900 | 3,005,200,000 | ADDED | 1.12 | |
| FNDA | SCHWAB STRATEGIC TR | 3.87 | 21,068,800 | 1,715,630,000 | REDUCED | -0.31 | |
| FNDA | SCHWAB STRATEGIC TR | 3.25 | 18,989,100 | 1,442,790,000 | REDUCED | -2.51 | |
| FNDA | SCHWAB STRATEGIC TR | 2.78 | 24,367,000 | 1,234,680,000 | REDUCED | -3.13 | |
| FNDA | SCHWAB STRATEGIC TR | 2.38 | 11,362,500 | 1,053,530,000 | REDUCED | -6.33 | |
| FNDA | SCHWAB STRATEGIC TR | 2.32 | 50,717,500 | 1,029,570,000 | ADDED | 3.91 | |
| FNDA | SCHWAB STRATEGIC TR | 1.13 | 19,918,500 | 502,941,000 | REDUCED | -0.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 2,610,070 | 128,520,000 | REDUCED | -1.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 2,487,070 | 114,405,000 | REDUCED | -0.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 320,241 | 16,703,800 | REDUCED | -2.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 58,479 | 3,629,180 | REDUCED | -2.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 64,907 | 3,183,680 | REDUCED | -48.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 68,648 | 2,755,530 | REDUCED | -7.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 36,376 | 1,302,240 | ADDED | 1.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 19,307 | 1,178,690 | REDUCED | -0.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 12,286 | 990,641 | REDUCED | -1.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 13,199 | 636,304 | REDUCED | -11.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 13,958 | 497,039 | ADDED | 3.13 | |
| FUL | FULLER H B CO | 0.00 | 7,652 | 610,169 | REDUCED | -51.4 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 7,301 | 292,405 | ADDED | 0.76 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 1,692 | 296,982 | REDUCED | -6.73 | |
| GGG | GRACO INC | 0.00 | 10,564 | 987,331 | ADDED | 0.29 | |
| GIS | GENERAL MLS INC | 0.00 | 5,497 | 384,625 | ADDED | 35.13 | |
| GLD | SPDR GOLD TR | 0.00 | 1,609 | 331,003 | ADDED | 28.82 | |
| GOOG | ALPHABET INC | 0.03 | 89,504 | 13,508,800 | ADDED | 1.96 | |
| GOOG | ALPHABET INC | 0.01 | 37,419 | 5,697,350 | REDUCED | -2.04 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.00 | 6,650 | 311,287 | ADDED | 0.96 | |
| GTHX | G1 THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.01 | 6,528 | 2,504,250 | REDUCED | -5.13 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.07 | 414,460 | 30,761,200 | REDUCED | -9.28 | |
| IBCE | ISHARES TR | 0.00 | 3,640 | 681,954 | ADDED | 0.66 | |
| IBCE | ISHARES TR | 0.00 | 2,832 | 306,734 | ADDED | 9.34 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 5,202 | 993,365 | ADDED | 55.7 | |
| INFR | LEGG MASON ETF INVT | 0.10 | 1,186,710 | 43,718,300 | REDUCED | -0.1 | |
| INTC | INTEL CORP | 0.00 | 6,713 | 296,510 | REDUCED | -40.3 | |
| INTU | INTUIT | 0.00 | 1,370 | 890,588 | NEW | ||
| IR | INGERSOLL-RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 685 | 273,377 | ADDED | 3.47 | |
| ITW | ILLINOIS TOOL WORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 7,819 | 1,236,830 | REDUCED | -16.07 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 8,279 | 1,658,270 | ADDED | 51.63 | |
| JWN | NORDSTROM INC | 0.00 | 37,278 | 755,630 | REDUCED | -0.8 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 267,208 | 4,900,600 | ADDED | 2.74 | |
| KO | COCA COLA CO | 0.00 | 3,988 | 245,863 | ADDED | 14.27 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 112,293 | 4,823,000 | ADDED | 29.76 | |
| LLY | ELI LILLY & CO | 0.00 | 1,418 | 1,103,060 | ADDED | 14.91 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 1,655 | 752,718 | ADDED | 11.98 | |
| LOW | LOWES COS INC | 0.00 | 1,428 | 363,807 | REDUCED | -57.56 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 304 | 296,124 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.00 | 1,293 | 622,494 | ADDED | 30.87 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 3,748 | 945,994 | NEW | ||
| MCD | MCDONALDS CORP | 0.00 | 914 | 257,702 | REDUCED | -52.1 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDU | MDU RES GROUP INC | 0.01 | 140,348 | 3,536,780 | ADDED | 27.76 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 8,999 | 5,016,240 | REDUCED | -1.34 | |
| META | META PLATFORMS INC | 0.02 | 16,044 | 7,790,820 | REDUCED | -0.43 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 17,220 | 3,546,900 | ADDED | 13.61 | |
| MPC | MARATHON PETE CORP | 0.00 | 1,661 | 334,692 | NEW | ||
| MRK | MERCK & CO INC | 0.00 | 4,715 | 624,104 | REDUCED | -37.23 | |
| MS | MORGAN STANLEY | 0.00 | 6,994 | 658,513 | NEW | ||
| MSFT | MICROSOFT CORP | 0.04 | 45,278 | 19,049,200 | REDUCED | -3.15 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 5,448 | 348,156 | ADDED | 22.84 | |
| NFLX | NETFLIX INC | 0.01 | 6,428 | 3,904,060 | ADDED | 1.34 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 1,107 | 529,843 | ADDED | 2.12 | |
| NVDA | NVIDIA CORPORATION | 0.02 | 9,343 | 8,442,000 | REDUCED | -15.71 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 80,784 | 17,716,600 | ADDED | 113 | |
| OLN | OLIN CORP | 0.01 | 47,433 | 2,789,080 | ADDED | 3.15 | |
| ORCL | ORACLE CORP | 0.00 | 5,259 | 660,583 | ADDED | 117 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 1,383 | 1,560,840 | REDUCED | -35.37 | |
| OVV | OVINTIV INC | 0.00 | 22,242 | 1,154,350 | REDUCED | -7.5 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 2,012 | 325,896 | NEW | ||
| PCH | POTLATCHDELTIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 4,442 | 720,792 | REDUCED | -13.09 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 524 | 291,234 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 0.00 | 9,489 | 305,447 | REDUCED | -14.38 | |
| PWR | QUANTA SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.01 | 15,467 | 2,618,590 | ADDED | 115 | |
| QQQ | INVESCO QQQ TR | 0.03 | 25,330 | 11,260,800 | REDUCED | -0.07 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.00 | 9,679 | 447,847 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 2,372 | 231,332 | REDUCED | -33.39 | |
| RY | ROYAL BK CDA | 0.00 | 13,919 | 1,404,150 | REDUCED | -22.72 | |
| SACH | SACHEM CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 16,068 | 1,468,420 | ADDED | 2.49 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.00 | 3,464 | 248,528 | NEW | ||
| SON | SONOCO PRODS CO | 0.00 | 15,881 | 918,584 | ADDED | 7.46 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 1,086,590 | 48,244,600 | REDUCED | -1.83 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 34,769 | 18,241,100 | REDUCED | -7.29 | |
| SYK | STRYKER CORPORATION | 0.00 | 840 | 301,256 | NEW | ||
| SYY | SYSCO CORP | 0.00 | 9,459 | 767,841 | REDUCED | -27.76 | |
| T | AT&T INC | 0.00 | 24,626 | 433,420 | ADDED | 55.74 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TELL | TELLURIAN INC NEW | 0.00 | 20,569 | 13,604 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 597 | 347,206 | ADDED | 20.36 | |
| TRN | TRINITY INDS INC | 0.00 | 19,798 | 551,383 | REDUCED | -2.19 | |
| TRV | TRAVELERS COS INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.01 | 24,554 | 4,316,400 | ADDED | 18.36 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 6,031 | 1,810,510 | ADDED | 0.25 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 3,516 | 1,739,190 | ADDED | 17.16 | |
| UNP | UNION PAC CORP | 0.00 | 1,062 | 261,066 | REDUCED | -28.19 | |
| V | VISA INC | 0.00 | 2,923 | 815,704 | ADDED | 28.77 | |
| VAW | VANGUARD WORLD FD | 0.00 | 9,241 | 946,166 | ADDED | 0.09 | |
| VAW | VANGUARD WORLD FD | 0.00 | 894 | 468,899 | REDUCED | -24.81 | |
| VAW | VANGUARD WORLD FD | 0.00 | 1,699 | 223,793 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 258,886 | 12,988,300 | REDUCED | -6.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.02 | 21,504,100 | 898,228,000 | ADDED | 5.57 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD GLBL EX-US REAL EST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.00 | 13,890 | 1,398,720 | ADDED | 2.43 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 21,218 | 3,874,690 | REDUCED | -4.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 6,689 | 809,248 | ADDED | 13.49 | |
| VOO | VANGUARD INDEX FDS | 6.94 | 8,945,900 | 3,079,180,000 | REDUCED | -8.5 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 3,461,900 | 299,385,000 | REDUCED | -0.4 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 353,664 | 91,917,300 | REDUCED | -4.49 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 81,729 | 13,310,400 | REDUCED | -3.43 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 46,619 | 10,656,700 | ADDED | 6.13 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 25,691 | 6,419,100 | REDUCED | -17.53 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 17,849 | 4,208,620 | REDUCED | -38.45 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 10,600 | 2,763,650 | REDUCED | -11.85 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 5,494 | 2,640,860 | ADDED | 28.42 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 6,398 | 1,227,630 | REDUCED | -11.95 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 7,122 | 1,110,390 | ADDED | 0.49 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 2,759 | 661,382 | REDUCED | -0.43 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 2,359 | 413,483 | REDUCED | -3.08 | |
| VSAT | VIASAT INC | 0.00 | 97,379 | 1,761,580 | REDUCED | -5.89 | |
| VTEB | VANGUARD MUN BD FDS | 0.08 | 693,283 | 35,080,100 | REDUCED | -5.81 | |
| VTIP | VANGUARD SHORT-TERM TIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXRT | VAXART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 9,619 | 580,026 | ADDED | 14.73 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 27,726 | 1,163,400 | REDUCED | -15.23 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 9,083 | 526,437 | REDUCED | -7.66 | |
| WM | WASTE MANAGEMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 5,465 | 329,847 | ADDED | 90.35 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 16,437 | 4,520,100 | ADDED | 8.29 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 16,328 | 3,400,630 | REDUCED | -1.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 6,769 | 852,647 | REDUCED | -3.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 8,340 | 774,691 | REDUCED | -9.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 5,747 | 542,599 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 3,801 | 249,522 | ADDED | 16.92 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 10,627 | 1,235,290 | REDUCED | -34.44 | |
| MORGAN STANLEY ETF TRUST | 0.01 | 96,042 | 5,558,500 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 11,823 | 4,972,000 | ADDED | 1.26 | ||
| ISHARES BITCOIN TR | 0.01 | 71,001 | 2,873,410 | NEW | |||
| KNIFE RIVER CORP | 0.00 | 13,083 | 1,060,770 | ADDED | 99.62 | ||
| MORGAN STANLEY ETF TRUST | 0.00 | 8,340 | 475,172 | NEW | |||
| DNP SELECT INCOME FD INC | 0.00 | 50,709 | 463,227 | ADDED | 3.16 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.00 | 20,859 | 231,963 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.00 | 11,196 | 136,675 | REDUCED | -3.71 | ||
| INVESCO MUNICIPAL TRUST | 0.00 | 10,024 | 97,233 | UNCHANGED | 0.00 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.00 | 10,715 | 91,078 | UNCHANGED | 0.00 | ||
| BLACKROCK MUN INC TRUST II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |