HolderBook

Financial Engines Advisors L.L.C.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1420473
Reported value
$56.3B
Positions
552
Top 10 weight
56.2%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPDR SERIES TRUSTSPYV$5.0B82,942,7838.95%-0.40pp28q+1.9%+$92.9M
SPDR SERIES TRUSTSPMB$4.4B196,882,6877.80%-0.76pp28q+4.6%+$191.2M
SCHWAB STRATEGIC TRSCHF$4.1B147,700,8257.27%-0.40pp31q-3.2%-$134.9M
ISHARES TRIGIB$3.7B69,309,5256.54%-0.34pp28q+8.8%+$299.6M
VANGUARD INDEX FDSVUG$3.3B38,876,5215.95%+4.99pp31q+497.8%+$2.8B
SPDR INDEX SHS FDSSPDW$2.6B52,021,6014.65%-0.52pp30q-6.9%-$192.9M
ISHARES TRXT$2.4B29,474,3714.32%-0.16pp31q-9.1%-$242.4M
VANGUARD INTL EQUITY INDEX FVWO$2.1B34,713,9163.68%+1.01pp26q+42.6%+$618.8M
SPDR SERIES TRUSTKOMP$2.0B28,216,0043.58%+0.07pp30q-4.7%-$98.5M
SPDR SERIES TRUSTSPYG$1.9B16,355,7203.46%flat28q-6.0%-$124.5M
ISHARES TRIWD$1.9B7,898,9033.40%-0.08pp31q-1.5%-$29.2M
SCHWAB STRATEGIC TRSCHM$1.9B51,767,9473.39%-0.18pp31q-8.9%-$186.8M
SCHWAB STRATEGIC TRSCHV$1.6B46,499,2602.87%-0.12pp31q-4.0%-$67.1M
SPDR SERIES TRUSTSPTL$1.5B59,020,0992.75%-0.17pp31q+7.9%+$113.9M
SCHWAB STRATEGIC TRSCHK$1.5B41,923,3652.68%-0.09pp29q-3.9%-$60.9M
SCHWAB STRATEGIC TRSCHH$1.4B59,841,4302.52%-0.10pp31qHELD
SPDR SERIES TRUSTSPTI$1.4B48,147,6292.43%-0.17pp28q+7.8%+$99.0M
SCHWAB STRATEGIC TRSCHG$1.3B39,212,0982.36%+0.34pp31q+15.0%+$172.8M
ISHARES TRLQD$1.2B11,419,9102.21%-0.20pp31q+4.6%+$55.3M
ISHARES TRIJR$1.1B7,373,6611.94%-0.01pp30q-4.5%-$51.4M
SPDR SERIES TRUSTSPSM$1.1B18,804,0221.93%-0.10pp27q-9.0%-$107.8M
ISHARES TRIAGG$890.9M17,606,6181.58%-0.09pp11q+7.2%+$60.1M
ISHARES TRIJH$598.8M7,764,9391.06%-0.02pp31q-1.7%-$10.4M
SCHWAB STRATEGIC TRSCHE$548.4M15,123,0690.97%-0.07pp31q-2.7%-$15.2M
ISHARES TRIEI$508.6M4,330,6380.90%-0.12pp31q+2.3%+$11.6M
SPDR SERIES TRUSTSPYM$440.3M5,010,1160.78%flat28q-0.8%-$3.6M
VANGUARD INDEX FDSVNQ$323.8M3,358,1640.58%-0.03pp31qHELD
SPDR INDEX SHS FDSNANR$318.8M4,222,6510.57%-0.16pp31qHELD
ISHARES TRTECB$256.1M3,569,6680.45%+0.01pp25q-9.7%-$27.5M
VANGUARD SCOTTSDALE FDSVCSH$238.5M3,017,2850.42%-0.05pp17q+1.9%+$4.5M
SPDR INDEX SHS FDSSPEM$201.6M3,892,4540.36%-1.24pp27q-76.9%-$669.5M
ISHARES TREFA$163.7M1,576,3090.29%-0.01pp31q+1.7%+$2.8M
SPDR SERIES TRUSTMDYG$160.0M1,427,3440.28%+0.04pp31q+12.9%+$18.3M
SCHWAB STRATEGIC TRSCHA$151.4M4,190,9880.27%flat31q-8.6%-$14.2M
ISHARES TRIVV$149.2M199,2520.26%-0.01pp24q-3.9%-$6.0M
DIMENSIONAL ETF TRUSTDFAC$144.8M3,264,5470.26%+0.01pp20q+5.0%+$6.9M
ISHARES TRIJK$137.5M1,169,9530.24%-0.01pp31q-5.0%-$7.2M
SCHWAB STRATEGIC TRSCHZ$131.4M5,681,1660.23%-0.02pp31q+4.9%+$6.2M
VANGUARD INDEX FDSVTI$130.3M352,0100.23%flat31q-2.3%-$3.1M
SPDR SERIES TRUSTSLYG$126.5M1,062,1200.22%+0.01pp31q-2.9%-$3.8M
SPDR SERIES TRUSTMDYV$116.6M1,229,1810.21%flat31q+2.6%+$3.0M
SPDR SERIES TRUSTSLYV$113.4M1,038,9900.20%-0.01pp31q-4.1%-$4.9M
ISHARES TRIJJ$90.0M609,1380.16%-0.01pp31q-2.6%-$2.4M
ISHARES TRIWO$87.9M223,2230.16%flat31q-6.2%-$5.8M
VANGUARD MALVERN FDSVCRB$83.5M1,080,9040.15%-0.01pp9q+10.0%+$7.6M
VANGUARD BD INDEX FDSBND$71.0M966,4970.13%-0.02pp31q+0.7%+$473.9K
ISHARES TREFAV$68.4M779,5470.12%-0.02pp31q+1.5%+$979.9K
VANGUARD SCOTTSDALE FDSVMBS$65.5M1,399,3650.12%-0.02pp17qHELD
ISHARES TRMUB$64.0M594,4730.11%-0.01pp31q+2.6%+$1.6M
AMERICAN CENTY ETF TRAVLV$57.8M634,0910.10%flat9q-2.2%-$1.3M
APPLE INCAAPL$52.4M181,0310.09%flat20q-0.8%-$402.5K
ISHARES TRIVE$51.2M225,3270.09%-0.01pp31q-1.1%-$586.5K
VANGUARD INDEX FDSVTV$47.7M218,7350.08%-0.01pp31q-3.6%-$1.8M
DIMENSIONAL ETF TRUSTDFAX$44.6M1,211,2240.08%-0.01pp20q-0.8%-$375.4K
ISHARES TRIUSV$43.8M397,4480.08%+0.01pp27q+15.3%+$5.8M
VANGUARD MUN BD FDSVTEB$43.5M859,6840.08%-0.01pp17q+2.0%+$865.5K
NVIDIA CORPORATIONNVDA$40.9M204,1900.07%flat18q-5.2%-$2.3M
ALPHABET INCGOOGL$37.4M104,5180.07%+0.01pp25qHELD
ISHARES TRAGG$36.3M366,4680.06%-0.01pp26q+2.7%+$940.2K
MICROSOFT CORPMSFT$35.7M95,6800.06%-0.01pp28qHELD
SPDR SERIES TRUSTTFI$35.1M765,8490.06%-0.01pp31q+1.9%+$661.1K
ISHARES TRIEFA$34.5M357,0350.06%flat31q-0.7%-$247.1K
INVESCO QQQ TRQQQ$34.0M46,2230.06%flat20q-6.2%-$2.2M
DIMENSIONAL ETF TRUSTDFIC$33.9M910,1650.06%-0.01pp10q-4.2%-$1.5M
ISHARES BITCOIN TRUST ETFIBIT$33.2M997,0180.06%-0.02pp10q+2.0%+$646.5K
SPDR SERIES TRUSTSHM$32.5M677,6160.06%-0.01pp30q+1.4%+$445.8K
DIMENSIONAL ETF TRUSTDFAI$30.9M747,9130.05%+0.01pp14q+23.5%+$5.9M
STATE STR SPDR S&P 500 ETF TSPY$30.4M40,7550.05%flat25q-1.8%-$569.8K
ISHARES TRIVW$29.2M211,9870.05%flat31q-3.9%-$1.2M
DIMENSIONAL ETF TRUSTDFEM$27.9M685,3050.05%flat10q+4.8%+$1.3M
AMAZON COM INCAMZN$26.9M113,0000.05%flat20q-5.5%-$1.6M
PROFESIONALLY MANAGED PORTFOAKRE$26.4M496,1880.05%-0.52pp3q-90.7%-$256.4M
ISHARES TRMBB$26.0M275,2000.05%flat11q+24.4%+$5.1M
VANGUARD INDEX FDSVB$25.5M84,1710.05%flat27q-3.8%-$1.0M
ALPHABET INCGOOG$23.1M65,3060.04%flat21q-7.3%-$1.8M
VANGUARD BD INDEX FDSBIV$22.4M291,9600.04%-0.01pp19q-3.1%-$726.3K
DIMENSIONAL ETF TRUSTDFAT$21.2M302,7490.04%flat14q-7.0%-$1.6M
ABBVIE INCABBV$21.1M83,8180.04%+0.01pp31q+16.7%+$3.0M
DIMENSIONAL ETF TRUSTDFUV$20.6M374,5280.04%flat17q-3.1%-$652.1K
DIMENSIONAL ETF TRUSTDFAS$20.4M248,0650.04%+0.01pp9q+19.0%+$3.3M
VANGUARD BD INDEX FDSBSV$18.5M237,9280.03%flat20q+8.9%+$1.5M
BANK OF NY MELLON CORPBNY$18.5M128,0450.03%flat3q-15.2%-$3.3M
DIMENSIONAL ETF TRUSTDFLV$18.4M464,9370.03%flat4q+5.2%+$916.6K
OLD DOMINION FREIGHT LINE INODFL$18.3M84,5620.03%flat20q-4.9%-$938.1K
INVESCO EXCH TRADED FD TR IISPHD$17.5M344,6850.03%-0.06pp31q-61.2%-$27.7M
SPDR SERIES TRUSTSPBO$17.5M601,0550.03%flat16q+3.3%+$551.6K
ISHARES TRSHV$17.2M155,9770.03%flat26q-0.7%-$117.3K
VANGUARD INDEX FDSVO$17.1M211,8840.03%+0.02pp31q+294.3%+$12.7M
ISHARES TRESGD$16.9M163,9890.03%flat20qHELD
LEGG MASON ETF INVTLVHD$16.7M379,9950.03%-0.05pp31q-60.7%-$25.8M
VANGUARD TAX-MANAGED FDSVEA$16.5M232,2430.03%flat25q-2.8%-$482.6K
DIMENSIONAL ETF TRUSTDFSV$16.0M412,0200.03%flat9q+20.5%+$2.7M
SCHWAB STRATEGIC TRSCHP$15.8M594,6060.03%flat20q+1.9%+$298.4K
ISHARES INCIEMG$15.7M189,8250.03%flat31q-5.5%-$912.4K
VANGUARD INDEX FDSVV$14.2M41,3280.03%flat18q-2.3%-$329.8K
ISHARES TRICSH$14.1M278,7870.03%-0.01pp13q-7.5%-$1.1M
VANGUARD INDEX FDSVOO$13.7M19,8840.02%flat25q-3.6%-$507.5K
BOEING COBA$13.2M61,1420.02%flat20q-5.1%-$708.7K
AMERICAN CENTY ETF TRAVUS$12.6M98,1420.02%+0.01pp10q+78.3%+$5.5M
META PLATFORMS INCMETA$12.4M22,0660.02%flat25qHELD
ISHARES TRIJT$12.4M69,2480.02%flat30q+2.5%+$302.9K
BERKSHIRE HATHAWAY INC DELBRKB$12.3M24,6440.02%flat20q-2.7%-$339.8K
ISHARES TRIWF$11.9M95,4610.02%+0.02pp26q+259.5%+$8.6M
VANGUARD INTL EQUITY INDEX FVEU$11.8M141,0090.02%flat6q+2.7%+$307.4K
PIMCO ETF TRMINT$11.4M113,4920.02%+0.01pp5q+87.9%+$5.4M
ISHARES TREAGG$11.4M239,7780.02%flat8q+4.3%+$464.4K
DIMENSIONAL ETF TRUSTDUHP$9.9M237,8980.02%flat10q-7.4%-$790.6K
TESLA INCTSLA$9.7M22,9510.02%flat25q-2.0%-$200.2K
DIMENSIONAL ETF TRUSTDFUS$9.6M117,0680.02%flat17qHELD
VANGUARD SCOTTSDALE FDSVTWO$9.0M74,4180.02%flat6q-6.9%-$674.2K
ISHARES TRIBTG$8.7M380,4510.02%flat11q-3.9%-$349.1K
ISHARES TRSUSB$8.5M340,3830.02%flat18q+3.9%+$318.2K
DBX ETF TRUSSG$8.4M120,7790.01%flat19q-4.0%-$352.7K
MORGAN STANLEY ETF TRUSTCVMC$8.4M110,1920.01%flat10q-3.5%-$301.8K
BERKSHIRE HATHAWAY INC DELBRKA$8.2M110.01%flat6q-15.4%-$1.5M
DIMENSIONAL ETF TRUSTDFIV$8.2M152,2080.01%flat9q+4.1%+$325.8K
ISHARES TRIWM$8.2M27,3180.01%flat26q-1.6%-$135.2K
ISHARES TRESML$8.1M144,7700.01%flat20q-4.1%-$347.2K
ISHARES TRIJS$8.0M58,2610.01%flat30q-3.7%-$308.4K
ISHARES TRTLT$7.8M90,5780.01%+0.01pp19q+91.7%+$3.7M
SPDR SERIES TRUSTBWX$7.8M360,2320.01%flat19q-3.7%-$298.8K
SELECT SECTOR SPDR TRXLK$7.7M40,2540.01%flat18q-6.4%-$520.1K
ISHARES TRIBTH$7.5M335,8920.01%flat11q-1.9%-$142.0K
VIASAT INCVSAT$7.5M83,5420.01%flat31q-26.2%-$2.7M
VANGUARD WORLD FDESGV$7.5M56,6940.01%flat19q-4.2%-$326.9K
JPMORGAN CHASE & COJPM$7.1M21,6850.01%flat25q+1.3%+$91.0K
KINDER MORGAN INC DELKMI$6.9M217,2410.01%flat16q-4.9%-$354.1K
FIRST TR EXCHANGE-TRADED FDLEGR$6.9M107,1850.01%flat19q-0.9%-$61.4K
SPDR SERIES TRUSTEFIV$6.9M94,1760.01%flat18q-4.1%-$293.3K
SCHWAB STRATEGIC TRSCHB$6.8M233,8070.01%flat13q-0.7%-$45.5K
ISHARES TRIBTI$6.7M300,7820.01%flat11q-1.7%-$118.5K
DIMENSIONAL ETF TRUSTDISV$6.5M162,0030.01%flat10q-6.3%-$435.3K
ISHARES TRGNMA$6.4M145,1750.01%flat20q+4.0%+$248.3K
ISHARES TRSLQD$6.4M127,0220.01%flat17q+2.6%+$163.6K
SPDR SERIES TRUSTSPMD$6.4M94,6620.01%flat26q-1.9%-$122.7K
ISHARES TRSUSC$6.2M268,6370.01%flat18q+2.3%+$139.2K
VANGUARD SCOTTSDALE FDSVCIT$6.2M75,0650.01%flat10q-2.5%-$157.7K
HOME DEPOT INCHD$6.0M16,9290.01%flat25q+1.3%+$74.1K
DIMENSIONAL ETF TRUSTDIHP$6.0M174,6660.01%flat10q-8.2%-$535.4K
ISHARES TRIWB$5.9M14,5050.01%flat26q+1.4%+$80.7K
SPDR SERIES TRUSTSPIP$5.6M217,5450.01%flat18q+18.2%+$859.8K
ISHARES INCESGE$5.2M95,9400.01%flat2q-4.2%-$228.4K
BROADCOM INCAVGO$5.1M13,5700.01%flat10q+0.8%+$41.9K
ISHARES TRGOVT$5.1M223,5690.01%flat20q-1.7%-$87.4K
STATE STR SPDR S&P MIDCAP 40MDY$5.0M7,1730.01%flat25q-2.8%-$144.2K
VANGUARD INDEX FDSVBK$5.0M13,6160.01%flat26q-5.9%-$309.7K
VANGUARD INDEX FDSVOT$4.9M16,0500.01%flat26q-1.2%-$61.0K
VANGUARD SPECIALIZED FUNDSVIG$4.8M20,2400.01%flat25q-1.2%-$58.7K
ISHARES TRIGOV$4.7M113,9930.01%flat28q+1.0%+$44.6K
AMPLIFY ETF TRHACK$4.6M44,1130.01%flat10q-10.9%-$566.3K
SPDR SERIES TRUSTSPIB$4.6M137,5610.01%flat26q+1.5%+$67.4K
COSTCO WHOLESALE CORPORATIONCOST$4.6M4,9070.01%flat24q-0.7%-$31.8K
VANECK ETF TRUSTGRNB$4.5M187,4770.01%flat18q+5.7%+$245.2K
INVESCO EXCH TRADED FD TR IIQQQM$4.4M14,6780.01%flat5q-2.8%-$126.0K
NETFLIX INCNFLX$4.4M61,9460.01%flat18q-3.3%-$151.1K
TEXAS PACIFIC LAND CORPORATITPL$4.4M9,9580.01%flat5q-0.8%-$35.9K
AXON ENTERPRISE INCAXON$4.3M7,6100.01%flat8q+39.1%+$1.2M
ISHARES TRIUSB$4.2M91,4200.01%flat11q+1.0%+$40.0K
ISHARES TRIWP$4.2M28,5390.01%flat26qHELD
CISCO SYS INCCSCO$4.2M35,5330.01%flat9q+2.1%+$86.1K
ISHARES TRIWR$4.2M37,6240.01%flat24q-1.1%-$44.5K
VANGUARD WELLINGTON FDVTES$4.1M40,7600.01%flat11q+21.5%+$731.1K
INTEL CORPINTC$4.1M29,2720.01%flat7q-3.4%-$141.7K
AMERICAN CENTY ETF TRAVEM$4.1M42,3560.01%flat10q+15.9%+$562.1K
VANGUARD CHARLOTTE FDSBNDX$4.0M83,2640.01%flat8q-11.6%-$530.3K
FIDELITY COVINGTON TRUSTFREL$3.9M133,0500.01%flat26q-1.0%-$40.1K
ISHARES TRIBTJ$3.9M178,8500.01%flat11q-3.2%-$127.3K
FIDELITY COVINGTON TRUSTFDIG$3.8M89,7770.01%flat4q-10.9%-$469.2K
SPDR GOLD TRGLD$3.8M10,3690.01%flat18q-0.6%-$23.9K
FRANKLIN TEMPLETON ETF TRFLQL$3.8M48,7910.01%flat4q-1.4%-$54.7K
DIMENSIONAL ETF TRUSTDFAE$3.8M94,9740.01%flat14q-9.5%-$400.3K
BLACKROCK ETF TRUSTBAI$3.8M71,2300.01%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$3.8M32,1790.01%flat8q+0.8%+$29.3K
SCHWAB STRATEGIC TRSTCE$3.8M53,6180.01%flat14q-16.4%-$734.3K
VANGUARD SCOTTSDALE FDSVTHR$3.7M11,1960.01%flat4q-0.9%-$34.5K
CARPENTER TECHNOLOGY CORPCRS$3.6M5,8620.01%flat20q-24.8%-$1.2M
WILLIS TOWERS WATSON PLC LTDWTW$3.6M13,8010.01%flat17q-1.6%-$60.4K
EXXON MOBIL CORPXOMXXXX$3.6M26,1450.01%flat25q+1.3%+$45.5K
ISHARES TRIWS$3.6M21,5930.01%flat24qHELD
VANGUARD WORLD FDVGT$3.5M29,5690.01%flat23q+261.2%+$2.6M
J P MORGAN EXCHANGE TRADED FJPST$3.3M64,8710.01%flat5q-7.8%-$276.9K
ELI LILLY & COLLY$3.2M2,7000.01%flat18q+1.8%+$56.4K
WALMART INCWMT$3.2M28,1910.01%flat12q+10.2%+$295.4K
TRANE TECHNOLOGIES PLCTT$3.2M6,4760.01%flat11q-1.0%-$32.4K
JOHNSON & JOHNSONJNJ$3.1M12,3050.01%flat25q+2.3%+$69.8K
AMPLIFY ETF TRBLOK$3.1M49,8180.01%flat18q-8.3%-$283.8K
AMERICAN CENTY ETF TRAVDE$3.1M34,9160.01%flat10q+21.5%+$551.3K
ISHARES TRILCB$3.1M29,8390.01%flat6q+6.0%+$176.2K
SPDR SERIES TRUSTSPYD$3.1M64,4250.01%flat8q-5.7%-$185.8K
ISHARES TRIWV$3.1M7,1670.01%flat8q-1.3%-$39.7K
PROSHARES TRQLD$3.1M31,5640.01%flat25q-4.4%-$139.2K
GE AEROSPACEGE$3.0M8,1170.01%flat12q+3.6%+$106.1K
MARSH & MCLENNAN COS INCMRSH$3.0M18,1110.01%flat20q+46.2%+$953.2K
AUTOMATIC DATA PROCESSING INADP$3.0M13,2870.01%flat20q-7.4%-$237.6K
DAVITA INCDVA$3.0M13,3680.01%flat31q-6.1%-$192.5K
ISHARES TREFG$3.0M23,8770.01%flat11q+2.4%+$69.4K
ISHARES TRILCG$3.0M25,3260.01%flat6q-7.2%-$229.8K
SCHWAB STRATEGIC TRSCHX$2.9M100,0820.01%flat26q+2.9%+$81.7K
ISHARES TRITOT$2.9M17,9230.01%flat17qHELD
INTERNATIONAL BUSINESS MACHSIBM$2.9M10,4100.01%flat17q-5.2%-$161.7K
INVESCO EXCHANGE TRADED FD TSPHQ$2.9M32,4700.01%flat18q-5.6%-$171.9K
VANGUARD INDEX FDSVBR$2.9M12,0300.01%flat27q-6.8%-$212.6K
THERMO FISHER SCIENTIFIC INCTMO$2.9M5,8290.01%flat8q-2.7%-$82.2K
ADVANCED MICRO DEVICES INCAMD$2.9M5,0290.01%flat8q+14.5%+$369.4K
OTTER TAIL CORPOTTR$2.8M31,4900.01%flat9q-1.4%-$39.1K
J P MORGAN EXCHANGE TRADED FJMST$2.8M55,2820.01%flat2q+213.2%+$1.9M
DIMENSIONAL ETF TRUSTDFNM$2.7M56,8930.00%flat8q+17.5%+$410.5K
NB BANCORP INCNBBK$2.7M126,7880.00%flat5q+0.8%+$22.5K
VISA INCV$2.7M7,7750.00%flat25q+20.6%+$456.3K
VANGUARD ADMIRAL FDS INCVIOG$2.6M17,1400.00%flat7q-14.6%-$450.6K
SPDR SERIES TRUSTSDY$2.6M17,1670.00%flat20q-3.4%-$92.5K
SERVICENOW INCNOW$2.6M26,0330.00%flat8q+50.3%+$865.5K
SCHWAB STRATEGIC TRSCHD$2.6M81,4580.00%flat18qHELD
GE VERNOVA INCGEV$2.6M2,1790.00%flat7q+11.8%+$270.2K
ISHARES TREEM$2.5M37,2250.00%flat26q-1.7%-$44.4K
VANGUARD WHITEHALL FDSVYM$2.5M15,9780.00%flat23q+5.2%+$124.1K
SPDR SERIES TRUSTSPTM$2.5M27,6520.00%flat5q-12.3%-$352.6K
GLOBAL X FDSSHLD$2.5M41,5980.00%-newNEW
SPOTIFY TECHNOLOGY S ASPOT$2.5M5,3640.00%flat8q-1.3%-$31.2K
BANK OF AMER CORPBAC$2.4M42,6060.00%flat8qHELD
INVESCO EXCHANGE TRADED FD TPRF$2.4M44,5870.00%flat10qHELD
SPDR INDEX SHS FDSCWI$2.4M59,0810.00%flat25q-1.8%-$43.4K
VANGUARD INDEX FDSVXF$2.4M9,7570.00%flat18q-3.8%-$96.0K
ABBOTT LABORATORIESABT$2.4M26,4310.00%flat20q+12.9%+$274.6K
MASTERCARD INCORPORATEDMA$2.4M4,6190.00%flat25q+18.2%+$365.2K
ON HLDG AGONON$2.3M64,5400.00%flat8q-2.9%-$67.4K
DIMENSIONAL ETF TRUSTDFGR$2.3M78,4090.00%-0.01pp10q-54.5%-$2.7M
MDU RES GROUP INCMDU$2.2M105,7030.00%flat14q-35.6%-$1.2M
VANGUARD WORLD FDMGK$2.2M25,4260.00%flat6q+348.7%+$1.7M
VANGUARD STAR FDSVXUS$2.2M25,9650.00%flat15q-2.1%-$47.7K
ISHARES TREFV$2.2M28,6360.00%flat27q+1.5%+$31.8K
LAM RESEARCH CORPLRCX$2.2M5,0460.00%flat5q-0.6%-$13.4K
VANGUARD INTL EQUITY INDEX FVT$2.2M13,8950.00%flat9q+92.6%+$1.0M
VANGUARD BD INDEX FDSVUSB$2.2M43,7760.00%flat3q+81.2%+$976.7K
CATERPILLAR INCCAT$2.1M2,0170.00%flat12q+5.4%+$110.7K
PIMCO ETF TRMUNI$2.1M40,5980.00%flat17q+4.8%+$97.6K
ISHARES TRTIP$2.1M19,3350.00%flat20q+1.4%+$29.3K
VANGUARD INDEX FDSVOE$2.1M10,6620.00%flat26qHELD
VANGUARD SCOTTSDALE FDSVGIT$2.1M35,4700.00%flat15q+0.8%+$17.3K
ROYAL BK CDARY$2.1M10,1050.00%flat13q-14.7%-$360.5K
ISHARES TRIBLC$2.1M43,1080.00%flat4q-13.1%-$312.6K
AMERICAN CENTY ETF TRAVMU$2.1M44,3620.00%flat10q-2.1%-$44.5K
VANGUARD ADMIRAL FDS INCVOOG$2.0M24,5750.00%-newNEW
GOLDMAN SACHS GROUP INCGS$2.0M2,0040.00%flat7q+2.8%+$54.6K
J P MORGAN EXCHANGE TRADED FBBSC$2.0M21,5340.00%flat6q+1.0%+$18.6K
VANGUARD INTL EQUITY INDEX FVGK$2.0M22,3090.00%flat8q-1.8%-$37.0K
SCHWAB STRATEGIC TRFNDF$2.0M36,9710.00%flat24q-1.7%-$34.3K
AMGEN INCAMGN$1.9M5,2950.00%flat18q+23.9%+$369.7K
ISHARES TRIBTK$1.9M96,5660.00%flat11q-4.2%-$82.3K
CLEARPOINT NEURO INCCLPT$1.9M105,0330.00%flat5qHELD
CHEVRON CORPORATIONCVX$1.9M11,1770.00%flat31q-1.9%-$36.1K
AMERICAN CENTY ETF TRAVUV$1.8M14,7050.00%flat10qHELD
UNITEDHEALTH GROUP INCUNH$1.8M4,4080.00%flat25q-18.3%-$410.7K
APPLIED MATLS INCAMAT$1.8M2,5220.00%flat5q-2.2%-$41.9K
ISHARES ETHEREUM TRETHA$1.8M150,9750.00%flat8q+46.0%+$565.9K
ISHARES TRSUB$1.8M16,7140.00%flat27q+2.3%+$40.2K
PROCTER & GAMBLE COPG$1.8M12,1220.00%flat27q-7.1%-$136.8K
FIRST TR EXCHNG TRADED FD VIYJUN$1.7M64,4400.00%flat5q-35.9%-$967.7K
SCHWAB STRATEGIC TRSCHR$1.7M69,9910.00%flat31qHELD
ISHARES TRDGRO$1.7M22,5220.00%flat20q-2.1%-$37.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.7M3,4810.00%flat7q+12.6%+$186.3K
RTX CORPORATIONRTX$1.6M8,6240.00%flat13q-0.6%-$9.1K
SCHWAB STRATEGIC TRSCHC$1.6M34,0010.00%flat31q+0.8%+$13.2K
VANGUARD BD INDEX FDSBLV$1.6M23,5310.00%flat19q+2.6%+$41.2K
SELECT SECTOR SPDR TRXLI$1.6M8,7430.00%flat18q-1.3%-$22.0K
ISHARES TRMTUM$1.6M4,5440.00%flat18q+3.0%+$45.6K
MORGAN STANLEYMS$1.5M7,3260.00%flat10q-2.0%-$30.9K
ORACLE CORPORCL$1.5M10,4230.00%flat11q+28.5%+$338.4K
VANGUARD MUN BD FDSVSDM$1.5M19,9060.00%flat5q+5.8%+$83.4K
WELLS FARGO & COWFC$1.5M18,0300.00%flat20qHELD
NBT BANCORP INCNBTB$1.5M29,4320.00%flat2qHELD
ISHARES TRQUAL$1.4M6,5300.00%flat4q+12.3%+$156.9K
STARBUCKS CORPSBUX$1.4M14,0140.00%flat18q+3.2%+$45.1K
MICRON TECHNOLOGY INCMU$1.4M1,2400.00%flat3q-5.9%-$90.1K
J P MORGAN EXCHANGE TRADED FJPSE$1.4M23,5310.00%flat5q+1.4%+$19.3K
ALLSTATE CORPALL$1.4M5,9220.00%flat11q+0.9%+$12.6K
VANGUARD WORLD FDVHT$1.4M4,6900.00%flat7q-3.1%-$45.2K
WISDOMTREE TRDON$1.4M24,6640.00%flat18q-3.8%-$54.4K
ISHARES TRIBMO$1.4M54,3600.00%flat11qHELD
EATON CORP PLCETN$1.4M3,2430.00%flat8q-3.3%-$47.7K
NEXTERA ENERGY INCNEE$1.3M15,3760.00%flat25q-6.9%-$99.3K
ISHARES TRIDV$1.3M32,3880.00%flat8q-1.0%-$14.0K
DIMENSIONAL ETF TRUSTDUSB$1.3M26,2620.00%flat5q-6.0%-$85.4K
AMERICAN CENTY ETF TRAVDV$1.3M12,7720.00%flat10q+1.0%+$13.4K
DIMENSIONAL ETF TRUSTDFAU$1.3M24,8380.00%flat9q-7.0%-$96.4K
ISHARES GOLD TRIAU$1.3M16,9870.00%flat7q+3.6%+$44.9K
VERIZON COMMUNICATIONS INCVZ$1.3M29,9720.00%flat8q+26.0%+$261.7K
PIMCO CORPORATE & INCOME OPPPTY$1.3M105,3240.00%flat8q-0.7%-$8.5K
CHUBB LIMITEDCB$1.3M3,7170.00%flat2q+271.3%+$925.5K
UNION PAC CORPUNP$1.3M4,6390.00%flat8q-0.6%-$7.3K
VANGUARD SCOTTSDALE FDSVTWV$1.2M6,3800.00%flat5q-11.1%-$155.4K
DELL TECHNOLOGIES INCDELL$1.2M2,8880.00%flat2q-23.6%-$385.7K
LOCKHEED MARTIN CORPLMT$1.2M2,4370.00%flat12q-12.4%-$175.8K
SPROTT INCSII$1.2M10,8630.00%flat5qHELD
ISHARES INCEMXC$1.2M11,7610.00%flat18q-10.9%-$146.5K
COCA COLA COKO$1.2M14,7980.00%flat18q+15.2%+$159.1K
STRYKER CORPORATIONSYK$1.2M3,8070.00%flat10q+1.6%+$19.2K
SELECT SECTOR SPDR TRXLE$1.2M22,2220.00%flat10q-16.4%-$231.7K
ISHARES TRIBTL$1.2M58,4500.00%flat11q+1.8%+$20.3K
KNIFE RIVER CORPKNF$1.2M14,0750.00%flat12q+22.9%+$219.6K
AMERICAN TOWER CORPAMT$1.2M7,1740.00%flat7q+0.5%+$6.4K
ISHARES TRIBMP$1.2M45,7250.00%flat8q+13.1%+$134.6K
ISHARES TRDVY$1.2M7,4360.00%flat20q-0.5%-$6.1K
SELECT SECTOR SPDR TRXLB$1.1M22,1340.00%flat27qHELD
VANGUARD WORLD FDVFH$1.1M8,4690.00%flat18q+1.2%+$13.0K
ISHARES TRARTY$1.1M14,4240.00%flat7q-2.1%-$24.0K
ISHARES TRIBMQ$1.1M42,7920.00%flat4qHELD
MERCK & CO INCMRK$1.1M8,5100.00%flat25q+2.0%+$21.2K
SELECT SECTOR SPDR TRXLF$1.1M20,3770.00%flat9qHELD
ISHARES TRIYW$1.1M4,3290.00%flat5qHELD
VANGUARD WORLD FDVIS$1.1M3,0070.00%flat5qHELD
DIMENSIONAL ETF TRUSTDCOR$1.1M13,0990.00%flat10q-7.0%-$80.9K
ISHARES TRACWI$1.1M6,6900.00%flat18q-0.7%-$7.4K
NOVARTIS AGNVS$1.0M6,6970.00%flat7q-1.1%-$11.8K
GLOBAL X FDSBOTZ$1.0M26,9290.00%-0.01pp31q-76.4%-$3.3M
ISHARES TRSCZ$1.0M12,3360.00%flat5q-13.5%-$158.9K
SELECT SECTOR SPDR TRXLC$974.3K9,0950.00%flat7q-1.3%-$12.9K
ISHARES TRSGOV$966.3K9,5990.00%-newNEW
APPLOVIN CORPAPP$962.5K1,8680.00%flat5q-31.0%-$431.8K
BLACKROCK ETF TRUST IISHYM$962.1K42,8550.00%flat4qHELD
ARISTA NETWORKS INCANET$961.9K5,6620.00%flat7q+48.8%+$315.5K
GOLDMAN SACHS ETF TRGSLC$960.8K6,7710.00%flat9q-1.3%-$12.8K
CONSTELLATION ENERGY CORPCEG$936.3K3,7700.00%flat4q-0.6%-$6.0K
EBAY INC.EBAY$919.1K8,2250.00%flat5q+8.3%+$70.4K
SELECT SECTOR SPDR TRXLY$900.0K7,6740.00%flat5q-0.6%-$5.7K
DEERE & CODE$891.9K1,4060.00%flat20q+4.5%+$38.1K
ANALOG DEVICES INCADI$890.5K2,2420.00%flat5q+2.5%+$21.8K
GRAYSCALE BITCOIN TRUST ETFGBTC$890.0K19,5510.00%flat5q-26.2%-$316.3K
SELECT SECTOR SPDR TRXLP$863.0K10,3890.00%flat5q+2.4%+$20.3K
VANGUARD SCOTTSDALE FDSVTWG$859.9K2,9890.00%flat5q-10.0%-$95.2K
CONSOLIDATED EDISON INCED$848.4K7,6690.00%flat5q+107.9%+$440.3K
SONOCO PRODS COSON$848.2K15,0520.00%flat20q-16.1%-$162.4K
SELECT SECTOR SPDR TRXLV$846.5K5,3350.00%flat9q-0.7%-$6.0K
AT&T INCT$844.6K40,8010.00%flat28q+40.6%+$243.9K
HONEYWELL INTL INCHON$843.6K3,7680.00%-newNEW
VANGUARD SCOTTSDALE FDSVONG$838.9K6,5640.00%flat9q+0.7%+$5.6K
MORGAN STANLEY ETF TRUSTCVIE$814.3K9,5790.00%flat10q+2.2%+$17.9K
ISHARES TRIWY$812.3K2,7950.00%flat8q+9.2%+$68.6K
VANGUARD WELLINGTON FDVFVA$806.4K5,4330.00%flat9q-0.9%-$7.1K
PHILIP MORRIS INTL INCPM$806.0K4,4550.00%flat8qHELD
INVESCO EXCH TRADED FD TR IIPBD$800.5K40,8440.00%flat31q-10.6%-$95.3K
THE CIGNA GROUPCI$794.2K2,8810.00%flat5qHELD
TERADYNE INCTER$785.3K1,6230.00%flat3qHELD
AMERICAN CENTY ETF TRVALQ$780.1K11,1900.00%flat5qHELD
WISDOMTREE TRDEM$779.2K14,4860.00%flat18q-10.2%-$88.8K
CONOCOPHILLIPSCOP$777.4K7,4780.00%flat6q+10.7%+$75.4K
FIRST TR EXCHNG TRADED FD VIFNOV$772.1K13,2000.00%flat5q-8.9%-$75.8K
QUALCOMM INCQCOM$757.1K4,0970.00%flat11q+4.2%+$30.7K
STATE STR SPDR DOW JONES INDDIA$755.4K1,4460.00%flat25q+2.9%+$21.4K
INVESCO EXCHANGE TRADED FD TRSP$742.1K3,4880.00%flat7q+6.8%+$47.4K
CVS HEALTH CORPCVS$737.9K7,1330.00%flat7q-1.8%-$13.4K
ISHARES TRIQLT$735.6K14,8460.00%flat10q+8.8%+$59.3K
CAPITAL ONE FINL CORPCOF$732.9K3,6530.00%flat5q+0.7%+$5.2K
VANGUARD WORLD FDVDE$721.7K4,8070.00%flat7q+9.8%+$64.3K
TEXAS INSTRS INCTXN$715.4K2,4000.00%flat5q+1.3%+$9.2K
AMCOR PLCAMCR$712.8K16,4430.00%flat2q-3.3%-$24.4K
ISHARES TRIUSG$709.3K3,7710.00%flat8q+0.7%+$5.1K
AMERICAN CENTY ETF TRAVRE$689.0K14,5430.00%flat10qHELD
ISHARES TRVLUE$677.6K3,3910.00%flat18qHELD
AMERICAN EXPRESS COAXP$675.8K1,9980.00%flat7q+6.0%+$38.2K
VANGUARD WORLD FDVCR$671.1K1,6920.00%flat5q+26.3%+$139.6K
ISHARES TRUSMV$668.3K6,9280.00%flat10q+62.4%+$256.7K
ISHARES TRIDEV$668.1K7,5060.00%flat8q-1.2%-$8.0K
ISHARES TROEF$668.1K1,8260.00%flat4q-0.8%-$5.1K
CITIGROUP INCC$668.0K4,7730.00%flat7q+2.4%+$15.5K
DIMENSIONAL ETF TRUSTDFIS$665.7K19,0030.00%flat5q-18.1%-$146.8K
PENSKE AUTOMOTIVE GRP INCPAG$661.6K3,6970.00%flat10q+45.0%+$205.4K
MCDONALDS CORPMCD$657.4K2,4320.00%flat24q+15.9%+$90.3K
VANGUARD WORLD FDVOX$655.8K3,5650.00%flat5q-0.7%-$4.4K
CORNING INCGLW$653.6K2,5590.00%flat3q+15.3%+$86.8K
WISDOMTREE TRDDWM$641.8K13,8970.00%flat5q-8.8%-$62.0K
GLOBAL X FDSCATH$629.1K7,1080.00%flat14q+80.9%+$281.3K
LOWES COS INCLOW$628.0K2,8480.00%flat23q-11.6%-$82.0K
FORD MTR COF$624.7K44,9430.00%flat19qHELD
ISHARES TRIBTM$617.9K27,2260.00%flat11q+2.1%+$12.9K
ADOBE INCADBE$617.3K3,0110.00%flat8q+3.1%+$18.7K
SALESFORCE INCCRM$616.3K3,9340.00%flat18q-8.5%-$57.5K
VIKING THERAPEUTICS INCVKTX$607.9K15,5840.00%flat5qHELD
PGIM ETF TRPULS$604.2K12,1930.00%flat6q+8.2%+$46.0K
TJX COS INC NEWTJX$603.9K3,9860.00%flat7q+3.2%+$18.6K
DISNEY WALT CODIS$603.2K6,2670.00%flat7q-1.3%-$8.0K
PEPSICO INCPEP$601.2K4,4400.00%flat7q+20.7%+$103.0K
COLGATE PALMOLIVE COCL$600.2K6,5470.00%flat7q+2.1%+$12.2K
AMERICAN WTR WKS CO INC NEWAWK$592.0K4,4990.00%flat7q+3.2%+$18.4K
KKR & CO INCKKR$587.8K6,4040.00%flat5q+2.9%+$16.6K
SNOWFLAKE INCSNOW$580.8K2,2820.00%-newNEW
3M COMMM$570.4K3,5230.00%flat8q-3.0%-$17.6K
VANGUARD WORLD FDEDV$568.2K8,7310.00%flat7q-40.4%-$385.7K
PROSHARES TRDDM$567.7K8,6630.00%flat25qHELD
ISHARES TRILCV$562.3K5,5540.00%flat5q-10.8%-$68.1K
TRINITY INDS INCTRN$559.6K16,1820.00%flat20q-6.3%-$37.6K
SCHWAB STRATEGIC TRFNDX$539.6K17,3490.00%flat9q-1.3%-$7.1K
OVINTIV INCOVV$529.4K10,0560.00%flat15q-38.2%-$326.6K
PACER FDS TRCOWZ$529.2K8,5080.00%flat7q+1.9%+$9.9K
GENERAL DYNAMICS CORPGD$528.9K1,4930.00%flat7q-1.3%-$6.7K
BRISTOL-MYERS SQUIBB COBMY$526.1K9,1300.00%-newNEW
INVESCO EXCHANGE TRADED FD TRSPT$519.6K8,0560.00%flat20q-27.6%-$197.9K
ISHARES TRISCG$519.5K7,9260.00%flat5qHELD
SHOPIFY INCSHOP$512.3K4,4870.00%flat5q+130.7%+$290.2K
COMCAST CORP NEWCMCSA$511.9K20,8500.00%flat9q-22.9%-$151.7K

Showing the largest 400 of 552 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 0.2%Other sectors 1.0%Not classified 98.8%
 
SectorValueShare
Software & IT Services$124.0M0.2%
Other sectors$557.1M1.0%
Not classified$55.6B98.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$56.3B552442052392256.2%45
Q1 2026$49.2B530291422713856.1%44
Q4 2025$52.8B539322192323255.8%43
Q3 2025$52.4B539472401652556.0%48
Q2 2025$50.1B5171042211441656.2%45
Q1 2025$46.6B429221112433556.4%42
Q4 2024$47.5B44281250921956.1%43
Q3 2024$47.9B380491441541756.1%43
Q2 2024$45.0B348371681172056.6%45
Q1 2024$44.4B331481211333556.8%43
Q4 2023$42.4B31861149892057.0%44
Q3 2023$38.1B277171061292756.9%44
Q2 2023$39.4B287221261051856.4%42
Q1 2023$37.7B28323971432956.7%42
Q4 2022$35.0B28925145932255.7%45
Q3 2022$30.7B286131261102056.2%41
Q2 2022$32.8B29329134924156.5%42
Q1 2022$37.5B30562140872458.0%42
Q4 2021$37.6B26748102964759.3%41
Q3 2021$33.9B2668770892459.8%43
Q2 2021$34.5B203181876660.6%43
Q1 2021$32.0B26823991141061.1%42
Q4 2020$29.3B255231011041162.1%42
Q3 2020$25.1B24355102722662.7%43
Q2 2020$22.9B2148358671764.6%44
Q1 2020$18.6B1483464481766.9%43
Q4 2019$20.7B1312260411072.2%44
Q3 2019$18.6B119255629771.4%39
Q2 2019$17.1B10134540674.4%40
Q1 2019$18.3B104114941974.3%38
Q4 2018$14.5B102000075.9%39

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.