Financial Engines Advisors L.L.C.
Financial Engines Advisors L.L.C. reported 552 US-listed holdings worth $56.31 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR Ser Trust (9.0%), SPDR Ser Trust (7.8%) and Schwab Strategic Trust (7.3%). Against the quarter before, it opened 44 positions, added to 225, trimmed 255 and sold out of 22.
Reported holdings$56.31B+14.3% on Q1 2026
Positions552+22 on Q1 2026
The largest ten56.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 552 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 44Added 225Held 28Trimmed 255Sold out 22
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 44
- iShares A.i. Innovation and Tech Active ETF BAI$3.8 million
- Global X FDS SHLD$2.5 million
- Vanguard S&P 500 Growth ETF VOOG$2.0 million
- iShares Trust SGOV$966,331
- Honeywell International Inc. HON$843,630
- Snowflake Inc. SNOW$580,769
- Bristol-Myers Squibb Co. BMY$526,071
- Devon Energy Corp. DVN$493,196
and 36 more in the table below
Added to 225
- Vanguard Growth ETF VUG+32.4 million shares · +498%
- Vanguard Ftse Emerging Markets VWO+10.4 million shares · +43%
- iShares Trust IGIB+5.6 million shares · +9%
- SPDR Ser Trust SPMB+8.6 million shares · +5%
- Schwab Strategic Trust SCHG+5.1 million shares · +15%
- SPDR Ser Trust SPTL+4.3 million shares · +8%
- SPDR Ser Trust SPTI+3.5 million shares · +8%
- SPDR Ser Trust SPYV+1.5 million shares · +2%
and 217 more in the table below
Trimmed 255
- SPDR Index SHS FDS SPEM-12.9 million shares · -77%
- Akre Focus ETF AKRE-4.8 million shares · -91%
- iShares Trust XT-2.9 million shares · -9%
- SPDR Portfolio Developed World SPDW-3.8 million shares · -7%
- Schwab US Mid-Cap ETF SCHM-5.1 million shares · -9%
- Schwab Strategic Trust SCHF-4.9 million shares · -3%
- SPDR S&P 500 Growth ETF SPYG-1.0 million shares · -6%
- SPDR Portfolio Small Cap ETF SPSM-1.9 million shares · -9%
and 247 more in the table below
Sold out of 22
- Honeywell International Inc. HON$1.4 million last quarter
- General Motors Co. GM$850,646 last quarter
- Delta Air Lines, Inc. DAL$507,019 last quarter
- Emcor Group, Inc. EME$422,313 last quarter
- Pg&E Corp. PCG$416,971 last quarter
- e.l.f. Beauty, Inc. ELF$318,506 last quarter
- First Trust Exchange Traded FD FDNI$307,452 last quarter
- WEC Energy Group, Inc. WEC$258,514 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR Ser Trust SPYV | 82,942,783 | $5.04 billion | 8.95% | +1,528,368 |
| SPDR Ser Trust SPMB | 196,882,687 | $4.39 billion | 7.80% | +8,570,436 |
| Schwab Strategic Trust SCHF | 147,700,825 | $4.09 billion | 7.27% | -4,869,404 |
| iShares Trust IGIB | 69,309,525 | $3.69 billion | 6.54% | +5,634,323 |
| Vanguard Growth ETF VUG | 38,876,521 | $3.35 billion | 5.95% | +32,373,366 |
| SPDR Portfolio Developed World SPDW | 52,021,601 | $2.62 billion | 4.65% | -3,827,442 |
| iShares Trust XT | 29,474,371 | $2.44 billion | 4.32% | -2,933,650 |
| Vanguard Ftse Emerging Markets VWO | 34,713,916 | $2.07 billion | 3.68% | +10,366,258 |
| SPDR Ser Trust KOMP | 28,216,004 | $2.02 billion | 3.58% | -1,378,301 |
| SPDR S&P 500 Growth ETF SPYG | 16,355,720 | $1.95 billion | 3.46% | -1,046,369 |
| iShares Russell 1000 Value Inde IWD | 7,898,903 | $1.91 billion | 3.40% | -120,321 |
| Schwab US Mid-Cap ETF SCHM | 51,767,947 | $1.91 billion | 3.39% | -5,067,671 |
| Schwab Strategic Trust SCHV | 46,499,260 | $1.62 billion | 2.87% | -1,928,543 |
| SPDR Ser Trust SPTL | 59,020,099 | $1.55 billion | 2.75% | +4,340,615 |
| Schwab Strategic Trust SCHK | 41,923,365 | $1.51 billion | 2.68% | -1,689,886 |
| Schwab Strategic Trust SCHH | 59,841,430 | $1.42 billion | 2.52% | -44,246 |
| SPDR Ser Trust SPTI | 48,147,629 | $1.37 billion | 2.43% | +3,487,114 |
| Schwab Strategic Trust SCHG | 39,212,098 | $1.33 billion | 2.36% | +5,106,821 |
| iShares Trust LQD | 11,419,910 | $1.25 billion | 2.21% | +506,700 |
| iShares Core S&P Small-Cap ETF IJR | 7,373,661 | $1.09 billion | 1.94% | -346,796 |
| SPDR Portfolio Small Cap ETF SPSM | 18,804,022 | $1.08 billion | 1.93% | -1,869,303 |
| iShares Trust IAGG | 17,606,618 | $890.9 million | 1.58% | +1,187,530 |
| iShares Core S&P Mid-Cap ETF IJH | 7,764,939 | $598.8 million | 1.06% | -134,335 |
| Schwab Strategic Trust SCHE | 15,123,069 | $548.4 million | 0.97% | -419,213 |
| iShares Trust IEI | 4,330,638 | $508.6 million | 0.90% | +99,106 |
| SPDR Ser Trust SPYM | 5,010,116 | $440.3 million | 0.78% | -40,419 |
| Vanguard Real Estate ETF VNQ | 3,358,164 | $323.8 million | 0.58% | -802 |
| SPDR Index SHS FDS NANR | 4,222,651 | $318.8 million | 0.57% | -13,475 |
| iShares Trust TECB | 3,569,668 | $256.1 million | 0.45% | -382,770 |
| Vanguard Short-Term Corp. BD Idx VCSH | 3,017,285 | $238.5 million | 0.42% | +56,437 |
| SPDR Index SHS FDS SPEM | 3,892,454 | $201.6 million | 0.36% | -12,929,734 |
| iShares Trust EFA | 1,576,309 | $163.7 million | 0.29% | +26,560 |
| SPDR Ser Trust MDYG | 1,427,344 | $160.0 million | 0.28% | +163,506 |
| Schwab Strategic Trust SCHA | 4,190,988 | $151.4 million | 0.27% | -392,371 |
| iShares Core S&P 500 ETF IVV | 199,252 | $149.2 million | 0.26% | -8,070 |
| Dimensional ETF Trust DFAC | 3,264,547 | $144.8 million | 0.26% | +155,945 |
| iShares Trust IJK | 1,169,953 | $137.5 million | 0.24% | -61,393 |
| Schwab Strategic Trust SCHZ | 5,681,166 | $131.4 million | 0.23% | +267,337 |
| VG Totl STK Vprs VTI | 352,010 | $130.3 million | 0.23% | -8,442 |
| SPDR Ser Trust SLYG | 1,062,120 | $126.5 million | 0.22% | -32,191 |
| SSgA Funds Management Inc MDYV | 1,229,181 | $116.6 million | 0.21% | +31,591 |
| SPDR Ser Trust SLYV | 1,038,990 | $113.4 million | 0.20% | -44,483 |
| iShares S&P Midcap 400 Value in IJJ | 609,138 | $90.0 million | 0.16% | -16,192 |
| iShares Trust IWO | 223,223 | $87.9 million | 0.16% | -14,845 |
| Vanguard Malvern FDS VCRB | 1,080,904 | $83.5 million | 0.15% | +98,223 |
| Vanguard Total Bond Market ETF BND | 966,497 | $71.0 million | 0.13% | +6,455 |
| iShares Trust EFAV | 779,547 | $68.4 million | 0.12% | +11,172 |
| Vanguard Scottsdale FDS VMBS | 1,399,365 | $65.5 million | 0.12% | +5,707 |
| iShares Trust MUB | 594,473 | $64.0 million | 0.11% | +14,901 |
| American Centy ETF Trust AVLV | 634,091 | $57.8 million | 0.10% | -14,583 |
| Apple Inc. AAPL | 181,031 | $52.4 million | 0.09% | -1,391 |
| iShares S&P 500 Value ETF IVE | 225,327 | $51.2 million | 0.09% | -2,583 |
| Vanguard Value ETF VTV | 218,735 | $47.7 million | 0.08% | -8,118 |
| Dimensional ETF Trust DFAX | 1,211,224 | $44.6 million | 0.08% | -10,190 |
| iShares Trust IUSV | 397,448 | $43.8 million | 0.08% | +52,733 |
| Vanguard Mun BD FDS VTEB | 859,684 | $43.5 million | 0.08% | +17,112 |
| NVIDIA Corp. NVDA | 204,190 | $40.9 million | 0.07% | -11,306 |
| Alphabet Inc. GOOGL | 104,518 | $37.4 million | 0.07% | -318 |
| iShares Trust AGG | 366,468 | $36.3 million | 0.06% | +9,499 |
| Microsoft Corp. MSFT | 95,680 | $35.7 million | 0.06% | -362 |
| SPDR Ser Trust TFI | 765,849 | $35.1 million | 0.06% | +14,434 |
| iShares Core MSCI Eafe ETF IEFA | 357,035 | $34.5 million | 0.06% | -2,558 |
| Invesco QQQ Trust QQQ | 46,223 | $34.0 million | 0.06% | -3,041 |
| Dimensional ETF Trust DFIC | 910,165 | $33.9 million | 0.06% | -39,719 |
| iShares Bitcoin Trust ETF IBIT | 997,018 | $33.2 million | 0.06% | +19,419 |
| SPDR Ser Trust SHM | 677,616 | $32.5 million | 0.06% | +9,295 |
| Dimensional ETF Trust DFAI | 747,913 | $30.9 million | 0.05% | +142,358 |
| SPDR S&P 500 SPY | 40,755 | $30.4 million | 0.05% | -763 |
| iShares S&P Growth Index FD IVW | 211,987 | $29.2 million | 0.05% | -8,716 |
| Dimensional ETF Trust DFEM | 685,305 | $27.9 million | 0.05% | +31,493 |
| Amazon.com Inc. AMZN | 113,000 | $26.9 million | 0.05% | -6,632 |
| Akre Focus ETF AKRE | 496,188 | $26.4 million | 0.05% | -4,821,091 |
| iShares Trust MBB | 275,200 | $26.0 million | 0.05% | +53,928 |
| Vanguard Small Cap ETF VB | 84,171 | $25.5 million | 0.05% | -3,307 |
| Alphabet Inc. GOOG | 65,306 | $23.1 million | 0.04% | -5,130 |
| Vanguard Intermed Term Bond ETF BIV | 291,960 | $22.4 million | 0.04% | -9,469 |
| Dimensional ETF Trust DFAT | 302,749 | $21.2 million | 0.04% | -22,931 |
| AbbVie Inc. ABBV | 83,818 | $21.1 million | 0.04% | +12,018 |
| Dimensional ETF Trust DFUV | 374,528 | $20.6 million | 0.04% | -11,854 |
| Dimensional ETF Trust DFAS | 248,065 | $20.4 million | 0.04% | +39,548 |
| Vanguard BD Index FDS BSV | 237,928 | $18.5 million | 0.03% | +19,515 |
| Bank of New York Mellon Corp. BNY | 128,045 | $18.5 million | 0.03% | -22,963 |
| Dimensional ETF Trust DFLV | 464,937 | $18.4 million | 0.03% | +23,181 |
| Old Dominion Freight Line, Inc. ODFL | 84,562 | $18.3 million | 0.03% | -4,331 |
| Invesco Exch Traded FD Trust II SPHD | 344,685 | $17.5 million | 0.03% | -544,748 |
| SPDR Ser Trust SPBO | 601,055 | $17.5 million | 0.03% | +18,994 |
| iShares SHV | 155,977 | $17.2 million | 0.03% | -1,063 |
| Vanguard Mid Cap Index ETF VO | 211,884 | $17.1 million | 0.03% | +158,154 |
| iShares Trust ESGD | 163,989 | $16.9 million | 0.03% | -115 |
| Legg Mason ETF Invt LVHD | 379,995 | $16.7 million | 0.03% | -587,231 |
| Vanguard Ftse Developed Markets VEA | 232,243 | $16.5 million | 0.03% | -6,774 |
| Dimensional ETF Trust DFSV | 412,020 | $16.0 million | 0.03% | +69,995 |
| Schwab Strategic Trust SCHP | 594,606 | $15.8 million | 0.03% | +11,262 |
| iShares Core MSCI Emerging Mark IEMG | 189,825 | $15.7 million | 0.03% | -11,014 |
| Vanguard Large Cap ETF VV | 41,328 | $14.2 million | 0.03% | -959 |
| iShares Trust ICSH | 278,787 | $14.1 million | 0.03% | -22,732 |
| Vanguard S&P 500 VOO | 19,884 | $13.7 million | 0.02% | -739 |
| Boeing Co. BA | 61,142 | $13.2 million | 0.02% | -3,274 |
| American Centy ETF Trust AVUS | 98,142 | $12.6 million | 0.02% | +43,103 |
| Meta Platforms, Inc. META | 22,066 | $12.4 million | 0.02% | -21 |
| iShares Trust IJT | 69,248 | $12.4 million | 0.02% | +1,696 |
| Berkshire Hathaway Inc. Class B BRKB | 24,644 | $12.3 million | 0.02% | -679 |
| iShares Trust IWF | 95,461 | $11.9 million | 0.02% | +68,908 |
| Vanguard FTSE All-World ex-US ETF VEU | 141,009 | $11.8 million | 0.02% | +3,670 |
| PIMCO ETF Trust MINT | 113,492 | $11.4 million | 0.02% | +53,089 |
| iShares Trust EAGG | 239,778 | $11.4 million | 0.02% | +9,795 |
| Dimensional ETF Trust DUHP | 237,898 | $9.9 million | 0.02% | -18,946 |
| Tesla, Inc. TSLA | 22,951 | $9.7 million | 0.02% | -476 |
| Dimensional ETF Trust DFUS | 117,068 | $9.6 million | 0.02% | +359 |
| Vanguard Scottsdale FDS VTWO | 74,418 | $9.0 million | 0.02% | -5,553 |
| iShares Trust IBTG | 380,451 | $8.7 million | 0.02% | -15,253 |
| iShares Trust SUSB | 340,383 | $8.5 million | 0.02% | +12,735 |
| DBX ETF Trust USSG | 120,779 | $8.4 million | 0.01% | -5,078 |
| Morgan Stanley ETF Trust CVMC | 110,192 | $8.4 million | 0.01% | -3,964 |
| Berkshire Hathaway Inc. Del | 11 | $8.2 million | 0.01% | -2 |
| Dimensional ETF Trust DFIV | 152,208 | $8.2 million | 0.01% | +6,032 |
| iShares Russell 2000 ETF IWM | 27,318 | $8.2 million | 0.01% | -450 |
| iShares ESG Aware MSCI USA Smal ESML | 144,770 | $8.1 million | 0.01% | -6,207 |
| iShares Trust IJS | 58,261 | $8.0 million | 0.01% | -2,256 |
| iShares Trust TLT | 90,578 | $7.8 million | 0.01% | +43,325 |
| SPDR Bloomberg International Treasury Bond ETF BWX | 360,232 | $7.8 million | 0.01% | -13,783 |
| Technology Select Sector SPDR ETF XLK | 40,254 | $7.7 million | 0.01% | -2,730 |
| iShares Trust IBTH | 335,892 | $7.5 million | 0.01% | -6,347 |
| Viasat Inc. VSAT | 83,542 | $7.5 million | 0.01% | -29,612 |
| Vanguard World FD ESGV | 56,694 | $7.5 million | 0.01% | -2,472 |
| JPMorgan Chase & Co. JPM | 21,685 | $7.1 million | 0.01% | +278 |
| Kinder Morgan, Inc. KMI | 217,241 | $6.9 million | 0.01% | -11,077 |
| First Trust Exchange-Traded FD LEGR | 107,185 | $6.9 million | 0.01% | -955 |
| SPDR S&P 500 Esg ETF EFIV | 94,176 | $6.9 million | 0.01% | -4,021 |
| Schwab Strategic Trust SCHB | 233,807 | $6.8 million | 0.01% | -1,570 |
| iShares Trust IBTI | 300,782 | $6.7 million | 0.01% | -5,352 |
| Dimensional ETF Trust DISV | 162,003 | $6.5 million | 0.01% | -10,847 |
| iShares Trust GNMA | 145,175 | $6.4 million | 0.01% | +5,613 |
| iShares Trust SLQD | 127,022 | $6.4 million | 0.01% | +3,248 |
| SPDR Ser Trust SPMD | 94,662 | $6.4 million | 0.01% | -1,816 |
| iShares Trust SUSC | 268,637 | $6.2 million | 0.01% | +6,013 |
| Vanguard Intermediate-Term Corp. VCIT | 75,065 | $6.2 million | 0.01% | -1,908 |
| Home Depot, Inc. HD | 16,929 | $6.0 million | 0.01% | +210 |
| Dimensional ETF Trust DIHP | 174,666 | $6.0 million | 0.01% | -15,689 |
| iShares Trust IWB | 14,505 | $5.9 million | 0.01% | +197 |
| SPDR Ser Trust SPIP | 217,545 | $5.6 million | 0.01% | +33,480 |
| iShares Inc. ESGE | 95,940 | $5.2 million | 0.01% | -4,177 |
| Broadcom Inc. AVGO | 13,570 | $5.1 million | 0.01% | +111 |
| iShares Trust GOVT | 223,569 | $5.1 million | 0.01% | -3,838 |
| SPDR S&P MidCap 400 ETF MDY | 7,173 | $5.0 million | 0.01% | -205 |
| Vanguard Small Cap Growth ETF VBK | 13,616 | $5.0 million | 0.01% | -847 |
| Vanguard Index FDS VOT | 16,050 | $4.9 million | 0.01% | -199 |
| Vanguard Specialized Funds VIG | 20,240 | $4.8 million | 0.01% | -248 |
| iShares ETFs IGOV | 113,993 | $4.7 million | 0.01% | +1,088 |
| Amplify ETF Trust HACK | 44,113 | $4.6 million | 0.01% | -5,397 |
| SPDR Ser Trust SPIB | 137,561 | $4.6 million | 0.01% | +2,015 |
| Costco Wholesale Corp. COST | 4,907 | $4.6 million | 0.01% | -34 |
| Vaneck ETF Trust GRNB | 187,477 | $4.5 million | 0.01% | +10,158 |
| Invesco Exch Traded FD Trust II QQQM | 14,678 | $4.4 million | 0.01% | -416 |
| Netflix Inc. NFLX | 61,946 | $4.4 million | 0.01% | -2,116 |
| Texas Pacific Land Corp. TPL | 9,958 | $4.4 million | 0.01% | -82 |
| Axon Enterprise, Inc. AXON | 7,610 | $4.3 million | 0.01% | +2,138 |
| iShares Core Total USD Bond Market ETF IUSB | 91,420 | $4.2 million | 0.01% | +867 |
| iShares Russell Mid-Cap Growth ETF IWP | 28,539 | $4.2 million | 0.01% | -14 |
| Cisco Systems, Inc. CSCO | 35,533 | $4.2 million | 0.01% | +733 |
| iShares Trust IWR | 37,624 | $4.2 million | 0.01% | -403 |
| Vanguard Wellington FD VTES | 40,760 | $4.1 million | 0.01% | +7,216 |
| Intel Corp. INTC | 29,272 | $4.1 million | 0.01% | -1,015 |
| American Century ETF Trust AVEM | 42,356 | $4.1 million | 0.01% | +5,825 |
| Vanguard Charlotte FDS BNDX | 83,264 | $4.0 million | 0.01% | -10,950 |
| Fidelity Covington Trust FREL | 133,050 | $3.9 million | 0.01% | -1,367 |
| iShares Ibonds Dec 2029 Term Treasury ETF IBTJ | 178,850 | $3.9 million | 0.01% | -5,882 |
| Fidelity Crypto Industry and Digital Payments ETF FDIG | 89,777 | $3.8 million | 0.01% | -10,981 |
| SPDR Gold Trust GLD | 10,369 | $3.8 million | 0.01% | -65 |
| Franklin Templeton ETF Trust FLQL | 48,791 | $3.8 million | 0.01% | -699 |
| Dimensional ETF Trust DFAE | 94,974 | $3.8 million | 0.01% | -9,955 |
| iShares A.i. Innovation and Tech Active ETF BAI | 71,230 | $3.8 million | 0.01% | new |
| Palantir Technologies Inc. PLTR | 32,179 | $3.8 million | 0.01% | +251 |
| Schwab Crypto Thematic ETF STCE | 53,618 | $3.8 million | 0.01% | -10,497 |
| Vanguard Scottsdale FDS VTHR | 11,196 | $3.7 million | 0.01% | -104 |
| Carpenter Technology Corp. CRS | 5,862 | $3.6 million | 0.01% | -1,937 |
| Willis Towers Watson plc WTW | 13,801 | $3.6 million | 0.01% | -231 |
| ExxonMobil Holdings Corp. XOM | 26,145 | $3.6 million | 0.01% | +333 |
| iShares Trust IWS | 21,593 | $3.6 million | 0.01% | +39 |
| Vanguard World FD VGT | 29,569 | $3.5 million | 0.01% | +21,382 |
| JP Morgan Ultra Short Income Et JPST | 64,871 | $3.3 million | 0.01% | -5,475 |
| Eli Lilly & Co. LLY | 2,700 | $3.2 million | 0.01% | +47 |
| Walmart Inc. WMT | 28,191 | $3.2 million | 0.01% | +2,608 |
| Trane Technologies plc TT | 6,476 | $3.2 million | 0.01% | -66 |
| Johnson & Johnson JNJ | 12,305 | $3.1 million | 0.01% | +275 |
| Amplify ETF Trust BLOK | 49,818 | $3.1 million | 0.01% | -4,531 |
| American Century ETF Trust AVDE | 34,916 | $3.1 million | 0.01% | +6,180 |
| iShares Morningstar U.s. Equity ILCB | 29,839 | $3.1 million | 0.01% | +1,700 |
| SPDR Ser Trust SPYD | 64,425 | $3.1 million | 0.01% | -3,894 |
| iShares Trust IWV | 7,167 | $3.1 million | 0.01% | -93 |
| ProShares Trust QLD | 31,564 | $3.1 million | 0.01% | -1,439 |
| General Electric Co. GE | 8,117 | $3.0 million | 0.01% | +284 |
| Marsh & McLennan Companies, Inc. MRSH | 18,111 | $3.0 million | 0.01% | +5,719 |
| Automatic Data Processing Inc. ADP | 13,287 | $3.0 million | 0.01% | -1,061 |
| Davita Inc. DVA | 13,368 | $3.0 million | 0.01% | -865 |
| iShares Trust EFG | 23,877 | $3.0 million | 0.01% | +558 |
| iShares Trust ILCG | 25,326 | $3.0 million | 0.01% | -1,964 |
| Schwab US Large Cap SCHX | 100,082 | $2.9 million | 0.01% | +2,777 |
| iShares Trust ITOT | 17,923 | $2.9 million | 0.01% | +19 |
| International Business Machines Corp. IBM | 10,410 | $2.9 million | 0.01% | -575 |
| Invesco Exchange Traded FD T SPHQ | 32,470 | $2.9 million | 0.01% | -1,908 |
| Vanguard Small Cap Value ETF VBR | 12,030 | $2.9 million | 0.01% | -875 |
| Thermo Fisher Scientific Inc. TMO | 5,829 | $2.9 million | 0.01% | -164 |
| Advanced Micro Devices Inc. AMD | 5,029 | $2.9 million | 0.01% | +636 |
| Otter Tail Corp. OTTR | 31,490 | $2.8 million | 0.01% | -434 |
| J P Morgan Exchange Traded F JMST | 55,282 | $2.8 million | 0.01% | +37,634 |
| Dimensional ETF Trust DFNM | 56,893 | $2.7 million | 0.00% | +8,493 |
| NB Bancorp Inc. NBBK | 126,788 | $2.7 million | 0.00% | +1,065 |
| Visa Inc. V | 7,775 | $2.7 million | 0.00% | +1,330 |
| Vanguard ETF VIOG | 17,140 | $2.6 million | 0.00% | -2,937 |
| SPDR S&P Dividend ETF SDY | 17,167 | $2.6 million | 0.00% | -608 |
| ServiceNow, Inc. NOW | 26,033 | $2.6 million | 0.00% | +8,718 |
| Schwab Strategic Trust SCHD | 81,458 | $2.6 million | 0.00% | -234 |
| GE Vernova Inc. GEV | 2,179 | $2.6 million | 0.00% | +230 |
| iShares Trust EEM | 37,225 | $2.5 million | 0.00% | -649 |
| Vanguard Whitehall FDS VYM | 15,978 | $2.5 million | 0.00% | +785 |
| SPDR Ser Trust SPTM | 27,652 | $2.5 million | 0.00% | -3,884 |
| Global X FDS SHLD | 41,598 | $2.5 million | 0.00% | new |
| Spotify Technology S.A. SPOT | 5,364 | $2.5 million | 0.00% | -68 |
| Bank of America Corp. BAC | 42,606 | $2.4 million | 0.00% | +57 |
| Invesco Exchange Traded FD T PRF | 44,587 | $2.4 million | 0.00% | +15 |
| SPDR Index SHS FDS CWI | 59,081 | $2.4 million | 0.00% | -1,068 |
| Vanguard Index FDS VXF | 9,757 | $2.4 million | 0.00% | -390 |
| Abbott Laboratories ABT | 26,431 | $2.4 million | 0.00% | +3,026 |
| Mastercard Inc. MA | 4,619 | $2.4 million | 0.00% | +711 |
| On Holding AG ONON | 64,540 | $2.3 million | 0.00% | -1,904 |
| Dimensional ETF Trust DFGR | 78,409 | $2.3 million | 0.00% | -93,777 |
| MDU Resources Group Inc. MDU | 105,703 | $2.2 million | 0.00% | -58,464 |
| Vanguard Mega Cap Growth ETF MGK | 25,426 | $2.2 million | 0.00% | +19,759 |
| Vanguard Star FDS VXUS | 25,965 | $2.2 million | 0.00% | -558 |
| iShares Trust EFV | 28,636 | $2.2 million | 0.00% | +416 |
| Lam Research Corp. LRCX | 5,046 | $2.2 million | 0.00% | -31 |
| Vanguard Intl Equity Index F VT | 13,895 | $2.2 million | 0.00% | +6,680 |
| Vanguard BD Index FDS VUSB | 43,776 | $2.2 million | 0.00% | +19,620 |
| Caterpillar Inc. CAT | 2,017 | $2.1 million | 0.00% | +104 |
| PIMCO ETF Trust MUNI | 40,598 | $2.1 million | 0.00% | +1,855 |
| iShares Barclays Tips Bond TIP | 19,335 | $2.1 million | 0.00% | +268 |
| Vanguard Mid Cap Value ETF VOE | 10,662 | $2.1 million | 0.00% | +40 |
| Vanguard Scottsdale FDS VGIT | 35,470 | $2.1 million | 0.00% | +293 |
| Royal Bank of Canada RY | 10,105 | $2.1 million | 0.00% | -1,742 |
| iShares Blockchain and Tech ETF IBLC | 43,108 | $2.1 million | 0.00% | -6,495 |
| American Centy ETF Trust AVMU | 44,362 | $2.1 million | 0.00% | -956 |
| Vanguard S&P 500 Growth ETF VOOG | 24,575 | $2.0 million | 0.00% | new |
| Goldman Sachs Group Inc. GS | 2,004 | $2.0 million | 0.00% | +54 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC | 21,534 | $2.0 million | 0.00% | +203 |
| Vanguard Intl Equity Index F VGK | 22,309 | $2.0 million | 0.00% | -418 |
| Schwab Fundamental Internationa FNDF | 36,971 | $2.0 million | 0.00% | -651 |
| Amgen Inc. AMGN | 5,295 | $1.9 million | 0.00% | +1,021 |
| iShares Ibonds Dec 2030 Term Treasury ETF IBTK | 96,566 | $1.9 million | 0.00% | -4,214 |
| Clearpoint Neuro Inc. CLPT | 105,033 | $1.9 million | 0.00% | no change |
| Chevron Corp. CVX | 11,177 | $1.9 million | 0.00% | -218 |
| American Centy ETF Trust AVUV | 14,705 | $1.8 million | 0.00% | +45 |
| UnitedHealth Group Inc. UNH | 4,408 | $1.8 million | 0.00% | -988 |
| Applied Materials Inc. AMAT | 2,522 | $1.8 million | 0.00% | -58 |
| iShares Ethereum Trust ETF ETHA | 150,975 | $1.8 million | 0.00% | +47,595 |
| iShares Trust SUB | 16,714 | $1.8 million | 0.00% | +378 |
| Procter & Gamble Co. PG | 12,122 | $1.8 million | 0.00% | -933 |
| FT Vest International Equity Moderate Buffer ETF - June YJUN | 64,440 | $1.7 million | 0.00% | -36,110 |
| Schwab Strategic Trust SCHR | 69,991 | $1.7 million | 0.00% | -165 |
| iShares Core Dividend Growth DGRO | 22,522 | $1.7 million | 0.00% | -491 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3,481 | $1.7 million | 0.00% | +390 |
| RTX Corp. RTX | 8,624 | $1.6 million | 0.00% | -48 |
| Schwab International Small-Cap Equity ETF SCHC | 34,001 | $1.6 million | 0.00% | +274 |
| Vanguard BD Index FDS BLV | 23,531 | $1.6 million | 0.00% | +598 |
| Select Sector SPDR Trust XLI | 8,743 | $1.6 million | 0.00% | -119 |
| iShares Trust MTUM | 4,544 | $1.6 million | 0.00% | +133 |
| Morgan Stanley MS | 7,326 | $1.5 million | 0.00% | -148 |
| Oracle Corp. ORCL | 10,423 | $1.5 million | 0.00% | +2,309 |
| Vanguard Mun BD FDS VSDM | 19,906 | $1.5 million | 0.00% | +1,088 |
| Wells Fargo & Company WFC | 18,030 | $1.5 million | 0.00% | -51 |
| NBT Bancorp Inc. NBTB | 29,432 | $1.5 million | 0.00% | -1 |
| iShares Edge MSCI USA Quality F QUAL | 6,530 | $1.4 million | 0.00% | +715 |
| Starbucks Corp. SBUX | 14,014 | $1.4 million | 0.00% | +441 |
| Micron Technology Inc. MU | 1,240 | $1.4 million | 0.00% | -78 |
| J P Morgan Exchange Traded F JPSE | 23,531 | $1.4 million | 0.00% | +321 |
| Allstate Corp. ALL | 5,922 | $1.4 million | 0.00% | +53 |
| Vanguard World FD VHT | 4,690 | $1.4 million | 0.00% | -151 |
| Wisdomtree Trust DON | 24,664 | $1.4 million | 0.00% | -963 |
| iShares Trust IBMO | 54,360 | $1.4 million | 0.00% | -162 |
| Eaton Corp. plc ETN | 3,243 | $1.4 million | 0.00% | -112 |
| NextEra Energy Inc. NEE | 15,376 | $1.3 million | 0.00% | -1,131 |
| iShares Trust IDV | 32,388 | $1.3 million | 0.00% | -337 |
| Dimensional ETF Trust DUSB | 26,262 | $1.3 million | 0.00% | -1,682 |
| American Century ETF Trust AVDV | 12,772 | $1.3 million | 0.00% | +130 |
| Dimensional ETF Trust DFAU | 24,838 | $1.3 million | 0.00% | -1,865 |
| iShares Gold Trust IAU | 16,987 | $1.3 million | 0.00% | +594 |
| Verizon Communications Inc. VZ | 29,972 | $1.3 million | 0.00% | +6,180 |
| PIMCO Corporate & Income Opp PTY | 105,324 | $1.3 million | 0.00% | -709 |
| Chubb Ltd. CB | 3,717 | $1.3 million | 0.00% | +2,716 |
| Union Pacific Corp. UNP | 4,639 | $1.3 million | 0.00% | -27 |
| Vanguard Scottsdale FDS VTWV | 6,380 | $1.2 million | 0.00% | -795 |
| Dell Technologies Inc. DELL | 2,888 | $1.2 million | 0.00% | -894 |
| Lockheed Martin Corp. LMT | 2,437 | $1.2 million | 0.00% | -345 |
| Sprott Inc. SII | 10,863 | $1.2 million | 0.00% | no change |
| iShares Inc. EMXC | 11,761 | $1.2 million | 0.00% | -1,432 |
| Coca-Cola Co. KO | 14,798 | $1.2 million | 0.00% | +1,958 |
| Stryker Corp. SYK | 3,807 | $1.2 million | 0.00% | +61 |
| Select Sector SPDR Trust XLE | 22,222 | $1.2 million | 0.00% | -4,363 |
| iShares Ibonds Dec 2031 Term Treasury ETF IBTL | 58,450 | $1.2 million | 0.00% | +1,006 |
| Knife River Corp. KNF | 14,075 | $1.2 million | 0.00% | +2,625 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.