0001214659-26-010131.txt : 20260814 0001214659-26-010131.hdr.sgml : 20260814 20260814060117 ACCESSION NUMBER: 0001214659-26-010131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260630 FILED AS OF DATE: 20260814 DATE AS OF CHANGE: 20260814 EFFECTIVENESS DATE: 20260814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Engines Advisors L.L.C. CENTRAL INDEX KEY: 0001420473 ORGANIZATION NAME: EIN: 943250323 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12703 FILM NUMBER: 261275783 BUSINESS ADDRESS: STREET 1: 3945 FREEDOM CIRCLE STREET 2: SUITE 450 CITY: SANTA CLARA STATE: CA ZIP: 95054 BUSINESS PHONE: 913-319-8198 MAIL ADDRESS: STREET 1: 3945 FREEDOM CIRCLE STREET 2: SUITE 450 CITY: SANTA CLARA STATE: CA ZIP: 95054 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false 0001420473 XXXXXXXX 06-30-2026 06-30-2026 false Financial Engines Advisors L.L.C.

3945 FREEDOM CIRCLE SUITE 450 SANTA CLARA CA 95054

13F HOLDINGS REPORT 028-12703 N David Carr 913-319-8198 David Carr Overland Park KS 08-13-2026 0 552 56314611769 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 570409 3523 SH SOLE 0 0 3523 ABBOTT LABORATORIES COM 002824100 2398304 26431 SH SOLE 0 0 26431 ABBVIE INC COM 00287Y109 21091974 83818 SH SOLE 0 0 83818 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 237923 4232 SH SOLE 0 0 4232 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224863 1807 SH SOLE 0 0 1807 ADOBE INC COM 00724F101 617315 3011 SH SOLE 0 0 3011 ADVANCED MICRO DEVICES INC COM 007903107 2921195 5029 SH SOLE 0 0 5029 AFLAC INC COM 001055102 213630 1822 SH SOLE 0 0 1822 AGNC INVT CORP COM 00123Q104 121753 11170 SH SOLE 0 0 11170 ALLSTATE CORP COM 020002101 1409081 5922 SH SOLE 0 0 5922 ALPHABET INC CAP STK CL C 02079K107 23074725 65306 SH SOLE 0 0 65306 ALPHABET INC CAP STK CL A 02079K305 37351475 104518 SH SOLE 0 0 104518 ALTRIA GROUP INC COM 02209S103 421699 5861 SH SOLE 0 0 5861 AMAZON COM INC COM 023135106 26932398 113000 SH SOLE 0 0 113000 AMCOR PLC COM NEW G0250X149 712813 16443 SH SOLE 0 0 16443 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 780072 11190 SH SOLE 0 0 11190 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 57835440 634091 SH SOLE 0 0 634091 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 689047 14543 SH SOLE 0 0 14543 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4086930 42356 SH SOLE 0 0 42356 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 2066604 44362 SH SOLE 0 0 44362 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3114507 34916 SH SOLE 0 0 34916 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1316155 12772 SH SOLE 0 0 12772 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1834596 14705 SH SOLE 0 0 14705 AMERICAN CENTY ETF TR US EQT ETF 025072885 12570027 98142 SH SOLE 0 0 98142 AMERICAN ELEC PWR CO INC COM 025537101 452704 3309 SH SOLE 0 0 3309 AMERICAN EXPRESS CO COM 025816109 675824 1998 SH SOLE 0 0 1998 AMERICAN INTL GROUP INC COM NEW 026874784 419082 5623 SH SOLE 0 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SH SOLE 0 0 14798 COLGATE PALMOLIVE CO COM 194162103 600229 6547 SH SOLE 0 0 6547 COMCAST CORP NEW CL A 20030N101 511868 20850 SH SOLE 0 0 20850 COMFORT SYS USA INC COM 199908104 505397 255 SH SOLE 0 0 255 CONOCOPHILLIPS COM 20825C104 777413 7478 SH SOLE 0 0 7478 CONSOLIDATED EDISON INC COM 209115104 848421 7669 SH SOLE 0 0 7669 CONSTELLATION ENERGY CORP COM 21037T109 936289 3770 SH SOLE 0 0 3770 COREWEAVE INC COM CL A 21873S108 272541 2738 SH SOLE 0 0 2738 CORNING INC COM 219350105 653645 2559 SH SOLE 0 0 2559 COSTCO WHOLESALE CORPORATION COM 22160K105 4589967 4907 SH SOLE 0 0 4907 CROWDSTRIKE HLDGS INC CL A 22788C105 208146 1091 SH SOLE 0 0 1091 CVS HEALTH CORP COM 126650100 737909 7133 SH SOLE 0 0 7133 DANAHER CORP DEL COM 235851102 220576 1158 SH SOLE 0 0 1158 DAVITA INC COM 23918K108 2974211 13368 SH SOLE 0 0 13368 DBX ETF TR XTRACKERS MSCI 233051150 8389297 120779 SH SOLE 0 0 120779 DEERE & CO COM 244199105 891868 1406 SH SOLE 0 0 1406 DELL TECHNOLOGIES INC CL C 24703L202 1246056 2888 SH SOLE 0 0 2888 DEVON ENERGY CORP NEW COM 25179M103 493196 11936 SH SOLE 0 0 11936 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1283876 24838 SH SOLE 0 0 24838 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 30851409 747913 SH SOLE 0 0 747913 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3818905 94974 SH SOLE 0 0 94974 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 9592552 117068 SH SOLE 0 0 117068 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 20425672 248065 SH SOLE 0 0 248065 DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 1333584 26262 SH SOLE 0 0 26262 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 21162155 302749 SH SOLE 0 0 302749 DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 1073856 13099 SH SOLE 0 0 13099 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2271509 78409 SH SOLE 0 0 78409 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 18383609 464937 SH SOLE 0 0 464937 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 144815305 3264547 SH SOLE 0 0 3264547 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 20602785 374528 SH SOLE 0 0 374528 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 27850795 685305 SH SOLE 0 0 685305 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 5960477 174666 SH SOLE 0 0 174666 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 665675 19003 SH SOLE 0 0 19003 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6501166 162003 SH SOLE 0 0 162003 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 33912748 910165 SH SOLE 0 0 910165 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8222276 152208 SH SOLE 0 0 152208 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 15982256 412020 SH SOLE 0 0 412020 DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 9927484 237898 SH SOLE 0 0 237898 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2749923 56893 SH SOLE 0 0 56893 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 44621482 1211224 SH SOLE 0 0 1211224 DISNEY WALT CO COM 254687106 603199 6267 SH SOLE 0 0 6267 DNP SELECT INCOME FD INC COM 23325P104 449436 41653 SH SOLE 0 0 41653 DUKE ENERGY CORP NEW COM NEW 26441C204 250375 1978 SH SOLE 0 0 1978 EASTERN BANKSHARES INC COM 27627N105 489591 22014 SH SOLE 0 0 22014 EATON CORP PLC SHS G29183103 1381870 3243 SH SOLE 0 0 3243 EBAY INC. COM 278642103 919144 8225 SH SOLE 0 0 8225 ELI LILLY & CO COM 532457108 3238350 2700 SH SOLE 0 0 2700 ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 362199 4403 SH SOLE 0 0 4403 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 424756 2568 SH SOLE 0 0 2568 EVERSOURCE ENERGY COM 30040W108 422707 5849 SH SOLE 0 0 5849 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 247729 2892 SH SOLE 0 0 2892 EXELON CORP COM 30161N101 362772 7781 SH SOLE 0 0 7781 EXXON MOBIL CORP COM 30231G102 3574567 26145 SH SOLE 0 0 26145 FEDEX CORP COM 31428X106 438695 1401 SH SOLE 0 0 1401 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 3836144 89777 SH SOLE 0 0 89777 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 352977 1236 SH SOLE 0 0 1236 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3898365 133050 SH SOLE 0 0 133050 FIDELITY NATL FINL INC COM SHS 31620R303 335591 7116 SH SOLE 0 0 7116 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 6886626 107185 SH SOLE 0 0 107185 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 370093 1795 SH SOLE 0 0 1795 FIRST TR EXCHANGE-TRADED FD SHS 337345102 206838 618 SH SOLE 0 0 618 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 772068 13200 SH SOLE 0 0 13200 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 318787 12813 SH SOLE 0 0 12813 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 1726992 64440 SH SOLE 0 0 64440 FLUOR CORP COM 343412102 231511 4419 SH SOLE 0 0 4419 FORD MTR CO COM 345370860 624710 44943 SH SOLE 0 0 44943 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 3819359 48791 SH SOLE 0 0 48791 FULLER H B CO COM 359694106 450552 7729 SH SOLE 0 0 7729 GE AEROSPACE COM NEW 369604301 3033566 8117 SH SOLE 0 0 8117 GE VERNOVA INC COM 36828A101 2560020 2179 SH SOLE 0 0 2179 GENERAL DYNAMICS CORP COM 369550108 528880 1493 SH SOLE 0 0 1493 GILEAD SCIENCES INC COM 375558103 457224 3619 SH SOLE 0 0 3619 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1021686 26929 SH SOLE 0 0 26929 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 262200 6000 SH SOLE 0 0 6000 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 629058 7108 SH SOLE 0 0 7108 GLOBAL X FDS DEFENSE TECH ETF 37960A529 2483817 41598 SH SOLE 0 0 41598 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 960807 6771 SH SOLE 0 0 6771 GOLDMAN SACHS GROUP INC COM 38141G104 2026785 2004 SH SOLE 0 0 2004 GRACO INC COM 384109104 277723 3673 SH SOLE 0 0 3673 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 889962 19551 SH SOLE 0 0 19551 HARTFORD INSURANCE GROUP INC COM 416515104 465675 3514 SH SOLE 0 0 3514 HEALTH CATALYST INC COM 42225T107 77222 38805 SH SOLE 0 0 38805 HOME DEPOT INC COM 437076102 5970362 16929 SH SOLE 0 0 16929 HONEYWELL INTL INC COM 438516205 843630 3768 SH SOLE 0 0 3768 ILLINOIS TOOL WKS INC COM 452308109 417065 1542 SH SOLE 0 0 1542 ING GROEP N.V. SPONSORED ADR 456837103 296102 9436 SH SOLE 0 0 9436 INTEL CORP COM 458140100 4087249 29272 SH SOLE 0 0 29272 INTERNATIONAL BUSINESS MACHS COM 459200101 2927384 10410 SH SOLE 0 0 10410 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 317591 6776 SH SOLE 0 0 6776 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 302147 4034 SH SOLE 0 0 4034 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 17523785 344685 SH SOLE 0 0 344685 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4446994 14678 SH SOLE 0 0 14678 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 800542 40844 SH SOLE 0 0 40844 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2925547 32470 SH SOLE 0 0 32470 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 282600 4426 SH SOLE 0 0 4426 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 519585 8056 SH SOLE 0 0 8056 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 411947 2908 SH SOLE 0 0 2908 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 742142 3488 SH SOLE 0 0 3488 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2409036 44587 SH SOLE 0 0 44587 INVESCO QQQ TR UNIT SER 1 46090E103 34038953 46223 SH SOLE 0 0 46223 IRON MTN INC DEL COM 46284V101 281545 2229 SH SOLE 0 0 2229 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 33190713 997018 SH SOLE 0 0 997018 ISHARES ETHEREUM TR SHS 46438R105 1795093 150975 SH SOLE 0 0 150975 ISHARES GOLD TR ISHARES NEW 464285204 1282688 16987 SH SOLE 0 0 16987 ISHARES INC MSCI WORLD ETF 464286392 206693 1020 SH SOLE 0 0 1020 ISHARES INC CORE MSCI EMKT 46434G103 15725103 189825 SH SOLE 0 0 189825 ISHARES INC MSCI EMRG CHN 46434G764 1203150 11761 SH SOLE 0 0 11761 ISHARES INC MSCI JAPAN ETF 46434G822 380262 4077 SH SOLE 0 0 4077 ISHARES INC ESG AWR MSCI EM 46434G863 5246961 95940 SH SOLE 0 0 95940 ISHARES SILVER TR ISHARES 46428Q109 449062 8398 SH SOLE 0 0 8398 ISHARES TR S&P 100 ETF 464287101 668079 1826 SH SOLE 0 0 1826 ISHARES TR MORNINGSTAR GRWT 464287119 2963705 25326 SH SOLE 0 0 25326 ISHARES TR MORNINGSTR US EQ 464287127 3092812 29839 SH SOLE 0 0 29839 ISHARES TR CORE S&P TTL STK 464287150 2944211 17923 SH SOLE 0 0 17923 ISHARES TR SELECT DIVID ETF 464287168 1162247 7436 SH SOLE 0 0 7436 ISHARES TR TIPS BD ETF 464287176 2115829 19335 SH SOLE 0 0 19335 ISHARES TR CORE S&P500 ETF 464287200 149217926 199252 SH SOLE 0 0 199252 ISHARES TR CORE US AGGBD ET 464287226 36273003 366468 SH SOLE 0 0 366468 ISHARES TR MSCI EMG MKT ETF 464287234 2546562 37225 SH SOLE 0 0 37225 ISHARES TR IBOXX INV CP ETF 464287242 1245569614 11419910 SH SOLE 0 0 11419910 ISHARES TR S&P 500 GRWT ETF 464287309 29154572 211987 SH SOLE 0 0 211987 ISHARES TR S&P 500 VAL ETF 464287408 51162749 225327 SH SOLE 0 0 225327 ISHARES TR 20 YR TR BD ETF 464287432 7827751 90578 SH SOLE 0 0 90578 ISHARES TR 1 3 YR TREAS BD 464287457 482971 5882 SH SOLE 0 0 5882 ISHARES TR MSCI EAFE ETF 464287465 163746979 1576309 SH SOLE 0 0 1576309 ISHARES TR RUS MDCP VAL ETF 464287473 3554208 21593 SH SOLE 0 0 21593 ISHARES TR RUS MD CP GR ETF 464287481 4178395 28539 SH SOLE 0 0 28539 ISHARES TR RUS MID CAP ETF 464287499 4150658 37624 SH SOLE 0 0 37624 ISHARES TR CORE S&P MCP ETF 464287507 598754420 7764939 SH SOLE 0 0 7764939 ISHARES TR EXPND TEC SC ETF 464287549 351370 2148 SH SOLE 0 0 2148 ISHARES TR GLOBAL 100 ETF 464287572 225936 1654 SH SOLE 0 0 1654 ISHARES TR US CONSUM DISCRE 464287580 332417 3288 SH SOLE 0 0 3288 ISHARES TR RUS 1000 VAL ETF 464287598 1914930975 7898903 SH SOLE 0 0 7898903 ISHARES TR S&P MC 400GR ETF 464287606 137469478 1169953 SH SOLE 0 0 1169953 ISHARES TR RUS 1000 GRW ETF 464287614 11853392 95461 SH SOLE 0 0 95461 ISHARES TR RUS 1000 ETF 464287622 5939798 14505 SH SOLE 0 0 14505 ISHARES TR RUS 2000 VAL ETF 464287630 220094 995 SH SOLE 0 0 995 ISHARES TR RUS 2000 GRW ETF 464287648 87940933 223223 SH SOLE 0 0 223223 ISHARES TR RUSSELL 2000 ETF 464287655 8207693 27318 SH SOLE 0 0 27318 ISHARES TR CORE S&P US VLU 464287663 43778897 397448 SH SOLE 0 0 397448 ISHARES TR CORE S&P US GWT 464287671 709287 3771 SH SOLE 0 0 3771 ISHARES TR RUSSELL 3000 ETF 464287689 3056009 7167 SH SOLE 0 0 7167 ISHARES TR S&P MC 400VL ETF 464287705 89987957 609138 SH SOLE 0 0 609138 ISHARES TR U.S. TECH ETF 464287721 1091904 4329 SH SOLE 0 0 4329 ISHARES TR U.S. FINLS ETF 464287788 428816 3363 SH SOLE 0 0 3363 ISHARES TR CORE S&P SCP ETF 464287804 1093587590 7373661 SH SOLE 0 0 7373661 ISHARES TR SP SMCP600VL ETF 464287879 7963113 58261 SH SOLE 0 0 58261 ISHARES TR S&P SML 600 GWT 464287887 12367693 69248 SH SOLE 0 0 69248 ISHARES TR MORNINGSTAR VALU 464288109 562287 5554 SH SOLE 0 0 5554 ISHARES TR INTL TREA BD ETF 464288117 4677120 113993 SH SOLE 0 0 113993 ISHARES TR SHRT NAT MUN ETF 464288158 1779540 16714 SH SOLE 0 0 16714 ISHARES TR MSCI ACWI ETF 464288257 1050129 6690 SH SOLE 0 0 6690 ISHARES TR EAFE SML CP ETF 464288273 1014883 12336 SH SOLE 0 0 12336 ISHARES TR CALIF MUN BD ETF 464288356 209521 3635 SH SOLE 0 0 3635 ISHARES TR NATIONAL MUN ETF 464288414 63977167 594473 SH SOLE 0 0 594473 ISHARES TR INTL SEL DIV ETF 464288448 1341835 32388 SH SOLE 0 0 32388 ISHARES TR MBS ETF 464288588 26011904 275200 SH SOLE 0 0 275200 ISHARES TR MRGSTR SM CP GR 464288604 519470 7926 SH SOLE 0 0 7926 ISHARES TR ISHS 5-10YR INVT 464288638 3685187446 69309525 SH SOLE 0 0 69309525 ISHARES TR 10-20 YR TRS ETF 464288653 208527 2078 SH SOLE 0 0 2078 ISHARES TR 3 7 YR TREAS BD 464288661 508633475 4330638 SH SOLE 0 0 4330638 ISHARES TR TRUST ISHARE 0-1 464288679 17212062 155977 SH SOLE 0 0 155977 ISHARES TR PFD AND INCM SEC 464288687 349537 11464 SH SOLE 0 0 11464 ISHARES TR US AER DEF ETF 464288760 260117 1073 SH SOLE 0 0 1073 ISHARES TR EAFE VALUE ETF 464288877 2192086 28636 SH SOLE 0 0 28636 ISHARES TR EAFE GRWTH ETF 464288885 2970776 23877 SH SOLE 0 0 23877 ISHARES TR RUS TP200 VL ETF 464289420 277097 2635 SH SOLE 0 0 2635 ISHARES TR RUS TP200 GR ETF 464289438 812283 2795 SH SOLE 0 0 2795 ISHARES TR US TREAS BD ETF 46429B267 5092902 223569 SH SOLE 0 0 223569 ISHARES TR GNMA BOND ETF 46429B333 6421090 145175 SH SOLE 0 0 145175 ISHARES TR CORE HIGH DV ETF 46429B663 251898 9190 SH SOLE 0 0 9190 ISHARES TR MSCI EAFE MIN VL 46429B689 68374067 779547 SH SOLE 0 0 779547 ISHARES TR MSCI USA MIN ETF 46429B697 668275 6928 SH SOLE 0 0 6928 ISHARES TR MSCI USA QLT FCT 46432F339 1432878 6530 SH SOLE 0 0 6530 ISHARES TR MSCI USA VALUE 46432F388 677556 3391 SH SOLE 0 0 3391 ISHARES TR MSCI USA MMENTM 46432F396 1557820 4544 SH SOLE 0 0 4544 ISHARES TR CORE MSCI TOTAL 46432F834 490943 5144 SH SOLE 0 0 5144 ISHARES TR CORE MSCI EAFE 46432F842 34482467 357035 SH SOLE 0 0 357035 ISHARES TR 0-5YR INVT GR CP 46434V100 6398098 127022 SH SOLE 0 0 127022 ISHARES TR FUTU EXPO TE ETF 46434V381 2435467249 29474371 SH SOLE 0 0 29474371 ISHARES TR MSCI INTL QUALTY 46434V456 735619 14846 SH SOLE 0 0 14846 ISHARES TR CORE UNIVRSL USD 46434V613 4219033 91420 SH SOLE 0 0 91420 ISHARES TR CORE DIV GRWTH 46434V621 1706942 22522 SH SOLE 0 0 22522 ISHARES TR ULTRA SHORT DUR 46434V878 14101046 278787 SH SOLE 0 0 278787 ISHARES TR ESG AWRE USD ETF 46435G193 6219325 268637 SH SOLE 0 0 268637 ISHARES TR ESG AWRE 1 5 YR 46435G243 8506160 340383 SH SOLE 0 0 340383 ISHARES TR CORE MSCI INTL 46435G326 668109 7506 SH SOLE 0 0 7506 ISHARES TR ESG AWR MSCI USA 46435G425 303772 1856 SH SOLE 0 0 1856 ISHARES TR ESG AW MSCI EAFE 46435G516 16859721 163989 SH SOLE 0 0 163989 ISHARES TR CORE INTL AGGR 46435G672 890894891 17606618 SH SOLE 0 0 17606618 ISHARES TR IBONDS DEC 26 46435U259 1393796 54360 SH SOLE 0 0 54360 ISHARES TR IBONDS DEC 27 46435U283 1162330 45725 SH SOLE 0 0 45725 ISHARES TR IBONDS DEC 28 46435U325 1094619 42792 SH SOLE 0 0 42792 ISHARES TR ESG AWR US AGRGT 46435U549 11367879 239778 SH SOLE 0 0 239778 ISHARES TR FUTU AI TECH ETF 46435U556 1098532 14424 SH SOLE 0 0 14424 ISHARES TR ESG AWARE MSCI 46435U663 8097009 144770 SH SOLE 0 0 144770 ISHARES TR IBONDS DEC 2033 46436E148 468756 19425 SH SOLE 0 0 19425 ISHARES TR IBONDS DEC 2029 46436E163 342536 13491 SH SOLE 0 0 13491 ISHARES TR COPPER & METALS 46436E189 246150 5000 SH SOLE 0 0 5000 ISHARES TR IBONDS DEC 2032 46436E296 617894 27226 SH SOLE 0 0 27226 ISHARES TR BLOCKCHAIN & TEC 46436E361 2074788 43108 SH SOLE 0 0 43108 ISHARES TR IBONDS DEC 2031 46436E460 1180106 58450 SH SOLE 0 0 58450 ISHARES TR US TECH BRKTHR 46436E502 256123648 3569668 SH SOLE 0 0 3569668 ISHARES TR IBOND DEC 2030 46436E593 1886900 96566 SH SOLE 0 0 96566 ISHARES TR 0-3 MTH TREASURY 46436E718 966331 9599 SH SOLE 0 0 9599 ISHARES TR IBONDS 29 TRM TS 46436E825 3872097 178850 SH SOLE 0 0 178850 ISHARES TR IBONDS 28 TRM TS 46436E833 6659313 300782 SH SOLE 0 0 300782 ISHARES TR IBONDS 27 TRM TS 46436E841 7513894 335892 SH SOLE 0 0 335892 ISHARES TR IBONDS 26 TRM TS 46436E858 8708513 380451 SH SOLE 0 0 380451 ISHARES TR IBONDS DEC 2030 46438G687 341872 13215 SH SOLE 0 0 13215 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 1977898 21534 SH SOLE 0 0 21534 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2819382 55282 SH SOLE 0 0 55282 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 214647 2001 SH SOLE 0 0 2001 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3280526 64871 SH SOLE 0 0 64871 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1415743 23531 SH SOLE 0 0 23531 JOHNSON & JOHNSON COM 478160104 3125164 12305 SH SOLE 0 0 12305 JPMORGAN CHASE & CO COM 46625H100 7098160 21685 SH SOLE 0 0 21685 KINDER MORGAN INC DEL COM 49456B101 6945207 217241 SH SOLE 0 0 217241 KKR & CO INC COM 48251W104 587759 6404 SH SOLE 0 0 6404 KLA CORP COM NEW 482480100 203051 673 SH SOLE 0 0 673 KNIFE RIVER CORP COMMON STOCK 498894104 1177337 14075 SH SOLE 0 0 14075 LAM RESEARCH CORP COM NEW 512807306 2186583 5046 SH SOLE 0 0 5046 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 16720768 379995 SH SOLE 0 0 379995 LINDE PLC SHS G54950103 207576 400 SH SOLE 0 0 400 LISTED FDS TR WAHED DOW JONES 53656F268 412672 10454 SH SOLE 0 0 10454 LISTED FDS TR WAHED FTSE ETF 53656F607 390146 5465 SH SOLE 0 0 5465 LISTED FDS TR HORI KI INFL ETF 53656F623 335742 6731 SH SOLE 0 0 6731 LOCKHEED MARTIN CORP COM 539830109 1241554 2437 SH SOLE 0 0 2437 LOWES COS INC COM 548661107 627956 2848 SH SOLE 0 0 2848 MARATHON PETE CORP COM 56585A102 352313 1378 SH SOLE 0 0 1378 MARRIOTT INTL INC NEW CL A 571903202 347984 939 SH SOLE 0 0 939 MARSH & MCLENNAN COS INC COM 571748102 3018509 18111 SH SOLE 0 0 18111 MARVELL TECHNOLOGY INC COM 573874104 350319 1176 SH SOLE 0 0 1176 MASTERCARD INCORPORATED CL A 57636Q104 2372410 4619 SH SOLE 0 0 4619 MCDONALDS CORP COM 580135101 657394 2432 SH SOLE 0 0 2432 MDU RES GROUP INC COM 552690109 2241950 105703 SH SOLE 0 0 105703 MEDTRONIC PLC SHS G5960L103 496917 6352 SH SOLE 0 0 6352 MERCK & CO INC COM 58933Y105 1093535 8510 SH SOLE 0 0 8510 META PLATFORMS INC CL A 30303M102 12429363 22066 SH SOLE 0 0 22066 MICRON TECHNOLOGY INC COM 595112103 1431679 1240 SH SOLE 0 0 1240 MICROSOFT CORP COM 594918104 35690598 95680 SH SOLE 0 0 95680 MONDELEZ INTL INC CL A 609207105 273583 4730 SH SOLE 0 0 4730 MORGAN STANLEY COM NEW 617446448 1531427 7326 SH SOLE 0 0 7326 MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 814337 9579 SH SOLE 0 0 9579 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 8388910 110192 SH SOLE 0 0 110192 NB BANCORP INC COM 63945M107 2679030 126788 SH SOLE 0 0 126788 NBT BANCORP INC COM 628778102 1453058 29432 SH SOLE 0 0 29432 NETFLIX INC. COM 64110L106 4422974 61946 SH SOLE 0 0 61946 NEXTERA ENERGY INC COM 65339F101 1349552 15376 SH SOLE 0 0 15376 NIKE INC CL B 654106103 390509 9513 SH SOLE 0 0 9513 NOVARTIS AG SPONSORED ADR 66987V109 1049554 6697 SH SOLE 0 0 6697 NUVEEN AMT FREE QLTY MUN INC COM 670657105 338499 28833 SH SOLE 0 0 28833 NVIDIA CORPORATION COM 67066G104 40856392 204190 SH SOLE 0 0 204190 OLD DOMINION FREIGHT LINE IN COM 679580100 18316189 84562 SH SOLE 0 0 84562 ON HLDG AG NAMEN AKT A H5919C104 2286007 64540 SH SOLE 0 0 64540 ORACLE CORP COM 68389X105 1527491 10423 SH SOLE 0 0 10423 OTTER TAIL CORP COM 689648103 2833452 31490 SH SOLE 0 0 31490 OVINTIV INC COM 69047Q102 529432 10056 SH SOLE 0 0 10056 PACCAR INC COM 693718108 348348 2900 SH SOLE 0 0 2900 PACER FDS TR US CASH COWS 100 69374H881 529198 8508 SH SOLE 0 0 8508 PALANTIR TECHNOLOGIES INC CL A 69608A108 3754324 32179 SH SOLE 0 0 32179 PARKER-HANNIFIN CORP COM 701094104 300283 307 SH SOLE 0 0 307 PENSKE AUTOMOTIVE GRP INC COM 70959W103 661577 3697 SH SOLE 0 0 3697 PEPSICO INC COM 713448108 601176 4440 SH SOLE 0 0 4440 PFIZER INC COM 717081103 409047 16987 SH SOLE 0 0 16987 PGIM ETF TR PGIM ULTRA SH BD 69344A107 604163 12193 SH SOLE 0 0 12193 PHILIP MORRIS INTL INC COM 718172109 805954 4455 SH SOLE 0 0 4455 PHILLIPS 66 COM 718546104 356357 2108 SH SOLE 0 0 2108 PIMCO CORPORATE & INCOME OPP COM 72201B101 1267048 105324 SH SOLE 0 0 105324 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11441129 113492 SH SOLE 0 0 113492 PIMCO ETF TR INTER MUN BD ACT 72201R866 2135455 40598 SH SOLE 0 0 40598 PLUG PWR INC COM NEW 72919P202 101888 37597 SH SOLE 0 0 37597 PROCTER & GAMBLE CO COM 742718109 1777594 12122 SH SOLE 0 0 12122 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 26392213 496188 SH SOLE 0 0 496188 PROGRESSIVE CORP COM 743315103 445638 2040 SH SOLE 0 0 2040 PROLOGIS INC. COM 74340W103 305349 2254 SH SOLE 0 0 2254 PROSHARES TR PSHS ULTRA QQQ 74347R206 3054133 31564 SH SOLE 0 0 31564 PROSHARES TR LARGE CAP CRE 74347R248 374606 4396 SH SOLE 0 0 4396 PROSHARES TR PSHS ULTRA DOW30 74347R305 567686 8663 SH SOLE 0 0 8663 QUALCOMM INC COM 747525103 757138 4097 SH SOLE 0 0 4097 REDDIT INC CL A 75734B100 347334 2001 SH SOLE 0 0 2001 RENAISSANCERE HLDGS LTD COM G7496G103 470280 1484 SH SOLE 0 0 1484 RLI CORP COM 749607107 479471 8117 SH SOLE 0 0 8117 ROCKET COS INC COM CL A 77311W101 192024 12192 SH SOLE 0 0 12192 ROCKWELL AUTOMATION INC COM 773903109 441611 892 SH SOLE 0 0 892 ROUNDHILL ETF TRUST MEMORY ETF 77926X320 251385 3404 SH SOLE 0 0 3404 ROYAL BK CDA COM 780087102 2091400 10105 SH SOLE 0 0 10105 RTX CORPORATION COM 75513E101 1636232 8624 SH SOLE 0 0 8624 SALESFORCE INC COM 79466L302 616300 3934 SH SOLE 0 0 3934 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 49864 15534 SH SOLE 0 0 15534 SANDISK CORP COM 80004C200 416093 183 SH SOLE 0 0 183 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6771045 233807 SH SOLE 0 0 233807 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2945424 100082 SH SOLE 0 0 100082 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1326937411 39212098 SH SOLE 0 0 39212098 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1618639253 46499260 SH SOLE 0 0 46499260 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1908684217 51767947 SH SOLE 0 0 51767947 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 151420381 4190988 SH SOLE 0 0 4190988 SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 3750579 53618 SH SOLE 0 0 53618 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 208265 9199 SH SOLE 0 0 9199 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 548362472 15123069 SH SOLE 0 0 15123069 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1511756551 41923365 SH SOLE 0 0 41923365 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 386959 9752 SH SOLE 0 0 9752 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1950579 36971 SH SOLE 0 0 36971 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 439745 11554 SH SOLE 0 0 11554 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 539554 17349 SH SOLE 0 0 17349 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2583034 81458 SH SOLE 0 0 81458 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4091312859 147700825 SH SOLE 0 0 147700825 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 131405381 5681166 SH SOLE 0 0 5681166 SCHWAB STRATEGIC TR US REIT ETF 808524847 1417045064 59841430 SH SOLE 0 0 59841430 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1725989 69991 SH SOLE 0 0 69991 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 470585 19494 SH SOLE 0 0 19494 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15757059 594606 SH SOLE 0 0 594606 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1636128 34001 SH SOLE 0 0 34001 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1125071 22134 SH SOLE 0 0 22134 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 846451 5335 SH SOLE 0 0 5335 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 863014 10389 SH SOLE 0 0 10389 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 900007 7674 SH SOLE 0 0 7674 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1180210 22222 SH SOLE 0 0 22222 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1092411 20377 SH SOLE 0 0 20377 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1619466 8743 SH SOLE 0 0 8743 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 7669192 40254 SH SOLE 0 0 40254 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 974347 9095 SH SOLE 0 0 9095 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 487858 10760 SH SOLE 0 0 10760 SERVICENOW INC COM 81762P102 2584556 26033 SH SOLE 0 0 26033 SHELL PLC SPON ADS 780259305 329545 4250 SH SOLE 0 0 4250 SHOPIFY INC CL A SUB VTG SHS 82509L107 512326 4487 SH SOLE 0 0 4487 SKYWATER TECHNOLOGY INC COM 83089J108 212402 6100 SH SOLE 0 0 6100 SNOWFLAKE INC COM SHS 833445109 580769 2282 SH SOLE 0 0 2282 SOLITARIO RESOURCES CORP COM 8342EP107 14371 19100 SH SOLE 0 0 19100 SONOCO PRODS CO COM 835495102 848182 15052 SH SOLE 0 0 15052 SOUTHERN CO COM 842587107 225780 2359 SH SOLE 0 0 2359 SPDR GOLD TR GOLD SHS 78463V107 3819732 10369 SH SOLE 0 0 10369 SPDR INDEX SHS FDS ST STR SP N AM 78463X152 318810157 4222651 SH SOLE 0 0 4222651 SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 427922 4995 SH SOLE 0 0 4995 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 201551266 3892454 SH SOLE 0 0 3892454 SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 2402824 59081 SH SOLE 0 0 59081 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2621368489 52021601 SH SOLE 0 0 52021601 SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 284120 5247 SH SOLE 0 0 5247 SPDR SERIES TRUST ST STR CORPO ETF 78464A144 17454631 601055 SH SOLE 0 0 601055 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 126530414 1062120 SH SOLE 0 0 1062120 SPDR SERIES TRUST ST STR SP600SM C 78464A300 113364177 1038990 SH SOLE 0 0 1038990 SPDR SERIES TRUST ST INTER BD ETF 78464A375 4602791 137561 SH SOLE 0 0 137561 SPDR SERIES TRUST ST STR BACKE ETF 78464A383 4392452744 196882687 SH SOLE 0 0 196882687 SPDR SERIES TRUST ST STR P500GRW 78464A409 1946167084 16355720 SH SOLE 0 0 16355720 SPDR SERIES TRUST ST STR P500VAL 78464A508 5042091789 82942783 SH SOLE 0 0 82942783 SPDR SERIES TRUST ST INTL BBG ETF 78464A516 7809826 360232 SH SOLE 0 0 360232 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 393799 15431 SH SOLE 0 0 15431 SPDR SERIES TRUST ST STR TIPS ETF 78464A656 5586550 217545 SH SOLE 0 0 217545 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1548097194 59020099 SH SOLE 0 0 59020099 SPDR SERIES TRUST ST INTER ETF 78464A672 1366911192 48147629 SH SOLE 0 0 48147629 SPDR SERIES TRUST ST STR SP DIV 78464A763 2612474 17167 SH SOLE 0 0 17167 SPDR SERIES TRUST ST STR PR SP1500 78464A805 2510525 27652 SH SOLE 0 0 27652 SPDR SERIES TRUST ST STR SP400GRW 78464A821 159991017 1427344 SH SOLE 0 0 1427344 SPDR SERIES TRUST ST STR SP400VAL 78464A839 116587818 1229181 SH SOLE 0 0 1229181 SPDR SERIES TRUST ST STR P400MID 78464A847 6395358 94662 SH SOLE 0 0 94662 SPDR SERIES TRUST ST STR P500ETF 78464A854 440289013 5010116 SH SOLE 0 0 5010116 SPDR SERIES TRUST ST STR SP BIOT 78464A870 294978 1864 SH SOLE 0 0 1864 SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 6868241 94176 SH SOLE 0 0 94176 SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 2017444272 28216004 SH SOLE 0 0 28216004 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 210589 2298 SH SOLE 0 0 2298 SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 35075902 765849 SH SOLE 0 0 765849 SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 32501842 677616 SH SOLE 0 0 677616 SPDR SERIES TRUST ST STR SP500DIV 78468R788 3073717 64425 SH SOLE 0 0 64425 SPDR SERIES TRUST ST STR SP600 SML 78468R853 1084427947 18804022 SH SOLE 0 0 18804022 SPOTIFY TECHNOLOGY S A SHS L8681T102 2462773 5364 SH SOLE 0 0 5364 SPROTT INC COM NEW 852066208 1220458 10863 SH SOLE 0 0 10863 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 299656 7592 SH SOLE 0 0 7592 STARBUCKS CORP COM 855244109 1432091 14014 SH SOLE 0 0 14014 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 755376 1446 SH SOLE 0 0 1446 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 30434764 40755 SH SOLE 0 0 40755 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5045058 7173 SH SOLE 0 0 7173 STMICROELECTRONICS N V NY REGISTRY 861012102 268855 3590 SH SOLE 0 0 3590 STRYKER CORPORATION COM 863667101 1198596 3807 SH SOLE 0 0 3807 SUPER MICRO COMPUTER INC COM NEW 86800U302 408127 13915 SH SOLE 0 0 13915 SYMBOTIC INC CLASS A COM 87151X101 506362 11265 SH SOLE 0 0 11265 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1662421 3481 SH SOLE 0 0 3481 TERADYNE INC COM 880770102 785272 1623 SH SOLE 0 0 1623 TESLA INC COM 88160R101 9653091 22951 SH SOLE 0 0 22951 TEXAS INSTRS INC COM 882508104 715368 2400 SH SOLE 0 0 2400 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4358019 9958 SH SOLE 0 0 9958 THE CIGNA GROUP COM 125523100 794234 2881 SH SOLE 0 0 2881 THERMO FISHER SCIENTIFIC INC COM 883556102 2922427 5829 SH SOLE 0 0 5829 TIDAL TRUST I SOFI SELECT 500 886364173 229799 1544 SH SOLE 0 0 1544 TIDAL TRUST I SP FDS S&P 500 886364801 219823 3823 SH SOLE 0 0 3823 TJX COS INC NEW COM 872540109 603879 3986 SH SOLE 0 0 3986 T-MOBILE US INC COM 872590104 369845 2205 SH SOLE 0 0 2205 TRANE TECHNOLOGIES PLC SHS G8994E103 3180752 6476 SH SOLE 0 0 6476 TRANSMEDICS GROUP INC COM 89377M109 293311 4416 SH SOLE 0 0 4416 TRAVELERS COMPANIES INC COM 89417E109 422554 1280 SH SOLE 0 0 1280 TRINITY INDS INC COM 896522109 559582 16182 SH SOLE 0 0 16182 UBER TECHNOLOGIES INC COM 90353T100 418167 5795 SH SOLE 0 0 5795 UBS GROUP AG SHS H42097107 254342 5132 SH SOLE 0 0 5132 UNILEVER PLC SPON ADR NEW 904767803 298496 4965 SH SOLE 0 0 4965 UNION PAC CORP COM 907818108 1261808 4639 SH SOLE 0 0 4639 UNIQURE NV SHS N90064101 408230 8863 SH SOLE 0 0 8863 UNITED PARCEL SVCS INC CL B 911312106 348300 3240 SH SOLE 0 0 3240 UNITED THERAPEUTICS CORP DEL COM 91307C102 483312 892 SH SOLE 0 0 892 UNITEDHEALTH GROUP INC COM 91324P102 1832159 4408 SH SOLE 0 0 4408 US BANCORP COM NEW 902973304 372728 6171 SH SOLE 0 0 6171 VALERO ENERGY CORP COM 91913Y100 227625 874 SH SOLE 0 0 874 VANECK ETF TRUST GOLD MINERS ETF 92189F106 257511 3413 SH SOLE 0 0 3413 VANECK ETF TRUST GREEN BOND ETF 92189F171 4524766 187477 SH SOLE 0 0 187477 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 407835 3923 SH SOLE 0 0 3923 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 484703 739 SH SOLE 0 0 739 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2030387 24575 SH SOLE 0 0 24575 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2629619 17140 SH SOLE 0 0 17140 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 433389 3151 SH SOLE 0 0 3151 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1621992 23531 SH SOLE 0 0 23531 VANGUARD BD INDEX FDS INTERMED TERM 921937819 22393332 291960 SH SOLE 0 0 291960 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18536970 237928 SH SOLE 0 0 237928 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70950545 966497 SH SOLE 0 0 966497 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2179169 43776 SH SOLE 0 0 43776 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 382682 3804 SH SOLE 0 0 3804 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4032464 83264 SH SOLE 0 0 83264 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13656459 19884 SH SOLE 0 0 19884 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2106811 10662 SH SOLE 0 0 10662 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4916115 16050 SH SOLE 0 0 16050 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 323827713 3358164 SH SOLE 0 0 3358164 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4979371 13616 SH SOLE 0 0 13616 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2923170 12030 SH SOLE 0 0 12030 VANGUARD INDEX FDS MID CAP ETF 922908629 17071494 211884 SH SOLE 0 0 211884 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14213112 41328 SH SOLE 0 0 41328 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2402271 9757 SH SOLE 0 0 9757 VANGUARD INDEX FDS GROWTH ETF 922908736 3348823491 38876521 SH SOLE 0 0 38876521 VANGUARD INDEX FDS VALUE ETF 922908744 47668892 218735 SH SOLE 0 0 218735 VANGUARD INDEX FDS SMALL CP ETF 922908751 25513923 84171 SH SOLE 0 0 84171 VANGUARD INDEX FDS TOTAL STK MKT 922908769 130257839 352010 SH SOLE 0 0 352010 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2180820 13895 SH SOLE 0 0 13895 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11809504 141009 SH SOLE 0 0 141009 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2072073660 34713916 SH SOLE 0 0 34713916 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1975239 22309 SH SOLE 0 0 22309 VANGUARD MALVERN FDS CORE BD ETF 922020748 83481134 1080904 SH SOLE 0 0 1080904 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 1525397 19906 SH SOLE 0 0 19906 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 43482796 859684 SH SOLE 0 0 859684 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 316142 5432 SH SOLE 0 0 5432 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 238456072 3017285 SH SOLE 0 0 3017285 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 295373 3846 SH SOLE 0 0 3846 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3710645 11196 SH SOLE 0 0 11196 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 859877 2989 SH SOLE 0 0 2989 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1246907 6380 SH SOLE 0 0 6380 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9035795 74418 SH SOLE 0 0 74418 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 838945 6564 SH SOLE 0 0 6564 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2092021 35470 SH SOLE 0 0 35470 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 65504277 1399365 SH SOLE 0 0 1399365 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 499710 9056 SH SOLE 0 0 9056 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6204122 75065 SH SOLE 0 0 75065 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4789189 20240 SH SOLE 0 0 20240 VANGUARD STAR FDS VG TL INTL STK F 921909768 2219748 25965 SH SOLE 0 0 25965 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16547321 232243 SH SOLE 0 0 232243 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 806420 5433 SH SOLE 0 0 5433 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 4129396 40760 SH SOLE 0 0 40760 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2524981 15978 SH SOLE 0 0 15978 VANGUARD WORLD FD EXTENDED DUR 921910709 568213 8731 SH SOLE 0 0 8731 VANGUARD WORLD FD ESG US STK ETF 921910733 7497195 56694 SH SOLE 0 0 56694 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2235200 25426 SH SOLE 0 0 25426 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 671064 1692 SH SOLE 0 0 1692 VANGUARD WORLD FD CONSUM STP ETF 92204A207 434068 1925 SH SOLE 0 0 1925 VANGUARD WORLD FD ENERGY ETF 92204A306 721675 4807 SH SOLE 0 0 4807 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1114520 8469 SH SOLE 0 0 8469 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1402357 4690 SH SOLE 0 0 4690 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1083663 3007 SH SOLE 0 0 3007 VANGUARD WORLD FD INF TECH ETF 92204A702 3534087 29569 SH SOLE 0 0 29569 VANGUARD WORLD FD COMM SRVC ETF 92204A884 655782 3565 SH SOLE 0 0 3565 VERIZON COMMUNICATIONS INC COM 92343V104 1269014 29972 SH SOLE 0 0 29972 VERTEX PHARMACEUTICALS INC COM 92532F100 313437 631 SH SOLE 0 0 631 VERTIV HOLDINGS CO COM CL A 92537N108 372989 1114 SH SOLE 0 0 1114 VIASAT INC COM 92552V100 7502898 83542 SH SOLE 0 0 83542 VIKING THERAPEUTICS INC COM 92686J106 607932 15584 SH SOLE 0 0 15584 VISA INC COM CL A 92826C839 2667525 7775 SH SOLE 0 0 7775 WALMART INC COM 931142103 3192860 28191 SH SOLE 0 0 28191 WELLS FARGO & CO COM 949746101 1489993 18030 SH SOLE 0 0 18030 WESTERN DIGITAL CORP COM 958102105 452214 708 SH SOLE 0 0 708 WILLIAMS COS INC COM 969457100 221831 2984 SH SOLE 0 0 2984 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3607267 13801 SH SOLE 0 0 13801 WIPRO LTD SPON ADR 1 SH 97651M109 39202 17423 SH SOLE 0 0 17423 WISDOMTREE TR EMER MKT HIGH FD 97717W315 779202 14486 SH SOLE 0 0 14486 WISDOMTREE TR US MIDCAP DIVID 97717W505 1394009 24664 SH SOLE 0 0 24664 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 641763 13897 SH SOLE 0 0 13897 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 337093 6695 SH SOLE 0 0 6695 WORLD GOLD TR SPDR GLD MINIS 98149E303 405836 5110 SH SOLE 0 0 5110 YUM BRANDS INC COM 988498101 509314 3186 SH SOLE 0 0 3186