Hồ sơ lưu nhà quản lý

Financial Engines Advisors L.L.C.

Santa Clara, CA · CIK 1420473 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$56.31BGiá trị 13F được báo cáo

552Vị thế

56.2%Tỷ trọng top 10

23.00Danh mục nắm giữ hiệu lực

1.9%Doanh thu ước tính

+41Mới

−21Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Dịch vụ tài chính 99.1% (+0.0pp)

Công nghệ 0.3% (+0.0pp)

Dịch vụ Truyền thông 0.2% (+0.0pp)

Chăm sóc sức khỏe 0.1% (+0.0pp)

Công nghiệp 0.1% (+0.0pp)

Hàng tiêu dùng chu kỳ 0.1% (+0.0pp)

Năng lượng 0.0% (+0.0pp)

Tiện ích 0.0% (+0.0pp)

Bất động sản 0.0% (+0.0pp)

Vật liệu Cơ bản 0.0% (+0.0pp)

Hàng tiêu dùng thiết yếu 0.0% (+0.0pp)

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q2 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	SPYV State Street SPDR Portfolio…	9.0%	$5.04B	82.94M	+1.9%	▲ Add	3+
2	SPMB State Street SPDR Portfolio…	7.8%	$4.39B	196.88M	+4.5%	▲ Add	3+
3	SCHF Schwab International Equity…	7.3%	$4.09B	147.70M	-3.2%	▼ Trim	3+
4	IGIB iShares 5-10 Year…	6.5%	$3.69B	69.31M	+8.8%	▲ Add	3+
5	VUG Vanguard Morningstar Growth…	5.9%	$3.35B	38.88M	-0.4% ✂	▼ Trim	3+
6	SPDW State Street SPDR Portfolio…	4.7%	$2.62B	52.02M	-6.8%	▼ Trim	3+
7	XT iShares Future Exponential…	4.3%	$2.44B	29.47M	-9.1%	▼ Trim	3+
8	VWO Vanguard FTSE Emerging…	3.7%	$2.07B	34.71M	+42.6%	▲ Add	3+
9	KOMP State Street SPDR S&P…	3.6%	$2.02B	28.22M	-4.7%	▼ Trim	3+
10	SPYG State Street SPDR Portfolio…	3.5%	$1.95B	16.36M	-6.0%	▼ Trim	3+
11	IWD iShares Russell 1000 Value…	3.4%	$1.91B	7.90M	-1.5%	▼ Trim	3+
12	SCHM Schwab U.S. Mid-Cap ETF	3.4%	$1.91B	51.77M	-8.9%	▼ Trim	3+
13	SCHV Schwab U.S. Large-Cap Value…	2.9%	$1.62B	46.50M	-4.0%	▼ Trim	3+
14	SPTL State Street SPDR Portfolio…	2.7%	$1.55B	59.02M	+7.9%	▲ Add	3+
15	SCHK Schwab 1000 Index ETF	2.7%	$1.51B	41.92M	-3.9%	▼ Trim	3+
16	SCHH Schwab U.S. REIT ETF	2.5%	$1.42B	59.84M	-0.1%	▼ Trim	3+
17	SPTI State Street SPDR Portfolio…	2.4%	$1.37B	48.15M	+7.8%	▲ Add	3+
18	SCHG Schwab U.S. Large-Cap…	2.4%	$1.33B	39.21M	+15.0%	▲ Add	3+
19	LQD iShares iBoxx $ Investment…	2.2%	$1.25B	11.42M	+4.6%	▲ Add	3+
20	IJR iShares Core S&P Small-Cap…	1.9%	$1.09B	7.37M	-4.5%	▼ Trim	3+
21	SPSM State Street SPDR Portfolio…	1.9%	$1.08B	18.80M	-9.0%	▼ Trim	3+
22	IAGG iShares Core International…	1.6%	$890.89M	17.61M	+7.2%	▲ Add	3+
23	IJH iShares Core S&P Mid-Cap ETF	1.1%	$598.75M	7.76M	-1.7%	▼ Trim	3+
24	SCHE Schwab Emerging Markets…	1.0%	$548.36M	15.12M	-2.7%	▼ Trim	3+
25	IEI iShares 3-7 Year Treasury…	0.9%	$508.63M	4.33M	+2.3%	▲ Add	3+
26	SPYM State Street SPDR Portfolio…	0.8%	$440.29M	5.01M	-0.8%	▼ Trim	3+
27	VNQ Vanguard Real Estate ETF	0.6%	$323.83M	3.36M	0.0%	▼ Trim	3+
28	NANR SPDR INDEX SHS FDS	0.6%	$318.81M	4.22M	-0.3%	▼ Trim	3+
29	TECB ISHARES TR	0.5%	$256.12M	3.57M	-9.7%	▼ Trim	3+
30	VCSH Vanguard Short-Term…	0.4%	$238.46M	3.02M	+1.9%	▲ Add	3+
31	SPEM State Street SPDR Portfolio…	0.4%	$201.55M	3.89M	-76.9%	▼ Trim	3+
32	EFA iShares MSCI EAFE ETF	0.3%	$163.75M	1.58M	+1.7%	▲ Add	3+
33	MDYG State Street SPDR S&P 400…	0.3%	$159.99M	1.43M	+12.9%	▲ Add	3+
34	SCHA Schwab U.S. Small-Cap ETF	0.3%	$151.42M	4.19M	-8.6%	▼ Trim	3+
35	IVV iShares Core S&P 500 ETF	0.3%	$149.22M	199.25K	-3.9%	▼ Trim	3+
36	DFAC Dimensional - US Core…	0.3%	$144.82M	3.26M	+5.0%	▲ Add	3+
37	IJK iShares S&P Mid-Cap 400…	0.2%	$137.47M	1.17M	-5.0%	▼ Trim	3+
38	SCHZ Schwab U.S. Aggregate Bond…	0.2%	$131.41M	5.68M	+4.9%	▲ Add	3+
39	VTI Vanguard Morningstar Total…	0.2%	$130.26M	352.01K	-2.3%	▼ Trim	3+
40	SLYG State Street SPDR S&P 600…	0.2%	$126.53M	1.06M	-2.9%	▼ Trim	3+
41	MDYV State Street SPDR S&P 400…	0.2%	$116.59M	1.23M	+2.6%	▲ Add	3+
42	SLYV State Street SPDR S&P 600…	0.2%	$113.36M	1.04M	-4.1%	▼ Trim	3+
43	IJJ iShares S&P Mid-Cap 400…	0.2%	$89.99M	609.14K	-2.6%	▼ Trim	3+
44	IWO iShares Russell 2000 Growth…	0.2%	$87.94M	223.22K	-6.2%	▼ Trim	3+
45	VCRB Vanguard Core Bond ETF	0.1%	$83.48M	1.08M	+10.0%	▲ Add	3+
46	BND Vanguard Total Bond Market…	0.1%	$70.95M	966.50K	+0.7%	▲ Add	3+
47	EFAV iShares MSCI EAFE Min Vol…	0.1%	$68.37M	779.55K	+1.4%	▲ Add	3+
48	VMBS Vanguard Mortgage-Backed…	0.1%	$65.50M	1.40M	+0.4%	▲ Add	3+
49	MUB iShares National Muni Bond…	0.1%	$63.98M	594.47K	+2.6%	▲ Add	3+
50	AVLV Avantis U.S. Large Cap…	0.1%	$57.84M	634.09K	-2.2%	▼ Trim	3+
51	AAPL Apple Inc.	0.1%	$52.38M	181.03K	-0.8%	▼ Trim	3+
52	IVE iShares S&P 500 Value ETF	0.1%	$51.16M	225.33K	-1.1%	▼ Trim	3+
53	VTV Vanguard Morningstar Value…	0.1%	$47.67M	218.74K	-3.6%	▼ Trim	3+
54	DFAX Dimensional World ex U.S.…	0.1%	$44.62M	1.21M	-0.8%	▼ Trim	3+
55	IUSV iShares Core S&P U.S. Value…	0.1%	$43.78M	397.45K	+15.3%	▲ Add	3+
56	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$43.48M	859.68K	+2.0%	▲ Add	3+
57	NVDA NVIDIA Corporation	0.1%	$40.86M	204.19K	-5.2%	▼ Trim	3+
58	GOOGL Alphabet Inc.	0.1%	$37.35M	104.52K	-0.3%	▼ Trim	3+
59	AGG iShares Core U.S. Aggregate…	0.1%	$36.27M	366.47K	+2.7%	▲ Add	3+
60	MSFT Microsoft Corporation	0.1%	$35.69M	95.68K	-0.4%	▼ Trim	3+
61	TFI State Street SPDR Nuveen…	0.1%	$35.08M	765.85K	+1.9%	▲ Add	3+
62	IEFA iShares Core MSCI EAFE ETF	0.1%	$34.48M	357.04K	-0.7%	▼ Trim	3+
63	QQQ Invesco QQQ Trust, Series 1	0.1%	$34.04M	46.22K	-6.2%	▼ Trim	3+
64	DFIC Dimensional - International…	0.1%	$33.91M	910.16K	-4.2%	▼ Trim	3+
65	IBIT iShares Bitcoin Trust ETF	0.1%	$33.19M	997.02K	+2.0%	▲ Add	3+
66	SHM State Street SPDR Nuveen…	0.1%	$32.50M	677.62K	+1.4%	▲ Add	3+
67	DFAI Dimensional - International…	0.1%	$30.85M	747.91K	+23.5%	▲ Add	3+
68	SPY State Street SPDR S&P 500…	0.1%	$30.43M	40.76K	-1.8%	▼ Trim	3+
69	IVW iShares S&P 500 Growth ETF	0.1%	$29.15M	211.99K	-4.0%	▼ Trim	3+
70	DFEM Dimensional - Emerging…	0.0%	$27.85M	685.30K	+4.8%	▲ Add	3+
71	AMZN Amazon.com, Inc.	0.0%	$26.93M	113.00K	-5.5%	▼ Trim	3+
72	AKRE Akre Focus ETF	0.0%	$26.39M	496.19K	-90.7%	▼ Trim	3+
73	MBB iShares MBS ETF	0.0%	$26.01M	275.20K	+24.4%	▲ Add	3+
74	VB Vanguard Morningstar…	0.0%	$25.51M	84.17K	-3.8%	▼ Trim	3+
75	GOOG Alphabet Inc.	0.0%	$23.07M	65.31K	-7.3%	▼ Trim	3+
76	BIV Vanguard Intermediate-Term…	0.0%	$22.39M	291.96K	-3.1%	▼ Trim	3+
77	DFAT Dimensional - US Targeted…	0.0%	$21.16M	302.75K	-7.0%	▼ Trim	3+
78	ABBV AbbVie Inc.	0.0%	$21.09M	83.82K	+16.7%	▲ Add	3+
79	DFUV Dimensional - US Marketwide…	0.0%	$20.60M	374.53K	-3.1%	▼ Trim	3+
80	DFAS Dimensional - US Small Cap…	0.0%	$20.43M	248.06K	+19.0%	▲ Add	3+
81	BSV Vanguard Short-Term Bond ETF	0.0%	$18.54M	237.93K	+8.9%	▲ Add	3+
82	BNY Bank of New York Mellon Corp	0.0%	$18.52M	128.04K	-15.2%	▼ Trim	3+
83	DFLV Dimensional - US Large Cap…	0.0%	$18.38M	464.94K	+5.2%	▲ Add	3+
84	ODFL Old Dominion Freight Line…	0.0%	$18.32M	84.56K	-4.9%	▼ Trim	3+
85	SPHD Invesco S&P 500 High…	0.0%	$17.52M	344.69K	-61.2%	▼ Trim	3+
86	SPBO SPDR SERIES TRUST	0.0%	$17.45M	601.05K	+3.3%	▲ Add	3+
87	SHV iShares Trust iShares 0-1…	0.0%	$17.21M	155.98K	-0.7%	▼ Trim	3+
88	VO Vanguard Morningstar…	0.0%	$17.07M	211.88K	-1.4% ✂	▼ Trim	3+
89	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$16.86M	163.99K	-0.1%	▼ Trim	3+
90	LVHD LEGG MASON ETF INVT	0.0%	$16.72M	380.00K	-60.7%	▼ Trim	3+
91	VEA Vanguard FTSE Developed…	0.0%	$16.55M	232.24K	-2.8%	▼ Trim	3+
92	DFSV Dimensional - US Small Cap…	0.0%	$15.98M	412.02K	+20.5%	▲ Add	3+
93	SCHP Schwab US TIPS ETF	0.0%	$15.76M	594.61K	+1.9%	▲ Add	3+
94	IEMG iShares Core MSCI Emerging…	0.0%	$15.73M	189.82K	-5.5%	▼ Trim	3+
95	VV Vanguard Morningstar…	0.0%	$14.21M	41.33K	-2.3%	▼ Trim	3+
96	ICSH iShares Ultra Short…	0.0%	$14.10M	278.79K	-7.5%	▼ Trim	3+
97	VOO Vanguard S&P 500 ETF	0.0%	$13.66M	19.88K	-3.6%	▼ Trim	3+
98	BA The Boeing Company	0.0%	$13.24M	61.14K	-5.1%	▼ Trim	3+
99	AVUS Avantis U.S. Equity ETF	0.0%	$12.57M	98.14K	+78.3%	▲ Add	3+
100	META Meta Platforms, Inc.	0.0%	$12.43M	22.07K	-0.1%	▼ Trim	3+
101	IJT iShares S&P Small-Cap 600…	0.0%	$12.37M	69.25K	+2.5%	▲ Add	3+
102	BRK-B Berkshire Hathaway Inc.	0.0%	$12.33M	24.64K	-2.7%	▼ Trim	3+
103	IWF iShares Russell 1000 Growth…	0.0%	$11.85M	95.46K	-10.1% ✂	▼ Trim	3+
104	VEU Vanguard FTSE All-World…	0.0%	$11.81M	141.01K	+2.7%	▲ Add	3+
105	MINT PIMCO Enhanced Short…	0.0%	$11.44M	113.49K	+87.9%	▲ Add	3+
106	EAGG iShares ESG Aware U.S.…	0.0%	$11.37M	239.78K	+4.3%	▲ Add	3+
107	DUHP Dimensional - US High…	0.0%	$9.93M	237.90K	-7.4%	▼ Trim	3+
108	TSLA Tesla, Inc.	0.0%	$9.65M	22.95K	-2.0%	▼ Trim	3+
109	DFUS Dimensional U.S. Equity ETF	0.0%	$9.59M	117.07K	+0.3%	▲ Add	3+
110	VTWO Vanguard Russell 2000 ETF	0.0%	$9.04M	74.42K	-6.9%	▼ Trim	3+
111	IBTG iShares iBonds Dec 2026…	0.0%	$8.71M	380.45K	-3.9%	▼ Trim	3+
112	SUSB ISHARES TR	0.0%	$8.51M	340.38K	+3.9%	▲ Add	3+
113	USSG DBX ETF TR	0.0%	$8.39M	120.78K	-4.0%	▼ Trim	3+
114	CVMC MORGAN STANLEY ETF TRUST	0.0%	$8.39M	110.19K	-3.5%	▼ Trim	3+
115	BRK-A Berkshire Hathaway Inc.	0.0%	$8.24M	11	-15.4%	▼ Trim	3+
116	DFIV Dimensional - International…	0.0%	$8.22M	152.21K	+4.1%	▲ Add	3+
117	IWM iShares Russell 2000 ETF	0.0%	$8.21M	27.32K	-1.6%	▼ Trim	3+
118	ESML iShares ESG Aware MSCI USA…	0.0%	$8.10M	144.77K	-4.1%	▼ Trim	3+
119	IJS iShares S&P Small-Cap 600…	0.0%	$7.96M	58.26K	-3.7%	▼ Trim	3+
120	TLT iShares 20+ Year Treasury…	0.0%	$7.83M	90.58K	+91.7%	▲ Add	3+
121	BWX SPDR SERIES TRUST	0.0%	$7.81M	360.23K	-3.7%	▼ Trim	3+
122	XLK State Street Technology…	0.0%	$7.67M	40.25K	-6.3%	▼ Trim	3+
123	IBTH ISHARES TR	0.0%	$7.51M	335.89K	-1.9%	▼ Trim	3+
124	VSAT Viasat, Inc.	0.0%	$7.50M	83.54K	-26.2%	▼ Trim	3+
125	ESGV Vanguard ESG U.S. Stock ETF	0.0%	$7.50M	56.69K	-4.2%	▼ Trim	3+
126	JPM JPMorgan Chase & Co.	0.0%	$7.10M	21.68K	+1.3%	▲ Add	3+
127	KMI Kinder Morgan, Inc.	0.0%	$6.95M	217.24K	-4.8%	▼ Trim	3+
128	LEGR FIRST TR EXCHANGE TRADED FD	0.0%	$6.89M	107.19K	-0.9%	▼ Trim	3+
129	EFIV SPDR SERIES TRUST	0.0%	$6.87M	94.18K	-4.1%	▼ Trim	3+
130	SCHB Schwab U.S. Broad Market ETF	0.0%	$6.77M	233.81K	-0.7%	▼ Trim	3+
131	IBTI ISHARES TR	0.0%	$6.66M	300.78K	-1.8%	▼ Trim	3+
132	DISV Dimensional - International…	0.0%	$6.50M	162.00K	-6.3%	▼ Trim	3+
133	GNMA ISHARES TR	0.0%	$6.42M	145.18K	+4.0%	▲ Add	3+
134	SLQD iShares 0-5 Year Investment…	0.0%	$6.40M	127.02K	+2.6%	▲ Add	3+
135	SPMD State Street SPDR Portfolio…	0.0%	$6.40M	94.66K	-1.9%	▼ Trim	3+
136	SUSC iShares ESG Aware USD…	0.0%	$6.22M	268.64K	+2.3%	▲ Add	3+
137	VCIT Vanguard Intermediate-Term…	0.0%	$6.20M	75.06K	-2.5%	▼ Trim	3+
138	HD The Home Depot, Inc.	0.0%	$5.97M	16.93K	+1.3%	▲ Add	3+
139	DIHP Dimensional International…	0.0%	$5.96M	174.67K	-8.2%	▼ Trim	3+
140	IWB iShares Russell 1000 ETF	0.0%	$5.94M	14.51K	+1.4%	▲ Add	3+
141	SPIP SPDR SERIES TRUST	0.0%	$5.59M	217.54K	+18.2%	▲ Add	3+
142	ESGE iShares ESG Aware MSCI EM…	0.0%	$5.25M	95.94K	-4.2%	▼ Trim	2
143	AVGO Broadcom Inc.	0.0%	$5.13M	13.57K	+0.8%	▲ Add	3+
144	GOVT iShares U.S. Treasury Bond…	0.0%	$5.09M	223.57K	-1.7%	▼ Trim	3+
145	MDY State Street SPDR S&P…	0.0%	$5.05M	7.17K	-2.8%	▼ Trim	3+
146	VBK Vanguard Morningstar…	0.0%	$4.98M	13.62K	-5.9%	▼ Trim	3+
147	VOT Vanguard Morningstar…	0.0%	$4.92M	16.05K	-1.2%	▼ Trim	3+
148	VIG Vanguard Dividend…	0.0%	$4.79M	20.24K	-1.2%	▼ Trim	3+
149	IGOV ISHARES TR	0.0%	$4.68M	113.99K	+1.0%	▲ Add	3+
150	HACK AMPLIFY ETF TR	0.0%	$4.63M	44.11K	-10.9%	▼ Trim	3+
151	SPIB State Street SPDR Portfolio…	0.0%	$4.60M	137.56K	+1.5%	▲ Add	3+
152	COST Costco Wholesale Corporation	0.0%	$4.59M	4.91K	-0.7%	▼ Trim	3+
153	GRNB VANECK ETF TRUST	0.0%	$4.52M	187.48K	+5.7%	▲ Add	3+
154	QQQM Invesco NASDAQ 100 ETF	0.0%	$4.45M	14.68K	-2.8%	▼ Trim	3+
155	NFLX Netflix, Inc.	0.0%	$4.42M	61.95K	-3.3%	▼ Trim	3+
156	TPL Texas Pacific Land…	0.0%	$4.36M	9.96K	-0.8%	▼ Trim	3+
157	AXON Axon Enterprise, Inc.	0.0%	$4.27M	7.61K	+39.1%	▲ Add	3+
158	IUSB iShares Core Universal USD…	0.0%	$4.22M	91.42K	+1.0%	▲ Add	3+
159	IWP iShares Russell Mid-Cap…	0.0%	$4.18M	28.54K	-0.1%	▼ Trim	3+
160	CSCO Cisco Systems, Inc.	0.0%	$4.17M	35.53K	+2.1%	▲ Add	3+
161	IWR iShares Russell Mid-Cap ETF	0.0%	$4.15M	37.62K	-1.1%	▼ Trim	3+
162	VTES VANGUARD WELLINGTON FD	0.0%	$4.13M	40.76K	+21.5%	▲ Add	3+
163	INTC Intel Corp.	0.0%	$4.09M	29.27K	-3.4%	▼ Trim	3+
164	AVEM Avantis Emerging Markets…	0.0%	$4.09M	42.36K	+15.9%	▲ Add	3+
165	BNDX Vanguard Total…	0.0%	$4.03M	83.26K	-11.6%	▼ Trim	3+
166	FREL FIDELITY COVINGTON TRUST	0.0%	$3.90M	133.05K	-1.0%	▼ Trim	3+
167	IBTJ ISHARES TR	0.0%	$3.87M	178.85K	-3.2%	▼ Trim	3+
168	FDIG FIDELITY COVINGTON TRUST	0.0%	$3.84M	89.78K	-10.9%	▼ Trim	3+
169	GLD SPDR Gold Shares	0.0%	$3.82M	10.37K	-0.6%	▼ Trim	3+
170	FLQL Franklin U.S. Large Cap…	0.0%	$3.82M	48.79K	-1.4%	▼ Trim	3+
171	DFAE Dimensional - Emerging Core…	0.0%	$3.82M	94.97K	-9.5%	▼ Trim	3+
172	BAI iShares A.I. Innovation and…	0.0%	$3.76M	71.23K	Mới	New	1
173	PLTR Palantir Technologies Inc.	0.0%	$3.75M	32.18K	+0.8%	▲ Add	3+
174	STCE SCHWAB STRATEGIC TR	0.0%	$3.75M	53.62K	-16.4%	▼ Trim	3+
175	VTHR Vanguard Russell 3000 ETF	0.0%	$3.71M	11.20K	-0.9%	▼ Trim	3+
176	CRS Carpenter Technology…	0.0%	$3.62M	5.86K	-24.8%	▼ Trim	3+
177	WTW Willis Towers Watson Public…	0.0%	$3.61M	13.80K	-1.6%	▼ Trim	3+
178	XONA.DE Exxon Mobil Corporation	0.0%	$3.57M	26.14K	+1.3%	▲ Add	3+
179	IWS iShares Russell Mid-Cap…	0.0%	$3.55M	21.59K	+0.2%	▲ Add	3+
180	VGT Vanguard Information…	0.0%	$3.53M	29.57K	-54.9% ✂	▼ Trim	3+
181	JPST JPMorgan Ultra-Short Income…	0.0%	$3.28M	64.87K	-7.8%	▼ Trim	3+
182	LLY Eli Lilly and Company	0.0%	$3.24M	2.70K	+1.8%	▲ Add	3+
183	WMT Walmart Inc.	0.0%	$3.19M	28.19K	+10.2%	▲ Add	3+
184	TT Trane Technologies plc	0.0%	$3.18M	6.48K	-1.0%	▼ Trim	3+
185	WT WisdomTree, Inc.	0.0%	$3.15M	59.74K	+4.8%	▲ Add	3+
186	JNJ Johnson & Johnson	0.0%	$3.13M	12.30K	+2.3%	▲ Add	3+
187	BLOK AMPLIFY ETF TR	0.0%	$3.12M	49.82K	-8.3%	▼ Trim	3+
188	AVDE Avantis International…	0.0%	$3.11M	34.92K	+21.5%	▲ Add	3+
189	ILCB ISHARES TR	0.0%	$3.09M	29.84K	+6.0%	▲ Add	3+
190	SPYD State Street SPDR Portfolio…	0.0%	$3.07M	64.42K	-5.7%	▼ Trim	3+
191	IWV iShares Russell 3000 ETF	0.0%	$3.06M	7.17K	-1.3%	▼ Trim	3+
192	QLD PROSHARES TR	0.0%	$3.05M	31.56K	-4.4%	▼ Trim	3+
193	GE GE Aerospace	0.0%	$3.03M	8.12K	+3.6%	▲ Add	3+
194	MRSH Marsh & McLennan Companies…	0.0%	$3.02M	18.11K	+46.1%	▲ Add	3+
195	ADP Automatic Data Processing…	0.0%	$2.98M	13.29K	-7.4%	▼ Trim	3+
196	DVA DaVita Inc.	0.0%	$2.97M	13.37K	-6.1%	▼ Trim	3+
197	EFG iShares MSCI EAFE Growth ETF	0.0%	$2.97M	23.88K	+2.4%	▲ Add	3+
198	ILCG iShares Morningstar Growth…	0.0%	$2.96M	25.33K	-7.2%	▼ Trim	3+
199	SCHX Schwab U.S. Large-Cap ETF	0.0%	$2.95M	100.08K	+2.9%	▲ Add	3+
200	ITOT iShares Core S&P Total U.S.…	0.0%	$2.94M	17.92K	+0.1%	▲ Add	3+
201	IBM International Business…	0.0%	$2.93M	10.41K	-5.2%	▼ Trim	3+
202	SPHQ Invesco S&P 500 Quality ETF	0.0%	$2.93M	32.47K	-5.5%	▼ Trim	3+
203	VBR Vanguard Morningstar…	0.0%	$2.92M	12.03K	-6.8%	▼ Trim	3+
204	TMO Thermo Fisher Scientific…	0.0%	$2.92M	5.83K	-2.7%	▼ Trim	3+
205	AMD Advanced Micro Devices, Inc.	0.0%	$2.92M	5.03K	+14.5%	▲ Add	3+
206	OTTR Otter Tail Corporation	0.0%	$2.83M	31.49K	-1.4%	▼ Trim	3+
207	JMST JPMorgan Ultra-Short…	0.0%	$2.82M	55.28K	+213.2%	▲ Add	2
208	DFNM DIMENSIONAL ETF TRUST	0.0%	$2.75M	56.89K	+17.6%	▲ Add	3+
209	NBBK NB Bancorp, Inc. Common…	0.0%	$2.68M	126.79K	+0.8%	▲ Add	3+
210	V Visa Inc.	0.0%	$2.67M	7.78K	+20.6%	▲ Add	3+
211	VIOG VANGUARD ADMIRAL FDS INC	0.0%	$2.63M	17.14K	-14.6%	▼ Trim	3+
212	SDY State Street SPDR S&P…	0.0%	$2.61M	17.17K	-3.4%	▼ Trim	3+
213	NOW ServiceNow, Inc.	0.0%	$2.58M	26.03K	+50.4%	▲ Add	3+
214	SCHD Schwab U.S. Dividend Equity…	0.0%	$2.58M	81.46K	-0.3%	▼ Trim	3+
215	GEV GE Vernova Inc.	0.0%	$2.56M	2.18K	+11.8%	▲ Add	3+
216	EEM iShares MSCI Emerging…	0.0%	$2.55M	37.23K	-1.7%	▼ Trim	3+
217	VYM Vanguard High Dividend…	0.0%	$2.52M	15.98K	+5.2%	▲ Add	3+
218	SPTM State Street SPDR Portfolio…	0.0%	$2.51M	27.65K	-12.3%	▼ Trim	3+
219	SHLD Global X - Defense Tech ETF	0.0%	$2.48M	41.60K	Mới	New	1
220	SPOT Spotify Technology S.A.	0.0%	$2.46M	5.36K	-1.2%	▼ Trim	3+
221	BAC Bank of America Corporation	0.0%	$2.43M	42.61K	+0.1%	▲ Add	3+
222	PRF Invesco RAFI US 1000 ETF	0.0%	$2.41M	44.59K	0.0%	▲ Add	3+
223	CWI State Street SPDR MSCI ACWI…	0.0%	$2.40M	59.08K	-1.8%	▼ Trim	3+
224	VXF Vanguard Extended Market ETF	0.0%	$2.40M	9.76K	-3.8%	▼ Trim	3+
225	ABT Abbott Laboratories	0.0%	$2.40M	26.43K	+12.9%	▲ Add	3+
226	MA Mastercard Incorporated	0.0%	$2.37M	4.62K	+18.2%	▲ Add	3+
227	ONON On Holding AG	0.0%	$2.29M	64.54K	-2.9%	▼ Trim	3+
228	DFGR DIMENSIONAL ETF TRUST	0.0%	$2.27M	78.41K	-54.5%	▼ Trim	3+
229	MDU MDU Resources Group, Inc.	0.0%	$2.24M	105.70K	-35.6%	▼ Trim	3+
230	MGK Vanguard Morningstar Mega…	0.0%	$2.24M	25.43K	-10.3% ✂	▼ Trim	3+
231	VXUS Vanguard Total…	0.0%	$2.22M	25.96K	-2.1%	▼ Trim	3+
232	EFV iShares MSCI EAFE Value ETF	0.0%	$2.19M	28.64K	+1.5%	▲ Add	3+
233	LRCX Lam Research Corporation	0.0%	$2.19M	5.05K	-0.6%	▼ Trim	3+
234	VT Vanguard Total World Stock…	0.0%	$2.18M	13.89K	+92.6%	▲ Add	3+
235	VUSB Vanguard Ultra-Short Bond…	0.0%	$2.18M	43.78K	+81.2%	▲ Add	3+
236	CAT Caterpillar Inc.	0.0%	$2.15M	2.02K	+5.4%	▲ Add	3+
237	MUNI PIMCO Intermediate…	0.0%	$2.14M	40.60K	+4.8%	▲ Add	3+
238	TIP iShares TIPS Bond ETF	0.0%	$2.12M	19.34K	+1.4%	▲ Add	3+
239	VOE Vanguard Morningstar…	0.0%	$2.11M	10.66K	+0.4%	▲ Add	3+
240	VGIT Vanguard Intermediate-Term…	0.0%	$2.09M	35.47K	+0.8%	▲ Add	3+
241	RY Royal Bank of Canada	0.0%	$2.09M	10.11K	-14.7%	▼ Trim	3+
242	IBLC ISHARES TR	0.0%	$2.07M	43.11K	-13.1%	▼ Trim	3+
243	AVMU AMERICAN CENTY ETF TR	0.0%	$2.07M	44.36K	-2.1%	▼ Trim	3+
244	VOOG Vanguard S&P 500 Growth ETF	0.0%	$2.03M	24.57K	Mới	New	1
245	GS The Goldman Sachs Group…	0.0%	$2.03M	2.00K	+2.8%	▲ Add	3+
246	BBSC JPMorgan BetaBuilders U.S.…	0.0%	$1.98M	21.53K	+0.9%	▲ Add	3+
247	VGK Vanguard FTSE Europe ETF	0.0%	$1.98M	22.31K	-1.8%	▼ Trim	3+
248	FNDF Schwab Fundamental…	0.0%	$1.95M	36.97K	-1.7%	▼ Trim	3+
249	AMGN Amgen Inc.	0.0%	$1.92M	5.29K	+23.9%	▲ Add	3+
250	IBTK ISHARES TR	0.0%	$1.89M	96.57K	-4.2%	▼ Trim	3+
251	CLPT CLEARPOINT NEURO INC	0.0%	$1.87M	105.03K	0.0%	Held	3+
252	CVX Chevron Corporation	0.0%	$1.85M	11.18K	-1.9%	▼ Trim	3+
253	AVUV Avantis U.S. Small Cap…	0.0%	$1.83M	14.71K	+0.3%	▲ Add	3+
254	UNH UnitedHealth Group…	0.0%	$1.83M	4.41K	-18.3%	▼ Trim	3+
255	AMAT Applied Materials, Inc.	0.0%	$1.82M	2.52K	-2.2%	▼ Trim	3+
256	ETHA iShares Ethereum Trust ETF	0.0%	$1.80M	150.97K	+46.0%	▲ Add	3+
257	SUB iShares Short-Term National…	0.0%	$1.78M	16.71K	+2.3%	▲ Add	3+
258	PG The Procter & Gamble Company	0.0%	$1.78M	12.12K	-7.2%	▼ Trim	3+
259	YJUN FIRST TR EXCHNG TRADED FD VI	0.0%	$1.73M	64.44K	-35.9%	▼ Trim	3+
260	SCHR Schwab Intermediate-Term…	0.0%	$1.73M	69.99K	-0.2%	▼ Trim	3+
261	DGRO iShares Core Dividend…	0.0%	$1.71M	22.52K	-2.1%	▼ Trim	3+
262	TSM Taiwan Semiconductor…	0.0%	$1.66M	3.48K	+12.6%	▲ Add	3+
263	RTX RTX Corporation	0.0%	$1.64M	8.62K	-0.6%	▼ Trim	3+
264	SCHC Schwab International…	0.0%	$1.64M	34.00K	+0.8%	▲ Add	3+
265	BLV Vanguard Long-Term Bond ETF	0.0%	$1.62M	23.53K	+2.6%	▲ Add	3+
266	XLI State Street Industrial…	0.0%	$1.62M	8.74K	-1.3%	▼ Trim	3+
267	MTUM iShares MSCI USA Momentum…	0.0%	$1.56M	4.54K	+3.0%	▲ Add	3+
268	MS Morgan Stanley	0.0%	$1.53M	7.33K	-2.0%	▼ Trim	3+
269	ORCL Oracle Corporation	0.0%	$1.53M	10.42K	+28.5%	▲ Add	3+
270	VSDM VANGUARD MUN BD FDS	0.0%	$1.53M	19.91K	+5.8%	▲ Add	3+
271	WFC Wells Fargo & Company	0.0%	$1.49M	18.03K	-0.3%	▼ Trim	3+
272	NBTB NBT Bancorp Inc.	0.0%	$1.45M	29.43K	0.0%	▼ Trim	2
273	QUAL iShares MSCI USA Quality…	0.0%	$1.43M	6.53K	+12.3%	▲ Add	3+
274	SBUX Starbucks Corporation	0.0%	$1.43M	14.01K	+3.2%	▲ Add	3+
275	MU Micron Technology, Inc.	0.0%	$1.43M	1.24K	-5.9%	▼ Trim	3+
276	JPSE J P MORGAN EXCHANGE TRADED F	0.0%	$1.42M	23.53K	+1.4%	▲ Add	3+
277	ALL The Allstate Corporation	0.0%	$1.41M	5.92K	+0.9%	▲ Add	3+
278	VHT Vanguard Health Care ETF	0.0%	$1.40M	4.69K	-3.1%	▼ Trim	3+
279	IBMO ISHARES TR	0.0%	$1.39M	54.36K	-0.3%	▼ Trim	3+
280	ETN Eaton Corporation plc	0.0%	$1.38M	3.24K	-3.3%	▼ Trim	3+
281	NEE NextEra Energy, Inc.	0.0%	$1.35M	15.38K	-6.8%	▼ Trim	3+
282	IDV iShares International…	0.0%	$1.34M	32.39K	-1.0%	▼ Trim	3+
283	DUSB DIMENSIONAL ETF TRUST	0.0%	$1.33M	26.26K	-6.0%	▼ Trim	3+
284	AVDV Avantis International Small…	0.0%	$1.32M	12.77K	+1.0%	▲ Add	3+
285	DFAU Dimensional - US Core…	0.0%	$1.28M	24.84K	-7.0%	▼ Trim	3+
286	IAU iShares Gold Trust	0.0%	$1.28M	16.99K	+3.6%	▲ Add	3+
287	VZ Verizon Communications Inc.	0.0%	$1.27M	29.97K	+26.0%	▲ Add	3+
288	PTY PIMCO CORPORATE & INCOME OPP	0.0%	$1.27M	105.32K	-0.7%	▼ Trim	3+
289	CB Chubb Limited	0.0%	$1.27M	3.72K	+271.3%	▲ Add	2
290	UNP Union Pacific Corporation	0.0%	$1.26M	4.64K	-0.6%	▼ Trim	3+
291	VTWV VANGUARD SCOTTSDALE FDS	0.0%	$1.25M	6.38K	-11.1%	▼ Trim	3+
292	DELL Dell Technologies Inc.	0.0%	$1.25M	2.89K	-23.6%	▼ Trim	2
293	LMT Lockheed Martin Corporation	0.0%	$1.24M	2.44K	-12.4%	▼ Trim	3+
294	SII Sprott Inc.	0.0%	$1.22M	10.86K	0.0%	Held	3+
295	EMXC iShares MSCI Emerging…	0.0%	$1.20M	11.76K	-10.8%	▼ Trim	3+
296	KO The Coca-Cola Company	0.0%	$1.20M	14.80K	+15.2%	▲ Add	3+
297	SYK Stryker Corporation	0.0%	$1.20M	3.81K	+1.6%	▲ Add	3+
298	XLE State Street Energy Select…	0.0%	$1.18M	22.22K	-16.4%	▼ Trim	3+
299	IBTL ISHARES TR	0.0%	$1.18M	58.45K	+1.8%	▲ Add	3+
300	KNF Knife River Corporation	0.0%	$1.18M	14.07K	+22.9%	▲ Add	3+
301	AMT American Tower Corporation	0.0%	$1.17M	7.17K	+0.6%	▲ Add	3+
302	IBMP ISHARES TR	0.0%	$1.16M	45.73K	+13.1%	▲ Add	3+
303	DVY iShares Select Dividend ETF	0.0%	$1.16M	7.44K	-0.5%	▼ Trim	3+
304	XLB State Street Materials…	0.0%	$1.13M	22.13K	+0.1%	▲ Add	3+
305	VFH Vanguard Financials ETF	0.0%	$1.11M	8.47K	+1.2%	▲ Add	3+
306	ARTY iShares Future AI & Tech ETF	0.0%	$1.10M	14.42K	-2.1%	▼ Trim	3+
307	IBMQ ISHARES TR	0.0%	$1.09M	42.79K	-0.1%	▼ Trim	3+
308	MRK Merck & Co., Inc.	0.0%	$1.09M	8.51K	+2.0%	▲ Add	3+
309	XLF State Street Financial…	0.0%	$1.09M	20.38K	+0.2%	▲ Add	3+
310	IYW iShares U.S. Technology ETF	0.0%	$1.09M	4.33K	+0.4%	▲ Add	3+
311	VIS Vanguard Industrials ETF	0.0%	$1.08M	3.01K	-0.2%	▼ Trim	3+
312	DCOR DIMENSIONAL ETF TRUST	0.0%	$1.07M	13.10K	-7.0%	▼ Trim	3+
313	ACWI iShares MSCI ACWI ETF	0.0%	$1.05M	6.69K	-0.7%	▼ Trim	3+
314	NVS Novartis AG	0.0%	$1.05M	6.70K	-1.1%	▼ Trim	3+
315	BOTZ Global X - Robotics &…	0.0%	$1.02M	26.93K	-76.4%	▼ Trim	3+
316	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$1.01M	12.34K	-13.5%	▼ Trim	3+
317	XLC State Street Communication…	0.0%	$974,347	9.10K	-1.3%	▼ Trim	3+
318	SGOV iShares 0-3 Month Treasury…	0.0%	$966,331	9.60K	Mới	New	1
319	APP AppLovin Corporation	0.0%	$962,450	1.87K	-31.0%	▼ Trim	3+
320	HYMU BLACKROCK ETF TRUST II	0.0%	$962,095	42.85K	0.0%	Held	3+
321	ANET Arista Networks, Inc.	0.0%	$961,892	5.66K	+48.8%	▲ Add	3+
322	GSLC Goldman Sachs ActiveBeta…	0.0%	$960,807	6.77K	-1.3%	▼ Trim	3+
323	CEG Constellation Energy…	0.0%	$936,289	3.77K	-0.6%	▼ Trim	3+
324	EBAY eBay Inc.	0.0%	$919,144	8.22K	+8.3%	▲ Add	3+
325	XLY State Street Consumer…	0.0%	$900,007	7.67K	-0.6%	▼ Trim	3+
326	DE Deere & Company	0.0%	$891,868	1.41K	+4.5%	▲ Add	3+
327	ADI Analog Devices, Inc.	0.0%	$890,455	2.24K	+2.5%	▲ Add	3+
328	GBTC Grayscale Bitcoin Trust ETF	0.0%	$889,962	19.55K	-26.2%	▼ Trim	3+
329	XLP State Street Consumer…	0.0%	$863,014	10.39K	+2.4%	▲ Add	3+
330	VTWG VANGUARD SCOTTSDALE FDS	0.0%	$859,877	2.99K	-10.0%	▼ Trim	3+
331	ED Consolidated Edison, Inc.	0.0%	$848,421	7.67K	+107.9%	▲ Add	3+
332	SON Sonoco Products Company	0.0%	$848,182	15.05K	-16.1%	▼ Trim	3+
333	XLV State Street Health Care…	0.0%	$846,451	5.33K	-0.7%	▼ Trim	3+
334	T AT&T Inc.	0.0%	$844,581	40.80K	+40.6%	▲ Add	3+
335	HON Honeywell International Inc.	0.0%	$843,630	3.77K	+28.4% ✂	▲ Add	3+
336	VONG Vanguard Russell 1000…	0.0%	$838,945	6.56K	+0.7%	▲ Add	3+
337	CVIE MORGAN STANLEY ETF TRUST	0.0%	$814,337	9.58K	+2.2%	▲ Add	3+
338	IWY iShares Russell Top 200…	0.0%	$812,283	2.79K	+9.2%	▲ Add	3+
339	VFVA VANGUARD WELLINGTON FD	0.0%	$806,420	5.43K	-0.9%	▼ Trim	3+
340	PM Philip Morris International…	0.0%	$805,954	4.46K	+0.1%	▲ Add	3+
341	PBD INVESCO EXCH TRADED FD TR II	0.0%	$800,542	40.84K	-10.6%	▼ Trim	3+
342	CI Cigna Corporation	0.0%	$794,234	2.88K	+0.5%	▲ Add	3+
343	TER Teradyne, Inc.	0.0%	$785,272	1.62K	+0.5%	▲ Add	3+
344	VALQ AMERICAN CENTY ETF TR	0.0%	$780,072	11.19K	0.0%	Held	3+
345	COP ConocoPhillips	0.0%	$777,413	7.48K	+10.7%	▲ Add	3+
346	FNOV FIRST TR EXCHNG TRADED FD VI	0.0%	$772,068	13.20K	-8.9%	▼ Trim	3+
347	QCOM QUALCOMM Incorporated	0.0%	$757,138	4.10K	+4.2%	▲ Add	3+
348	DIA State Street SPDR Dow Jones…	0.0%	$755,376	1.45K	+2.9%	▲ Add	3+
349	RSP Invesco S&P 500 Equal…	0.0%	$742,142	3.49K	+6.8%	▲ Add	3+
350	CVS CVS Health Corp.	0.0%	$737,909	7.13K	-1.8%	▼ Trim	3+
351	IQLT iShares MSCI Intl Quality…	0.0%	$735,619	14.85K	+8.8%	▲ Add	3+
352	COF Capital One Financial…	0.0%	$732,865	3.65K	+0.7%	▲ Add	3+
353	VDE Vanguard Energy ETF	0.0%	$721,675	4.81K	+9.8%	▲ Add	3+
354	TXN Texas Instruments…	0.0%	$715,368	2.40K	+1.3%	▲ Add	3+
355	AMCR Amcor plc	0.0%	$712,813	16.44K	-3.3%	▼ Trim	3+
356	IUSG iShares Core S&P U.S.…	0.0%	$709,287	3.77K	+0.7%	▲ Add	3+
357	AVRE AMERICAN CENTY ETF TR	0.0%	$689,047	14.54K	+0.3%	▲ Add	3+
358	VLUE iShares MSCI USA Value…	0.0%	$677,556	3.39K	+0.2%	▲ Add	3+
359	AXP American Express Company	0.0%	$675,824	2.00K	+6.0%	▲ Add	3+
360	VCR Vanguard Consumer…	0.0%	$671,064	1.69K	+26.3%	▲ Add	3+
361	USMV iShares MSCI USA Min Vol…	0.0%	$668,275	6.93K	+62.4%	▲ Add	3+
362	IDEV iShares Core MSCI…	0.0%	$668,109	7.51K	-1.2%	▼ Trim	3+
363	OEF iShares S&P 100 ETF	0.0%	$668,079	1.83K	-0.8%	▼ Trim	3+
364	C Citigroup Inc.	0.0%	$668,029	4.77K	+2.4%	▲ Add	3+
365	DFIS Dimensional - International…	0.0%	$665,675	19.00K	-18.1%	▼ Trim	3+
366	PAG Penske Automotive Group…	0.0%	$661,577	3.70K	+45.0%	▲ Add	3+
367	MCD McDonald's Corporation	0.0%	$657,394	2.43K	+15.9%	▲ Add	3+
368	VOX Vanguard Communication…	0.0%	$655,782	3.56K	-0.7%	▼ Trim	3+
369	GLW Corning Inc	0.0%	$653,645	2.56K	+15.3%	▲ Add	3+
370	CATH GLOBAL X FDS	0.0%	$629,058	7.11K	+80.9%	▲ Add	3+
371	LOW Lowe's Companies, Inc.	0.0%	$627,956	2.85K	-11.6%	▼ Trim	3+
372	F Ford Motor Company	0.0%	$624,710	44.94K	+0.1%	▲ Add	3+
373	IBTM ISHARES TR	0.0%	$617,894	27.23K	+2.1%	▲ Add	3+
374	ADBE Adobe Inc.	0.0%	$617,315	3.01K	+3.1%	▲ Add	3+
375	CRM Salesforce, Inc.	0.0%	$616,300	3.93K	-8.5%	▼ Trim	3+
376	VKTX Viking Therapeutics, Inc.	0.0%	$607,932	15.58K	-0.5%	▼ Trim	3+
377	PULS PGIM Ultra Short Bond ETF	0.0%	$604,163	12.19K	+8.2%	▲ Add	3+
378	TJX The TJX Companies, Inc.	0.0%	$603,879	3.99K	+3.2%	▲ Add	3+
379	DIS The Walt Disney Company	0.0%	$603,199	6.27K	-1.3%	▼ Trim	3+
380	PEP PepsiCo, Inc.	0.0%	$601,176	4.44K	+20.7%	▲ Add	3+
381	CL Colgate-Palmolive Company	0.0%	$600,229	6.55K	+2.1%	▲ Add	3+
382	AWK American Water Works…	0.0%	$591,978	4.50K	+3.2%	▲ Add	3+
383	KKR KKR & Co. Inc.	0.0%	$587,759	6.40K	+2.9%	▲ Add	3+
384	SNOW Snowflake Inc.	0.0%	$580,769	2.28K	Mới	New	1
385	MMM 3M Company	0.0%	$570,409	3.52K	-3.0%	▼ Trim	3+
386	EDV Vanguard Extended Duration…	0.0%	$568,213	8.73K	-40.4%	▼ Trim	3+
387	DDM PROSHARES TR	0.0%	$567,686	8.66K	+0.3%	▲ Add	3+
388	ILCV ISHARES TR	0.0%	$562,287	5.55K	-10.8%	▼ Trim	3+
389	TRN Trinity Industries, Inc.	0.0%	$559,582	16.18K	-6.3%	▼ Trim	3+
390	FNDX Schwab Fundamental U.S.…	0.0%	$539,554	17.35K	-1.3%	▼ Trim	3+
391	OVV Ovintiv Inc.	0.0%	$529,432	10.06K	-38.1%	▼ Trim	3+
392	COWZ Pacer US Cash Cows 100 ETF	0.0%	$529,198	8.51K	+1.9%	▲ Add	3+
393	GD General Dynamics Corporation	0.0%	$528,880	1.49K	-1.3%	▼ Trim	3+
394	BMY Bristol-Myers Squibb Company	0.0%	$526,071	9.13K	Mới	New	1
395	RSPT Invesco S&P 500 Equal…	0.0%	$519,585	8.06K	-27.6%	▼ Trim	3+
396	ISCG ISHARES TR	0.0%	$519,470	7.93K	-0.4%	▼ Trim	3+
397	SHOP Shopify Inc.	0.0%	$512,326	4.49K	+130.7%	▲ Add	3+
398	CMCSA Comcast Corporation	0.0%	$511,868	20.85K	-22.9%	▼ Trim	3+
399	YUM Yum! Brands, Inc.	0.0%	$509,314	3.19K	-0.2%	▼ Trim	3+
400	SYM Symbotic Inc.	0.0%	$506,362	11.27K	-30.3%	▼ Trim	3+
401	FIX Comfort Systems USA, Inc.	0.0%	$505,397	255	-41.6%	▼ Trim	3+
402	VGLT Vanguard Long-Term Treasury…	0.0%	$499,710	9.06K	+8.9%	▲ Add	3+
403	MDT Medtronic plc	0.0%	$496,917	6.35K	+152.8%	▲ Add	3+
404	APH Amphenol Corporation	0.0%	$496,164	2.81K	+1.3%	▲ Add	3+
405	DVN Devon Energy Corporation	0.0%	$493,196	11.94K	Mới	New	1
406	IXUS iShares Core MSCI Total…	0.0%	$490,943	5.14K	-3.3%	▼ Trim	3+
407	EBC Eastern Bankshares, Inc.	0.0%	$489,591	22.01K	0.0%	Held	3+
408	XLU State Street Utilities…	0.0%	$487,858	10.76K	+56.9%	▲ Add	3+
409	SMH VanEck Semiconductor ETF	0.0%	$484,703	739	-2.2%	▼ Trim	2
410	UTHR United Therapeutics…	0.0%	$483,312	892	Mới	New	1
411	SHY iShares 1-3 Year Treasury…	0.0%	$482,971	5.88K	-59.4%	▼ Trim	3+
412	RLI RLI Corp.	0.0%	$479,471	8.12K	Mới	New	1
413	ASML ASML Holding N.V.	0.0%	$479,455	241	+26.8%	▲ Add	2
414	SCHO Schwab Short-Term U.S.…	0.0%	$470,585	19.49K	+0.5%	▲ Add	3+
415	RNR RenaissanceRe Holdings Ltd.	0.0%	$470,280	1.48K	Mới	New	1
416	IBTO ISHARES TR	0.0%	$468,756	19.43K	+2.4%	▲ Add	3+
417	HIG The Hartford Insurance…	0.0%	$465,675	3.51K	-0.7%	▼ Trim	3+
418	GILD Gilead Sciences, Inc.	0.0%	$457,224	3.62K	+0.3%	▲ Add	3+
419	AEP American Electric Power…	0.0%	$452,704	3.31K	+18.9%	▲ Add	3+
420	WDC Western Digital Corporation	0.0%	$452,214	708	Mới	New	1
421	FUL H.B. Fuller Company	0.0%	$450,552	7.73K	-15.3%	▼ Trim	3+
422	DNP DNP SELECT INCOME FD INC	0.0%	$449,436	41.65K	-2.4%	▼ Trim	3+
423	SLV iShares Silver Trust	0.0%	$449,062	8.40K	-20.6%	▼ Trim	2
424	PGR The Progressive Corporation	0.0%	$445,638	2.04K	+2.8%	▲ Add	3+
425	ROK Rockwell Automation, Inc.	0.0%	$441,611	892	+1.0%	▲ Add	3+
426	FNDA Schwab Fundamental U.S.…	0.0%	$439,745	11.55K	+59.6%	▲ Add	2
427	FDX FedEx Corporation	0.0%	$438,695	1.40K	-19.3% ✂	▼ Trim	3+
428	VDC Vanguard Consumer Staples…	0.0%	$434,068	1.93K	+1.5%	▲ Add	3+
429	VIOO Vanguard S&P Small-Cap 600…	0.0%	$433,389	3.15K	-2.0%	▼ Trim	3+
430	IYF iShares U.S. Financials ETF	0.0%	$428,816	3.36K	+0.1%	▲ Add	3+
431	SPGM SPDR INDEX SHS FDS	0.0%	$427,922	5.00K	0.0%	Held	3+
432	QTUM Defiance Quantum ETF	0.0%	$424,756	2.57K	-36.9%	▼ Trim	3+
433	AQST Aquestive Therapeutics, Inc.	0.0%	$423,459	101.79K	+4.4%	▲ Add	3+
434	ES Eversource Energy	0.0%	$422,707	5.85K	+72.6%	▲ Add	3+
435	TRV The Travelers Companies…	0.0%	$422,554	1.28K	+0.4%	▲ Add	3+
436	MO Altria Group, Inc.	0.0%	$421,699	5.86K	-3.4%	▼ Trim	3+
437	AIG American International…	0.0%	$419,082	5.62K	Mới	New	1
438	UBER Uber Technologies, Inc.	0.0%	$418,167	5.79K	+61.0%	▲ Add	3+
439	ITW Illinois Tool Works Inc.	0.0%	$417,065	1.54K	+12.0%	▲ Add	3+
440	SNDK Sandisk Corporation	0.0%	$416,093	183	Mới	New	1
441	UMMA LISTED FDS TR	0.0%	$412,672	10.45K	-1.3%	▼ Trim	3+
442	PKW INVESCO EXCHANGE TRADED FD T	0.0%	$411,947	2.91K	0.0%	Held	3+
443	PFE Pfizer Inc.	0.0%	$409,047	16.99K	-13.9%	▼ Trim	3+
444	UNIQURE NV (chưa ánh xạ)	—	$408,230	8.86K	—		—
445	SMCI Super Micro Computer, Inc.	0.0%	$408,127	13.91K	Mới	New	1
446	MOAT VanEck Morningstar Wide…	0.0%	$407,835	3.92K	+3.2%	▲ Add	3+
447	GLDM SPDR Gold MiniShares Trust	0.0%	$405,836	5.11K	+123.6%	▲ Add	2
448	BBBI BONDBLOXX ETF TRUST	0.0%	$401,704	7.81K	-0.5%	▼ Trim	3+
449	SPAB State Street SPDR Portfolio…	0.0%	$393,799	15.43K	+4.0%	▲ Add	3+
450	NKE NIKE, Inc.	0.0%	$390,509	9.51K	+13.4%	▲ Add	3+
451	HLAL LISTED FDS TR	0.0%	$390,146	5.46K	+5.3%	▲ Add	3+
452	FNDE Schwab Fundamental Emerging…	0.0%	$386,959	9.75K	Mới	New	1
453	VTEC VANGUARD CALIF TAX FREE FDS	0.0%	$382,682	3.80K	+1.2%	▲ Add	2
454	EWJ iShares MSCI Japan ETF	0.0%	$380,262	4.08K	-3.8%	▼ Trim	3+
455	CSM PROSHARES TR	0.0%	$374,606	4.40K	0.0%	Held	3+
456	VRT Vertiv Holdings Co	0.0%	$372,989	1.11K	+1.2%	▲ Add	2
457	USB U.S. Bancorp	0.0%	$372,728	6.17K	+0.6%	▲ Add	3+
458	FPX FIRST TR EXCHANGE-TRADED FD	0.0%	$370,093	1.79K	0.0%	Held	3+
459	TMUS T-Mobile US, Inc.	0.0%	$369,845	2.21K	-4.6%	▼ Trim	3+
460	CACI CACI International Inc	0.0%	$363,823	785	+17.0%	▲ Add	3+
461	EXC Exelon Corporation	0.0%	$362,772	7.78K	-2.0%	▼ Trim	3+
462	VEGN ETF SER SOLUTIONS	0.0%	$362,199	4.40K	-7.9%	▼ Trim	3+
463	IPAY AMPLIFY ETF TR	0.0%	$356,584	7.74K	-88.5%	▼ Trim	3+
464	PSX Phillips 66	0.0%	$356,357	2.11K	+6.2%	▲ Add	3+
465	FTEC Fidelity MSCI Information…	0.0%	$352,977	1.24K	Mới	New	1
466	MPC Marathon Petroleum…	0.0%	$352,313	1.38K	+0.8%	▲ Add	3+
467	IGM iShares Expanded Tech…	0.0%	$351,370	2.15K	-12.2%	▼ Trim	3+
468	MRVL Marvell Technology, Inc.	0.0%	$350,319	1.18K	Mới	New	1
469	PFF iShares Preferred and…	0.0%	$349,537	11.46K	+19.2%	▲ Add	3+
470	PCAR PACCAR Inc	0.0%	$348,348	2.90K	+4.0%	▲ Add	3+
471	UPS United Parcel Service, Inc.	0.0%	$348,300	3.24K	+0.8%	▲ Add	3+
472	MAR Marriott International, Inc.	0.0%	$347,984	939	-2.0%	▼ Trim	3+
473	RDDT Reddit, Inc.	0.0%	$347,334	2.00K	Mới	New	1
474	CARR Carrier Global Corporation	0.0%	$347,092	4.73K	-0.7%	▼ Trim	3+
475	IBMR ISHARES TR	0.0%	$342,536	13.49K	-1.6%	▼ Trim	3+
476	IBMS ISHARES TR	0.0%	$341,872	13.21K	-2.3%	▼ Trim	3+
477	NEA NUVEEN AMT FREE QLTY MUN INC	0.0%	$338,499	28.83K	0.0%	Held	3+
478	INFL LISTED FDS TR	0.0%	$335,742	6.73K	Mới	New	1
479	FNF Fidelity National…	0.0%	$335,591	7.12K	-11.9%	▼ Trim	3+
480	IYC ISHARES TR	0.0%	$332,417	3.29K	-1.5%	▼ Trim	3+
481	SHEL Shell plc	0.0%	$329,545	4.25K	+97.0%	▲ Add	2
482	BX Blackstone Inc.	0.0%	$329,476	2.80K	-5.7%	▼ Trim	3+
483	UCON First Trust Smith…	0.0%	$318,787	12.81K	0.0%	Held	3+
484	GTO Invesco Total Return Bond…	0.0%	$317,591	6.78K	+2.9%	▲ Add	3+
485	VGSH Vanguard Short-Term…	0.0%	$316,142	5.43K	-10.3%	▼ Trim	3+
486	VRTX Vertex Pharmaceuticals…	0.0%	$313,437	631	+1.6%	▲ Add	3+
487	PLD Prologis, Inc.	0.0%	$305,349	2.25K	+0.7%	▲ Add	3+
488	ESGU iShares ESG Aware MSCI USA…	0.0%	$303,772	1.86K	-0.4%	▼ Trim	3+
489	SPLV Invesco S&P 500 Low…	0.0%	$302,147	4.03K	+1.3%	▲ Add	3+
490	PH Parker-Hannifin Corporation	0.0%	$300,283	307	-2.9%	▼ Trim	3+
491	TOTL State Street DoubleLine…	0.0%	$299,656	7.59K	+6.4%	▲ Add	3+
492	DYNF iShares U.S. Equity Factor…	0.0%	$298,836	4.39K	+15.2%	▲ Add	2
493	UL Unilever PLC	0.0%	$298,496	4.96K	+13.3%	▲ Add	3+
494	ING ING Groep N.V.	0.0%	$296,102	9.44K	-27.3%	▼ Trim	3+
495	VTC VANGUARD SCOTTSDALE FDS	0.0%	$295,373	3.85K	-35.0%	▼ Trim	3+
496	XBI State Street SPDR S&P…	0.0%	$294,978	1.86K	+4.2%	▲ Add	3+
497	TMDX TransMedics Group, Inc.	0.0%	$293,311	4.42K	+0.2%	▲ Add	3+
498	EEMX SPDR INDEX SHS FDS	0.0%	$284,120	5.25K	-8.5%	▼ Trim	3+
499	RPG INVESCO EXCHANGE TRADED FD T	0.0%	$282,600	4.43K	-3.5%	▼ Trim	2
500	IRM Iron Mountain Incorporated	0.0%	$281,545	2.23K	Mới	New	1

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
BAI iShares A.I. Innovation…	71.23K	—	Mới	$3.76M	0.0%
SHLD Global X - Defense Tech…	41.60K	—	Mới	$2.48M	0.0%
VOOG Vanguard S&P 500 Growth…	24.57K	—	Mới	$2.03M	0.0%
SGOV iShares 0-3 Month…	9.60K	—	Mới	$966,331	0.0%
SNOW Snowflake Inc.	2.28K	—	Mới	$580,769	0.0%
BMY Bristol-Myers Squibb…	9.13K	—	Mới	$526,071	0.0%
DVN Devon Energy Corporation	11.94K	—	Mới	$493,196	0.0%
UTHR United Therapeutics…	892	—	Mới	$483,312	0.0%
RLI RLI Corp.	8.12K	—	Mới	$479,471	0.0%
RNR RenaissanceRe Holdings…	1.48K	—	Mới	$470,280	0.0%
WDC Western Digital…	708	—	Mới	$452,214	0.0%
AIG American International…	5.62K	—	Mới	$419,082	0.0%
SNDK Sandisk Corporation	183	—	Mới	$416,093	0.0%
SMCI Super Micro Computer…	13.91K	—	Mới	$408,127	0.0%
FNDE Schwab Fundamental…	9.75K	—	Mới	$386,959	0.0%
FTEC Fidelity MSCI…	1.24K	—	Mới	$352,977	0.0%
MRVL Marvell Technology, Inc.	1.18K	—	Mới	$350,319	0.0%
RDDT Reddit, Inc.	2.00K	—	Mới	$347,334	0.0%
INFL	6.73K	—	Mới	$335,742	0.0%
IRM Iron Mountain…	2.23K	—	Mới	$281,545	0.0%
STM STMicroelectronics N.V.	3.59K	—	Mới	$268,855	0.0%
UBS UBS Group AG	5.13K	—	Mới	$254,342	0.0%
HDV iShares Core High…	9.19K	—	Mới	$251,898	0.0%
DRAM Roundhill Memory ETF	3.40K	—	Mới	$251,385	0.0%
CCD	8.76K	—	Mới	$225,694	0.0%
IWN iShares Russell 2000…	995	—	Mới	$220,094	0.0%
SPUS	3.82K	—	Mới	$219,823	0.0%
CII	8.30K	—	Mới	$217,071	0.0%
BBRE JPMorgan BetaBuilders…	2.00K	—	Mới	$214,647	0.0%
AFL Aflac Incorporated	1.82K	—	Mới	$213,630	0.0%
SKYT SkyWater Technology…	6.10K	—	Mới	$212,402	0.0%
BIL State Street SPDR…	2.30K	—	Mới	$210,589	0.0%
CMF iShares California Muni…	3.63K	—	Mới	$209,521	0.0%
LIN Linde plc	400	—	Mới	$207,576	0.0%
QTEC First Trust…	618	—	Mới	$206,838	0.0%
URTH iShares MSCI World ETF	1.02K	—	Mới	$206,693	0.0%
KLAC KLA Corporation	673	—	Mới	$203,051	0.0%
AGNC AGNC Investment Corp.	11.17K	—	Mới	$121,753	0.0%
PLUG Plug Power Inc.	37.60K	—	Mới	$101,888	0.0%
HCAT	38.80K	—	Mới	$77,222	0.0%
WIT Wipro Limited	17.42K	—	Mới	$39,202	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
SPYV State Street SPDR…	82.94M	81.41M	+1.9%	$5.04B	9.0%
SPMB State Street SPDR…	196.88M	188.31M	+4.5%	$4.39B	7.8%
IGIB iShares 5-10 Year…	69.31M	63.68M	+8.8%	$3.69B	6.5%	●●○○○○
VWO Vanguard FTSE Emerging…	34.71M	24.35M	+42.6%	$2.07B	3.7%
SPTL State Street SPDR…	59.02M	54.68M	+7.9%	$1.55B	2.7%	●●○○○○
SPTI State Street SPDR…	48.15M	44.66M	+7.8%	$1.37B	2.4%	●●○○○○
SCHG Schwab U.S. Large-Cap…	39.21M	34.11M	+15.0%	$1.33B	2.4%	●●○○○○
LQD iShares iBoxx $…	11.42M	10.91M	+4.6%	$1.25B	2.2%
IAGG iShares Core…	17.61M	16.42M	+7.2%	$890.89M	1.6%	●●○○○○
IEI iShares 3-7 Year…	4.33M	4.23M	+2.3%	$508.63M	0.9%
VCSH Vanguard Short-Term…	3.02M	2.96M	+1.9%	$238.46M	0.4%
EFA iShares MSCI EAFE ETF	1.58M	1.55M	+1.7%	$163.75M	0.3%
MDYG State Street SPDR S&P…	1.43M	1.26M	+12.9%	$159.99M	0.3%
DFAC Dimensional - US Core…	3.26M	3.11M	+5.0%	$144.82M	0.3%	●●○○○○
SCHZ Schwab U.S. Aggregate…	5.68M	5.41M	+4.9%	$131.41M	0.2%	●●○○○○
MDYV State Street SPDR S&P…	1.23M	1.20M	+2.6%	$116.59M	0.2%
VCRB Vanguard Core Bond ETF	1.08M	982.68K	+10.0%	$83.48M	0.1%	●●○○○○
BND Vanguard Total Bond…	966.50K	960.04K	+0.7%	$70.95M	0.1%
EFAV iShares MSCI EAFE Min…	779.55K	768.38K	+1.4%	$68.37M	0.1%
VMBS Vanguard…	1.40M	1.39M	+0.4%	$65.50M	0.1%
MUB iShares National Muni…	594.47K	579.57K	+2.6%	$63.98M	0.1%
IUSV iShares Core S&P U.S.…	397.45K	344.71K	+15.3%	$43.78M	0.1%	●●○○○○
VTEB Vanguard Tax-Exempt…	859.68K	842.57K	+2.0%	$43.48M	0.1%
IBIT iShares Bitcoin Trust…	997.02K	977.60K	+2.0%	$33.19M	0.1%	●●○○○○
AGG iShares Core U.S.…	366.47K	356.97K	+2.7%	$36.27M	0.1%
TFI State Street SPDR…	765.85K	751.41K	+1.9%	$35.08M	0.1%	●●○○○○
SHM State Street SPDR…	677.62K	668.32K	+1.4%	$32.50M	0.1%	●●○○○○
DFAI Dimensional -…	747.91K	605.55K	+23.5%	$30.85M	0.1%	●●○○○○
DFEM Dimensional - Emerging…	685.30K	653.81K	+4.8%	$27.85M	0.0%
MBB iShares MBS ETF	275.20K	221.27K	+24.4%	$26.01M	0.0%	●●○○○○
ABBV AbbVie Inc.	83.82K	71.80K	+16.7%	$21.09M	0.0%
DFAS Dimensional - US Small…	248.06K	208.52K	+19.0%	$20.43M	0.0%	●●○○○○
BSV Vanguard Short-Term…	237.93K	218.41K	+8.9%	$18.54M	0.0%
DFLV Dimensional - US Large…	464.94K	441.76K	+5.2%	$18.38M	0.0%
SPBO	601.05K	582.06K	+3.3%	$17.45M	0.0%	●●○○○○
DFSV Dimensional - US Small…	412.02K	342.02K	+20.5%	$15.98M	0.0%	●●○○○○
SCHP Schwab US TIPS ETF	594.61K	583.34K	+1.9%	$15.76M	0.0%	●●○○○○
AVUS Avantis U.S. Equity ETF	98.14K	55.04K	+78.3%	$12.57M	0.0%
IJT iShares S&P Small-Cap…	69.25K	67.55K	+2.5%	$12.37M	0.0%
VEU Vanguard FTSE All-World…	141.01K	137.34K	+2.7%	$11.81M	0.0%
MINT PIMCO Enhanced Short…	113.49K	60.40K	+87.9%	$11.44M	0.0%	●●○○○○
EAGG iShares ESG Aware U.S.…	239.78K	229.98K	+4.3%	$11.37M	0.0%	●●○○○○
DFUS Dimensional U.S. Equity…	117.07K	116.71K	+0.3%	$9.59M	0.0%
SUSB	340.38K	327.65K	+3.9%	$8.51M	0.0%
DFIV Dimensional -…	152.21K	146.18K	+4.1%	$8.22M	0.0%
TLT iShares 20+ Year…	90.58K	47.25K	+91.7%	$7.83M	0.0%	●●○○○○
JPM JPMorgan Chase & Co.	21.68K	21.41K	+1.3%	$7.10M	0.0%
GNMA	145.18K	139.56K	+4.0%	$6.42M	0.0%
SLQD iShares 0-5 Year…	127.02K	123.77K	+2.6%	$6.40M	0.0%
SUSC iShares ESG Aware USD…	268.64K	262.62K	+2.3%	$6.22M	0.0%
HD The Home Depot, Inc.	16.93K	16.72K	+1.3%	$5.97M	0.0%
IWB iShares Russell 1000 ETF	14.51K	14.31K	+1.4%	$5.94M	0.0%
SPIP	217.54K	184.06K	+18.2%	$5.59M	0.0%	●●○○○○
AVGO Broadcom Inc.	13.57K	13.46K	+0.8%	$5.13M	0.0%	●●○○○○
IGOV	113.99K	112.91K	+1.0%	$4.68M	0.0%
PLTR Palantir Technologies…	32.18K	31.93K	+0.8%	$3.75M	0.0%
SPIB State Street SPDR…	137.56K	135.55K	+1.5%	$4.60M	0.0%
GRNB	187.48K	177.32K	+5.7%	$4.52M	0.0%	●●○○○○
XONA.DE Exxon Mobil Corporation	26.14K	25.81K	+1.3%	$3.57M	0.0%	●●○○○○
AXON Axon Enterprise, Inc.	7.61K	5.47K	+39.1%	$4.27M	0.0%
IUSB iShares Core Universal…	91.42K	90.55K	+1.0%	$4.22M	0.0%
CSCO Cisco Systems, Inc.	35.53K	34.80K	+2.1%	$4.17M	0.0%	●●○○○○
VTES	40.76K	33.54K	+21.5%	$4.13M	0.0%	●●○○○○
AVEM Avantis Emerging…	42.36K	36.53K	+15.9%	$4.09M	0.0%
IWS iShares Russell Mid-Cap…	21.59K	21.55K	+0.2%	$3.55M	0.0%
LLY Eli Lilly and Company	2.70K	2.65K	+1.8%	$3.24M	0.0%
WMT Walmart Inc.	28.19K	25.58K	+10.2%	$3.19M	0.0%	●●○○○○
WT WisdomTree, Inc.	59.74K	57.00K	+4.8%	$3.15M	0.0%	●●○○○○
JNJ Johnson & Johnson	12.30K	12.03K	+2.3%	$3.13M	0.0%	●●○○○○
AVDE Avantis International…	34.92K	28.74K	+21.5%	$3.11M	0.0%	●●○○○○
ILCB	29.84K	28.14K	+6.0%	$3.09M	0.0%
GE GE Aerospace	8.12K	7.83K	+3.6%	$3.03M	0.0%
MRSH Marsh & McLennan…	18.11K	12.39K	+46.1%	$3.02M	0.0%
EFG iShares MSCI EAFE…	23.88K	23.32K	+2.4%	$2.97M	0.0%
SCHX Schwab U.S. Large-Cap…	100.08K	97.31K	+2.9%	$2.95M	0.0%
ITOT iShares Core S&P Total…	17.92K	17.90K	+0.1%	$2.94M	0.0%	●●○○○○
AMD Advanced Micro Devices…	5.03K	4.39K	+14.5%	$2.92M	0.0%
JMST JPMorgan Ultra-Short…	55.28K	17.65K	+213.2%	$2.82M	0.0%	●●○○○○
DFNM	56.89K	48.40K	+17.6%	$2.75M	0.0%
NBBK NB Bancorp, Inc. Common…	126.79K	125.72K	+0.8%	$2.68M	0.0%	●●○○○○
V Visa Inc.	7.78K	6.45K	+20.6%	$2.67M	0.0%
NOW ServiceNow, Inc.	26.03K	17.32K	+50.4%	$2.58M	0.0%	●●○○○○
GEV GE Vernova Inc.	2.18K	1.95K	+11.8%	$2.56M	0.0%
VYM Vanguard High Dividend…	15.98K	15.19K	+5.2%	$2.52M	0.0%
BAC Bank of America…	42.61K	42.55K	+0.1%	$2.43M	0.0%
PRF Invesco RAFI US 1000 ETF	44.59K	44.57K	0.0%	$2.41M	0.0%
ABT Abbott Laboratories	26.43K	23.41K	+12.9%	$2.40M	0.0%
MA Mastercard Incorporated	4.62K	3.91K	+18.2%	$2.37M	0.0%
EFV iShares MSCI EAFE Value…	28.64K	28.22K	+1.5%	$2.19M	0.0%	●●○○○○
VT Vanguard Total World…	13.89K	7.21K	+92.6%	$2.18M	0.0%
VUSB Vanguard Ultra-Short…	43.78K	24.16K	+81.2%	$2.18M	0.0%	●●○○○○
CAT Caterpillar Inc.	2.02K	1.91K	+5.4%	$2.15M	0.0%
MUNI PIMCO Intermediate…	40.60K	38.74K	+4.8%	$2.14M	0.0%	●●○○○○
TIP iShares TIPS Bond ETF	19.34K	19.07K	+1.4%	$2.12M	0.0%	●●○○○○
VOE Vanguard Morningstar…	10.66K	10.62K	+0.4%	$2.11M	0.0%	●●○○○○
VGIT Vanguard…	35.47K	35.18K	+0.8%	$2.09M	0.0%
GS The Goldman Sachs…	2.00K	1.95K	+2.8%	$2.03M	0.0%	●●○○○○
BBSC JPMorgan BetaBuilders…	21.53K	21.33K	+0.9%	$1.98M	0.0%
AMGN Amgen Inc.	5.29K	4.27K	+23.9%	$1.92M	0.0%	●●○○○○
AVUV Avantis U.S. Small Cap…	14.71K	14.66K	+0.3%	$1.83M	0.0%
ETHA iShares Ethereum Trust…	150.97K	103.38K	+46.0%	$1.80M	0.0%	●●○○○○
SUB iShares Short-Term…	16.71K	16.34K	+2.3%	$1.78M	0.0%
TSM Taiwan Semiconductor…	3.48K	3.09K	+12.6%	$1.66M	0.0%
SCHC Schwab International…	34.00K	33.73K	+0.8%	$1.64M	0.0%
BLV Vanguard Long-Term Bond…	23.53K	22.93K	+2.6%	$1.62M	0.0%
MTUM iShares MSCI USA…	4.54K	4.41K	+3.0%	$1.56M	0.0%	●●○○○○
ORCL Oracle Corporation	10.42K	8.11K	+28.5%	$1.53M	0.0%
VSDM	19.91K	18.82K	+5.8%	$1.53M	0.0%	●●○○○○
IAU iShares Gold Trust	16.99K	16.39K	+3.6%	$1.28M	0.0%
QUAL iShares MSCI USA…	6.53K	5.82K	+12.3%	$1.43M	0.0%	●●○○○○
SBUX Starbucks Corporation	14.01K	13.57K	+3.2%	$1.43M	0.0%
JPSE	23.53K	23.21K	+1.4%	$1.42M	0.0%
ALL The Allstate Corporation	5.92K	5.87K	+0.9%	$1.41M	0.0%
HON Honeywell International…	3.77K	6.16K	+28.4% ✂	$843,630	0.0%
AVDV Avantis International…	12.77K	12.64K	+1.0%	$1.32M	0.0%	●●○○○○
VZ Verizon Communications…	29.97K	23.79K	+26.0%	$1.27M	0.0%
CB Chubb Limited	3.72K	1.00K	+271.3%	$1.27M	0.0%	●●○○○○
AMT American Tower…	7.17K	7.13K	+0.6%	$1.17M	0.0%
SYK Stryker Corporation	3.81K	3.75K	+1.6%	$1.20M	0.0%
KO The Coca-Cola Company	14.80K	12.84K	+15.2%	$1.20M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
SCHF Schwab International…	147.70M	152.57M	-3.2%	$4.09B	7.3%	●●○○○○
VUG Vanguard Morningstar…	38.88M	6.50M	-0.4% ✂	$3.35B	5.9%
SPDW State Street SPDR…	52.02M	55.85M	-6.8%	$2.62B	4.7%	●●○○○○
XT iShares Future…	29.47M	32.41M	-9.1%	$2.44B	4.3%	●●○○○○
KOMP State Street SPDR S&P…	28.22M	29.59M	-4.7%	$2.02B	3.6%	●●○○○○
SPYG State Street SPDR…	16.36M	17.40M	-6.0%	$1.95B	3.5%
IWD iShares Russell 1000…	7.90M	8.02M	-1.5%	$1.91B	3.4%	●●○○○○
SCHM Schwab U.S. Mid-Cap ETF	51.77M	56.84M	-8.9%	$1.91B	3.4%	●●○○○○
SCHV Schwab U.S. Large-Cap…	46.50M	48.43M	-4.0%	$1.62B	2.9%	●●○○○○
SCHK Schwab 1000 Index ETF	41.92M	43.61M	-3.9%	$1.51B	2.7%	●●○○○○
SCHH Schwab U.S. REIT ETF	59.84M	59.89M	-0.1%	$1.42B	2.5%	●●○○○○
IJR iShares Core S&P…	7.37M	7.72M	-4.5%	$1.09B	1.9%	●●○○○○
SPSM State Street SPDR…	18.80M	20.67M	-9.0%	$1.08B	1.9%	●●○○○○
SPEM State Street SPDR…	3.89M	16.82M	-76.9%	$201.55M	0.4%	●●○○○○
IJH iShares Core S&P…	7.76M	7.90M	-1.7%	$598.75M	1.1%	●●○○○○
SCHE Schwab Emerging Markets…	15.12M	15.54M	-2.7%	$548.36M	1.0%	●●○○○○
SPYM State Street SPDR…	5.01M	5.05M	-0.8%	$440.29M	0.8%	●●○○○○
NANR	4.22M	4.24M	-0.3%	$318.81M	0.6%	●●○○○○
VNQ Vanguard Real Estate ETF	3.36M	3.36M	0.0%	$323.83M	0.6%	●●○○○○
AKRE Akre Focus ETF	496.19K	5.32M	-90.7%	$26.39M	0.0%
TECB	3.57M	3.95M	-9.7%	$256.12M	0.5%
SCHA Schwab U.S. Small-Cap…	4.19M	4.58M	-8.6%	$151.42M	0.3%	●●○○○○
IVV iShares Core S&P 500 ETF	199.25K	207.32K	-3.9%	$149.22M	0.3%	●●○○○○
IJK iShares S&P Mid-Cap 400…	1.17M	1.23M	-5.0%	$137.47M	0.2%	●●○○○○
VTI Vanguard Morningstar…	352.01K	360.45K	-2.3%	$130.26M	0.2%	●●○○○○
SLYG State Street SPDR S&P…	1.06M	1.09M	-2.9%	$126.53M	0.2%	●●○○○○
SLYV State Street SPDR S&P…	1.04M	1.08M	-4.1%	$113.36M	0.2%	●●○○○○
IJJ iShares S&P Mid-Cap 400…	609.14K	625.33K	-2.6%	$89.99M	0.2%	●●○○○○
IWO iShares Russell 2000…	223.22K	238.07K	-6.2%	$87.94M	0.2%	●●○○○○
AVLV Avantis U.S. Large Cap…	634.09K	648.67K	-2.2%	$57.84M	0.1%
AAPL Apple Inc.	181.03K	182.42K	-0.8%	$52.38M	0.1%
IVE iShares S&P 500 Value…	225.33K	227.91K	-1.1%	$51.16M	0.1%	●●○○○○
VTV Vanguard Morningstar…	218.74K	226.85K	-3.6%	$47.67M	0.1%	●●○○○○
DFAX Dimensional World ex…	1.21M	1.22M	-0.8%	$44.62M	0.1%	●●○○○○
SPHD Invesco S&P 500 High…	344.69K	889.43K	-61.2%	$17.52M	0.0%	●●○○○○
LVHD	380.00K	967.23K	-60.7%	$16.72M	0.0%	●●○○○○
NVDA NVIDIA Corporation	204.19K	215.50K	-5.2%	$40.86M	0.1%
GOOGL Alphabet Inc.	104.52K	104.84K	-0.3%	$37.35M	0.1%	●●○○○○
MSFT Microsoft Corporation	95.68K	96.04K	-0.4%	$35.69M	0.1%
IEFA iShares Core MSCI EAFE…	357.04K	359.59K	-0.7%	$34.48M	0.1%	●●○○○○
QQQ Invesco QQQ Trust…	46.22K	49.26K	-6.2%	$34.04M	0.1%	●●○○○○
DFIC Dimensional -…	910.16K	949.88K	-4.2%	$33.91M	0.1%	●●○○○○
SPY State Street SPDR S&P…	40.76K	41.52K	-1.8%	$30.43M	0.1%
IVW iShares S&P 500 Growth…	211.99K	220.70K	-4.0%	$29.15M	0.1%	●●○○○○
AMZN Amazon.com, Inc.	113.00K	119.63K	-5.5%	$26.93M	0.0%	●●○○○○
VB Vanguard Morningstar…	84.17K	87.48K	-3.8%	$25.51M	0.0%	●●○○○○
BIV Vanguard…	291.96K	301.43K	-3.1%	$22.39M	0.0%
GOOG Alphabet Inc.	65.31K	70.44K	-7.3%	$23.07M	0.0%
DFAT Dimensional - US…	302.75K	325.68K	-7.0%	$21.16M	0.0%	●●○○○○
DFUV Dimensional - US…	374.53K	386.38K	-3.1%	$20.60M	0.0%	●●○○○○
BNY Bank of New York Mellon…	128.04K	151.01K	-15.2%	$18.52M	0.0%	●●○○○○
ODFL Old Dominion Freight…	84.56K	88.89K	-4.9%	$18.32M	0.0%	●●○○○○
SHV iShares Trust iShares…	155.98K	157.04K	-0.7%	$17.21M	0.0%
VO Vanguard Morningstar…	211.88K	53.73K	-1.4% ✂	$17.07M	0.0%	●●○○○○
ESGD iShares ESG Aware MSCI…	163.99K	164.10K	-0.1%	$16.86M	0.0%
VEA Vanguard FTSE Developed…	232.24K	239.02K	-2.8%	$16.55M	0.0%	●●○○○○
IEMG iShares Core MSCI…	189.82K	200.84K	-5.5%	$15.73M	0.0%	●●○○○○
ICSH iShares Ultra Short…	278.79K	301.52K	-7.5%	$14.10M	0.0%	●●○○○○
VV Vanguard Morningstar…	41.33K	42.29K	-2.3%	$14.21M	0.0%	●●○○○○
VOO Vanguard S&P 500 ETF	19.88K	20.62K	-3.6%	$13.66M	0.0%	●●○○○○
BA The Boeing Company	61.14K	64.42K	-5.1%	$13.24M	0.0%
META Meta Platforms, Inc.	22.07K	22.09K	-0.1%	$12.43M	0.0%	●●○○○○
BRK-B Berkshire Hathaway Inc.	24.64K	25.32K	-2.7%	$12.33M	0.0%	●●○○○○
IWF iShares Russell 1000…	95.46K	26.55K	-10.1% ✂	$11.85M	0.0%	●●○○○○
DUHP Dimensional - US High…	237.90K	256.84K	-7.4%	$9.93M	0.0%	●●○○○○
TSLA Tesla, Inc.	22.95K	23.43K	-2.0%	$9.65M	0.0%	●●○○○○
BRK-A Berkshire Hathaway Inc.	11	13	-15.4%	$8.24M	0.0%
IBTG iShares iBonds Dec 2026…	380.45K	395.70K	-3.9%	$8.71M	0.0%	●●○○○○
VTWO Vanguard Russell 2000…	74.42K	79.97K	-6.9%	$9.04M	0.0%	●●○○○○
USSG	120.78K	125.86K	-4.0%	$8.39M	0.0%
CVMC	110.19K	114.16K	-3.5%	$8.39M	0.0%
BWX	360.23K	374.01K	-3.7%	$7.81M	0.0%	●●○○○○
IWM iShares Russell 2000 ETF	27.32K	27.77K	-1.6%	$8.21M	0.0%	●●○○○○
ESML iShares ESG Aware MSCI…	144.77K	150.98K	-4.1%	$8.10M	0.0%	●●○○○○
IJS iShares S&P Small-Cap…	58.26K	60.52K	-3.7%	$7.96M	0.0%	●●○○○○
IBTH	335.89K	342.24K	-1.9%	$7.51M	0.0%
XLK State Street Technology…	40.25K	42.98K	-6.3%	$7.67M	0.0%	●●○○○○
KMI Kinder Morgan, Inc.	217.24K	228.32K	-4.8%	$6.95M	0.0%	●●○○○○
VSAT Viasat, Inc.	83.54K	113.15K	-26.2%	$7.50M	0.0%	●●○○○○
ESGV Vanguard ESG U.S. Stock…	56.69K	59.17K	-4.2%	$7.50M	0.0%
LEGR	107.19K	108.14K	-0.9%	$6.89M	0.0%	●●○○○○
EFIV	94.18K	98.20K	-4.1%	$6.87M	0.0%
IBTI	300.78K	306.13K	-1.8%	$6.66M	0.0%
DISV Dimensional -…	162.00K	172.85K	-6.3%	$6.50M	0.0%	●●○○○○
SCHB Schwab U.S. Broad…	233.81K	235.38K	-0.7%	$6.77M	0.0%
SPMD State Street SPDR…	94.66K	96.48K	-1.9%	$6.40M	0.0%	●●○○○○
VCIT Vanguard…	75.06K	76.97K	-2.5%	$6.20M	0.0%	●●○○○○
NFLX Netflix, Inc.	61.95K	64.06K	-3.3%	$4.42M	0.0%
DIHP Dimensional…	174.67K	190.35K	-8.2%	$5.96M	0.0%	●●○○○○
TLH iShares 10-20 Year…	2.08K	54.68K	-96.2%	$208,527	0.0%	●●○○○○
ESGE iShares ESG Aware MSCI…	95.94K	100.12K	-4.2%	$5.25M	0.0%
GOVT iShares U.S. Treasury…	223.57K	227.41K	-1.7%	$5.09M	0.0%	●●○○○○
MDY State Street SPDR S&P…	7.17K	7.38K	-2.8%	$5.05M	0.0%	●●○○○○
VBK Vanguard Morningstar…	13.62K	14.46K	-5.9%	$4.98M	0.0%	●●○○○○
COST Costco Wholesale…	4.91K	4.94K	-0.7%	$4.59M	0.0%
VOT Vanguard Morningstar…	16.05K	16.25K	-1.2%	$4.92M	0.0%
VIG Vanguard Dividend…	20.24K	20.49K	-1.2%	$4.79M	0.0%	●●○○○○
TPL Texas Pacific Land…	9.96K	10.04K	-0.8%	$4.36M	0.0%	●●○○○○
HACK	44.11K	49.51K	-10.9%	$4.63M	0.0%
DFGR	78.41K	172.19K	-54.5%	$2.27M	0.0%	●●○○○○
BNDX Vanguard Total…	83.26K	94.21K	-11.6%	$4.03M	0.0%	●●○○○○
GLD SPDR Gold Shares	10.37K	10.43K	-0.6%	$3.82M	0.0%	●●○○○○
QQQM Invesco NASDAQ 100 ETF	14.68K	15.09K	-2.8%	$4.45M	0.0%	●●○○○○
IWP iShares Russell Mid-Cap…	28.54K	28.55K	-0.1%	$4.18M	0.0%	●●○○○○
IWR iShares Russell Mid-Cap…	37.62K	38.03K	-1.1%	$4.15M	0.0%	●●○○○○
INTC Intel Corp.	29.27K	30.29K	-3.4%	$4.09M	0.0%	●●○○○○
WTW Willis Towers Watson…	13.80K	14.03K	-1.6%	$3.61M	0.0%	●●○○○○
IBTJ	178.85K	184.73K	-3.2%	$3.87M	0.0%
FREL	133.05K	134.42K	-1.0%	$3.90M	0.0%
FDIG	89.78K	100.76K	-10.9%	$3.84M	0.0%
FLQL Franklin U.S. Large Cap…	48.79K	49.49K	-1.4%	$3.82M	0.0%	●●○○○○
DFAE Dimensional - Emerging…	94.97K	104.93K	-9.5%	$3.82M	0.0%	●●○○○○
BOTZ Global X - Robotics &…	26.93K	114.18K	-76.4%	$1.02M	0.0%	●●○○○○
STCE	53.62K	64.11K	-16.4%	$3.75M	0.0%
VTHR Vanguard Russell 3000…	11.20K	11.30K	-0.9%	$3.71M	0.0%	●●○○○○
CRS Carpenter Technology…	5.86K	7.80K	-24.8%	$3.62M	0.0%	●●○○○○
JPST JPMorgan Ultra-Short…	64.87K	70.35K	-7.8%	$3.28M	0.0%	●●○○○○
VGT Vanguard Information…	29.57K	8.19K	-54.9% ✂	$3.53M	0.0%
MDU MDU Resources Group…	105.70K	164.17K	-35.6%	$2.24M	0.0%
TT Trane Technologies plc	6.48K	6.54K	-1.0%	$3.18M	0.0%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
GM General Motors Company	—	11.42K	Thoát	$850,646	0.0%
DAL Delta Air Lines, Inc.	—	7.63K	Thoát	$507,019	0.0%
EME EMCOR Group, Inc.	—	572	Thoát	$422,313	0.0%
PCG PG&E Corporation	—	23.73K	Thoát	$416,971	0.0%
ELF e.l.f. Beauty, Inc.	—	5.25K	Thoát	$318,506	0.0%
FDNI	—	11.29K	Thoát	$307,452	0.0%
WEC WEC Energy Group, Inc.	—	2.23K	Thoát	$258,514	0.0%
KR The Kroger Co.	—	3.54K	Thoát	$256,444	0.0%
AG First Majestic Silver…	—	11.68K	Thoát	$250,886	0.0%
VCLT Vanguard Long-Term…	—	3.21K	Thoát	$240,001	0.0%
AIQ Global X - Artificial…	—	5.07K	Thoát	$236,524	0.0%
ZTS Zoetis Inc.	—	1.90K	Thoát	$224,835	0.0%
ASTE Astec Industries, Inc.	—	4.05K	Thoát	$218,157	0.0%
ISTB iShares Core 1-5 Year…	—	4.16K	Thoát	$201,691	0.0%
IEF iShares 7-10 Year…	—	2.11K	Thoát	$201,665	0.0%
ADTN ADTRAN Holdings Inc.	—	14.52K	Thoát	$182,634	0.0%
NVG	—	11.20K	Thoát	$138,047	0.0%
VKQ	—	11.00K	Thoát	$104,701	0.0%
VKI	—	10.71K	Thoát	$92,792	0.0%
SNBRQ	—	14.04K	Thoát	$25,204	0.0%
FATE	—	10.99K	Thoát	$13,190	0.0%

Tuổi vị thế

410–1 quý

5072–4 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Empower Advisory Group, LLC	303	39.0%	0.2941	So sánh ⇄
LPL Financial LLC	542	9.2%	0.1796	So sánh ⇄
Wealthfront Advisers LLC	350	26.7%	0.1762	So sánh ⇄
Northwestern Mutual Wealth Management Co	523	13.0%	0.174	So sánh ⇄
Jones Financial Companies Lllp	493	10.0%	0.1691	So sánh ⇄
HighTower Advisors, LLC	512	13.5%	0.128	So sánh ⇄
Mml Investors Services, Llc	504	15.4%	0.1226	So sánh ⇄
Creative Planning	516	12.4%	0.1179	So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp

Aug 14 2026 13F-HR · kỳ Q2 2026

$56.31B · 552 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 14 2026 13F-HR · kỳ Q1 2026

$49.25B · 530 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 12 2026 13F-HR · kỳ Q4 2025

$52.78B · 539 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 17 2025 13F-HR · kỳ Q3 2025

$52.39B · 539 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$50.10B · 517 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q2 2026 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

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Financial Engines Advisors L.L.C.