Financial Engines Advisors L.L.C.
SANTA CLARA, CA
$56.3bn in 552 US stocks at the end of 30 June 2026. The top 10 are 56.2% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$56.3bn
Stocks
552
Top 10 share
56.2%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustBAI<0.1% of the fund
- Global X FDSSHLD<0.1% of the fund
- Vanguard Admiral FDSVOOG<0.1% of the fund
- Ishares TRSGOV<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- Bristol-Myers SquibbBMY<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- United TherapeuticsUTHR<0.1% of the fund
- RLIRLI<0.1% of the fund
- Renaissancere HoldingsRNR<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- American International GroupAIG<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- uniQureQURE<0.1% of the fund
- Super Micro ComputerSMCI<0.1% of the fund
- Schwab Strategic TRFNDE<0.1% of the fund
- Fidelity Covington TrustFTEC<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- RedditRDDT<0.1% of the fund
- Wisdomtree TRUSFR<0.1% of the fund
- Listed FDS TRINFL<0.1% of the fund
- Iron MountainIRM<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- UBS Group AGUBS<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPMB7.8% of the fund+5%
- Ishares TRIGIB6.5% of the fund+9%
- Vanguard Intl Equity Index FVWO3.7% of the fund+43%
- Spdr Series TrustSPTL2.7% of the fund+8%
- Spdr Series TrustSPTI2.4% of the fund+8%
- Schwab Strategic TRSCHG2.4% of the fund+15%
- Ishares TRLQD2.2% of the fund+5%
- Ishares TRIAGG1.6% of the fund+7%
- Ishares TRIEI0.9% of the fund+2%
- Spdr Series TrustMDYG0.3% of the fund+13%
- Dimensional ETF TrustDFAC0.3% of the fund+5%
- Schwab Strategic TRSCHZ0.2% of the fund+5%
- Spdr Series TrustMDYV0.2% of the fund+3%
- Vanguard Malvern FDSVCRB0.1% of the fund+10%
- Ishares TRMUB0.1% of the fund+3%
- Ishares TRIUSV<0.1% of the fund+15%
- Vanguard MUN BD FDSVTEB<0.1% of the fund+2%
- Ishares TRAGG<0.1% of the fund+3%
- Dimensional ETF TrustDFAI<0.1% of the fund+24%
- Dimensional ETF TrustDFEM<0.1% of the fund+5%
- Ishares TRMBB<0.1% of the fund+24%
- AbbVieABBV<0.1% of the fund+17%
- Dimensional ETF TrustDFAS<0.1% of the fund+19%
- Vanguard BD Index FDSBSV<0.1% of the fund+9%
- Dimensional ETF TrustDFLV<0.1% of the fund+5%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHF7.3% of the fund-3%
- Spdr Index SHS FDSSPDW4.7% of the fund-7%
- Ishares TRXT4.3% of the fund-9%
- Spdr Series TrustKOMP3.6% of the fund-5%
- Spdr Series TrustSPYG3.5% of the fund-6%
- Schwab Strategic TRSCHM3.4% of the fund-9%
- Schwab Strategic TRSCHV2.9% of the fund-4%
- Schwab Strategic TRSCHK2.7% of the fund-4%
- Ishares TRIJR1.9% of the fund-4%
- Spdr Series TrustSPSM1.9% of the fund-9%
- Schwab Strategic TRSCHE1.0% of the fund-3%
- Ishares TRTECB0.5% of the fund-10%
- Spdr Index SHS FDSSPEM0.4% of the fund-77%
- Schwab Strategic TRSCHA0.3% of the fund-9%
- Ishares TRIVV0.3% of the fund-4%
- Ishares TRIJK0.2% of the fund-5%
- Vanguard Index FDSVTI0.2% of the fund-2%
- Spdr Series TrustSLYG0.2% of the fund-3%
- Spdr Series TrustSLYV0.2% of the fund-4%
- Ishares TRIJJ0.2% of the fund-3%
- Ishares TRIWO0.2% of the fund-6%
- American Centy ETF TRAVLV0.1% of the fund-2%
- Vanguard Index FDSVTV<0.1% of the fund-4%
- NvidiaNVDA<0.1% of the fund-5%
- Invesco QQQ TRQQQ<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- General MotorsGM-100%
- Delta Air LinesDAL-100%
- EMCOR GroupEME-100%
- Pg&ePCG-100%
- e.l.f. BeautyELF-100%
- First TR Exchange-Traded FDFDNI-100%
- WEC Energy GroupWEC-100%
- KrogerKR-100%
- First Majestic SilverAG-100%
- Vanguard Scottsdale FDSVCLT-100%
- Global X FDSAIQ-100%
- ZoetisZTS-100%
- Astec IndustriesASTE-100%
- Ishares TRISTB-100%
- Ishares TRIEF-100%
- ADTRAN HoldingsADTN-100%
- Nuveen AMT-Free Municipal Credit Income FundNVG-100%
- Invesco Municipal TrustVKQ-100%
- Invesco Advantage Municipal Income Trust IIVKI-100%
- Sleep NumberSNBRQ-100%
- Fate TherapeuticsFATE-100%
Holdings
- Spdr Series TrustSPYV
- Share
- 9.0%
- Value
- $5.0bn
- Shares
- 82,942,783
Held
- Spdr Series TrustSPMB
- Share
- 7.8%
- Value
- $4.4bn
- Shares
- 196,882,687
+5%
- Schwab Strategic TRSCHF
- Share
- 7.3%
- Value
- $4.1bn
- Shares
- 147,700,825
-3%
- Ishares TRIGIB
- Share
- 6.5%
- Value
- $3.7bn
- Shares
- 69,309,525
+9%
- Vanguard Index FDSVUG
- Share
- 5.9%
- Value
- $3.3bn
- Shares
- 38,876,521
Held
- Spdr Index SHS FDSSPDW
- Share
- 4.7%
- Value
- $2.6bn
- Shares
- 52,021,601
-7%
- Ishares TRXT
- Share
- 4.3%
- Value
- $2.4bn
- Shares
- 29,474,371
-9%
- Vanguard Intl Equity Index FVWO
- Share
- 3.7%
- Value
- $2.1bn
- Shares
- 34,713,916
+43%
- Spdr Series TrustKOMP
- Share
- 3.6%
- Value
- $2.0bn
- Shares
- 28,216,004
-5%
- Spdr Series TrustSPYG
- Share
- 3.5%
- Value
- $1.9bn
- Shares
- 16,355,720
-6%
- Ishares TRIWD
- Share
- 3.4%
- Value
- $1.9bn
- Shares
- 7,898,903
Held
- Schwab Strategic TRSCHM
- Share
- 3.4%
- Value
- $1.9bn
- Shares
- 51,767,947
-9%
- Schwab Strategic TRSCHV
- Share
- 2.9%
- Value
- $1.6bn
- Shares
- 46,499,260
-4%
- Spdr Series TrustSPTL
- Share
- 2.7%
- Value
- $1.5bn
- Shares
- 59,020,099
+8%
- Schwab Strategic TRSCHK
- Share
- 2.7%
- Value
- $1.5bn
- Shares
- 41,923,365
-4%
- Schwab Strategic TRSCHH
- Share
- 2.5%
- Value
- $1.4bn
- Shares
- 59,841,430
Held
- Spdr Series TrustSPTI
- Share
- 2.4%
- Value
- $1.4bn
- Shares
- 48,147,629
+8%
- Schwab Strategic TRSCHG
- Share
- 2.4%
- Value
- $1.3bn
- Shares
- 39,212,098
+15%
- Ishares TRLQD
- Share
- 2.2%
- Value
- $1.2bn
- Shares
- 11,419,910
+5%
- Ishares TRIJR
- Share
- 1.9%
- Value
- $1.1bn
- Shares
- 7,373,661
-4%
- Spdr Series TrustSPSM
- Share
- 1.9%
- Value
- $1.1bn
- Shares
- 18,804,022
-9%
- Ishares TRIAGG
- Share
- 1.6%
- Value
- $891m
- Shares
- 17,606,618
+7%
- Ishares TRIJH
- Share
- 1.1%
- Value
- $599m
- Shares
- 7,764,939
Held
- Schwab Strategic TRSCHE
- Share
- 1.0%
- Value
- $548m
- Shares
- 15,123,069
-3%
- Ishares TRIEI
- Share
- 0.9%
- Value
- $509m
- Shares
- 4,330,638
+2%
- Spdr Series TrustSPYM
- Share
- 0.8%
- Value
- $440m
- Shares
- 5,010,116
Held
- Vanguard Index FDSVNQ
- Share
- 0.6%
- Value
- $324m
- Shares
- 3,358,164
Held
- Spdr Index SHS FDSNANR
- Share
- 0.6%
- Value
- $319m
- Shares
- 4,222,651
Held
- Ishares TRTECB
- Share
- 0.5%
- Value
- $256m
- Shares
- 3,569,668
-10%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.4%
- Value
- $238m
- Shares
- 3,017,285
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.4%
- Value
- $202m
- Shares
- 3,892,454
-77%
- Ishares TREFA
- Share
- 0.3%
- Value
- $164m
- Shares
- 1,576,309
Held
- Spdr Series TrustMDYG
- Share
- 0.3%
- Value
- $160m
- Shares
- 1,427,344
+13%
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $151m
- Shares
- 4,190,988
-9%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $149m
- Shares
- 199,252
-4%
- Dimensional ETF TrustDFAC
- Share
- 0.3%
- Value
- $145m
- Shares
- 3,264,547
+5%
- Ishares TRIJK
- Share
- 0.2%
- Value
- $137m
- Shares
- 1,169,953
-5%
- Schwab Strategic TRSCHZ
- Share
- 0.2%
- Value
- $131m
- Shares
- 5,681,166
+5%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $130m
- Shares
- 352,010
-2%
- Spdr Series TrustSLYG
- Share
- 0.2%
- Value
- $127m
- Shares
- 1,062,120
-3%
- Spdr Series TrustMDYV
- Share
- 0.2%
- Value
- $117m
- Shares
- 1,229,181
+3%
- Spdr Series TrustSLYV
- Share
- 0.2%
- Value
- $113m
- Shares
- 1,038,990
-4%
- Ishares TRIJJ
- Share
- 0.2%
- Value
- $90m
- Shares
- 609,138
-3%
- Ishares TRIWO
- Share
- 0.2%
- Value
- $88m
- Shares
- 223,223
-6%
- Vanguard Malvern FDSVCRB
- Share
- 0.1%
- Value
- $83m
- Shares
- 1,080,904
+10%
- Vanguard BD Index FDSBND
- Share
- 0.1%
- Value
- $71m
- Shares
- 966,497
Held
- Ishares TREFAV
- Share
- 0.1%
- Value
- $68m
- Shares
- 779,547
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 0.1%
- Value
- $66m
- Shares
- 1,399,365
Held
- Ishares TRMUB
- Share
- 0.1%
- Value
- $64m
- Shares
- 594,473
+3%
- American Centy ETF TRAVLV
- Share
- 0.1%
- Value
- $58m
- Shares
- 634,091
-2%
- Ishares TRIVE
- Share
- <0.1%
- Value
- $51m
- Shares
- 225,327
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $48m
- Shares
- 218,735
-4%
- Dimensional ETF TrustDFAX
- Share
- <0.1%
- Value
- $45m
- Shares
- 1,211,224
Held
- Ishares TRIUSV
- Share
- <0.1%
- Value
- $44m
- Shares
- 397,448
+15%
- Vanguard MUN BD FDSVTEB
- Share
- <0.1%
- Value
- $43m
- Shares
- 859,684
+2%
- Ishares TRAGG
- Share
- <0.1%
- Value
- $36m
- Shares
- 366,468
+3%
- Spdr Series TrustTFI
- Share
- <0.1%
- Value
- $35m
- Shares
- 765,849
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $34m
- Shares
- 357,035
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $34m
- Shares
- 46,223
-6%
- Dimensional ETF TrustDFIC
- Share
- <0.1%
- Value
- $34m
- Shares
- 910,165
-4%
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $33m
- Shares
- 997,018
Held
- Spdr Series TrustSHM
- Share
- <0.1%
- Value
- $33m
- Shares
- 677,616
Held
- Dimensional ETF TrustDFAI
- Share
- <0.1%
- Value
- $31m
- Shares
- 747,913
+24%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $30m
- Shares
- 40,755
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $29m
- Shares
- 211,987
-4%
- Dimensional ETF TrustDFEM
- Share
- <0.1%
- Value
- $28m
- Shares
- 685,305
+5%
- Profesionally Managed PortfoAKRE
- Share
- <0.1%
- Value
- $26m
- Shares
- 496,188
-91%
- Ishares TRMBB
- Share
- <0.1%
- Value
- $26m
- Shares
- 275,200
+24%
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $26m
- Shares
- 84,171
-4%
- Vanguard BD Index FDSBIV
- Share
- <0.1%
- Value
- $22m
- Shares
- 291,960
-3%
- Dimensional ETF TrustDFAT
- Share
- <0.1%
- Value
- $21m
- Shares
- 302,749
-7%
- Dimensional ETF TrustDFUV
- Share
- <0.1%
- Value
- $21m
- Shares
- 374,528
-3%
- Dimensional ETF TrustDFAS
- Share
- <0.1%
- Value
- $20m
- Shares
- 248,065
+19%
- Vanguard BD Index FDSBSV
- Share
- <0.1%
- Value
- $19m
- Shares
- 237,928
+9%
- Dimensional ETF TrustDFLV
- Share
- <0.1%
- Value
- $18m
- Shares
- 464,937
+5%
- Invesco Exch Traded FD TR IISPHD
- Share
- <0.1%
- Value
- $18m
- Shares
- 344,685
-61%
- Spdr Series TrustSPBO
- Share
- <0.1%
- Value
- $17m
- Shares
- 601,055
+3%
- Ishares TRSHV
- Share
- <0.1%
- Value
- $17m
- Shares
- 155,977
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $17m
- Shares
- 211,884
+294%
- Ishares TRESGD
- Share
- <0.1%
- Value
- $17m
- Shares
- 163,989
Held
- Legg Mason ETF InvtLVHD
- Share
- <0.1%
- Value
- $17m
- Shares
- 379,995
-61%
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $17m
- Shares
- 232,243
-3%
- Dimensional ETF TrustDFSV
- Share
- <0.1%
- Value
- $16m
- Shares
- 412,020
+20%
- Schwab Strategic TRSCHP
- Share
- <0.1%
- Value
- $16m
- Shares
- 594,606
Held
- IsharesIEMG
- Share
- <0.1%
- Value
- $16m
- Shares
- 189,825
-5%
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $14m
- Shares
- 41,328
-2%
- Ishares TRICSH
- Share
- <0.1%
- Value
- $14m
- Shares
- 278,787
-8%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $14m
- Shares
- 19,884
-4%
- American Centy ETF TRAVUS
- Share
- <0.1%
- Value
- $13m
- Shares
- 98,142
+78%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYV | 9.0% | $5.0bn | 82,942,783 | Held |
| Spdr Series TrustSPMB | 7.8% | $4.4bn | 196,882,687 | +5% |
| Schwab Strategic TRSCHF | 7.3% | $4.1bn | 147,700,825 | -3% |
| Ishares TRIGIB | 6.5% | $3.7bn | 69,309,525 | +9% |
| Vanguard Index FDSVUG | 5.9% | $3.3bn | 38,876,521 | Held |
| Spdr Index SHS FDSSPDW | 4.7% | $2.6bn | 52,021,601 | -7% |
| Ishares TRXT | 4.3% | $2.4bn | 29,474,371 | -9% |
| Vanguard Intl Equity Index FVWO | 3.7% | $2.1bn | 34,713,916 | +43% |
| Spdr Series TrustKOMP | 3.6% | $2.0bn | 28,216,004 | -5% |
| Spdr Series TrustSPYG | 3.5% | $1.9bn | 16,355,720 | -6% |
| Ishares TRIWD | 3.4% | $1.9bn | 7,898,903 | Held |
| Schwab Strategic TRSCHM | 3.4% | $1.9bn | 51,767,947 | -9% |
| Schwab Strategic TRSCHV | 2.9% | $1.6bn | 46,499,260 | -4% |
| Spdr Series TrustSPTL | 2.7% | $1.5bn | 59,020,099 | +8% |
| Schwab Strategic TRSCHK | 2.7% | $1.5bn | 41,923,365 | -4% |
| Schwab Strategic TRSCHH | 2.5% | $1.4bn | 59,841,430 | Held |
| Spdr Series TrustSPTI | 2.4% | $1.4bn | 48,147,629 | +8% |
| Schwab Strategic TRSCHG | 2.4% | $1.3bn | 39,212,098 | +15% |
| Ishares TRLQD | 2.2% | $1.2bn | 11,419,910 | +5% |
| Ishares TRIJR | 1.9% | $1.1bn | 7,373,661 | -4% |
| Spdr Series TrustSPSM | 1.9% | $1.1bn | 18,804,022 | -9% |
| Ishares TRIAGG | 1.6% | $891m | 17,606,618 | +7% |
| Ishares TRIJH | 1.1% | $599m | 7,764,939 | Held |
| Schwab Strategic TRSCHE | 1.0% | $548m | 15,123,069 | -3% |
| Ishares TRIEI | 0.9% | $509m | 4,330,638 | +2% |
| Spdr Series TrustSPYM | 0.8% | $440m | 5,010,116 | Held |
| Vanguard Index FDSVNQ | 0.6% | $324m | 3,358,164 | Held |
| Spdr Index SHS FDSNANR | 0.6% | $319m | 4,222,651 | Held |
| Ishares TRTECB | 0.5% | $256m | 3,569,668 | -10% |
| Vanguard Scottsdale FDSVCSH | 0.4% | $238m | 3,017,285 | Held |
| Spdr Index SHS FDSSPEM | 0.4% | $202m | 3,892,454 | -77% |
| Ishares TREFA | 0.3% | $164m | 1,576,309 | Held |
| Spdr Series TrustMDYG | 0.3% | $160m | 1,427,344 | +13% |
| Schwab Strategic TRSCHA | 0.3% | $151m | 4,190,988 | -9% |
| Ishares TRIVV | 0.3% | $149m | 199,252 | -4% |
| Dimensional ETF TrustDFAC | 0.3% | $145m | 3,264,547 | +5% |
| Ishares TRIJK | 0.2% | $137m | 1,169,953 | -5% |
| Schwab Strategic TRSCHZ | 0.2% | $131m | 5,681,166 | +5% |
| Vanguard Index FDSVTI | 0.2% | $130m | 352,010 | -2% |
| Spdr Series TrustSLYG | 0.2% | $127m | 1,062,120 | -3% |
| Spdr Series TrustMDYV | 0.2% | $117m | 1,229,181 | +3% |
| Spdr Series TrustSLYV | 0.2% | $113m | 1,038,990 | -4% |
| Ishares TRIJJ | 0.2% | $90m | 609,138 | -3% |
| Ishares TRIWO | 0.2% | $88m | 223,223 | -6% |
| Vanguard Malvern FDSVCRB | 0.1% | $83m | 1,080,904 | +10% |
| Vanguard BD Index FDSBND | 0.1% | $71m | 966,497 | Held |
| Ishares TREFAV | 0.1% | $68m | 779,547 | Held |
| Vanguard Scottsdale FDSVMBS | 0.1% | $66m | 1,399,365 | Held |
| Ishares TRMUB | 0.1% | $64m | 594,473 | +3% |
| American Centy ETF TRAVLV | 0.1% | $58m | 634,091 | -2% |
| AppleAAPL | <0.1% | $52m | 181,031 | Held |
| Ishares TRIVE | <0.1% | $51m | 225,327 | Held |
| Vanguard Index FDSVTV | <0.1% | $48m | 218,735 | -4% |
| Dimensional ETF TrustDFAX | <0.1% | $45m | 1,211,224 | Held |
| Ishares TRIUSV | <0.1% | $44m | 397,448 | +15% |
| Vanguard MUN BD FDSVTEB | <0.1% | $43m | 859,684 | +2% |
| NvidiaNVDA | <0.1% | $41m | 204,190 | -5% |
| AlphabetGOOGL | <0.1% | $37m | 104,518 | Held |
| Ishares TRAGG | <0.1% | $36m | 366,468 | +3% |
| MicrosoftMSFT | <0.1% | $36m | 95,680 | Held |
| Spdr Series TrustTFI | <0.1% | $35m | 765,849 | Held |
| Ishares TRIEFA | <0.1% | $34m | 357,035 | Held |
| Invesco QQQ TRQQQ | <0.1% | $34m | 46,223 | -6% |
| Dimensional ETF TrustDFIC | <0.1% | $34m | 910,165 | -4% |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $33m | 997,018 | Held |
| Spdr Series TrustSHM | <0.1% | $33m | 677,616 | Held |
| Dimensional ETF TrustDFAI | <0.1% | $31m | 747,913 | +24% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $30m | 40,755 | Held |
| Ishares TRIVW | <0.1% | $29m | 211,987 | -4% |
| Dimensional ETF TrustDFEM | <0.1% | $28m | 685,305 | +5% |
| Amazon.comAMZN | <0.1% | $27m | 113,000 | -6% |
| Profesionally Managed PortfoAKRE | <0.1% | $26m | 496,188 | -91% |
| Ishares TRMBB | <0.1% | $26m | 275,200 | +24% |
| Vanguard Index FDSVB | <0.1% | $26m | 84,171 | -4% |
| AlphabetGOOG | <0.1% | $23m | 65,306 | -7% |
| Vanguard BD Index FDSBIV | <0.1% | $22m | 291,960 | -3% |
| Dimensional ETF TrustDFAT | <0.1% | $21m | 302,749 | -7% |
| AbbVieABBV | <0.1% | $21m | 83,818 | +17% |
| Dimensional ETF TrustDFUV | <0.1% | $21m | 374,528 | -3% |
| Dimensional ETF TrustDFAS | <0.1% | $20m | 248,065 | +19% |
| Vanguard BD Index FDSBSV | <0.1% | $19m | 237,928 | +9% |
| Bank of New York MellonBNY | <0.1% | $19m | 128,045 | -15% |
| Dimensional ETF TrustDFLV | <0.1% | $18m | 464,937 | +5% |
| Old Dominion Freight LineODFL | <0.1% | $18m | 84,562 | -5% |
| Invesco Exch Traded FD TR IISPHD | <0.1% | $18m | 344,685 | -61% |
| Spdr Series TrustSPBO | <0.1% | $17m | 601,055 | +3% |
| Ishares TRSHV | <0.1% | $17m | 155,977 | Held |
| Vanguard Index FDSVO | <0.1% | $17m | 211,884 | +294% |
| Ishares TRESGD | <0.1% | $17m | 163,989 | Held |
| Legg Mason ETF InvtLVHD | <0.1% | $17m | 379,995 | -61% |
| Vanguard Tax-Managed FDSVEA | <0.1% | $17m | 232,243 | -3% |
| Dimensional ETF TrustDFSV | <0.1% | $16m | 412,020 | +20% |
| Schwab Strategic TRSCHP | <0.1% | $16m | 594,606 | Held |
| IsharesIEMG | <0.1% | $16m | 189,825 | -5% |
| Vanguard Index FDSVV | <0.1% | $14m | 41,328 | -2% |
| Ishares TRICSH | <0.1% | $14m | 278,787 | -8% |
| Vanguard Index FDSVOO | <0.1% | $14m | 19,884 | -4% |
| BoeingBA | <0.1% | $13m | 61,142 | -5% |
| American Centy ETF TRAVUS | <0.1% | $13m | 98,142 | +78% |
| Meta PlatformsMETA | <0.1% | $12m | 22,066 | Held |
Showing the largest 100 of 552.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.4% since 30 June 2025.
Where the money is
Technology0.3%
Media & telecom0.2%
Financial services0.1%
Industrials0.1%
Retail & consumer0.1%
Health care0.1%
Energy0.0%
Everyday goods0.0%
Utilities0.0%
Materials0.0%
Real estate0.0%
Other99.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.