Financial Engines Advisors L.L.C.

Financial Engines Advisors L.L.C. latest Q4_2020 13F filings reported $29,340,848,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 16.88%. This fund has 255 securities concentrations of 100% weights.

Financial Engines Advisors L.L.C. largest holding is VANGUARD INDEX FDS with weight of 9.47% and $2,779,785,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR255$29,340,848,00016.88%
2020-11-122020-09-30Q3_202013F-HR243$25,103,204,0009.83%
2020-08-132020-06-30Q2_202013F-HR231$22,856,665,00022.79%
2020-05-132020-03-31Q1_202013F-HR150$18,614,455,000-9.94%
2020-02-132019-12-31Q4_201913F-HR131$20,669,928,00011.18%
2019-11-082019-09-30Q3_201913F-HR119$18,591,185,0008.70%
2019-08-092019-06-30Q2_201913F-HR101$17,102,536,000-6.68%
2019-05-082019-03-31Q1_201913F-HR104$18,326,412,00026.64%
2019-02-082018-12-31Q4_201813F-HR102$14,471,130,000175.96%
2018-11-022018-09-30Q3_201813F-HR157$5,243,939,00024.69%
2018-07-272018-06-30Q2_201813F-HR142$4,205,713,00022.67%
2018-05-022018-03-31Q1_201813F-HR128$3,428,448,000-1.52%
2018-02-022017-12-31Q4_201713F-HR218$3,481,355,00016.24%
2017-11-072017-09-30Q3_201713F-HR99$2,994,891,00038.01%
2017-08-022017-06-30Q2_201713F-HR76$2,170,086,0002.40%
2017-05-032017-03-31Q1_201713F-HR111$2,119,177,0004.23%
2017-01-262016-12-31Q4_201613F-HR79$2,033,145,0001521.55%
2016-11-082016-09-30Q3_201613F-HR58$125,383,0005.22%
2016-08-102016-06-30Q2_201613F-HR57$119,159,000-1.19%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVUGINCR$2,779,7850.08%9.47%$253.34-0.03%10,972,546
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2,344,9280.23%7.99%$36.010.08%65,118,797
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$2,065,4930.18%7.04%$59.530.03%34,696,675
SPDR SER TRSPMBINCR$2,026,3000.08%6.91%$26.420.09%76,695,684
ISHARES TRIWDINCR$1,825,6250.05%6.22%$136.73-0.10%13,352,041
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$1,754,7630.03%5.98%$128.41-0.07%13,665,315
ISHARES TRXTINCR$1,561,2680.16%5.32%$57.25-0.02%27,270,716
SPDR SER TRSPYVINCR$1,403,2030.54%4.78%$34.390.35%40,802,647
SPDR SER TRKOMPINCR$1,232,0900.35%4.20%$57.640.01%21,375,598
ISHARES TRIGIBBUY$1,222,4460.00%4.17%$61.790.00%19,783,871
ISHARES TRLQDDECR$794,184-0.05%2.71%$138.13-0.07%5,749,539
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$755,9880.13%2.58%$30.65-0.01%24,665,181
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$730,7430.11%2.49%$229.83-0.10%3,179,495
ISHARES TRIEIINCR$722,2480.01%2.46%$132.980.01%5,431,254
SCHWAB U.S. REIT ETFSCHHINCR$549,3580.25%1.87%$38.090.16%14,423,876
ISHARES TRIJRINCR$477,1250.61%1.63%$91.900.23%5,191,783
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$443,8990.71%1.51%$33.750.48%13,152,576
VANGUARD INTL EQUITY INDEX FVWOINCR$431,0250.58%1.47%$50.110.36%8,601,581
SPDR SER TRSPTLINCR$412,2890.28%1.41%$45.130.33%9,135,589
SCHWAB U.S. MID-CAP ETFSCHMINCR$404,5860.50%1.38%$68.230.22%5,930,109
SPDR INDEX SHS FDSNANRINCR$394,6290.05%1.34%$33.13-0.10%11,911,538
SPDR SER TRSPSMINCR$387,9800.38%1.32%$35.800.06%10,837,434
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$350,3470.58%1.19%$55.290.43%6,336,531
VANGUARD INDEX FDSVNQDECR$333,9690.00%1.14%$84.93-0.07%3,932,285
ISHARES TRIGOVINCR$326,3760.44%1.11%$55.630.37%5,866,908
ISHARES TRTECBDECR$315,8850.00%1.08%$35.14-0.09%8,989,329
SPDR SER TRMDYGDECR$294,5690.00%1.00%$69.33-0.17%4,248,790
SCHWAB STRATEGIC TRSCHKINCR$287,2570.66%0.98%$37.390.46%7,682,718
SPDR SER TRSPTIINCR$242,2060.19%0.83%$33.060.19%7,326,263
ISHARES TRMUBINCR$210,7210.06%0.72%$117.200.05%1,797,962
SPDR SER TRSPLGINCR$174,7100.23%0.60%$43.960.10%3,974,298
ISHARES TRIJKINCR$152,4560.03%0.52%$72.222.41%2,110,996
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$146,7450.21%0.50%$89.00-0.07%1,648,824
SCHWAB US AGGREGATE BOND ETFSCHZINCR$130,9300.05%0.45%$56.030.05%2,336,781
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$114,8420.10%0.39%$86.300.72%1,330,732
SPDR INDEX SHS FDSSPEMINCR$107,9740.58%0.37%$42.160.37%2,561,050
ISHARES TRIWOINCR$103,6630.08%0.35%$286.70-0.16%361,573
INVESCO EXCH TRADED FD TR IISPHDINCR$94,9760.04%0.32%$37.58-0.08%2,527,307
SPDR SER TRSLYVINCR$94,1090.19%0.32%$66.19-0.10%1,421,799
ISHARES MSCI EAFE ETFEFAINCR$93,1630.01%0.32%$72.96-0.12%1,276,911
LEGG MASON ETF INVT TRLVHDINCR$86,8710.01%0.30%$32.63-0.08%2,662,535
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$87,084-0.01%0.30%$73.41-0.08%1,186,270
SPDR SER TRSLYGINCR$77,9460.18%0.27%$76.37-0.09%1,020,635
VANGUARD INDEX FDSVTIINCR$80,3220.00%0.27%$194.64-0.12%412,667
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$75,3630.15%0.26%$55.50-0.10%1,357,897
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$52,5210.11%0.18%$49.790.11%1,054,848
SPDR SER TRTFIINCR$49,7600.10%0.17%$52.490.09%947,992
VANGUARD BD INDEX FDSBNDDECR$49,882-0.05%0.17%$88.19-0.05%565,620
ISHARES TRIVEINCR$42,3090.29%0.14%$128.020.14%330,484
ISHARES TRIVWINCR$36,8650.17%0.13%$63.823.22%577,647
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$35,2950.15%0.12%$58.220.16%606,240
ISHARES TRIEGAINCR$26,9500.22%0.09%$69.090.07%390,075
ISHARES TRSHVINCR$26,3580.14%0.09%$110.530.14%238,468
ABBVIE INCABBVINCR$14,0130.43%0.05%$107.150.17%130,776
ISHARES TRSHYDECR$14,128-0.02%0.05%$86.38-0.02%163,559
ISHARES TRSUBINCR$15,1100.30%0.05%$108.110.30%139,763
BANK NEW YORK MELLON CORPBKINCR$10,8980.44%0.04%$42.440.16%256,795
OLD DOMINION FREIGHT LINE INODFLDECR$10,902-0.04%0.04%$195.19-0.11%55,854
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPINCR$10,7340.35%0.04%$117.210.32%91,581
ISHARES INCIEMGINCR$12,4530.22%0.04%$62.040.04%200,722
APPLE INCAAPLINCR$8,6860.42%0.03%$132.690.24%65,461
BOEING COBAINCR$8,3900.25%0.03%$214.06-0.03%39,195
S & P DEPOSITORY RECEIPTSSPYINCR$7,4690.48%0.03%$375.230.33%19,905
ISHARES TRAGGINCR$10,0090.04%0.03%$118.200.04%84,682
ISHARES TRMBBINCR$9,2770.11%0.03%$110.130.12%84,236
ABBOTT LABSABTINCR$7,1110.26%0.02%$109.490.26%64,944
AON PLCAONDECR$5,634-0.26%0.02%$211.28-0.28%26,666
EDWARDS LIFESCIENCES CORPORATIONINCR$6,5410.69%0.02%$91.230.48%71,694
FIDELITY COVINGTON TRUSTFRELINCR$4,7780.17%0.02%$25.380.08%188,242
MICROSOFT CORPMSFTDECR$5,488-0.03%0.02%$222.42-0.09%24,674
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$4,954-0.05%0.02%$51.39-0.05%96,402
SQUARE INCSQINCR$4,4300.33%0.02%$217.650.00%20,354
VANGUARD INDEX FDSVTVINCR$6,5270.74%0.02%$118.960.53%54,865
ALASKA AIR GROUP INCALKINCR$2,7860.46%0.01%$52.000.03%53,581
AMAZON COM INCAMZNINCR$2,7490.03%0.01%$3257.110.00%844
AMCOR PLCAMCRDECR$2,676-0.09%0.01%$11.77-0.14%227,399
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$4,167-0.01%0.01%$231.86-0.09%17,972
CRANE COCRINCR$1,7460.28%0.01%$77.68-0.17%22,478
DAVITA INCDVAINCR$2,8100.23%0.01%$117.39-0.11%23,938
INVESCO QQQ TRQQQDECR$3,5290.00%0.01%$313.77-0.12%11,247
KINDER MORGAN INC DELKMIDECR$4,287-0.44%0.01%$13.67-0.49%313,640
NORDSTROM INCJWNINCR$3,3580.83%0.01%$31.21-0.30%107,594
OLIN CORPOLNINCR$2,6230.73%0.01%$24.56-0.13%106,809
PROSHARES TRQLDINCR$1,6990.26%0.01%$115.140.00%14,756
SPDR INDEX SHS FDSCWIINCR$3,5730.01%0.01%$27.65-0.12%129,213
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$1,616-0.24%0.01%$90.93-0.32%17,771
SHOPIFY INCSHOPINCR$2,2830.12%0.01%$1131.880.01%2,017
TESLA MOTORS INCTSLADECR$1,654-0.34%0.01%$705.93-0.60%2,343
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,9210.54%0.01%$47.200.34%40,700
VANGUARD INDEX FDSVOTINCR$1,5210.16%0.01%$212.13-0.01%7,170
VANGUARD INDEX FDSVBINCR$4,0650.91%0.01%$194.700.51%20,878
VIASAT INCVSATBUY$1,4830.00%0.01%$32.650.00%45,421
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$2,0160.15%0.01%$62.180.00%32,424
ISHARES TRIWFINCR$1,5870.22%0.01%$241.110.10%6,582
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,8100.25%0.01%$114.200.93%15,849
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1,4940.33%0.01%$81.311.00%18,373
3M COMMMINCR$3580.12%0.00%$175.060.02%2,045
AT&T INCTINCR$8850.25%0.00%$28.760.24%30,770
ACCENTURE PLCACNINCR$3010.25%0.00%$260.830.09%1,154
ALIBABA GROUP HOLDINGBABADECR$1,024-0.20%0.00%$232.830.02%4,398
ALPHABET INCGOOGINCR$8180.12%0.00%$1751.61-0.06%467
ALPHABET INC USD 0.001 CLS AGOOGLDECR$817-0.07%0.00%$1753.22-0.22%466
ALTRIA GROUP INCMOINCR$3140.13%0.00%$41.840.07%7,504
AMGENAMGNINCR$3790.05%0.00%$230.120.16%1,647
ARAMARKARMKBUY$2090.00%0.00%$38.530.00%5,424
ASSOCIATED BANC CORPASBINCR$3330.35%0.00%$17.040.00%19,538
ASTEC INDS INCASTEINCR$3210.09%0.00%$57.920.02%5,542
AUTOMATIC DATA PROCESSINGADPINCR$5610.76%0.00%$176.690.39%3,175
BK OF AMERICA CORPBACBUY$2020.00%0.00%$30.240.00%6,679
BlackRock Corp High YieldHYTINCR$1910.10%0.00%$11.500.03%16,613
BRISTOL MYERS SQUIBB COBMYBUY$2690.00%0.00%$62.430.00%4,309
CARPENTER TECHNOLOGY CORPCRSINCR$7271.26%0.00%$29.110.41%24,971
CATERPILLAR INCCATBUY$4690.00%0.00%$181.990.00%2,577
CHEVRON CORP NEWCVXDECR$848-0.17%0.00%$84.49-0.29%10,037
CHUBB LTD CHF 24.15CBINCR$2730.31%0.00%$153.89-0.01%1,774
CISCO SYSTEMSCSCOBUY$6660.00%0.00%$44.730.00%14,889
CLEARWATER PAPER CORPCLWINCR$5640.37%0.00%$37.770.37%14,931
COCA COLA COKOINCR$3000.15%0.00%$54.780.05%5,476
COMCAST CORP NEWCMCSAINCR$7500.51%0.00%$52.420.33%14,308
COSTCO WHSL CORP NEWCOSTINCR$2830.39%0.00%$377.330.31%750
DTE ENERGY CODTEDECR$895-0.05%0.00%$122.47-0.10%7,308
DELTA AIR LINES INC DELDALINCR$6431.59%0.00%$40.180.97%16,003
DIAGEO PLC SPON ADR NEWDEOINCR$4130.74%0.00%$158.970.50%2,598
DIREXION SHS ETF TRTECLINCR$3750.33%0.00%$406.720.00%922
DUKE ENERGY CORP NEWDUKDECR$675-0.03%0.00%$91.55-0.06%7,373
EPR PPTYSINCR$5370.14%0.00%$32.51-0.03%16,517
ETF MANAGERS TRHACKINCR$1,3430.23%0.00%$57.58-0.01%23,326
ETF MANAGERS TRIPAYINCR$1,1240.17%0.00%$66.51-0.04%16,899
ECOLAB INCECLINCR$3140.08%0.00%$217.150.00%1,446
LILLY ELI & COLLYDECR$224-0.04%0.00%$169.06-0.16%1,325
ENERGY TRANSFER LPETBUY$760.00%0.00%$6.210.00%12,233
EQUIFAX INCEFXINCR$1,3240.38%0.00%$192.830.12%6,866
EXXON MOBIL CORPXOMINCR$4980.16%0.00%$41.20-0.04%12,086
FACEBOOK INCFBINCR$4540.13%0.00%$273.330.09%1,661
FIDELITY NATL INFORMATION SVFISDECR$238-0.07%0.00%$141.58-0.03%1,681
SELECT SECTOR SPDR TRXLFBUY$2310.00%0.00%$29.460.00%7,842
FISERV INCFISVINCR$2970.07%0.00%$113.84-0.03%2,609
FORD MTR CO DELFINCR$2220.12%0.00%$8.79-0.15%25,254
FORTUNE BRANDS HOME & SEC INFBHSDECR$599-0.28%0.00%$85.78-0.27%6,983
GENERAL MOTORS COGMINCR$2130.05%0.00%$41.64-0.25%5,115
GENIUS BRANDS INTL INCGNUSBUY$160.00%0.00%$1.390.00%11,500
GETTY RLTY CORP NEWGTYINCR$5860.06%0.00%$27.940.00%20,974
GLADSTONE COMMERCIAL CORPGOODINCR$7280.07%0.00%$18.010.00%40,423
GLOBAL PMTS INCGPNINCR$3600.21%0.00%$215.70-0.01%1,669
GLOBAL X FDSBOTZINCR$1,1270.16%0.00%$33.15-0.02%34,002
GRACO INCGGGINCR$7870.04%0.00%$72.33-0.12%10,881
FULLER H B COFULINCR$3800.10%0.00%$51.89-0.03%7,323
HOME DEPOT INCHDINCR$1,2040.96%0.00%$265.781.05%4,530
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$7000.38%0.00%$205.040.31%3,414
INTEL CORPINTCINCR$2980.30%0.00%$49.760.35%5,989
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$467-0.42%0.00%$125.77-0.43%3,713
INVESCO EXCH TRADED FD TR II PBDINCR$1,3160.26%0.00%$34.74-0.20%37,880
INVESCO EXCH TRADED FD TR IIQQQJBUY$2070.00%0.00%$30.930.00%6,693
INVESCO EXCHANGE TRADED FD TRPGBUY$2290.00%0.00%$162.990.00%1,405
IRON MTN INC NEWIRMINCR$6890.11%0.00%$30.090.01%22,901
J P MORGAN CHASE & CO COMJPMINCR$7810.54%0.00%$127.140.17%6,143
JOHNSON & JOHNSONJNJINCR$9360.28%0.00%$157.470.21%5,944
L BRANDS INCLBBUY$2220.00%0.00%$37.110.00%5,982
LANCASTER COLONY CORPLANCDECR$384-0.10%0.00%$183.91-0.13%2,088
LEXINGTON REALTY TRUSTLXPINCR$7710.02%0.00%$10.730.00%71,866
LOWES COS INCLOWBUY$2530.00%0.00%$160.530.00%1,576
MARSH & MCLENNAN COS INCMMCINCR$7270.01%0.00%$116.99-0.01%6,214
MASTERCARD INCORPORATEDMAINCR$4940.22%0.00%$357.450.16%1,382
SELECT SECTOR SPDR TRXLBINCR$7990.13%0.00%$72.43-0.01%11,032
MCDONALDS CORPMCDDECR$236-0.16%0.00%$214.74-0.14%1,099
MERCK & CO INC NEWMRKINCR$8420.17%0.00%$82.450.19%10,212
MONDELEZ INTERNATIONAL INCMDLZINCR$2620.20%0.00%$58.690.18%4,464
MORGAN STANLEYMSBUY$2310.00%0.00%$68.590.00%3,368
NIKE INCNKEINCR$3470.13%0.00%$141.520.00%2,452
NVIDIA CORPORATIONNVDAINCR$2410.05%0.00%$522.780.09%461
NAVISTAR INTL CORP NEWNAVDECR$343-0.06%0.00%$43.93-0.07%7,808
NETFLIX INCNFLXDECR$459-0.05%0.00%$541.27-0.12%848
NEXTERA ENERGY INC COMNEEDECR$403-0.36%0.00%$77.131.30%5,225
NOVARTIS AG SPONSORED ADRNVSBUY$2010.00%0.00%$94.630.00%2,124
OREILLY AUTOMOTIVE INCORLYINCR$7040.23%0.00%$452.730.25%1,555
OMEGA HEALTHCARE INVS INCOHIINCR$8210.23%0.00%$36.310.01%22,608
ONE LIBERTY PPTYS INCOLPINCR$5210.23%0.00%$20.500.00%25,414
ORACLE SYSTEMSORCLINCR$7710.11%0.00%$64.710.02%11,914
PACTIV EVERGREEN INC.PTVEINCR$3630.43%0.00%$18.150.00%20,000
PALANTIR TECHNOLOGIES INCPLTRINCR$5461.77%0.00%$23.530.12%23,202
PARATEK PHARMACEUTICALS INCPRTKINCR$2500.16%0.00%$6.250.00%40,000
PARSLEY ENERGY INCINCR$2840.12%0.00%$14.20-0.26%20,000
PARSONS CORPORATIONPSNINCR$8080.09%0.00%$36.420.00%22,183
PAYPAL HLDGS INCPYPLBUY$3070.00%0.00%$233.990.00%1,312
PEPSICO INCPEPINCR$4170.13%0.00%$149.190.05%2,795
PFIZER COMPANY INCPFEDECR$492-0.61%0.00%$36.78-0.61%13,376
PHILIP MORRIS INTL INCPMINCR$3360.44%0.00%$84.080.31%3,996
PINTEREST INCPINSINCR$1,4030.09%0.00%$65.88-0.32%21,295
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$2450.14%0.00%$50.06-0.04%4,894
PRECIGEN INCPGENINCR$1021.91%0.00%$10.200.00%10,000
PROSHARES TRDDMINCR$3660.21%0.00%$56.530.00%6,475
PROCTER AND GAMBLE COPGDECR$478-0.39%0.00%$139.16-0.39%3,435
PROLOGIS INC.PLDDECR$223-0.04%0.00%$99.64-0.03%2,238
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2820.19%0.00%$71.39-0.04%3,950
REALTY INCOMEOINCR$9420.04%0.00%$62.430.02%15,090
ROSS STORES INCROSTINCR$3410.32%0.00%$122.790.00%2,777
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXINCR$2690.06%0.00%$31.210.01%8,618
SPDR DOW JONES INDL AVERAGEDIADECR$323-0.11%0.00%$306.16-0.20%1,055
SPDR GOLD TRGLDDECR$807-0.25%0.00%$178.38-0.25%4,524
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$458-0.02%0.00%$37.18-0.03%12,319
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$1,0990.30%0.00%$40.410.05%27,195
SPDR S&P 600 SMALL CAP ETFSLYINCR$5440.29%0.00%$79.49-0.01%6,844
SPDR SER TRXBIBUY$2180.00%0.00%$141.100.00%1,545
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2840.35%0.00%$421.360.09%674
STAG INDL INCSTAGINCR$7150.03%0.00%$31.450.00%22,733
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$2580.21%0.00%$29.320.01%8,799
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$1,2070.13%0.00%$37.64-0.02%32,063
SENSUS HEALTHCARE INCSRTSINCR$2780.53%0.00%$3.860.00%72,024
SERVICENOW INCNOWINCR$3970.13%0.00%$549.860.00%722
SONOCO PRODS COSONINCR$9380.39%0.00%$59.250.20%15,830
STARBUCKS CORPSBUXINCR$6110.15%0.00%$107.02-0.08%5,709
TJX COMPANIES, INC.TJXINCR$4450.23%0.00%$68.250.00%6,520
TARGET CORPTGTINCR$2910.35%0.00%$176.260.21%1,651
SELECT SECTOR SPDR TRXLKDECR$235-0.62%0.00%$130.27-0.66%1,804
TELEFLEX INCORPORATEDTFXINCR$2390.14%0.00%$411.36-0.06%581
TEXAS INSTRUMENTS INCTXNBUY$2310.00%0.00%$163.950.00%1,409
THERMO FISHER SCIENTIFIC INCTMOINCR$5860.05%0.00%$466.19-0.01%1,257
TRINITY INDS INCTRNINCR$3700.14%0.00%$26.41-0.16%14,008
US BANCORP DEL COMPANYUSBBUY$2760.00%0.00%$46.950.00%5,879
UNION PAC CORPUNPDECR$505-0.06%0.00%$208.08-0.11%2,427
UNITED BANCORP INC OHIOUBCPINCR$1500.05%0.00%$13.210.00%11,355
UNITED PARCEL SERVICEUPSDECR$307-0.07%0.00%$168.22-0.08%1,825
UNITEDHEALTH GROUP INCUNHINCR$1,0430.15%0.00%$350.710.02%2,974
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3830.31%0.00%$141.220.20%2,712
VANGUARD WHITEHALL FDSVYMBUY$2690.00%0.00%$91.470.00%2,941
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$2550.00%0.00%$353.680.00%721
VANGUARD BD INDEX FDSBIVBUY$3240.00%0.00%$92.970.00%3,485
VANGUARD SCOTTSDALE FDSVCITBUY$3000.00%0.00%$97.090.00%3,090
VANGUARD INDEX FDSVOINCR$8870.15%0.00%$206.86-0.02%4,288
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$9160.14%0.00%$118.95-0.03%7,701
VANGUARD INDEX FDSVOOINCR$6670.08%0.00%$343.81-0.03%1,940
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,4390.22%0.00%$267.67-0.02%5,376
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,1180.24%0.00%$142.18-0.04%7,863
VERASTEM INCVSTMINCR$2130.76%0.00%$2.130.00%100,000
VERIZON COMMUNICATIONS INCVZDECR$656-0.01%0.00%$58.800.00%11,157
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$2530.30%0.00%$23.700.05%10,677
VISA INCVINCR$7660.17%0.00%$218.790.07%3,501
WP CAREY INCWPCINCR$5760.05%0.00%$71.63-0.04%8,041
WALMART INCWMTDECR$596-0.12%0.00%$144.80-0.15%4,116
DISNEY WALT CODISINCR$4500.19%0.00%$181.38-0.18%2,481
WELLS FARGO CO NEWWFCINCR$2370.16%0.00%$30.18-0.10%7,854
WHITE MTNS INS GROUP LTDWTMINCR$3720.28%0.00%$1000.000.00%372
ISHARES TRTLHBUY$3240.00%0.00%$159.450.00%2,032
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4930.36%0.00%$375.480.22%1,313
ISHARES TRGNMABUY$2590.00%0.00%$50.970.00%5,081
ISHARES TREFGINCR$2930.11%0.00%$101.00-0.02%2,901
ISHARES MSCI EAFE VALUE ETFEFVINCR$1,3170.17%0.00%$47.200.00%27,901
ISHARES TREEMDECR$318-0.02%0.00%$51.72-0.16%6,148
ISHARES TRPFFDECR$531-0.07%0.00%$38.50-0.11%13,793
ISHARES TRIWBINCR$9090.01%0.00%$211.89-0.10%4,290
ISHARES TRIWMINCR$9230.37%0.00%$196.010.05%4,709
ISHARES TRIWVINCR$1,0090.12%0.00%$223.63-0.02%4,512
ISHARES TRIWRINCR$4560.04%0.00%$68.48-0.13%6,659
ISHARES TRIWPINCR$1,0440.12%0.00%$102.640.89%10,171
ISHARES TRIWSINCR$2620.16%0.00%$96.97-0.03%2,702
KELLOGG COKSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUSTFTECSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDASOLD$00.00%-100.00%$0.000.00%0
EVERSOURCE ENERGYESSOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
CHICOS FAS INCCHSSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
GOLD STD VENTURES CORPGSVSOLD$00.00%-100.00%$0.000.00%0