0001214659-18-000825
Financial Engines Advisors L.L.C.
Total Value: $3,481,355,000
Total Holdings: 219
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Trust | Intl Eq ETF | 808524805 | $1,158,801 | 34,012,350 | SOLE | ||
| Schwab Strategic Trust | US LC Val ETF | 808524409 | $683,797 | 12,507,617 | SOLE | ||
| Schwab Strategic Trust | US LC Gr ETF | 808524300 | $651,313 | 9,210,328 | SOLE | ||
| Schwab Strategic Trust | US REIT ETF | 808524847 | $205,397 | 4,935,717 | SOLE | ||
| Schwab Strategic Trust | US Mid Cap ETF | 808524508 | $198,767 | 464,242 | SOLE | ||
| Schwab Strategic Trust | Emerging Markets ETF | 808524706 | $100,965 | 3,613,660 | SOLE | ||
| Spdr Series Trust | S&P 600 SmCap Val ETF | 78464A300 | $90,640 | 720,907 | SOLE | ||
| Schwab Strategic Trust | US Agg Bond ETF | 808524839 | $66,819 | 1,283,989 | SOLE | ||
| Spdr Series Trust | S&P 600 SmCapGr ETF | 78464A201 | $62,248 | 273,752 | SOLE | ||
| Powershares ETF Trust II | Senior Loan ETF | 73936Q769 | $47,306 | 2,053,231 | SOLE | ||
| Schwab Strategic Trust | Short Term Tre ETF | 808524862 | $23,488 | 469,480 | SOLE | ||
| Schwab Strategic Trust | US Small Cap ETF | 808524607 | $21,110 | 302,706 | SOLE | ||
| DOMINION ENERGY IN | COM | 25746U109 | $19,270 | 237,722 | SOLE | ||
| Spdr Series Trust | Nuveen Muni Bond ETF | 78468R721 | $17,721 | 361,877 | SOLE | ||
| ABBVIE COMMON STOCK | COM | 00287Y109 | $16,928 | 175,037 | SOLE | ||
| Powershares ETF Trust II | Fundamental High Yield ETF | 73936T557 | $11,275 | 601,368 | SOLE | ||
| OLD DOMINION FGHT LINES INC | COM | 679580100 | $9,730 | 73,966 | SOLE | ||
| BANK OF NEW YORK MELLON CORP | COM | 64058100 | $9,486 | 176,120 | SOLE | ||
| AON PLC | SHS CL A | G0408V102 | $7,372 | 55,013 | SOLE | ||
| ABBOTT LABORATORIES COMMON STOCK | COM | 2824100 | $7,086 | 124,158 | SOLE | ||
| ALASKA AIR GROUP INC | COM | 11659109 | $6,224 | 84,673 | SOLE | ||
| MARATHON PETROLEUM CORP | COM | 56585A102 | $5,599 | 84,864 | SOLE | ||
| KINDER MORGAN INC | COM | 49456B101 | $5,425 | 300,249 | SOLE | ||
| EDWARDS LIFSCI CORP COM STOCK | COM | 28176E108 | $5,335 | 47,335 | SOLE | ||
| FIFTH THIRD BANCORP | COM | 316773100 | $3,726 | 122,821 | SOLE | ||
| CRANE CO | COM | 224399105 | $3,356 | 37,615 | SOLE | ||
| BEMIS INC | COM | 81437105 | $3,174 | 66,410 | SOLE | ||
| Spdr Series Trust | PTF LT TREASURY ETF | 78464A664 | $2,945 | 80,475 | SOLE | ||
| DAVITA INC | COM | 23918K108 | $2,847 | 39,402 | SOLE | ||
| NORDSTROM INC | COM | 655664100 | $2,764 | 58,342 | SOLE | ||
| OLIN CORP | COM PAR $1 | 680665205 | $2,517 | 70,741 | SOLE | ||
| WGL HLDGS INC | COM | 92924F106 | $2,030 | 23,644 | SOLE | ||
| VIASAT INC | COM | 92552V100 | $1,926 | 25,737 | SOLE | ||
| Spdr Series Trust | NUV BBG BARC ST MUN ETF | 78468R739 | $1,919 | 40,056 | SOLE | ||
| EQUIFAX INC | COM | 294429105 | $1,894 | 16,062 | SOLE | ||
| GRACO INC | COM | 384109104 | $1,885 | 41,676 | SOLE | ||
| KELLOGG CO | COM | 487836108 | $1,881 | 27,665 | SOLE | ||
| GREAT PLAINS ENERGY INC | COM | 391164100 | $1,588 | 49,266 | SOLE | ||
| FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | $1,558 | 27,793 | SOLE | ||
| SONOCO PRODS CO | COM | 835495102 | $1,140 | 21,451 | SOLE | ||
| TRINITY INDS INC | COM | 896522109 | $1,121 | 29,926 | SOLE | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,008 | 8,048 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $921 | 10,773 | SOLE | ||
| SUN LIFE FINL INC | COM | 866796105 | $742 | 17,980 | SOLE | ||
| VIACOM INC NEW (B) | CL B | 92553P201 | $638 | 20,702 | SOLE | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | $593 | 11,634 | SOLE | ||
| TENNECO INC | COM | 880349105 | $583 | 9,966 | SOLE | ||
| MARATHON OIL CORP | COM | 565849106 | $532 | 31,428 | SOLE | ||
| ASTEC INDS INC | COM | 46224101 | $463 | 7,918 | SOLE | ||
| Schwab Strategic Trust | STR:IT US TR ETF | 808524854 | $454 | 8,516 | SOLE |