0001214659-18-003265
Financial Engines Advisors L.L.C.
Total Value: $3,428,448,000
Total Holdings: 128
| 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 | $1,184,145 | 35,127,434 | SOLE | ||
| Schwab Strategic Trust | US LC Val ETF | 808524409 | $694,394 | 13,141,426 | SOLE | ||
| Schwab Strategic Trust | US LC Gr ETF | 808524300 | $673,219 | 9,388,033 | SOLE | ||
| Schwab Strategic Trust | US REIT ETF | 808524847 | $222,547 | 4,943,204 | SOLE | ||
| Schwab Strategic Trust | Emerging Markets ETF | 808524706 | $116,504 | 4,059,379 | SOLE | ||
| Spdr Series Trust | S&P 600 SmCap Val ETF | 78464A300 | $93,314 | 755,648 | SOLE | ||
| Schwab Strategic Trust | US Agg Bond ETF | 808524839 | $76,848 | 1,506,234 | SOLE | ||
| Spdr Series Trust | S&P 600 SmCapGr ETF | 78464A201 | $68,153 | 293,029 | SOLE | ||
| Powershares Etf Trust II | Senior Loan ETF | 73936Q769 | $47,304 | 2,053,133 | SOLE | ||
| Schwab Strategic Trust | US Mid Cap ETF | 808524508 | $30,426 | 575,384 | SOLE | ||
| Schwab Strategic Trust | Short Term Tre ETF | 808524862 | $26,948 | 540,696 | SOLE | ||
| Spdr Series Trust | Nuveen Muni Bond ETF | 78468R721 | $24,267 | 505,255 | SOLE | ||
| Schwab Strategic Trust | US Small Cap ETF | 808524607 | $21,044 | 304,421 | SOLE | ||
| Dominion Energy In | COM | 25746U109 | $15,693 | 232,731 | SOLE | ||
| Abbvie Common Stock | COM | 00287Y109 | $14,665 | 154,936 | SOLE | ||
| Powershares Etf Trust II | Fundamental High Yield ETF | 73936T557 | $11,711 | 632,710 | SOLE | ||
| Old Dominion Freight Line Inc | COM | 679580100 | $10,949 | 74,497 | SOLE | ||
| Bank Of New York Mellon Corp | COM | 64058100 | $9,535 | 185,037 | SOLE | ||
| Aon Plc | SHS CL A | G0408V102 | $7,040 | 50,165 | SOLE | ||
| Marathon Petroleum Corp | COM | 56585A102 | $5,986 | 81,882 | SOLE | ||
| Abbott Laboratories Common Stock | COM | 2824100 | $5,952 | 99,335 | SOLE | ||
| Kinder Morgan Inc | COM | 49456B101 | $4,984 | 330,922 | SOLE | ||
| Fdx Stock Fund | COM | 31428X106 | $4,864 | 20,259 | SOLE | ||
| Edwards Lifsci Corp Com Stock | COM | 28176E108 | $4,814 | 34,507 | SOLE | ||
| Nordstrom Inc | COM | 655664100 | $4,471 | 92,360 | SOLE | ||
| Spdr Series Trust | PTF LT Treasury | 78464A664 | $3,989 | 113,640 | SOLE | ||
| Fifth Third Bancorp | COM | 316773100 | $3,742 | 117,846 | SOLE | ||
| Spdr Series Trust | Nuv Bbg Barc ST Mun | 78468R739 | $3,543 | 74,090 | SOLE | ||
| Crane Co | COM | 224399105 | $3,419 | 36,863 | SOLE | ||
| Alaska Air Group Inc | COM | 11659109 | $3,161 | 51,018 | SOLE | ||
| First American Financial Corp | COM | 31847R102 | $2,942 | 50,131 | SOLE | ||
| Bemis Company Inc | COM | 81437105 | $2,624 | 60,293 | SOLE | ||
| Davita Inc | COM | 23918K108 | $2,327 | 35,293 | SOLE | ||
| Great Plains Energy Inc | COM | 391164100 | $2,292 | 72,095 | SOLE | ||
| Olin Corp | COM PAR $1 | 680665205 | $2,199 | 72,358 | SOLE | ||
| Wgl Holdings Inc | COM | 92924F106 | $1,881 | 22,486 | SOLE | ||
| Equifax Inc | COM | 294429105 | $1,700 | 14,429 | SOLE | ||
| Viasat Inc | COM | 92552V100 | $1,683 | 25,605 | SOLE | ||
| Kellogg Co | COM | 487836108 | $1,630 | 25,077 | SOLE | ||
| Trinity Industries Inc | COM | 896522109 | $938 | 28,738 | SOLE | ||
| Chevron Corp | COM | 166764100 | $837 | 7,341 | SOLE | ||
| Graco Inc | COM | 384109104 | $819 | 17,903 | SOLE | ||
| Sonoco Products Co | COM | 835495102 | $783 | 16,152 | SOLE | ||
| Marsh & Mclennan Companies Inc | COM | 571748102 | $689 | 8,343 | SOLE | ||
| Sun Life Financial Inc | COM | 866796105 | $685 | 16,662 | SOLE | ||
| Carpenter Technology Corp | COM | 144285103 | $618 | 14,011 | SOLE | ||
| Delta Air Lines Inc | COM NEW | 247361702 | $609 | 11,110 | SOLE | ||
| Viacom Inc | CL B | 92553P201 | $577 | 18,572 | SOLE | ||
| Schwab Strategic Trust | Str:IT US Tr ETF | 808524854 | $571 | 10,852 | SOLE | ||
| Astec Industries Inc | COM | 46224101 | $391 | 7,091 | SOLE |