0001214659-18-005003
Financial Engines Advisors L.L.C.
Total Value: $4,205,713,000
Total Holdings: 142
| 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 | $1,233,005 | 37,307,305 | SOLE | ||
| SCHWAB STRATEGIC TRUST | US LC GR ETF | 808524300 | $762,685 | 10,064,203 | SOLE | ||
| SCHWAB STRATEGIC TRUST | US LC VAL ETF | 808524409 | $756,715 | 14,245,346 | SOLE | ||
| SPDR SERIES TRUST | S&P 400 MID CAP VALUE ETF | 78464A839 | $255,025 | 4,901,505 | SOLE | ||
| SCHWAB STRATEGIC TRUST | US REIT ETF | 808524847 | $254,612 | 6,093,935 | SOLE | ||
| SPDR SERIES TRUST | S&P 400 MID CAP GROWTH ETF | 78464A821 | $231,750 | 4,290,884 | SOLE | ||
| SCHWAB STRATEGIC TRUST | EMERGING MARKETS ETF | 808524706 | $125,481 | 4,846,721 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCAP VAL ETF | 78464A300 | $107,266 | 1,605,942 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCAPGR ETF | 78464A201 | $78,403 | 1,240,560 | SOLE | ||
| SCHWAB STRATEGIC TRUST | US AGG BOND ETF | 808524839 | $75,091 | 1,482,855 | SOLE | ||
| POWERSHARES ETF TRUST II | SENIOR LOAN ETF | 73936Q769 | $58,015 | 2,533,420 | SOLE | ||
| SCHWAB STRATEGIC TRUST | US MID CAP ETF | 808524508 | $43,167 | 786,438 | SOLE | ||
| SPDR SERIES TRUST | NUVEEN MUNI BOND ETF | 78468R721 | $30,035 | 625,985 | SOLE | ||
| SCHWAB STRATEGIC TRUST | SHORT TERM TRE ETF | 808524862 | $26,259 | 527,938 | SOLE | ||
| SCHWAB STRATEGIC TRUST | US SMALL CAP ETF | 808524607 | $23,680 | 321,883 | SOLE | ||
| DOMINION ENERGY IN | COM | 25746U109 | $15,217 | 223,195 | SOLE | ||
| ABBVIE COMMON STOCK | COM | 00287Y109 | $12,979 | 140,086 | SOLE | ||
| POWERSHARES ETF TRUST II | FUNDAMENTAL HIGH YIELD ETF | 73936T557 | $11,873 | 654,015 | SOLE | ||
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | $10,666 | 71,601 | SOLE | ||
| BANK OF NEW YORK MELLON CORP | COM | 64058100 | $9,232 | 171,189 | SOLE | ||
| AON PLC | SHS CL A | G0408V102 | $7,119 | 51,899 | SOLE | ||
| SPDR SERIES TRUST | PTF LT TREASURY | 78464A664 | $6,290 | 179,566 | SOLE | ||
| SPDR SERIES TRUST | NUV BBG BARC ST MUN | 78468R739 | $5,933 | 123,620 | SOLE | ||
| KINDER MORGAN INC | COM | 49456B101 | $5,612 | 317,605 | SOLE | ||
| ABBOTT LABORATORIES COMMON STOCK | COM | 2824100 | $5,568 | 91,286 | SOLE | ||
| NORDSTROM INC | COM | 655664100 | $5,487 | 105,968 | SOLE | ||
| MARATHON PETROLEUM CORP | COM | 56585A102 | $4,924 | 70,188 | SOLE | ||
| EDWARDS LIFSCI CORP COM STOCK | COM | 28176E108 | $3,986 | 27,380 | SOLE | ||
| VIASAT INC | COM | 92552V100 | $3,461 | 52,659 | SOLE | ||
| ALASKA AIR GROUP INC | COM | 11659109 | $3,197 | 52,940 | SOLE | ||
| FIFTH THIRD BANCORP | COM | 316773100 | $3,100 | 108,000 | SOLE | ||
| DAVITA INC | COM | 23918K108 | $2,955 | 42,559 | SOLE | ||
| CRANE CO | COM | 224399105 | $2,498 | 31,179 | SOLE | ||
| BEMIS COMPANY INC | COM | 81437105 | $2,322 | 55,007 | SOLE | ||
| OLIN CORP | COM PAR $1 | 680665205 | $2,156 | 75,058 | SOLE | ||
| EQUIFAX INC | COM | 294429105 | $2,083 | 16,652 | SOLE | ||
| WGL HOLDINGS INC | COM | 92924F106 | $1,832 | 20,641 | SOLE | ||
| EVERGY INC. | COM | 30034W106 | $1,794 | 31,948 | SOLE | ||
| KELLOGG CO | COM | 487836108 | $1,459 | 20,889 | SOLE | ||
| FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | $1,288 | 24,911 | SOLE | ||
| SUN LIFE FINANCIAL INC | COM | 866796105 | $1,137 | 28,322 | SOLE | ||
| TRINITY INDUSTRIES INC | COM | 896522109 | $966 | 28,182 | SOLE | ||
| SCHWAB STRATEGIC TRUST | STR:IT US TR ETF | 808524854 | $883 | 16,878 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $852 | 6,739 | SOLE | ||
| SONOCO PRODUCTS CO | COM | 835495102 | $758 | 14,429 | SOLE | ||
| MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | $649 | 7,920 | SOLE | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | $584 | 11,116 | SOLE | ||
| VIACOM INC | CL B | 92553P201 | $578 | 19,180 | SOLE | ||
| GRACO INC | COM | 384109104 | $568 | 12,555 | SOLE | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 18581108 | $509 | 2,181 | SOLE |