0001214659-18-006817
Financial Engines Advisors L.L.C.
Total Value: $5,243,939,000
Total Holdings: 157
| 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 | $1,423,675 | 42,459,819 | SOLE | ||
| SCHWAB STRATEGIC TRUST | US LC GR ETF | 808524300 | $894,897 | 10,911,049 | SOLE | ||
| SCHWAB STRATEGIC TRUST | US LC VAL ETF | 808524409 | $847,445 | 15,111,367 | SOLE | ||
| SPDR SERIES TRUST | NUVEEN MUNI BOND ETF | 78468R721 | $375,558 | 7,010,501 | SOLE | ||
| SCHWAB STRATEGIC TRUST | US REIT ETF | 808524847 | $362,826 | 8,695,689 | SOLE | ||
| SPDR SERIES TRUST | S&P 400 MID CAP VALUE ETF | 78464A839 | $349,420 | 6,245,244 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCAP VAL ETF | 78464A300 | $242,738 | 3,555,559 | SOLE | ||
| SCHWAB STRATEGIC TRUST | EMERGING MARKETS ETF | 808524706 | $147,624 | 5,741,880 | SOLE | ||
| SCHWAB STRATEGIC TRUST | US AGG BOND ETF | 808524839 | $109,078 | 2,170,716 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCAPGR ETF | 78464A201 | $96,807 | 1,434,193 | SOLE | ||
| POWERSHARES ETF TRUST II | SENIOR LOAN ETF | 73936Q769 | $77,231 | 3,333,237 | SOLE | ||
| SCHWAB STRATEGIC TRUST | US MID CAP ETF | 808524508 | $60,474 | 1,045,559 | SOLE | ||
| SCHWAB STRATEGIC TRUST | SHORT TERM TRE ETF | 808524862 | $43,187 | 871,245 | SOLE | ||
| SPDR SERIES TRUST | S&P 400 MID CAP GROWTH ETF | 78464A821 | $30,085 | 633,578 | SOLE | ||
| DOMINION ENERGY IN | COM | 25746U109 | $24,903 | 354,347 | SOLE | ||
| POWERSHARES ETF TRUST II | FUNDAMENTAL HIGH YIELD ETF | 73936T557 | $17,814 | 966,039 | SOLE | ||
| SCHWAB STRATEGIC TRUST | US SMALL CAP ETF | 808524607 | $15,399 | 202,162 | SOLE | ||
| ABBVIE COMMON STOCK | COM | 00287Y109 | $11,916 | 127,338 | SOLE | ||
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | $10,969 | 68,023 | SOLE | ||
| BANK OF NEW YORK MELLON CORP | COM | 64058100 | $8,803 | 172,636 | SOLE | ||
| SPDR SERIES TRUST | NUV BBG BARC ST MUN | 78468R739 | $8,551 | 179,299 | SOLE | ||
| SPDR SERIES TRUST | PTF LT TREASURY | 78464A664 | $8,203 | 242,688 | SOLE | ||
| AON PLC | SHS CL A | G0408V102 | $7,841 | 50,989 | SOLE | ||
| NORDSTROM INC | COM | 655664100 | $6,043 | 101,033 | SOLE | ||
| MARATHON PETROLEUM CORP | COM | 56585A102 | $5,704 | 71,331 | SOLE | ||
| KINDER MORGAN INC | COM | 49456B101 | $5,554 | 313,267 | SOLE | ||
| ABBOTT LABORATORIES COMMON STOCK | COM | 2824100 | $5,202 | 71,204 | SOLE | ||
| EDWARDS LIFSCI CORP COM STOCK | COM | 28176E108 | $5,138 | 29,512 | SOLE | ||
| BEMIS COMPANY INC | COM | 81437105 | $3,885 | 79,947 | SOLE | ||
| CRANE CO | COM | 224399105 | $3,658 | 37,194 | SOLE | ||
| ALASKA AIR GROUP INC | COM | 11659109 | $3,408 | 49,497 | SOLE | ||
| FIFTH THIRD BANCORP | COM | 316773100 | $2,712 | 97,147 | SOLE | ||
| DAVITA INC | COM | 23918K108 | $2,500 | 34,908 | SOLE | ||
| OLIN CORP | COM PAR $1 | 680665205 | $2,301 | 89,613 | SOLE | ||
| EQUIFAX INC | COM | 294429105 | $2,194 | 16,805 | SOLE | ||
| VIASAT INC | COM | 92552V100 | $1,974 | 30,863 | SOLE | ||
| FORTUNE BRANDS HOME AND SECURITY | COM | 34964C106 | $1,955 | 37,345 | SOLE | ||
| KELLOGG CO | COM | 487836108 | $1,497 | 21,379 | SOLE | ||
| FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | $1,324 | 25,656 | SOLE | ||
| SCHWAB STRATEGIC TRUST | IT US TR ETF | 808524854 | $1,322 | 25,521 | SOLE | ||
| SONOCO PRODUCTS CO | COM | 835495102 | $1,228 | 22,120 | SOLE | ||
| BOEING CO | COM | 97023105 | $1,052 | 2,828 | SOLE | ||
| TRINITY INDUSTRIES INC | COM | 896522109 | $973 | 26,562 | SOLE | ||
| SUN LIFE FINANCIAL INC | COM | 866796105 | $970 | 24,390 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | $790 | 6,463 | SOLE | ||
| MARATHON OIL CORP | COM | 565849106 | $636 | 27,318 | SOLE | ||
| VIACOM INC | CL B | 92553P201 | $618 | 18,313 | SOLE | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | $612 | 10,377 | SOLE | ||
| GRACO INC | COM | 384109104 | $550 | 11,859 | SOLE | ||
| HB FULLER CO | COM | 359694106 | $528 | 10,227 | SOLE |