0001214659-19-000903
Financial Engines Advisors L.L.C.
Total Value: $14,471,130,000
Total Holdings: 108
| 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 |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,438,676 | 18,154,365 | SOLE | ||
| iShares by Blackrock | RUS 1000 VAL ETF | 464287598 | $1,992,256 | 17,940,176 | SOLE | ||
| iShares by Blackrock | EXPONENTIAL TECH | 46434V381 | $1,393,940 | 41,910,414 | SOLE | ||
| SCHWAB STRATEGIC TRUST | Intl Eq ETF | 808524805 | $1,114,912 | 39,326,684 | SOLE | ||
| iShares by Blackrock | IBOXX INV CP ETF | 464287242 | $916,856 | 8,126,719 | SOLE | ||
| SCHWAB STRATEGIC TRUST | US LC VAL ETF | 808524409 | $734,904 | 15,355,765 | SOLE | ||
| SCHWAB STRATEGIC TRUST | US LC Gr ETF | 808524300 | $727,117 | 10,548,106 | SOLE | ||
| iShares by Blackrock | Core S&P Mid-Cap ETF | 464287507 | $695,814 | 4,190,062 | SOLE | ||
| SPDR SERIES TRUST | S&P NORTH AMER | 78463X152 | $587,345 | 20,267,240 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $383,723 | 5,145,810 | SOLE | ||
| SCHWAB STRATEGIC TRUST | US REIT ETF | 808524847 | $354,819 | 1,330,066 | SOLE | ||
| SPDR SERIES TRUST | Nuveen Muni Bond ETF | 78468R721 | $288,823 | 6,510,799 | SOLE | ||
| SPDR SERIES TRUST | S&P 400 Mid Cap Value ETF | 78464A839 | $271,741 | 5,926,747 | SOLE | ||
| iShares by Blackrock | 3 7 YR TREAS BD | 464288661 | $204,355 | 1,683,323 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SM CAP VAL | 78464A300 | $202,653 | 3,786,669 | SOLE | ||
| SCHWAB STRATEGIC TRUST | US AGG BD ETF | 808524839 | $166,352 | 3,153,273 | SOLE | ||
| SCHWAB STRATEGIC TRUST | International Small Cap ETF | 808524888 | $148,013 | 5,086,364 | SOLE | ||
| iShares by Blackrock | S&P Mid-Cap 400 Value ETF | 464287705 | $143,496 | 1,035,387 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $138,202 | 1,082,834 | SOLE | ||
| LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | $128,217 | 4,470,598 | SOLE | ||
| SCHWAB STRATEGIC TRUST | Emerging Markets ETF | 808524706 | $125,422 | 5,330,331 | SOLE | ||
| iShares by Blackrock | MSCI EAFE ETF | 464287465 | $118,865 | 2,022,205 | SOLE | ||
| iShares by Blackrock | RUS 2000 GRW ETF | 464287648 | $117,386 | 698,727 | SOLE | ||
| iShares by Blackrock | S&P Mid-Cap 400 Growth ETF | 464287606 | $102,527 | 535,333 | SOLE | ||
| INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | $101,359 | 2,653,389 | SOLE | ||
| SCHWAB STRATEGIC TRUST | US MD CP ETF | 808524508 | $98,192 | 2,083,336 | SOLE | ||
| POWERSHARES ETF TRUST II | Senior Loan ETF | 73936Q769 | $95,222 | 4,372,026 | SOLE | ||
| SPDR SERIES TRUST | S&P 400 Mid Cap Growth ETF | 78464A821 | $89,595 | 1,943,028 | SOLE | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | $81,938 | 1,034,440 | SOLE | ||
| SCHWAB STRATEGIC TRUST | ST US TR ETF | 808524862 | $81,838 | 1,646,795 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SmCapGr ETF | 78464A201 | $81,487 | 1,511,916 | SOLE | ||
| iShares by Blackrock | MIN VOL EAFE ETF | 46429B689 | $50,212 | 753,256 | SOLE | ||
| SCHWAB STRATEGIC TRUST | US SM CAP ETF | 808524607 | $45,180 | 799,306 | SOLE | ||
| POWERSHARES ETF TRUST II | Fundamental High Yield ETF | 73936T557 | $21,171 | 1,205,567 | SOLE | ||
| DOMINION ENERGY IN | COM | 25746U109 | $18,539 | 259,434 | SOLE | ||
| SCHWAB STRATEGIC TRUST | IT US TR ETF | 808524854 | $18,282 | 381,429 | SOLE | ||
| iShares by Blackrock | Core MSCI EAFE ETF | 46432F842 | $14,113 | 247,991 | SOLE | ||
| CNP COMMON STOCK | COM | 15189T107 | $11,828 | 418,987 | SOLE | ||
| BANK OF NEW YORK MELLON CORP | COM | 64058100 | $11,433 | 242,892 | SOLE | ||
| ABBVIE COMMON STOCK | COM | 00287Y109 | $10,599 | 114,968 | SOLE | ||
| iShares by Blackrock | S&P 500 Value ETF | 464287408 | $10,212 | 97,769 | SOLE | ||
| iShares by Blackrock | S&P Growth ETF | 464287309 | $10,115 | 65,372 | SOLE | ||
| SPDR SERIES TRUST | PTF LT TREASURY | 78464A664 | $10,072 | 209,565 | SOLE | ||
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | $8,057 | 65,244 | SOLE | ||
| AON PLC | SHS CL A | G0408V102 | $6,862 | 47,205 | SOLE | ||
| iShares by Blackrock | Core U.S. Aggregate Bond ETF | 464287026 | $6,264 | 58,881 | SOLE | ||
| ABBOTT LABORATORIES COMMON STOCK | COM | 2824100 | $5,376 | 74,320 | SOLE | ||
| EDWARDS LIFSCI CORP COM STOCK | COM | 28176E108 | $5,107 | 33,342 | SOLE | ||
| KINDER MORGAN INC | COM | 49456B101 | $4,646 | 302,103 | SOLE | ||
| iShares by Blackrock | Floating Rate Bond ETF | 46429B655 | $4,069 | 80,586 | SOLE |