0001214659-19-003274
Financial Engines Advisors L.L.C.
Total Value: $18,326,412,000
Total Holdings: 104
| 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 FUNDS | GROWTH ETF | 922908736 | $2,871,637 | 18,358,503 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $2,237,437 | 18,118,369 | SOLE | ||
| Schwab Strategic Trust | INTL EQTY ETF | 808524805 | $1,670,770 | 53,362,199 | SOLE | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | $1,614,738 | 42,504,287 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $1,046,391 | 8,788,766 | SOLE | ||
| Schwab Strategic Trust | US LC Val ETF | 808524409 | $937,023 | 17,117,591 | SOLE | ||
| Schwab Strategic Trust | US LC GRO ETF | 808524300 | $922,596 | 11,614,721 | SOLE | ||
| Schwab Strategic Trust | Short Term Tre ETF | 808524862 | $841,583 | 16,767,951 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $805,075 | 4,250,662 | SOLE | ||
| SPDR SERIES TRUST | S&P NORTH AMER | 78463X152 | $671,807 | 20,613,892 | SOLE | ||
| SPDR SERIES TRUST | S&P 400 Mid Cap Value ETF | 78464A839 | $571,533 | 10,876,045 | SOLE | ||
| SPDR SERIES TRUST | Nuveen Muni Bond ETF | 78468R721 | $539,625 | 10,716,649 | SOLE | ||
| VANGUARD INDEX FUNDS | REAL ESTATE ETF | 922908553 | $448,085 | 5,155,740 | SOLE | ||
| Schwab Strategic Trust | Emerging Markets ETF | 808524706 | $434,763 | 16,715,219 | SOLE | ||
| Schwab Strategic Trust | US REIT ETF | 808524847 | $400,679 | 9,018,438 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SmCap Val ETF | 78464A300 | $298,895 | 4,956,726 | SOLE | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | $246,309 | 1,999,265 | SOLE | ||
| ISHARES TR | S&P Mid-Cap 400 Value ETF | 464287705 | $167,687 | 1,068,279 | SOLE | ||
| LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | $146,225 | 4,596,811 | SOLE | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | $139,700 | 710,365 | SOLE | ||
| Schwab Strategic Trust | US Mid Cap ETF | 808524508 | $137,083 | 2,474,878 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $136,558 | 2,105,433 | SOLE | ||
| ISHARES TR | S&P Mid-Cap 400 Growth ETF | 464287606 | $122,229 | 557,875 | SOLE | ||
| INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | $114,071 | 2,686,544 | SOLE | ||
| VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | $110,216 | 761,632 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SmCapGr ETF | 78464A201 | $95,078 | 1,592,607 | SOLE | ||
| Schwab Strategic Trust | US Agg Bond ETF | 808524839 | $74,071 | 1,427,744 | SOLE | ||
| VANGUARD INDEX FUNDS | TOTAL BND MRKT | 921937835 | $64,083 | 789,399 | SOLE | ||
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | $56,542 | 785,310 | SOLE | ||
| SPDR SERIES TRUST | S&P 400 Mid Cap Growth ETF | 78464A821 | $43,192 | 876,366 | SOLE | ||
| POWERSHARES ETF TRUST II | Senior Loan ETF | 73936Q769 | $37,399 | 1,651,940 | SOLE | ||
| Schwab Strategic Trust | US Small Cap ETF | 808524607 | $37,378 | 534,506 | SOLE | ||
| POWERSHARES ETF TRUST II | Fundamental High Yield ETF | 73936T557 | $32,872 | 1,762,579 | SOLE | ||
| ISHARES TR | Core MSCI EAFE ETF | 46432F842 | $20,835 | 342,875 | SOLE | ||
| DOMINION ENERGY IN | COM | 25746U109 | $19,564 | 255,204 | SOLE | ||
| SPDR SERIES TRUST | PTF LT TREASURY | 78464A664 | $14,618 | 401,713 | SOLE | ||
| ISHARES TR | S&P Growth ETF | 464287309 | $12,817 | 74,366 | SOLE | ||
| ISHARES TR | S&P 500 Value ETF | 464287408 | $12,465 | 110,576 | SOLE | ||
| SPDR SERIES TRUST | NUV BBG BARC ST MUN | 78468R739 | $11,226 | 231,556 | SOLE | ||
| ABBVIE COMMON STOCK | COM | 00287Y109 | $10,405 | 129,111 | SOLE | ||
| BANK OF NEW YORK MELLON CORP | COM | 64058100 | $10,185 | 201,959 | SOLE | ||
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | $9,338 | 64,675 | SOLE | ||
| ISHARES TR | National Muni Bond ETF | 464288414 | $7,563 | 68,027 | SOLE | ||
| AON PLC | SHS CL A | G0408V102 | $7,535 | 44,143 | SOLE | ||
| ISHARES TR | Short Treasury Bond ETF | 464288679 | $6,654 | 60,183 | SOLE | ||
| KINDER MORGAN INC | COM | 49456B101 | $6,312 | 315,449 | SOLE | ||
| Edwards Lifsci Corp Com Stock | COM | 28176E108 | $5,528 | 28,891 | SOLE | ||
| ABBOTT LABORATORIES COMMON STOCK | COM | 2824100 | $5,407 | 67,635 | SOLE | ||
| ISHARES TR | Core MSCI Emerging ETF | 46434G103 | $4,673 | 90,395 | SOLE | ||
| Fidelity | MSCI Real Estate Index ETF | 316092857 | $4,498 | 173,217 | SOLE |