0001214659-19-005118
Financial Engines Advisors L.L.C.
Total Value: $17,102,536,000
Total Holdings: 101
| 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 | $2,917,954 | 17,813,865 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $2,268,954 | 17,834,888 | SOLE | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | $1,609,407 | 41,726,911 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $1,078,817 | 8,674,250 | SOLE | ||
| SCHWAB STRATEGIC TRUST | US LC Gr ETF | 808524300 | $964,851 | 11,595,284 | SOLE | ||
| SCHWAB STRATEGIC TRUST | US LC Val ETF | 808524409 | $963,768 | 17,167,216 | SOLE | ||
| SCHWAB STRATEGIC TRUST | Short Term Tre ETF | 808524862 | $853,948 | 16,879,774 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $810,024 | 4,169,794 | SOLE | ||
| SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | $669,233 | 20,572,800 | SOLE | ||
| SPDR SERIES TRUST | S&P 400 Mid Cap Value ETF | 78464A839 | $581,911 | 10,720,668 | SOLE | ||
| SPDR SERIES TRUST | Nuveen Muni Bond ETF | 78468R721 | $548,606 | 10,685,694 | SOLE | ||
| SCHWAB STRATEGIC TRUST | Emerging Markets ETF | 808524706 | $446,960 | 17,033,575 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $442,798 | 5,018,862 | SOLE | ||
| SCHWAB STRATEGIC TRUST | US REIT ETF | 808524847 | $397,401 | 8,942,316 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SmCap Val ETF | 78464A300 | $299,609 | 4,937,572 | SOLE | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | $251,608 | 2,000,697 | SOLE | ||
| SCHWAB STRATEGIC TRUST | Intl Eq ETF | 808524805 | $177,243 | 52,921,271 | SOLE | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $171,412 | 1,074,898 | SOLE | ||
| SCHWAB STRATEGIC TRUST | US Mid Cap ETF | 808524508 | $144,320 | 2,527,940 | SOLE | ||
| LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | $144,015 | 4,478,092 | SOLE | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | $142,266 | 708,250 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $138,824 | 2,112,032 | SOLE | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $127,110 | 561,766 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $113,029 | 753,073 | SOLE | ||
| INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | $110,313 | 2,619,647 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SmCapGr ETF | 78464A201 | $97,692 | 4,603,885 | SOLE | ||
| SCHWAB STRATEGIC TRUST | US Agg Bond ETF | 808524839 | $79,721 | 1,504,182 | SOLE | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | $65,751 | 791,518 | SOLE | ||
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | $55,945 | 770,164 | SOLE | ||
| SPDR SERIES TRUST | S&P 400 Mid Cap Growth ETF | 78464A821 | $48,481 | 966,724 | SOLE | ||
| Powershares ETF Trust II | Senior Loan ETF | 73936Q769 | $38,995 | 1,720,898 | SOLE | ||
| SCHWAB STRATEGIC TRUST | US Small Cap ETF | 808524607 | $35,737 | 499,963 | SOLE | ||
| Powershares ETF Trust II | Fundamental High Yield ETF | 73936T557 | $35,228 | 1,859,041 | SOLE | ||
| ISHARES TR | Core MSCI EAFE ETF | 46432F842 | $24,644 | 401,382 | SOLE | ||
| SPDR SERIES TRUST | PTF LT TREASURY | 78464A664 | $17,586 | 460,857 | SOLE | ||
| DOMINION ENERGY IN | COM | 25746U109 | $17,215 | 222,641 | SOLE | ||
| ISHARES TR | S&P Growth ETF | 464287309 | $15,257 | 85,122 | SOLE | ||
| ISHARES TR | S&P 500 Value ETF | 464287408 | $14,914 | 127,942 | SOLE | ||
| SPDR SERIES TRUST | NUV BBG BARC ST MUN | 78468R739 | $12,722 | 260,006 | SOLE | ||
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | $10,672 | 71,498 | SOLE | ||
| BANK OF NEW YORK MELLON CORP | COM | 64058100 | $9,667 | 218,956 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $9,051 | 80,050 | SOLE | ||
| AON PLC | SHS CL A | G0408V102 | $8,513 | 44,114 | SOLE | ||
| ABBVIE COMMON STOCK | COM | 00287Y109 | $8,293 | 114,040 | SOLE | ||
| ISHARES TR | Short Treasury Bond ETF | 464288679 | $8,058 | 72,833 | SOLE | ||
| KINDER MORGAN INC | COM | 49456B101 | $6,506 | 311,575 | SOLE | ||
| ISHARES TR | Core MSCI Emerging ETF | 46434G103 | $5,513 | 107,206 | SOLE | ||
| Fidelity | MSCI Real Estate Index ETF | 316092857 | $5,344 | 204,149 | SOLE | ||
| ABBOTT LABORATORIES COMMON STOCK | COM | 2824100 | $5,219 | 62,051 | SOLE | ||
| EDWARD LIFESCIENCE CORPORATE | COM | 28176E108 | $5,023 | 27,187 | SOLE |