0001214659-19-006952
Financial Engines Advisors L.L.C.
Total Value: $18,591,185,000
Total Holdings: 119
| 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 Growth ETF | Exchange Traded Fund | 922908736 | $2,840,758 | 17,084,184 | SOLE | ||
| iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | $2,311,851 | 18,024,722 | SOLE | ||
| Schwab International Equity ETF | Exchange Traded Fund | 808524805 | $1,766,344 | 55,440,820 | SOLE | ||
| iShares Exponential Technologies | Exchange Traded Fund | 46434V381 | $1,628,843 | 42,132,506 | SOLE | ||
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | $1,070,283 | 8,395,692 | SOLE | ||
| Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | $993,744 | 11,828,889 | SOLE | ||
| iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | $817,280 | 4,229,574 | SOLE | ||
| SPDR S&P North American Natural Res ETF | Exchange Traded Fund | 78463X152 | $674,802 | 21,492,026 | SOLE | ||
| iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | $592,718 | 4,675,450 | SOLE | ||
| SPDR S&P 400 Mid Cap Value ETF | Exchange Traded Fund | 78464A839 | $582,267 | 10,727,602 | SOLE | ||
| SPDR SERIES TRUST | Nuv Bbg Barc Muni | 78468R721 | $578,736 | 11,280,775 | SOLE | ||
| Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | $500,489 | 19,916,017 | SOLE | ||
| Vanguard REIT ETF | Exchange Traded Fund | 922908553 | $451,487 | 4,841,687 | SOLE | ||
| Schwab US REIT ETF | Exchange Traded Fund | 808524847 | $419,704 | 8,897,711 | SOLE | ||
| Ishares Tr Intrm Tr Crp Etf | Exchange Traded Fund | 464288638 | $354,798 | 6,125,671 | SOLE | ||
| SPDR Portfolio Mortgage Backed Bond ETF | Exchange Traded Fund | 78464A383 | $320,705 | 12,208,039 | SOLE | ||
| SPDR S&P 600 Small Cap Value ETF | Exchange Traded Fund | 78464A300 | $316,645 | 5,168,869 | SOLE | ||
| Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 | $227,503 | 21,637,658 | SOLE | ||
| iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | $176,999 | 1,106,942 | SOLE | ||
| Legg Mason Low Volatility High Div ETF | Exchange Traded Fund | 52468L406 | $151,795 | 4,519,063 | SOLE | ||
| iShares MSCI EAFE | Exchange Traded Fund | 464287465 | $142,766 | 2,189,321 | SOLE | ||
| iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | $138,658 | 719,441 | SOLE | ||
| Schwab US Aggregate Bond ETF | Exchange Traded Fund | 808524839 | $136,515 | 2,535,100 | SOLE | ||
| Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 | $135,122 | 2,389,865 | SOLE | ||
| iShares S&P Mid-Cap 400 Growth | Exchange Traded Fund | 464287606 | $128,083 | 572,162 | SOLE | ||
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | $120,355 | 6,912 | SOLE | ||
| Invesco S&P 500 High Div Low Vol ETF | Exchange Traded Fund | 46138E362 | $114,242 | 2,679,848 | SOLE | ||
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | $112,246 | 743,354 | SOLE | ||
| Schwab Short-Term US Treasury ETF | Exchange Traded Fund | 808524862 | $109,743 | 2,169,273 | SOLE | ||
| SPDR S&P 600 Small Cap Growth ETF | Exchange Traded Fund | 78464A201 | $100,355 | 1,684,089 | SOLE | ||
| iShares by Blackrock | S&P 500 Value ETF | 464287408 | $82,939 | 144,807 | SOLE | ||
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | $66,727 | 790,321 | SOLE | ||
| iShares Edge MSCI Min Vol EAFE ETF | Exchange Traded Fund | 46429B689 | $57,572 | 785,650 | SOLE | ||
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | $47,787 | 418,827 | SOLE | ||
| Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | $35,118 | 503,631 | SOLE | ||
| iShares by Blackrock | Core MSCI EAFE ETF | 46432F842 | $26,281 | 430,258 | SOLE | ||
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | $22,787 | 555,381 | SOLE | ||
| SPDR S&P 400 Mid Cap Growth ETF | Exchange Traded Fund | 78464A821 | $18,442 | 363,287 | SOLE | ||
| SPDR SERIES TRUST | Nuv Bbg Barc ST Mun | 78468R739 | $17,306 | 353,259 | SOLE | ||
| iShares by Blackrock | S&P Growth ETF | 464287309 | $15,814 | 90,841 | SOLE | ||
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | $11,019 | 64,828 | SOLE | ||
| AbbVie Inc | Common Stock | 00287Y109 | $10,584 | 139,781 | SOLE | ||
| BANK OF NEW YORK MELLON CORP | COM | 64058100 | $9,410 | 208,137 | SOLE | ||
| SCHWAB STRATEGIC TRUST | Str:IT US Tr ETF | 808524854 | $9,393 | 169,055 | SOLE | ||
| AON PLC | SHS CL A | G0408V102 | $7,890 | 40,759 | SOLE | ||
| iShares by Blackrock | Core U.S. Aggregate Bond ETF | 464287026 | $7,210 | 63,723 | SOLE | ||
| Kinder Morgan Inc P | Common Stock | 49456B101 | $6,496 | 315,167 | SOLE | ||
| iShares by Blackrock | iShares MBS ETF | 464288588 | $6,178 | 57,050 | SOLE | ||
| Fidelity | MSCI Real Estate Index ETF | 316092857 | $5,766 | 206,694 | SOLE | ||
| ABBOTT LABORATORIES COMMON STOCK | COM | 2824100 | $5,535 | 66,149 | SOLE |