0001214659-20-001318
Financial Engines Advisors L.L.C.
Total Value: $20,669,928,000
Total Holdings: 131
| 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 | $3,014,493 | 16,547,693 | SOLE | ||
| iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | $2,406,109 | 17,629,756 | SOLE | ||
| Schwab International Equity ETF | Exchange Traded Fund | 808524805 | $1,984,741 | 59,016,965 | SOLE | ||
| iShares Exponential Technologies | Exchange Traded Fund | 46434V381 | $1,763,886 | 41,250,833 | SOLE | ||
| Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 | $1,337,744 | 22,251,215 | SOLE | ||
| Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | $1,119,478 | 12,049,053 | SOLE | ||
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | $1,064,574 | 8,319,583 | SOLE | ||
| iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | $860,840 | 4,182,486 | SOLE | ||
| SPDR S&P North American Natural Res ETF | Exchange Traded Fund | 78463X152 | $732,761 | 21,717,858 | SOLE | ||
| SPDR S&P 400 Mid Cap Value ETF | Exchange Traded Fund | 78464A839 | $636,813 | 11,156,557 | SOLE | ||
| Spdr Series Trust | Nuveen Muni Bond ETF | 78468R721 | $623,603 | 11,408,817 | SOLE | ||
| Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | $559,995 | 20,460,188 | SOLE | ||
| Schwab US REIT ETF | Exchange Traded Fund | 808524847 | $465,372 | 10,125,577 | SOLE | ||
| Vanguard REIT ETF | Exchange Traded Fund | 922908553 | $445,376 | 4,799,833 | SOLE | ||
| Ishares Tr Intrm Tr Crp Etf | Exchange Traded Fund | 464288638 | $435,291 | 7,507,602 | SOLE | ||
| SPDR Portfolio Mortgage Backed Bond ETF | Exchange Traded Fund | 78464A383 | $366,464 | 14,035,388 | SOLE | ||
| SPDR S&P 600 Small Cap Value ETF | Exchange Traded Fund | 78464A300 | $347,172 | 5,283,394 | SOLE | ||
| iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | $256,788 | 2,042,051 | SOLE | ||
| iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | $183,915 | 1,077,223 | SOLE | ||
| Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 | $155,957 | 2,592,794 | SOLE | ||
| Legg Mason Low Volatility High Div ETF | Exchange Traded Fund | 52468L406 | $150,807 | 4,400,995 | SOLE | ||
| iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | $149,988 | 700,157 | SOLE | ||
| iShares MSCI EAFE | Exchange Traded Fund | 464287465 | $148,308 | 2,135,770 | SOLE | ||
| Schwab US Aggregate Bond ETF | Exchange Traded Fund | 808524839 | $147,476 | 2,760,172 | SOLE | ||
| iShares S&P Mid-Cap 400 Growth | Exchange Traded Fund | 464287606 | $133,416 | 560,316 | SOLE | ||
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | $119,720 | 731,698 | SOLE | ||
| Invesco S&P 500 High Div Low Vol ETF | Exchange Traded Fund | 46138E362 | $116,170 | 2,638,432 | SOLE | ||
| SPDR S&P 600 Small Cap Growth ETF | Exchange Traded Fund | 78464A201 | $111,698 | 1,731,219 | SOLE | ||
| SPDR Portfolio S&P 500 Value ETF | Exchange Traded Fund | 78464A508 | $82,437 | 2,361,417 | SOLE | ||
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | $67,619 | 806,334 | SOLE | ||
| iShares Edge MSCI Min Vol EAFE ETF | Exchange Traded Fund | 46429B689 | $57,691 | 773,958 | SOLE | ||
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | $53,009 | 465,361 | SOLE | ||
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | $49,732 | 1,279,432 | SOLE | ||
| Schwab Short-Term US Treasury ETF | Exchange Traded Fund | 808524862 | $45,243 | 896,258 | SOLE | ||
| iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | $37,115 | 442,640 | SOLE | ||
| Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | $36,763 | 486,037 | SOLE | ||
| iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | $30,237 | 463,479 | SOLE | ||
| SPDR S&P Kensho New Economies Comps ETF | Exchange Traded Fund | 78468R648 | $28,078 | 777,074 | SOLE | ||
| SPDR S&P 400 Mid Cap Growth ETF | Exchange Traded Fund | 78464A821 | $22,582 | 439,810 | SOLE | ||
| iShares International Treasury Bond ETF | Exchange Traded Fund | 464288117 | $20,228 | 403,194 | SOLE | ||
| iShares by Blackrock | S&P 500 Value ETF | 464287408 | $19,994 | 153,693 | SOLE | ||
| SPDR Nuveen Blmbg Barclays ST MunBd ETF | Exchange Traded Fund | 78468R739 | $18,714 | 381,073 | SOLE | ||
| iShares by Blackrock | S&P Growth ETF | 464287309 | $18,008 | 92,998 | SOLE | ||
| AbbVie Inc | Common Stock | 00287Y109 | $13,127 | 148,262 | SOLE | ||
| SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | 78464A672 | $12,064 | 390,049 | SOLE | ||
| BANK OF NEW YORK MELLON CORP | Common Stock | 64058100 | $11,976 | 237,959 | SOLE | ||
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | $10,336 | 54,463 | SOLE | ||
| SCHWAB STRATEGIC TRUST | IT US Tr ETF | 808524854 | $10,323 | 187,927 | SOLE | ||
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 | $9,471 | 302,102 | SOLE | ||
| SPDR Portfolio Large Cap ETF | Exchange Traded Fund | 78464A854 | $8,846 | 233,906 | SOLE |