0001214659-20-004451
Financial Engines Advisors L.L.C.
Total Value: $18,614,455,000
Total Holdings: 150
| 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 | $2,283,171 | 14,571,263 | SOLE | ||
| Schwab International Equity ETF(TM) | Exchange Traded Fund | 808524805 | $1,835,271 | 71,024,412 | SOLE | ||
| iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | $1,725,715 | 17,399,821 | SOLE | ||
| SPDR(R) Portfolio Mortgage Backed Bond ETF | Exchange Traded Fund | 78464A383 | $1,407,993 | 52,753,593 | SOLE | ||
| iShares Exponential Technologies | Exchange Traded Fund | 46434V381 | $1,166,186 | 32,748,846 | SOLE | ||
| Schwab US Large-Cap Value ETF(TM) | Exchange Traded Fund | 808524409 | $1,054,030 | 23,809,135 | SOLE | ||
| Schwab US Large-Cap Growth ETF(TM) | Exchange Traded Fund | 808524300 | $919,581 | 11,545,265 | SOLE | ||
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | $873,807 | 7,074,790 | SOLE | ||
| iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | $622,805 | 4,329,237 | SOLE | ||
| iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | $558,093 | 4,185,485 | SOLE | ||
| Ishares Tr Intrm Tr Crp Etf | Exchange Traded Fund | 464288638 | $542,553 | 9,878,965 | SOLE | ||
| SPDR(R) S&P 400 Mid Cap Value ETF | Exchange Traded Fund | 78464A839 | $514,281 | 12,071,816 | SOLE | ||
| SPDR(R) Nuveen Blmbg Barclays Muni Bd ETF | Exchange Traded Fund | 78468R721 | $469,004 | 13,154,882 | SOLE | ||
| Schwab Emerging Markets Equity ETF(TM) | Exchange Traded Fund | 808524706 | $442,818 | 21,402,491 | SOLE | ||
| SPDR(R) S&P Kensho New Economies Comps ETF | Exchange Traded Fund | 78468R648 | $395,109 | 13,873,209 | SOLE | ||
| Schwab US REIT ETF(TM) | Exchange Traded Fund | 808524847 | $394,661 | 12,054,398 | SOLE | ||
| SPDR S&P(R) North American Natural Res ETF | Exchange Traded Fund | 78463X152 | $387,947 | 17,746,879 | SOLE | ||
| Vanguard REIT ETF | Exchange Traded Fund | 922908553 | $313,065 | 4,481,958 | SOLE | ||
| SPDR(R) Portfolio S&P 500 Value ETF | Exchange Traded Fund | 78464A508 | $268,199 | 10,379,197 | SOLE | ||
| SPDR(R) S&P 600 Small Cap Value ETF | Exchange Traded Fund | 78464A300 | $258,482 | 6,326,036 | SOLE | ||
| iShares S&P Mid-Cap 400 Growth | Exchange Traded Fund | 464287606 | $156,962 | 879,533 | SOLE | ||
| Schwab US Mid-Cap ETF(TM) | Exchange Traded Fund | 808524508 | $133,518 | 3,166,947 | SOLE | ||
| Schwab US Aggregate Bond ETF(TM) | Exchange Traded Fund | 808524839 | $132,463 | 2,440,828 | SOLE | ||
| iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | $119,254 | 2,125,380 | SOLE | ||
| iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | $115,613 | 1,053,424 | SOLE | ||
| SPDR(R) Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | $104,189 | 2,205,520 | SOLE | ||
| iShares MSCI EAFE | Exchange Traded Fund | 464287465 | $102,644 | 1,920,011 | SOLE | ||
| iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | $98,734 | 624,229 | SOLE | ||
| Invesco S&P 500(R) High Div Low Vol ETF | Exchange Traded Fund | 46138E362 | $85,395 | 2,845,538 | SOLE | ||
| iShares Edge MSCI Min Vol EAFE ETF | Exchange Traded Fund | 46429B689 | $84,777 | 1,366,268 | SOLE | ||
| SPDR(R) S&P 600 Small Cap Growth ETF | Exchange Traded Fund | 78464A201 | $84,143 | 1,822,038 | SOLE | ||
| Legg Mason Low Volatility High Div ETF | Exchange Traded Fund | 52468L406 | $78,764 | 3,056,434 | SOLE | ||
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | $77,917 | 604,430 | SOLE | ||
| SPDR(R) Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | 78464A672 | $66,363 | 2,003,105 | SOLE | ||
| SPDR(R) Portfolio S&P 500 ETF | Exchange Traded Fund | 78464A854 | $63,496 | 2,099,057 | SOLE | ||
| iShares International Treasury Bond ETF | Exchange Traded Fund | 464288117 | $58,389 | 1,184,127 | SOLE | ||
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | $57,035 | 668,243 | SOLE | ||
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | $54,322 | 480,681 | SOLE | ||
| SPDR(R) Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 | $50,794 | 2,121,704 | SOLE | ||
| SPDR(R) S&P 500 Growth | Exchange Traded Fund | 78464A409 | $43,614 | 1,220,332 | SOLE | ||
| Schwab Short-Term US Treasury ETF(TM) | Exchange Traded Fund | 808524862 | $43,322 | 837,452 | SOLE | ||
| SPDR(R) S&P 400 Mid Cap Growth ETF | Exchange Traded Fund | 78464A821 | $32,049 | 687,138 | SOLE | ||
| iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | $25,039 | 501,882 | SOLE | ||
| SPDR(R) Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 | $21,163 | 969,019 | SOLE | ||
| SPDR(R) Nuveen Blmbg Barclays ST MunBd ETF | Exchange Traded Fund | 78468R739 | $19,035 | 389,248 | SOLE | ||
| Schwab US Small-Cap ETF(TM) | Exchange Traded Fund | 808524607 | $17,671 | 342,998 | SOLE | ||
| iShares S&P 500 Growth | Exchange Traded Fund | 464287309 | $16,990 | 102,936 | SOLE | ||
| Schwab 1000 ETF | Exchange Traded Fund | 808524722 | $16,655 | 664,330 | SOLE | ||
| iShares S&P 500 Value | Exchange Traded Fund | 464287408 | $15,862 | 164,794 | SOLE | ||
| SPDR(R) S&P Emerging Markets ETF | Exchange Traded Fund | 78463X509 | $14,150 | 497,183 | SOLE |