0001214659-20-007020
Financial Engines Advisors L.L.C.
Total Value: $22,856,665,000
Total Holdings: 231
| 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 | $2,756,841 | 13,641,648 | SOLE | ||
| iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | $1,791,797 | 15,910,113 | SOLE | ||
| Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 | $1,707,646 | 34,077,947 | SOLE | ||
| Schwab International Equity ETF | Exchange Traded Fund | 808524805 | $1,630,119 | 54,793,900 | SOLE | ||
| Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | $1,579,808 | 15,558,479 | SOLE | ||
| iShares Exponential Technologies | Exchange Traded Fund | 46434V381 | $1,400,596 | 31,454,736 | SOLE | ||
| SPDR Portfolio Mortgage Backed Bond ETF | Exchange Traded Fund | 78464A383 | $1,373,306 | 51,261,887 | SOLE | ||
| iShares iBoxx Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | $870,781 | 6,474,211 | SOLE | ||
| SPDR S&P Kensho New Economies Comps ETF | Exchange Traded Fund | 78468R648 | $838,680 | 22,526,995 | SOLE | ||
| Ishares Tr Intrm Tr Crp Etf | Exchange Traded Fund | 464288638 | $812,763 | 13,460,791 | SOLE | ||
| iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | $710,656 | 3,996,489 | SOLE | ||
| iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | $673,920 | 5,041,669 | SOLE | ||
| Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | $632,640 | 25,981,129 | SOLE | ||
| SPDR Portfolio S&P 500 Value ETF | Exchange Traded Fund | 78464A508 | $587,496 | 20,272,449 | SOLE | ||
| SPDR S&P North American Natural Res ETF | Exchange Traded Fund | 78463X152 | $460,123 | 15,822,677 | SOLE | ||
| Schwab US REIT ETF | Exchange Traded Fund | 808524847 | $359,512 | 10,207,616 | SOLE | ||
| Vanguard REIT ETF | Exchange Traded Fund | 922908553 | $326,440 | 4,156,887 | SOLE | ||
| iShares US Tech Breakthrough Mltsctr ETF | Exchange Traded Fund | 46436E502 | $301,603 | 10,357,254 | SOLE | ||
| SPDR S&P 400 Mid Cap Growth ETF | Exchange Traded Fund | 78464A821 | $290,402 | 5,398,807 | SOLE | ||
| SPDR Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 | $252,534 | 9,504,477 | SOLE | ||
| iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | $234,339 | 3,431,530 | SOLE | ||
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | $214,308 | 4,568,494 | SOLE | ||
| Schwab US Mid-Cap ETF | Exchange Traded Fund | 808524508 | $204,247 | 3,881,542 | SOLE | ||
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | $189,603 | 1,643,004 | SOLE | ||
| iShares S&P Mid-Cap 400 Growth | Exchange Traded Fund | 464287606 | $167,266 | 746,657 | SOLE | ||
| SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 | $160,095 | 5,796,333 | SOLE | ||
| SPDR S&P 500 Growth | Exchange Traded Fund | 78464A409 | $140,343 | 3,124,286 | SOLE | ||
| SPDR Portfolio Intmdt Term Trs ETF | Exchange Traded Fund | 78464A672 | $137,797 | 4,148,011 | SOLE | ||
| iShares International Treasury Bond ETF | Exchange Traded Fund | 464288117 | $130,011 | 2,554,243 | SOLE | ||
| Schwab US Aggregate Bond ETF | Exchange Traded Fund | 808524839 | $126,453 | 2,248,454 | SOLE | ||
| SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | 78464A854 | $123,568 | 3,408,768 | SOLE | ||
| Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | $119,018 | 1,821,511 | SOLE | ||
| iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | $115,462 | 868,529 | SOLE | ||
| Schwab 1000 ETF | Exchange Traded Fund | 808524722 | $110,763 | 3,649,535 | SOLE | ||
| iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | $110,729 | 535,259 | SOLE | ||
| iShares MSCI EAFE | Exchange Traded Fund | 464287465 | $100,168 | 1,645,598 | SOLE | ||
| Invesco S&P 500 High Div Low Vol ETF | Exchange Traded Fund | 46138E362 | $93,674 | 2,845,511 | SOLE | ||
| iShares Edge MSCI Min Vol EAFE ETF | Exchange Traded Fund | 46429B689 | $90,042 | 1,363,039 | SOLE | ||
| Legg Mason Low Volatility High Div ETF | Exchange Traded Fund | 52468L406 | $87,326 | 3,034,467 | SOLE | ||
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | $85,667 | 547,288 | SOLE | ||
| SPDR S&P 600 Small Cap Value ETF | Exchange Traded Fund | 78464A300 | $84,604 | 1,722,390 | SOLE | ||
| SPDR S&P 400 Mid Cap Value ETF | Exchange Traded Fund | 78464A839 | $72,535 | 1,701,493 | SOLE | ||
| SPDR S&P 600 Small Cap Growth ETF | Exchange Traded Fund | 78464A201 | $69,247 | 1,219,559 | SOLE | ||
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | $56,122 | 635,296 | SOLE | ||
| SPDR S&P Emerging Markets ETF | Exchange Traded Fund | 78463X509 | $45,278 | 1,353,207 | SOLE | ||
| SPDR Nuveen Blmbg Barclays ST MunBd ETF | Exchange Traded Fund | 78468R739 | $40,231 | 806,721 | SOLE | ||
| SPDR Nuveen Blmbg Barclays Muni Bd ETF | Exchange Traded Fund | 78468R721 | $39,637 | 767,259 | SOLE | ||
| iShares S&P 500 Value | Exchange Traded Fund | 464287408 | $28,978 | 267,790 | SOLE | ||
| iShares S&P 500 Growth | Exchange Traded Fund | 464287309 | $27,117 | 130,691 | SOLE | ||
| Schwab Intermediate-Term US Trs ETF | Exchange Traded Fund | 808524854 | $25,935 | 441,230 | SOLE |