0001214659-20-009369
Financial Engines Advisors L.L.C.
Total Value: $25,103,204,000
Total Holdings: 243
| 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 | $2,573,721 | 11,307,591 | SOLE | ||
| Schwab International Equity ETF | Exchange Traded Fund | 808524805 | $1,901,084 | 60,544,069 | SOLE | ||
| SPDR Portfolio Mortgage Backed Bond ETF | Exchange Traded Fund | 78464A383 | $1,868,987 | 70,157,182 | SOLE | ||
| Schwab U.S. Large-Cap Value ETF | Exchange Traded Fund | 808524409 | $1,755,643 | 33,639,445 | SOLE | ||
| iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | $1,744,431 | 14,767,047 | SOLE | ||
| Schwab U.S. Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | $1,698,760 | 14,750,018 | SOLE | ||
| iShares Exponential Technologies ETF | Exchange Traded Fund | 46434V381 | $1,349,037 | 27,769,388 | SOLE | ||
| iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464288638 | $1,018,518 | 16,749,187 | SOLE | ||
| SPDR Portfolio S&P 500 Value ETF | Exchange Traded Fund | 78464A508 | $910,852 | 30,160,650 | SOLE | ||
| SPDR S&P Kensho New Economies Composite ETF | Exchange Traded Fund | 78468R648 | $909,316 | 21,215,949 | SOLE | ||
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | $833,108 | 6,184,452 | SOLE | ||
| iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | $717,048 | 5,367,526 | SOLE | ||
| Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | $667,583 | 24,947,051 | SOLE | ||
| iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | $656,155 | 3,540,850 | SOLE | ||
| Schwab U.S. REIT ETF | Exchange Traded Fund | 808524847 | $438,800 | 12,405,980 | SOLE | ||
| SPDR S&P North American Natural Resources ETF | Exchange Traded Fund | 78463X152 | $376,634 | 13,192,701 | SOLE | ||
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | $334,334 | 4,234,218 | SOLE | ||
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | $321,937 | 6,887,818 | SOLE | ||
| iShares US Tech Breakthrough Multisector ETF | Exchange Traded Fund | 46436E502 | $316,137 | 9,849,126 | SOLE | ||
| iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | $296,384 | 4,220,197 | SOLE | ||
| SPDR S&P 400 Mid CapGrowth ETF | Exchange Traded Fund | 78464A821 | $294,878 | 5,138,145 | SOLE | ||
| SPDR Portfolio S&P 600 Small Cap ETF | Exchange Traded Fund | 78468R853 | $281,016 | 10,263,548 | SOLE | ||
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | $272,929 | 6,311,967 | SOLE | ||
| Schwab U.S. Mid-Cap ETF | Exchange Traded Fund | 808524508 | $269,680 | 4,860,855 | SOLE | ||
| SPDR Portfolio Developed World ex-US ETF | Exchange Traded Fund | 78463X889 | $260,195 | 8,892,505 | SOLE | ||
| iShares International Treasury Bond ETF | Exchange Traded Fund | 464288117 | $226,581 | 4,285,622 | SOLE | ||
| SPDR Portfolio S&P 500 Growth ETF | Exchange Traded Fund | 78464A409 | $222,182 | 4,433,884 | SOLE | ||
| SPDR Portfolio Intermediate Term Treasury ETF | Exchange Traded Fund | 78464A672 | $204,337 | 6,147,308 | SOLE | ||
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | $198,737 | 1,714,282 | SOLE | ||
| Schwab 1000 Index ETF | Exchange Traded Fund | 808524722 | $173,239 | 5,252,837 | SOLE | ||
| iShares S&P Mid-Cap 400 Growth ETF | Exchange Traded Fund | 464287606 | $148,197 | 619,727 | SOLE | ||
| SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | 78464A854 | $141,613 | 3,598,794 | SOLE | ||
| Schwab U.S. Aggregate Bond ETF | Exchange Traded Fund | 808524839 | $124,319 | 2,216,820 | SOLE | ||
| Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | $120,812 | 1,768,322 | SOLE | ||
| iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | $104,419 | 774,350 | SOLE | ||
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 | $95,608 | 431,599 | SOLE | ||
| iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 | $92,631 | 1,455,312 | SOLE | ||
| Invesco S&P 500 High Dividend Low Volatility ETF | Exchange Traded Fund | 46138E362 | $90,987 | 2,758,032 | SOLE | ||
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 | $88,086 | 1,292,909 | SOLE | ||
| Legg Mason Low Volatility High Dividend ETF | Exchange Traded Fund | 52468L406 | $86,112 | 2,907,234 | SOLE | ||
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | $80,132 | 470,505 | SOLE | ||
| SPDR S&P 600 Small CapValue ETF | Exchange Traded Fund | 78464A300 | $78,816 | 1,573,497 | SOLE | ||
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 | $68,336 | 1,869,149 | SOLE | ||
| SPDR S&P 600 Small Cap Growth ETF | Exchange Traded Fund | 78464A201 | $65,982 | 1,117,763 | SOLE | ||
| SPDR S&P 400 Mid Cap Value ETF | Exchange Traded Fund | 78464A839 | $65,513 | 1,509,865 | SOLE | ||
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | $52,347 | 593,374 | SOLE | ||
| SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | Exchange Traded Fund | 78468R739 | $47,358 | 949,626 | SOLE | ||
| SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | Exchange Traded Fund | 78468R721 | $45,232 | 871,019 | SOLE | ||
| iShares S&P 500 Value ETF | Exchange Traded Fund | 464287408 | $32,676 | 290,586 | SOLE | ||
| iShares S&P 500 Growth ETF | Exchange Traded Fund | 464287309 | $31,525 | 136,733 | SOLE |