0001214659-21-001528
Financial Engines Advisors L.L.C.
Total Value: $29,340,848,000
Total Holdings: 260
| 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 | $2,779,785 | 10,972,546 | SOLE | ||
| Schwab International Equity ETF | Exchange Traded Fund | 808524805 | $2,344,928 | 65,118,797 | SOLE | ||
| Schwab U.S. Large-Cap Value ETF | Exchange Traded Fund | 808524409 | $2,065,493 | 34,696,675 | SOLE | ||
| SPDR Portfolio Mortgage Backed Bond ETF | Exchange Traded Fund | 78464A383 | $2,026,300 | 76,695,684 | SOLE | ||
| iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | $1,825,625 | 13,352,041 | SOLE | ||
| Schwab U.S. Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | $1,754,763 | 13,665,315 | SOLE | ||
| iShares Exponential Technologies ETF | Exchange Traded Fund | 46434V381 | $1,561,268 | 27,270,716 | SOLE | ||
| SPDR Portfolio S&P 500 Value ETF | Exchange Traded Fund | 78464A508 | $1,403,203 | 40,802,647 | SOLE | ||
| SPDR S&P Kensho New Economies Composite ETF | Exchange Traded Fund | 78468R648 | $1,232,090 | 21,375,598 | SOLE | ||
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464288638 | $1,222,446 | 19,783,871 | SOLE | ||
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | $794,184 | 5,749,539 | SOLE | ||
| Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | $755,988 | 24,665,181 | SOLE | ||
| iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | $730,743 | 3,179,495 | SOLE | ||
| iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | $722,248 | 5,431,254 | SOLE | ||
| Schwab U.S. REIT ETF | Exchange Traded Fund | 808524847 | $549,358 | 14,423,876 | SOLE | ||
| iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | $477,125 | 5,191,783 | SOLE | ||
| SPDR Portfolio Developed World ex-US ETF | Exchange Traded Fund | 78463X889 | $443,899 | 13,152,576 | SOLE | ||
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | $431,025 | 8,601,581 | SOLE | ||
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | $412,289 | 9,135,589 | SOLE | ||
| Schwab U.S. Mid-Cap ETF | Exchange Traded Fund | 808524508 | $404,586 | 5,930,109 | SOLE | ||
| SPDR S&P North American Natural Resources ETF | Exchange Traded Fund | 78463X152 | $394,629 | 11,911,538 | SOLE | ||
| SPDR Portfolio S&P 600 Small Cap ETF | Exchange Traded Fund | 78468R853 | $387,980 | 10,837,434 | SOLE | ||
| SPDR Portfolio S&P 500 Growth ETF | Exchange Traded Fund | 78464A409 | $350,347 | 6,336,531 | SOLE | ||
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | $333,969 | 3,932,285 | SOLE | ||
| iShares International Treasury Bond ETF | Exchange Traded Fund | 464288117 | $326,376 | 5,866,908 | SOLE | ||
| iShares US Tech Breakthrough Multisector ETF | Exchange Traded Fund | 46436E502 | $315,885 | 8,989,329 | SOLE | ||
| SPDR S&P 400 Mid CapGrowth ETF | Exchange Traded Fund | 78464A821 | $294,569 | 4,248,790 | SOLE | ||
| Schwab 1000 Index ETF | Exchange Traded Fund | 808524722 | $287,257 | 7,682,718 | SOLE | ||
| SPDR Portfolio Intermediate Term Treasury ETF | Exchange Traded Fund | 78464A672 | $242,206 | 7,326,263 | SOLE | ||
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | $210,721 | 1,797,962 | SOLE | ||
| SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | 78464A854 | $174,710 | 3,974,298 | SOLE | ||
| iShares S&P Mid-Cap 400 Growth ETF | Exchange Traded Fund | 464287606 | $152,456 | 2,110,996 | SOLE | ||
| Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | $146,745 | 1,648,824 | SOLE | ||
| Schwab U.S. Aggregate Bond ETF | Exchange Traded Fund | 808524839 | $130,930 | 2,336,781 | SOLE | ||
| iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | $114,842 | 1,330,732 | SOLE | ||
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 | $107,974 | 2,561,050 | SOLE | ||
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 | $103,663 | 361,573 | SOLE | ||
| Invesco S&P 500 High Dividend Low Volatility ETF | Exchange Traded Fund | 46138E362 | $94,976 | 2,527,307 | SOLE | ||
| SPDR S&P 600 Small CapValue ETF | Exchange Traded Fund | 78464A300 | $94,109 | 1,421,799 | SOLE | ||
| iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 | $93,163 | 1,276,911 | SOLE | ||
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 | $87,084 | 1,186,270 | SOLE | ||
| Legg Mason Low Volatility High Dividend ETF | Exchange Traded Fund | 52468L406 | $86,871 | 2,662,535 | SOLE | ||
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | $80,322 | 412,667 | SOLE | ||
| SPDR S&P 600 Small Cap Growth ETF | Exchange Traded Fund | 78464A201 | $77,946 | 1,020,635 | SOLE | ||
| SPDR S&P 400 Mid Cap Value ETF | Exchange Traded Fund | 78464A839 | $75,363 | 1,357,897 | SOLE | ||
| SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | Exchange Traded Fund | 78468R739 | $52,521 | 1,054,848 | SOLE | ||
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | $49,882 | 565,620 | SOLE | ||
| SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | Exchange Traded Fund | 78468R721 | $49,760 | 947,992 | SOLE | ||
| iShares S&P 500 Value ETF | Exchange Traded Fund | 464287408 | $42,309 | 330,484 | SOLE | ||
| iShares S&P 500 Growth ETF | Exchange Traded Fund | 464287309 | $36,865 | 577,647 | SOLE |