0001214659-21-005227
Financial Engines Advisors L.L.C.
Total Value: $32,005,493,000
Total Holdings: 268
| 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 | ETP | 922908736 | $2,832,103 | 11,018,142 | SOLE | ||
| Schwab International Equity ETF | ETP | 808524805 | $2,574,690 | 68,439,403 | SOLE | ||
| SPDR Portfolio Mortgage Backed Bond ETF | ETP | 78464A383 | $2,341,048 | 90,283,383 | SOLE | ||
| Schwab U.S. Large-Cap Value ETF | ETP | 808524409 | $2,186,657 | 33,496,585 | SOLE | ||
| iShares Russell 1000 Value ETF | ETP | 464287598 | $1,835,746 | 12,113,135 | SOLE | ||
| SPDR Portfolio S&P 500 Value ETF | ETP | 78464A508 | $1,802,512 | 47,559,683 | SOLE | ||
| Schwab U.S. Large-Cap Growth ETF | ETP | 808524300 | $1,671,997 | 12,883,321 | SOLE | ||
| iShares 5-10 Year Investment Grade Corporate Bond ETF | ETP | 464288638 | $1,578,985 | 26,658,528 | SOLE | ||
| iShares Exponential Technologies ETF | ETP | 46434V381 | $1,553,244 | 26,228,361 | SOLE | ||
| SPDR S&P Kensho New Economies Composite ETF | ETP | 78468R648 | $1,178,431 | 17,404,085 | SOLE | ||
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ETP | 464287242 | $794,748 | 6,111,099 | SOLE | ||
| Schwab Emerging Markets Equity ETF | ETP | 808524706 | $731,199 | 23,008,141 | SOLE | ||
| Schwab U.S. REIT ETF | ETP | 808524847 | $704,777 | 17,152,029 | SOLE | ||
| iShares Core S&P Mid-Cap ETF | ETP | 464287507 | $700,321 | 2,690,646 | SOLE | ||
| iShares 3-7 Year Treasury Bond ETF | ETP | 464288661 | $672,805 | 5,179,808 | SOLE | ||
| SPDR Portfolio Long Term Treasury ETF | ETP | 78464A664 | $610,887 | 15,671,798 | SOLE | ||
| SPDR Portfolio Developed World ex-US ETF | ETP | 78463X889 | $606,002 | 17,138,053 | SOLE | ||
| iShares Core S&P Small-Cap ETF | ETP | 464287804 | $574,828 | 5,296,486 | SOLE | ||
| Schwab U.S. Mid-Cap ETF | ETP | 808524508 | $538,296 | 7,232,246 | SOLE | ||
| Vanguard FTSE Emerging Markets ETF | ETP | 922042858 | $503,563 | 9,674,594 | SOLE | ||
| SPDR Portfolio S&P 500 Growth ETF | ETP | 78464A409 | $458,992 | 8,138,149 | SOLE | ||
| iShares International Treasury Bond ETF | ETP | 464288117 | $445,150 | 8,572,107 | SOLE | ||
| SPDR S&P North American Natural Resources ETF | ETP | 78463X152 | $410,252 | 10,658,673 | SOLE | ||
| SPDR Portfolio S&P 600 Small Cap ETF | ETP | 78468R853 | $408,943 | 9,674,542 | SOLE | ||
| SPDR Portfolio Intermediate Term Treasury ETF | ETP | 78464A672 | $394,448 | 12,295,773 | SOLE | ||
| Schwab 1000 Index ETF | ETP | 808524722 | $369,152 | 9,364,578 | SOLE | ||
| Vanguard Real Estate ETF | ETP | 922908553 | $355,313 | 3,867,983 | SOLE | ||
| iShares US Tech Breakthrough Multisector ETF | ETP | 46436E502 | $306,788 | 8,673,893 | SOLE | ||
| SPDR S&P 400 Mid CapGrowth ETF | ETP | 78464A821 | $287,004 | 3,821,115 | SOLE | ||
| iShares National Muni Bond ETF | ETP | 464288414 | $229,843 | 1,980,554 | SOLE | ||
| SPDR Portfolio S&P 500 ETF | ETP | 78464A854 | $202,362 | 4,341,598 | SOLE | ||
| SPDR Portfolio Emerging Markets ETF | ETP | 78463X509 | $167,228 | 3,819,735 | SOLE | ||
| iShares S&P Mid-Cap 400 Growth ETF | ETP | 464287606 | $145,953 | 1,862,360 | SOLE | ||
| Schwab US Small-Cap ETF | ETP | 808524607 | $144,403 | 1,448,813 | SOLE | ||
| Schwab U.S. Aggregate Bond ETF | ETP | 808524839 | $135,963 | 2,520,169 | SOLE | ||
| iShares S&P Mid-Cap 400 Value ETF | ETP | 464287705 | $114,618 | 1,124,479 | SOLE | ||
| Invesco S&P 500 High Dividend Low Volatility ETF | ETP | 46138E362 | $99,487 | 2,320,674 | SOLE | ||
| SPDR S&P 600 Small CapValue ETF | ETP | 78464A300 | $98,677 | 1,203,523 | SOLE | ||
| iShares MSCI EAFE ETF | ETP | 464287465 | $91,150 | 1,201,393 | SOLE | ||
| Legg Mason Low Volatility High Dividend ETF | ETP | 52468L406 | $88,086 | 2,519,972 | SOLE | ||
| iShares Russell 2000 Growth ETF | ETP | 464287648 | $87,839 | 292,075 | SOLE | ||
| iShares MSCI EAFE Min Vol Factor ETF | ETP | 46429B689 | $85,092 | 1,165,799 | SOLE | ||
| Vanguard Total Stock Market ETF | ETP | 922908769 | $80,038 | 387,239 | SOLE | ||
| SPDR S&P 400 Mid Cap Value ETF | ETP | 78464A839 | $79,720 | 1,218,402 | SOLE | ||
| SPDR S&P 600 Small Cap Growth ETF | ETP | 78464A201 | $75,281 | 876,884 | SOLE | ||
| SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | ETP | 78468R739 | $54,401 | 1,097,681 | SOLE | ||
| SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | ETP | 78468R721 | $52,016 | 1,006,899 | SOLE | ||
| Vanguard Total Bond Market ETF | ETP | 921937835 | $49,811 | 587,954 | SOLE | ||
| iShares S&P 500 Value ETF | ETP | 464287408 | $49,212 | 348,428 | SOLE | ||
| Schwab Intermediate-Term U.S. Treasury ETF | ETP | 808524854 | $39,373 | 697,973 | SOLE |