0001214659-21-008432
Financial Engines Advisors L.L.C.
Total Value: $34,464,651,000
Total Holdings: 203
| 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 | $3,160,516 | 11,019,546 | SOLE | ||
| Schwab International Equity ETF | Exchange Traded Fund | 808524805 | $2,838,924 | 71,962,582 | SOLE | ||
| SPDR Portfolio Mortgage Backed Bond ETF | Exchange Traded Fund | 78464A383 | $2,732,634 | 105,670,318 | SOLE | ||
| SPDR Portfolio S&P 500 Value ETF | Exchange Traded Fund | 78464A508 | $2,049,901 | 51,843,738 | SOLE | ||
| Schwab U.S. Large-Cap Value ETF | Exchange Traded Fund | 808524409 | $1,930,665 | 28,238,487 | SOLE | ||
| iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | $1,880,622 | 11,856,147 | SOLE | ||
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464288638 | $1,803,885 | 29,806,433 | SOLE | ||
| iShares Exponential Technologies ETF | Exchange Traded Fund | 46434V381 | $1,712,631 | 27,077,171 | SOLE | ||
| Schwab U.S. Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | $1,551,445 | 10,629,251 | SOLE | ||
| SPDR S&P Kensho New Economies Composite ETF | Exchange Traded Fund | 78468R648 | $1,218,527 | 18,227,777 | SOLE | ||
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | $827,426 | 6,158,275 | SOLE | ||
| Schwab U.S. REIT ETF | Exchange Traded Fund | 808524847 | $763,056 | 16,664,258 | SOLE | ||
| SPDR Portfolio Developed World ex-US ETF | Exchange Traded Fund | 78463X889 | $762,267 | 20,719,403 | SOLE | ||
| Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | $761,666 | 23,165,011 | SOLE | ||
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | $729,202 | 17,656,220 | SOLE | ||
| iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | $710,415 | 2,643,601 | SOLE | ||
| Schwab U.S. Mid-Cap ETF | Exchange Traded Fund | 808524508 | $647,815 | 8,276,670 | SOLE | ||
| iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | $635,383 | 5,623,856 | SOLE | ||
| iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | $634,915 | 4,864,128 | SOLE | ||
| SPDR Portfolio S&P 500 Growth ETF | Exchange Traded Fund | 78464A409 | $608,023 | 9,655,755 | SOLE | ||
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | $561,525 | 10,339,258 | SOLE | ||
| iShares International Treasury Bond ETF | Exchange Traded Fund | 464288117 | $496,257 | 9,497,740 | SOLE | ||
| Schwab 1000 Index ETF | Exchange Traded Fund | 808524722 | $465,812 | 10,919,165 | SOLE | ||
| SPDR Portfolio S&P 600 Small Cap ETF | Exchange Traded Fund | 78468R853 | $441,894 | 10,056,758 | SOLE | ||
| SPDR Portfolio Intermediate Term Treasury ETF | Exchange Traded Fund | 78464A672 | $436,501 | 13,480,583 | SOLE | ||
| SPDR S&P North American Natural Resources ETF | Exchange Traded Fund | 78463X152 | $428,086 | 10,290,535 | SOLE | ||
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | $387,012 | 3,802,062 | SOLE | ||
| iShares US Tech Breakthrough Multisector ETF | Exchange Traded Fund | 46436E502 | $378,435 | 9,446,717 | SOLE | ||
| SPDR S&P 400 Mid CapGrowth ETF | Exchange Traded Fund | 78464A821 | $325,283 | 4,196,112 | SOLE | ||
| SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | 78464A854 | $233,227 | 4,633,952 | SOLE | ||
| SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 | $213,529 | 4,692,940 | SOLE | ||
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | $203,105 | 1,732,978 | SOLE | ||
| Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | $163,874 | 1,572,987 | SOLE | ||
| iShares S&P Mid-Cap 400 Growth ETF | Exchange Traded Fund | 464287606 | $150,106 | 1,854,759 | SOLE | ||
| SPDR S&P 600 Small CapValue ETF | Exchange Traded Fund | 78464A300 | $125,458 | 1,463,753 | SOLE | ||
| Schwab U.S. Aggregate Bond ETF | Exchange Traded Fund | 808524839 | $118,406 | 2,168,613 | SOLE | ||
| iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | $114,375 | 1,085,772 | SOLE | ||
| Invesco S&P 500 High Dividend Low Volatility ETF | Exchange Traded Fund | 46138E362 | $97,325 | 2,207,911 | SOLE | ||
| iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 | $93,383 | 1,183,865 | SOLE | ||
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 | $90,197 | 289,382 | SOLE | ||
| Legg Mason Low Volatility High Dividend ETF | Exchange Traded Fund | 52468L406 | $89,400 | 2,450,649 | SOLE | ||
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 | $88,350 | 1,169,574 | SOLE | ||
| SPDR S&P 600 Small Cap Growth ETF | Exchange Traded Fund | 78464A201 | $87,672 | 987,636 | SOLE | ||
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | $85,103 | 381,938 | SOLE | ||
| SPDR S&P 400 Mid Cap Value ETF | Exchange Traded Fund | 78464A839 | $63,912 | 946,567 | SOLE | ||
| SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | Exchange Traded Fund | 78468R739 | $58,539 | 1,181,170 | SOLE | ||
| SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | Exchange Traded Fund | 78468R721 | $55,842 | 1,071,616 | SOLE | ||
| iShares S&P 500 Value ETF | Exchange Traded Fund | 464287408 | $52,534 | 355,825 | SOLE | ||
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | $51,738 | 602,375 | SOLE | ||
| Schwab Intermediate-Term U.S. Treasury ETF | Exchange Traded Fund | 808524854 | $39,600 | 696,332 | SOLE |