0001214659-21-011592
Financial Engines Advisors L.L.C.
Total Value: $33,858,774,000
Total Holdings: 266
| 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 | $3,088,729 | 10,644,549 | SOLE | ||
| SPDR Portfolio Mortgage Backed Bond ETF | ETP | 78464A383 | $2,772,237 | 107,785,276 | SOLE | ||
| Schwab International Equity ETF | ETP | 808524805 | $2,703,751 | 69,864,381 | SOLE | ||
| SPDR Portfolio S&P 500 Value ETF | ETP | 78464A508 | $2,163,442 | 55,472,873 | SOLE | ||
| iShares 5-10 Year Investment Grade Corporate Bond ETF | ETP | 464288638 | $1,850,043 | 30,803,254 | SOLE | ||
| iShares Russell 1000 Value ETF | ETP | 464287598 | $1,797,563 | 11,485,293 | SOLE | ||
| iShares Exponential Technologies ETF | ETP | 46434V381 | $1,703,230 | 27,147,445 | SOLE | ||
| Schwab U.S. Large-Cap Value ETF | ETP | 808524409 | $1,680,744 | 24,907,295 | SOLE | ||
| Schwab U.S. Large-Cap Growth ETF | ETP | 808524300 | $1,360,757 | 9,188,721 | SOLE | ||
| SPDR S&P Kensho New Economies Composite ETF | ETP | 78468R648 | $1,119,481 | 18,382,295 | SOLE | ||
| SPDR Portfolio Developed World ex-US ETF | ETP | 78463X889 | $859,843 | 23,746,032 | SOLE | ||
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ETP | 464287242 | $800,952 | 6,020,838 | SOLE | ||
| SPDR Portfolio Long Term Treasury ETF | ETP | 78464A664 | $774,601 | 18,760,035 | SOLE | ||
| Schwab U.S. REIT ETF | ETP | 808524847 | $753,551 | 16,496,321 | SOLE | ||
| Schwab U.S. Mid-Cap ETF | ETP | 808524508 | $687,686 | 8,970,605 | SOLE | ||
| SPDR Portfolio S&P 500 Growth ETF | ETP | 78464A409 | $680,418 | 10,628,217 | SOLE | ||
| iShares Core S&P Mid-Cap ETF | ETP | 464287507 | $673,951 | 2,561,872 | SOLE | ||
| Schwab Emerging Markets Equity ETF | ETP | 808524706 | $641,379 | 21,042,624 | SOLE | ||
| iShares 3-7 Year Treasury Bond ETF | ETP | 464288661 | $637,151 | 4,894,764 | SOLE | ||
| iShares Core S&P Small-Cap ETF | ETP | 464287804 | $635,128 | 5,816,730 | SOLE | ||
| Vanguard FTSE Emerging Markets ETF | ETP | 922042858 | $543,927 | 10,876,378 | SOLE | ||
| iShares International Treasury Bond ETF | ETP | 464288117 | $529,729 | 10,316,051 | SOLE | ||
| Schwab 1000 Index ETF | ETP | 808524722 | $511,710 | 12,011,984 | SOLE | ||
| SPDR Portfolio Intermediate Term Treasury ETF | ETP | 78464A672 | $469,316 | 14,525,418 | SOLE | ||
| SPDR Portfolio S&P 600 Small Cap ETF | ETP | 78468R853 | $402,462 | 9,447,475 | SOLE | ||
| SPDR S&P North American Natural Resources ETF | ETP | 78463X152 | $399,881 | 10,039,697 | SOLE | ||
| Vanguard Real Estate ETF | ETP | 922908553 | $369,730 | 3,632,642 | SOLE | ||
| iShares US Tech Breakthrough Multisector ETF | ETP | 46436E502 | $344,226 | 8,379,412 | SOLE | ||
| SPDR S&P 400 Mid CapGrowth ETF | ETP | 78464A821 | $289,013 | 3,820,399 | SOLE | ||
| SPDR Portfolio S&P 500 ETF | ETP | 78464A854 | $237,814 | 4,712,934 | SOLE | ||
| SPDR Portfolio Emerging Markets ETF | ETP | 78463X509 | $230,556 | 5,421,038 | SOLE | ||
| iShares National Muni Bond ETF | ETP | 464288414 | $188,535 | 1,622,930 | SOLE | ||
| Schwab US Small-Cap ETF | ETP | 808524607 | $147,934 | 1,477,871 | SOLE | ||
| iShares S&P Mid-Cap 400 Growth ETF | ETP | 464287606 | $144,556 | 1,825,434 | SOLE | ||
| SPDR S&P 600 Small CapValue ETF | ETP | 78464A300 | $118,495 | 1,445,774 | SOLE | ||
| Schwab U.S. Aggregate Bond ETF | ETP | 808524839 | $111,665 | 2,057,977 | SOLE | ||
| iShares S&P Mid-Cap 400 Value ETF | ETP | 464287705 | $109,431 | 1,062,024 | SOLE | ||
| iShares MSCI EAFE ETF | ETP | 464287465 | $90,845 | 1,164,541 | SOLE | ||
| Invesco S&P 500 High Dividend Low Volatility ETF | ETP | 46138E362 | $90,528 | 2,138,631 | SOLE | ||
| iShares MSCI EAFE Min Vol Factor ETF | ETP | 46429B689 | $85,433 | 1,133,974 | SOLE | ||
| Legg Mason Low Volatility High Dividend ETF | ETP | 52468L406 | $84,786 | 2,355,828 | SOLE | ||
| SPDR S&P 600 Small Cap Growth ETF | ETP | 78464A201 | $84,387 | 968,639 | SOLE | ||
| iShares Russell 2000 Growth ETF | ETP | 464287648 | $83,704 | 285,106 | SOLE | ||
| Vanguard Total Stock Market ETF | ETP | 922908769 | $82,806 | 372,901 | SOLE | ||
| SPDR S&P 400 Mid Cap Value ETF | ETP | 78464A839 | $60,669 | 916,044 | SOLE | ||
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | ETP | 78468R739 | $59,457 | 1,203,590 | SOLE | ||
| SPDR Nuveen Bloomberg Municipal Bond ETF | ETP | 78468R721 | $56,438 | 1,094,405 | SOLE | ||
| iShares S&P 500 Value ETF | ETP | 464287408 | $53,783 | 369,849 | SOLE | ||
| Vanguard Total Bond Market ETF | ETP | 921937835 | $51,340 | 600,830 | SOLE | ||
| iShares S&P 500 Growth ETF | ETP | 464287309 | $38,296 | 518,151 | SOLE |