0001214659-22-002158
Financial Engines Advisors L.L.C.
Total Value: $37,618,426,000
Total Holdings: 267
| 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 | $3,333,041 | 10,386,541 | SOLE | ||
| Schwab International Equity ETF | ETP | 808524805 | $2,984,417 | 76,688,553 | SOLE | ||
| SPDR Portfolio Mortgage Backed Bond ETF | ETP | 78464A383 | $2,966,542 | 116,885,017 | SOLE | ||
| SPDR Portfolio S&P 500 Value ETF | ETP | 78464A508 | $2,491,664 | 59,325,322 | SOLE | ||
| iShares 5-10 Year Investment Grade Corporate Bond ETF | ETP | 464288638 | $2,048,418 | 34,560,775 | SOLE | ||
| Schwab U.S. Large-Cap Value ETF | ETP | 808524409 | $1,961,926 | 26,792,552 | SOLE | ||
| iShares Russell 1000 Value ETF | ETP | 464287598 | $1,905,010 | 11,344,069 | SOLE | ||
| iShares Exponential Technologies ETF | ETP | 46434V381 | $1,834,983 | 27,773,320 | SOLE | ||
| Schwab U.S. Large-Cap Growth ETF | ETP | 808524300 | $1,576,811 | 9,627,199 | SOLE | ||
| SPDR S&P Kensho New Economies Composite ETF | ETP | 78468R648 | $1,214,663 | 20,604,974 | SOLE | ||
| SPDR Portfolio Developed World ex-US ETF | ETP | 78463X889 | $1,012,713 | 27,760,770 | SOLE | ||
| Schwab U.S. REIT ETF | ETP | 808524847 | $917,416 | 17,411,572 | SOLE | ||
| SPDR Portfolio Long Term Treasury ETF | ETP | 78464A664 | $866,733 | 20,563,071 | SOLE | ||
| SPDR Portfolio S&P 500 Growth ETF | ETP | 78464A409 | $847,478 | 11,694,188 | SOLE | ||
| Schwab U.S. Mid-Cap ETF | ETP | 808524508 | $813,659 | 10,106,335 | SOLE | ||
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ETP | 464287242 | $808,812 | 6,103,320 | SOLE | ||
| Schwab Emerging Markets Equity ETF | ETP | 808524706 | $730,485 | 24,653,034 | SOLE | ||
| iShares Core S&P Mid-Cap ETF | ETP | 464287507 | $719,829 | 2,542,848 | SOLE | ||
| iShares Core S&P Small-Cap ETF | ETP | 464287804 | $680,198 | 5,940,076 | SOLE | ||
| iShares 3-7 Year Treasury Bond ETF | ETP | 464288661 | $644,762 | 5,010,973 | SOLE | ||
| Schwab 1000 Index ETF | ETP | 808524722 | $632,792 | 13,582,986 | SOLE | ||
| Vanguard FTSE Emerging Markets ETF | ETP | 922042858 | $602,595 | 12,183,491 | SOLE | ||
| iShares International Treasury Bond ETF | ETP | 464288117 | $581,362 | 11,560,177 | SOLE | ||
| SPDR Portfolio S&P 600 Small Cap ETF | ETP | 78468R853 | $520,755 | 11,652,601 | SOLE | ||
| SPDR Portfolio Intermediate Term Treasury ETF | ETP | 78464A672 | $514,837 | 16,063,543 | SOLE | ||
| SPDR S&P North American Natural Resources ETF | ETP | 78463X152 | $432,194 | 9,820,346 | SOLE | ||
| Vanguard Real Estate ETF | ETP | 922908553 | $411,750 | 3,549,260 | SOLE | ||
| iShares US Tech Breakthrough Multisector ETF | ETP | 46436E502 | $376,730 | 8,997,621 | SOLE | ||
| SPDR S&P 400 Mid CapGrowth ETF | ETP | 78464A821 | $339,047 | 4,158,554 | SOLE | ||
| SPDR Portfolio S&P 500 ETF | ETP | 78464A854 | $270,590 | 4,846,685 | SOLE | ||
| SPDR Portfolio Emerging Markets ETF | ETP | 78463X509 | $266,936 | 6,433,733 | SOLE | ||
| iShares National Muni Bond ETF | ETP | 464288414 | $203,286 | 1,748,242 | SOLE | ||
| Schwab US Small-Cap ETF | ETP | 808524607 | $167,417 | 1,634,932 | SOLE | ||
| iShares S&P Mid-Cap 400 Growth ETF | ETP | 464287606 | $154,583 | 1,813,073 | SOLE | ||
| SPDR S&P 600 Small CapValue ETF | ETP | 78464A300 | $121,652 | 1,435,932 | SOLE | ||
| iShares S&P Mid-Cap 400 Value ETF | ETP | 464287705 | $115,221 | 1,041,027 | SOLE | ||
| Schwab U.S. Aggregate Bond ETF | ETP | 808524839 | $110,468 | 2,049,496 | SOLE | ||
| Invesco S&P 500 High Dividend Low Volatility ETF | ETP | 46138E362 | $96,952 | 2,141,168 | SOLE | ||
| Legg Mason Low Volatility High Dividend ETF | ETP | 52468L406 | $93,814 | 2,329,584 | SOLE | ||
| iShares MSCI EAFE ETF | ETP | 464287465 | $92,094 | 1,168,072 | SOLE | ||
| SPDR S&P 600 Small Cap Growth ETF | ETP | 78464A201 | $88,966 | 958,474 | SOLE | ||
| iShares MSCI EAFE Min Vol Factor ETF | ETP | 46429B689 | $87,774 | 1,143,333 | SOLE | ||
| Vanguard Total Stock Market ETF | ETP | 922908769 | $87,773 | 363,539 | SOLE | ||
| iShares Russell 2000 Growth ETF | ETP | 464287648 | $86,994 | 296,856 | SOLE | ||
| SPDR S&P 400 Mid Cap Value ETF | ETP | 78464A839 | $64,118 | 901,802 | SOLE | ||
| iShares S&P 500 Value ETF | ETP | 464287408 | $61,900 | 395,197 | SOLE | ||
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | ETP | 78468R739 | $61,032 | 1,240,987 | SOLE | ||
| SPDR Nuveen Bloomberg Municipal Bond ETF | ETP | 78468R721 | $58,639 | 1,133,568 | SOLE | ||
| Vanguard Total Bond Market ETF | ETP | 921937835 | $54,206 | 639,595 | SOLE | ||
| iShares S&P 500 Growth ETF | ETP | 464287309 | $44,904 | 536,679 | SOLE |