0001214659-22-006695
Financial Engines Advisors L.L.C.
Total Value: $37,461,868,000
Total Holdings: 327
| 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 |
|---|---|---|---|---|---|---|---|
| SPDR Portfolio Mortgage Backed Bond ETF | ETP | 78464A383 | $3,184,636 | 132,914,692 | SOLE | ||
| Vanguard Growth ETF | ETP | 922908736 | $3,148,875 | 10,948,801 | SOLE | ||
| Schwab International Equity ETF | ETP | 808524805 | $2,809,656 | 76,515,665 | SOLE | ||
| SPDR Portfolio S&P 500 Value ETF | ETP | 78464A508 | $2,511,378 | 60,152,762 | SOLE | ||
| iShares 5-10 Year Investment Grade Corporate Bond ETF | ETP | 464288638 | $1,998,485 | 36,422,182 | SOLE | ||
| Schwab U.S. Large-Cap Value ETF | ETP | 808524409 | $1,847,181 | 25,874,505 | SOLE | ||
| iShares Russell 1000 Value ETF | ETP | 464287598 | $1,821,115 | 10,971,895 | SOLE | ||
| iShares Exponential Technologies ETF | ETP | 46434V381 | $1,747,205 | 29,593,573 | SOLE | ||
| Schwab U.S. Large-Cap Growth ETF | ETP | 808524300 | $1,408,421 | 18,824,123 | SOLE | ||
| SPDR S&P Kensho New Economies Composite ETF | ETP | 78468R648 | $1,243,403 | 23,925,401 | SOLE | ||
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ETP | 464287242 | $1,234,622 | 10,208,546 | SOLE | ||
| SPDR Portfolio Developed World ex-US ETF | ETP | 78463X889 | $1,075,741 | 31,381,022 | SOLE | ||
| Schwab U.S. REIT ETF | ETP | 808524847 | $855,816 | 34,383,924 | SOLE | ||
| SPDR Portfolio S&P 500 Growth ETF | ETP | 78464A409 | $853,393 | 12,889,180 | SOLE | ||
| Schwab U.S. Mid-Cap ETF | ETP | 808524508 | $834,193 | 10,996,483 | SOLE | ||
| SPDR Portfolio Long Term Treasury ETF | ETP | 78464A664 | $821,950 | 21,733,223 | SOLE | ||
| iShares Core S&P Small-Cap ETF | ETP | 464287804 | $760,484 | 7,049,354 | SOLE | ||
| Vanguard FTSE Emerging Markets ETF | ETP | 922042858 | $744,048 | 16,129,364 | SOLE | ||
| Schwab Emerging Markets Equity ETF | ETP | 808524706 | $673,330 | 24,246,651 | SOLE | ||
| Schwab 1000 Index ETF | ETP | 808524722 | $658,403 | 14,953,523 | SOLE | ||
| iShares 3-7 Year Treasury Bond ETF | ETP | 464288661 | $601,092 | 4,924,962 | SOLE | ||
| iShares International Treasury Bond ETF | ETP | 464288117 | $558,110 | 12,015,298 | SOLE | ||
| iShares Core S&P Mid-Cap ETF | ETP | 464287507 | $546,150 | 2,035,290 | SOLE | ||
| SPDR Portfolio S&P 600 Small Cap ETF | ETP | 78468R853 | $526,349 | 12,511,263 | SOLE | ||
| SPDR Portfolio Intermediate Term Treasury ETF | ETP | 78464A672 | $516,373 | 17,047,643 | SOLE | ||
| SPDR S&P North American Natural Resources ETF | ETP | 78463X152 | $427,673 | 7,371,131 | SOLE | ||
| Vanguard Real Estate ETF | ETP | 922908553 | $347,026 | 3,202,231 | SOLE | ||
| iShares US Tech Breakthrough Multisector ETF | ETP | 46436E502 | $326,647 | 8,956,581 | SOLE | ||
| SPDR S&P 400 Mid CapGrowth ETF | ETP | 78464A821 | $303,144 | 4,084,945 | SOLE | ||
| SPDR Portfolio Emerging Markets ETF | ETP | 78463X509 | $282,057 | 7,299,604 | SOLE | ||
| SPDR Portfolio S&P 500 ETF | ETP | 78464A854 | $254,526 | 4,790,633 | SOLE | ||
| iShares National Muni Bond ETF | ETP | 464288414 | $190,714 | 1,739,461 | SOLE | ||
| Schwab US Small-Cap ETF | ETP | 808524607 | $154,016 | 3,252,015 | SOLE | ||
| iShares S&P Mid-Cap 400 Growth ETF | ETP | 464287606 | $145,496 | 1,882,959 | SOLE | ||
| iShares MSCI EAFE ETF | ETP | 464287465 | $123,426 | 1,676,985 | SOLE | ||
| SPDR S&P 600 Small CapValue ETF | ETP | 78464A300 | $117,921 | 1,415,109 | SOLE | ||
| Schwab U.S. Aggregate Bond ETF | ETP | 808524839 | $102,728 | 2,031,388 | SOLE | ||
| iShares S&P Mid-Cap 400 Value ETF | ETP | 464287705 | $97,263 | 887,112 | SOLE | ||
| iShares Russell 2000 Growth ETF | ETP | 464287648 | $86,636 | 338,752 | SOLE | ||
| iShares S&P 500 Value ETF | ETP | 464287408 | $84,503 | 542,660 | SOLE | ||
| Vanguard Total Stock Market ETF | ETP | 922908769 | $84,346 | 370,473 | SOLE | ||
| iShares MSCI EAFE Min Vol Factor ETF | ETP | 46429B689 | $83,302 | 1,154,723 | SOLE | ||
| SPDR S&P 600 Small Cap Growth ETF | ETP | 78464A201 | $81,020 | 966,483 | SOLE | ||
| SPDR S&P 400 Mid Cap Value ETF | ETP | 78464A839 | $62,061 | 881,805 | SOLE | ||
| Invesco S&P 500 High Dividend Low Volatility ETF | ETP | 46138E362 | $59,593 | 1,262,286 | SOLE | ||
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | ETP | 78468R739 | $57,967 | 1,224,745 | SOLE | ||
| Legg Mason Low Volatility High Dividend ETF | ETP | 52468L406 | $56,971 | 1,435,403 | SOLE | ||
| Vanguard Total Bond Market ETF | ETP | 921937835 | $56,045 | 704,612 | SOLE | ||
| SPDR Nuveen Bloomberg Municipal Bond ETF | ETP | 78468R721 | $55,098 | 1,150,756 | SOLE | ||
| Vanguard FTSE Developed Markets ETF | ETP | 921943858 | $54,593 | 1,136,644 | SOLE |