0001214659-22-009906
Financial Engines Advisors L.L.C.
Total Value: $32,817,176,000
Total Holdings: 293
| 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 | $2,897,359 | 126,799,083 | SOLE | ||
| Vanguard Growth ETF | ETP | 922908736 | $2,507,553 | 11,250,182 | SOLE | ||
| Schwab International Equity ETF | ETP | 808524805 | $2,415,880 | 76,816,564 | SOLE | ||
| SPDR Portfolio S&P 500 Value ETF | ETP | 78464A508 | $2,213,416 | 60,114,526 | SOLE | ||
| iShares 5-10 Year Investment Grade Corporate Bond ETF | ETP | 464288638 | $1,819,615 | 35,636,819 | SOLE | ||
| iShares Russell 1000 Value ETF | ETP | 464287598 | $1,562,513 | 10,778,183 | SOLE | ||
| Schwab U.S. Large-Cap Value ETF | ETP | 808524409 | $1,477,292 | 23,666,968 | SOLE | ||
| iShares Exponential Technologies ETF | ETP | 46434V381 | $1,458,008 | 30,419,535 | SOLE | ||
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ETP | 464287242 | $1,123,181 | 10,207,954 | SOLE | ||
| Schwab U.S. Large-Cap Growth ETF | ETP | 808524300 | $1,078,497 | 18,597,984 | SOLE | ||
| SPDR S&P Kensho New Economies Composite ETF | ETP | 78468R648 | $1,064,023 | 26,246,260 | SOLE | ||
| SPDR Portfolio Developed World ex-US ETF | ETP | 78463X889 | $1,015,638 | 35,216,327 | SOLE | ||
| Schwab U.S. Mid-Cap ETF | ETP | 808524508 | $893,935 | 14,250,532 | SOLE | ||
| SPDR Portfolio Long Term Treasury ETF | ETP | 78464A664 | $765,462 | 23,146,736 | SOLE | ||
| SPDR Portfolio S&P 500 Growth ETF | ETP | 78464A409 | $762,756 | 14,589,824 | SOLE | ||
| Schwab U.S. REIT ETF | ETP | 808524847 | $712,599 | 33,788,497 | SOLE | ||
| Vanguard FTSE Emerging Markets ETF | ETP | 922042858 | $684,640 | 16,437,946 | SOLE | ||
| iShares Core S&P Small-Cap ETF | ETP | 464287804 | $653,299 | 7,069,577 | SOLE | ||
| Schwab Emerging Markets Equity ETF | ETP | 808524706 | $603,297 | 23,770,595 | SOLE | ||
| Schwab 1000 Index ETF | ETP | 808524722 | $585,909 | 16,069,928 | SOLE | ||
| SPDR Portfolio Intermediate Term Treasury ETF | ETP | 78464A672 | $570,926 | 19,373,129 | SOLE | ||
| SPDR Portfolio S&P 600 Small Cap ETF | ETP | 78468R853 | $506,934 | 14,089,345 | SOLE | ||
| iShares International Treasury Bond ETF | ETP | 464288117 | $503,243 | 12,307,244 | SOLE | ||
| iShares 3-7 Year Treasury Bond ETF | ETP | 464288661 | $472,798 | 3,961,778 | SOLE | ||
| iShares Core S&P Mid-Cap ETF | ETP | 464287507 | $460,682 | 2,036,344 | SOLE | ||
| SPDR S&P North American Natural Resources ETF | ETP | 78463X152 | $340,346 | 6,914,795 | SOLE | ||
| SPDR Portfolio Emerging Markets ETF | ETP | 78463X509 | $292,354 | 8,408,239 | SOLE | ||
| Vanguard Real Estate ETF | ETP | 922908553 | $286,858 | 3,148,482 | SOLE | ||
| iShares US Tech Breakthrough Multisector ETF | ETP | 46436E502 | $276,972 | 9,849,652 | SOLE | ||
| SPDR Portfolio S&P 500 ETF | ETP | 78464A854 | $212,499 | 4,792,490 | SOLE | ||
| Vanguard Short-Term Corporate Bond ETF | ETP | 92206C409 | $193,999 | 2,543,918 | SOLE | ||
| SPDR S&P 400 Mid CapGrowth ETF | ETP | 78464A821 | $138,618 | 2,273,921 | SOLE | ||
| iShares S&P Mid-Cap 400 Growth ETF | ETP | 464287606 | $114,691 | 1,799,643 | SOLE | ||
| Schwab US Small-Cap ETF | ETP | 808524607 | $112,484 | 2,884,970 | SOLE | ||
| Schwab U.S. Aggregate Bond ETF | ETP | 808524839 | $110,854 | 2,315,748 | SOLE | ||
| iShares MSCI EAFE ETF | ETP | 464287465 | $107,551 | 1,721,107 | SOLE | ||
| SPDR S&P 600 Small CapValue ETF | ETP | 78464A300 | $99,122 | 1,368,911 | SOLE | ||
| SPDR S&P 600 Small Cap Growth ETF | ETP | 78464A201 | $96,575 | 1,369,859 | SOLE | ||
| SPDR S&P 400 Mid Cap Value ETF | ETP | 78464A839 | $87,875 | 1,452,490 | SOLE | ||
| iShares S&P Mid-Cap 400 Value ETF | ETP | 464287705 | $82,412 | 872,922 | SOLE | ||
| Vanguard Total Stock Market ETF | ETP | 922908769 | $72,068 | 382,084 | SOLE | ||
| iShares MSCI EAFE Min Vol Factor ETF | ETP | 46429B689 | $71,599 | 1,130,939 | SOLE | ||
| iShares Russell 2000 Growth ETF | ETP | 464287648 | $70,502 | 341,729 | SOLE | ||
| iShares S&P 500 Value ETF | ETP | 464287408 | $70,102 | 509,987 | SOLE | ||
| iShares National Muni Bond ETF | ETP | 464288414 | $63,738 | 599,267 | SOLE | ||
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | ETP | 78468R739 | $54,453 | 1,152,205 | SOLE | ||
| Vanguard Total Bond Market ETF | ETP | 921937835 | $53,389 | 709,396 | SOLE | ||
| Invesco S&P 500 High Dividend Low Volatility ETF | ETP | 46138E362 | $52,854 | 1,197,437 | SOLE | ||
| SPDR Nuveen Bloomberg Municipal Bond ETF | ETP | 78468R721 | $52,762 | 1,150,511 | SOLE | ||
| Franklin U.S. Low Volatility High Dividend Index ETF | ETP | 52468L406 | $51,912 | 1,378,077 | SOLE |