0001214659-22-013414
Financial Engines Advisors L.L.C.
Total Value: $30,661,843,000
Total Holdings: 286
| 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 BACK | ETP | 78464A383 | $2,740,401 | 127,757,628 | SOLE | ||
| VANGUARD GROWTH ETF | ETP | 922908736 | $2,406,220 | 11,246,648 | SOLE | ||
| SPDR PORT S&P 500 VALUE | ETP | 78464A508 | $2,145,170 | 62,196,868 | SOLE | ||
| SCHWAB INTL EQUITY ETF | ETP | 808524805 | $2,104,328 | 74,807,274 | SOLE | ||
| ISHARES 5-10Y INV GRADE CORP | ETP | 464288638 | $1,711,566 | 35,450,840 | SOLE | ||
| ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | $1,449,656 | 10,660,025 | SOLE | ||
| ISHARES EXPONENTIAL TECH ETF | ETP | 46434V381 | $1,386,475 | 31,107,810 | SOLE | ||
| SCHWAB US LARGE-CAP VALUE | ETP | 808524409 | $1,236,888 | 21,139,775 | SOLE | ||
| ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | $1,042,216 | 10,172,927 | SOLE | ||
| SPDR S&P KENSHO NEW ECONOMIE | ETP | 78468R648 | $1,017,075 | 26,355,944 | SOLE | ||
| SPDR PORTFOLIO DEVELOPED WOR | ETP | 78463X889 | $995,302 | 38,577,603 | SOLE | ||
| SCHWAB U.S. LARGE-CAP GROWTH | ETP | 808524300 | $941,700 | 16,873,329 | SOLE | ||
| SCHWAB US MID CAP ETF | ETP | 808524508 | $901,482 | 14,893,154 | SOLE | ||
| SPDR PORTFOLIO S&P 500 GROWT | ETP | 78464A409 | $773,835 | 15,445,815 | SOLE | ||
| SPDR PORT LNG TRM TRSRY | ETP | 78464A664 | $710,448 | 23,969,250 | SOLE | ||
| SCHWAB US REIT ETF | ETP | 808524847 | $630,415 | 33,730,111 | SOLE | ||
| ISHARES CORE S&P SMALL-CAP E | ETP | 464287804 | $621,099 | 7,123,518 | SOLE | ||
| VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | $616,768 | 16,902,388 | SOLE | ||
| SCHWAB 1000 INDEX ETF | ETP | 808524722 | $582,215 | 16,822,166 | SOLE | ||
| SPDR PORT INT TREASURY TERM | ETP | 78464A672 | $561,529 | 19,961,930 | SOLE | ||
| SCHWAB EMERGING MARKETS EQUI | ETP | 808524706 | $484,009 | 21,607,554 | SOLE | ||
| ISHARES INTERNATIONAL TREASU | ETP | 464288117 | $471,308 | 12,873,756 | SOLE | ||
| SPDR PORTFOLIO S&P 600 SMALL | ETP | 78468R853 | $461,839 | 13,559,577 | SOLE | ||
| ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | $441,549 | 2,013,815 | SOLE | ||
| ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | $434,733 | 3,804,107 | SOLE | ||
| SPDR S&P NORTH AMERICAN NATU | ETP | 78463X152 | $323,758 | 6,788,823 | SOLE | ||
| SPDR PORTFOLIO EMERGING MARK | ETP | 78463X509 | $295,140 | 9,508,396 | SOLE | ||
| VANGUARD REAL ESTATE ETF | ETP | 922908553 | $251,057 | 3,131,565 | SOLE | ||
| ISHARES US TECH BREAKTHROUGH | ETP | 46436E502 | $235,690 | 9,013,030 | SOLE | ||
| SPDR PORTFOLIO S&P 500 ETF | ETP | 78464A854 | $204,106 | 4,860,845 | SOLE | ||
| VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | $202,477 | 2,725,871 | SOLE | ||
| ISHARES S&P MID-CAP 400 GROW | ETP | 464287606 | $112,249 | 1,781,173 | SOLE | ||
| SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 | $107,125 | 2,364,283 | SOLE | ||
| SPDR S&P 400 MID CAPGROWTH E | ETP | 78464A821 | $103,680 | 1,717,979 | SOLE | ||
| SCHWAB US SMALL-CAP ETF | ETP | 808524607 | $97,911 | 2,590,252 | SOLE | ||
| ISHARES MSCI EAFE ETF | ETP | 464287465 | $97,486 | 1,740,517 | SOLE | ||
| SPDR S&P 600 SMALL CAP GROWT | ETP | 78464A201 | $94,177 | 1,382,525 | SOLE | ||
| SPDR S&P 600 SMALL CAP VALUE | ETP | 78464A300 | $91,062 | 1,356,307 | SOLE | ||
| SPDR S&P 400 MID CAP VALUE E | ETP | 78464A839 | $85,531 | 1,479,263 | SOLE | ||
| ISHARES S&P MID-CAP 400 VALU | ETP | 464287705 | $77,620 | 862,454 | SOLE | ||
| ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | $70,112 | 339,379 | SOLE | ||
| VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | $67,467 | 375,926 | SOLE | ||
| ISHARES S&P 500 VALUE ETF | ETP | 464287408 | $64,688 | 503,335 | SOLE | ||
| ISHARES MSCI EAFE MIN VOL FA | ETP | 46429B689 | $64,399 | 1,129,620 | SOLE | ||
| SPDR NUVEEN BLOOMBERG SHORT | ETP | 78468R739 | $50,968 | 1,105,843 | SOLE | ||
| VANGUARD TOTAL BOND MARKET | ETP | 921937835 | $50,918 | 713,840 | SOLE | ||
| VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | $49,425 | 1,359,346 | SOLE | ||
| SPDR NUVEEN BLOOMBERG MUNICI | ETP | 78468R721 | $47,894 | 1,088,758 | SOLE | ||
| INVESCO S&P 500 HIGH DIVIDEN | ETP | 46138E362 | $45,335 | 1,159,184 | SOLE | ||
| FRANKLIN U.S. LOW VOLATILITY | ETP | 52468L406 | $45,054 | 1,318,936 | SOLE |