0001214659-23-002232
Financial Engines Advisors L.L.C.
Total Value: $34,981,830,672
Total Holdings: 289
| 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 | $2,873,702,347 | 132,428,670 | SOLE | ||
| SPDR PORT S&P 500 VALUE | ETP | 78464A508 | $2,618,221,571 | 67,323,774 | SOLE | ||
| SCHWAB INTL EQUITY ETF | ETP | 808524805 | $2,514,236,154 | 78,057,626 | SOLE | ||
| VANGUARD GROWTH ETF | ETP | 922908736 | $2,490,171,059 | 11,684,908 | SOLE | ||
| ISHARES 5-10Y INV GRADE CORP | ETP | 464288638 | $1,940,503,859 | 39,194,170 | SOLE | ||
| ISHARES EXPONENTIAL TECH ETF | ETP | 46434V381 | $1,570,066,081 | 33,165,738 | SOLE | ||
| ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | $1,565,809,638 | 10,325,154 | SOLE | ||
| SPDR PORTFOLIO DEVELOPED WOR | ETP | 78463X889 | $1,427,291,115 | 48,073,122 | SOLE | ||
| SCHWAB US LARGE-CAP VALUE | ETP | 808524409 | $1,334,339,524 | 20,211,140 | SOLE | ||
| SPDR S&P KENSHO NEW ECONOMIE | ETP | 78468R648 | $1,154,019,322 | 29,274,968 | SOLE | ||
| SCHWAB US MID CAP ETF | ETP | 808524508 | $1,099,862,194 | 16,763,636 | SOLE | ||
| ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | $1,025,294,249 | 9,724,881 | SOLE | ||
| SPDR PORTFOLIO S&P 500 GROWT | ETP | 78464A409 | $991,516,768 | 19,568,122 | SOLE | ||
| SCHWAB U.S. LARGE-CAP GROWTH | ETP | 808524300 | $913,402,076 | 16,439,922 | SOLE | ||
| SCHWAB 1000 INDEX ETF | ETP | 808524722 | $786,840,148 | 21,306,259 | SOLE | ||
| SPDR PORT LNG TRM TRSRY | ETP | 78464A664 | $772,495,075 | 26,610,233 | SOLE | ||
| SCHWAB US REIT ETF | ETP | 808524847 | $705,330,388 | 36,564,561 | SOLE | ||
| VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | $694,842,346 | 17,825,611 | SOLE | ||
| ISHARES CORE S&P SMALL-CAP E | ETP | 464287804 | $648,681,968 | 6,854,205 | SOLE | ||
| SPDR PORTFOLIO S&P 600 SMALL | ETP | 78468R853 | $635,035,526 | 17,177,049 | SOLE | ||
| SPDR PORT INT TREASURY TERM | ETP | 78464A672 | $598,404,682 | 21,189,967 | SOLE | ||
| ISHARES INTERNATIONAL TREASU | ETP | 464288117 | $584,829,333 | 14,938,168 | SOLE | ||
| ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | $474,488,154 | 1,961,586 | SOLE | ||
| SCHWAB EMERGING MARKETS EQUI | ETP | 808524706 | $468,621,050 | 19,798,100 | SOLE | ||
| SPDR PORTFOLIO EMERGING MARK | ETP | 78463X509 | $429,985,265 | 13,045,669 | SOLE | ||
| ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | $425,115,077 | 3,700,192 | SOLE | ||
| SPDR S&P NORTH AMERICAN NATU | ETP | 78463X152 | $329,936,154 | 6,085,128 | SOLE | ||
| ISHARES US TECH BREAKTHROUGH | ETP | 46436E502 | $269,772,562 | 9,874,688 | SOLE | ||
| VANGUARD REAL ESTATE ETF | ETP | 922908553 | $267,344,877 | 3,241,328 | SOLE | ||
| VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | $224,003,305 | 2,979,163 | SOLE | ||
| SPDR PORTFOLIO S&P 500 ETF | ETP | 78464A854 | $221,701,081 | 4,928,881 | SOLE | ||
| ISHARES GNMA BOND ETF | ETP | 46429B333 | $138,569,933 | 3,184,038 | SOLE | ||
| ISHARES MSCI EAFE ETF | ETP | 464287465 | $121,334,193 | 1,848,479 | SOLE | ||
| ISHARES S&P MID-CAP 400 GROW | ETP | 464287606 | $119,694,136 | 1,752,476 | SOLE | ||
| ISHARES US TREASURY BOND ETF | ETP | 46429B267 | $112,747,943 | 4,962,497 | SOLE | ||
| SPDR S&P 400 MID CAPGROWTH E | ETP | 78464A821 | $112,654,137 | 1,724,122 | SOLE | ||
| SCHWAB US SMALL-CAP ETF | ETP | 808524607 | $112,058,072 | 2,766,182 | SOLE | ||
| SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 | $107,041,176 | 2,344,823 | SOLE | ||
| SPDR S&P 600 SMALL CAP GROWT | ETP | 78464A201 | $101,436,951 | 1,404,165 | SOLE | ||
| SPDR S&P 600 SMALL CAP VALUE | ETP | 78464A300 | $98,951,388 | 1,333,217 | SOLE | ||
| SPDR S&P 400 MID CAP VALUE E | ETP | 78464A839 | $96,356,859 | 1,488,826 | SOLE | ||
| SPDR PORT INT CORP BOND ETF | ETP | 78464A375 | $93,579,662 | 2,939,983 | SOLE | ||
| VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | $90,860,663 | 2,164,895 | SOLE | ||
| ISHARES S&P MID-CAP 400 VALU | ETP | 464287705 | $84,738,961 | 840,664 | SOLE | ||
| ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | $72,088,923 | 336,047 | SOLE | ||
| VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | $71,997,656 | 376,576 | SOLE | ||
| ISHARES MSCI EAFE MIN VOL FA | ETP | 46429B689 | $66,373,498 | 1,043,854 | SOLE | ||
| ISHARES S&P 500 VALUE ETF | ETP | 464287408 | $63,706,231 | 439,141 | SOLE | ||
| SPDR BLOOMBERG INT TREASURY | ETP | 78464A516 | $62,004,226 | 2,764,343 | SOLE | ||
| ISHARES RUSSELL 1000 GROWTH | ETP | 464287614 | $59,757,814 | 278,929 | SOLE |