0001214659-23-006889
Financial Engines Advisors L.L.C.
Total Value: $37,681,259,246
Total Holdings: 283
| 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 | $3,173,767,253 | 143,091,400 | SOLE | ||
| VANGUARD GROWTH ETF | ETP | 922908736 | $2,899,781,671 | 11,625,167 | SOLE | ||
| SPDR PORT S&P 500 VALUE | ETP | 78464A508 | $2,858,937,606 | 70,209,666 | SOLE | ||
| SCHWAB INTL EQUITY ETF | ETP | 808524805 | $2,679,019,930 | 76,983,331 | SOLE | ||
| ISHARES 5-10Y INV GRADE CORP | ETP | 464288638 | $2,143,811,886 | 41,806,004 | SOLE | ||
| ISHARES EXPONENTIAL TECH ETF | ETP | 46434V381 | $1,773,018,261 | 33,643,610 | SOLE | ||
| SPDR PORTFOLIO DEVELOPED WOR | ETP | 78463X889 | $1,671,421,681 | 52,036,790 | SOLE | ||
| ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | $1,556,755,595 | 10,224,324 | SOLE | ||
| SCHWAB US LARGE-CAP VALUE | ETP | 808524409 | $1,307,564,944 | 19,938,471 | SOLE | ||
| SPDR S&P KENSHO NEW ECONOMIE | ETP | 78468R648 | $1,296,006,896 | 30,351,450 | SOLE | ||
| SCHWAB US MID CAP ETF | ETP | 808524508 | $1,210,257,541 | 17,837,252 | SOLE | ||
| SPDR PORTFOLIO S&P 500 GROWT | ETP | 78464A409 | $1,192,461,948 | 21,540,136 | SOLE | ||
| ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | $1,125,595,959 | 10,269,099 | SOLE | ||
| SCHWAB U.S. LARGE-CAP GROWTH | ETP | 808524300 | $1,048,697,637 | 16,091,724 | SOLE | ||
| SCHWAB 1000 INDEX ETF | ETP | 808524722 | $921,633,432 | 23,302,995 | SOLE | ||
| SPDR PORT LNG TRM TRSRY | ETP | 78464A664 | $890,270,971 | 28,830,018 | SOLE | ||
| SCHWAB US REIT ETF | ETP | 808524847 | $808,764,047 | 41,475,079 | SOLE | ||
| VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | $737,139,218 | 18,246,020 | SOLE | ||
| SPDR PORTFOLIO S&P 600 SMALL | ETP | 78468R853 | $692,294,578 | 18,329,218 | SOLE | ||
| SPDR PORT INT TREASURY TERM | ETP | 78464A672 | $668,837,900 | 23,111,192 | SOLE | ||
| ISHARES CORE S&P SMALL-CAP E | ETP | 464287804 | $666,009,980 | 6,887,383 | SOLE | ||
| ISHARES INTERNATIONAL TREASU | ETP | 464288117 | $645,407,718 | 16,050,926 | SOLE | ||
| ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | $480,004,365 | 1,918,789 | SOLE | ||
| SCHWAB EMERGING MARKETS EQUI | ETP | 808524706 | $478,405,943 | 19,510,846 | SOLE | ||
| SPDR PORTFOLIO EMERGING MARK | ETP | 78463X509 | $472,452,443 | 13,842,732 | SOLE | ||
| ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | $456,072,962 | 3,876,523 | SOLE | ||
| ISHARES US TECH BREAKTHROUGH | ETP | 46436E502 | $322,281,964 | 9,698,524 | SOLE | ||
| SPDR S&P NORTH AMERICAN NATU | ETP | 78463X152 | $320,261,729 | 5,971,690 | SOLE | ||
| VANGUARD REAL ESTATE ETF | ETP | 922908553 | $288,565,399 | 3,475,017 | SOLE | ||
| SPDR PORTFOLIO S&P 500 ETF | ETP | 78464A854 | $243,390,337 | 5,054,836 | SOLE | ||
| VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | $227,166,736 | 2,980,018 | SOLE | ||
| ISHARES MSCI EAFE ETF | ETP | 464287465 | $129,290,956 | 1,807,759 | SOLE | ||
| ISHARES S&P MID-CAP 400 GROW | ETP | 464287606 | $122,937,656 | 1,719,167 | SOLE | ||
| SPDR S&P 400 MID CAPGROWTH E | ETP | 78464A821 | $115,234,295 | 1,683,727 | SOLE | ||
| SCHWAB US SMALL-CAP ETF | ETP | 808524607 | $114,744,615 | 2,736,576 | SOLE | ||
| SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 | $111,750,639 | 2,382,235 | SOLE | ||
| SPDR S&P 600 SMALL CAP GROWT | ETP | 78464A201 | $102,270,686 | 1,386,721 | SOLE | ||
| SPDR S&P 600 SMALL CAP VALUE | ETP | 78464A300 | $99,603,599 | 1,307,477 | SOLE | ||
| SPDR S&P 400 MID CAP VALUE E | ETP | 78464A839 | $96,319,030 | 1,457,612 | SOLE | ||
| ISHARES S&P MID-CAP 400 VALU | ETP | 464287705 | $83,751,371 | 814,940 | SOLE | ||
| VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | $78,959,490 | 386,867 | SOLE | ||
| ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | $76,486,674 | 337,213 | SOLE | ||
| ISHARES MSCI EAFE MIN VOL FA | ETP | 46429B689 | $73,410,107 | 1,085,146 | SOLE | ||
| VANGUARD TOTAL BOND MARKET | ETP | 921937835 | $55,927,138 | 757,512 | SOLE | ||
| VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | $52,024,187 | 1,151,709 | SOLE | ||
| ISHARES S&P 500 VALUE ETF | ETP | 464287408 | $51,673,704 | 340,496 | SOLE | ||
| ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | $47,556,777 | 441,403 | SOLE | ||
| INVESCO S&P 500 HIGH DIVIDEN | ETP | 46138E362 | $47,508,190 | 1,125,520 | SOLE | ||
| VANGUARD MORTGAGE-BACKED SEC | ETP | 92206C771 | $47,316,788 | 1,016,472 | SOLE | ||
| FRANKLIN U.S. LOW VOLATILITY | ETP | 52468L406 | $46,148,019 | 1,237,876 | SOLE |