0001214659-23-011041
Financial Engines Advisors L.L.C.
Total Value: $39,438,165,971
Total Holdings: 287
| 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 | $3,291,132,604 | 150,211,438 | SOLE | ||
| SPDR PORT S&P 500 VALUE | ETP | 78464A508 | $3,110,318,613 | 71,998,116 | SOLE | ||
| VANGUARD GROWTH ETF | ETP | 922908736 | $2,956,403,544 | 10,448,132 | SOLE | ||
| SCHWAB INTL EQUITY ETF | ETP | 808524805 | $2,638,111,900 | 74,000,334 | SOLE | ||
| ISHARES 5-10Y INV GRADE CORP | ETP | 464288638 | $2,235,202,383 | 44,200,166 | SOLE | ||
| ISHARES EXPONENTIAL TECH ETF | ETP | 46434V381 | $1,862,368,065 | 33,495,829 | SOLE | ||
| SPDR PORTFOLIO DEVELOPED WOR | ETP | 78463X889 | $1,749,976,589 | 53,779,241 | SOLE | ||
| ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | $1,626,596,647 | 10,306,004 | SOLE | ||
| SPDR S&P KENSHO NEW ECONOMIE | ETP | 78468R648 | $1,411,381,591 | 31,645,327 | SOLE | ||
| SPDR PORTFOLIO S&P 500 GROWT | ETP | 78464A409 | $1,342,082,931 | 21,997,753 | SOLE | ||
| SCHWAB US LARGE-CAP VALUE | ETP | 808524409 | $1,341,847,466 | 20,000,707 | SOLE | ||
| SCHWAB US MID CAP ETF | ETP | 808524508 | $1,333,805,069 | 18,778,052 | SOLE | ||
| ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | $1,134,225,834 | 10,488,495 | SOLE | ||
| SCHWAB U.S. LARGE-CAP GROWTH | ETP | 808524300 | $1,083,704,032 | 14,459,026 | SOLE | ||
| SCHWAB 1000 INDEX ETF | ETP | 808524722 | $1,026,797,802 | 23,996,209 | SOLE | ||
| SPDR PORT LNG TRM TRSRY | ETP | 78464A664 | $929,925,330 | 31,101,182 | SOLE | ||
| SCHWAB US REIT ETF | ETP | 808524847 | $887,374,387 | 45,436,475 | SOLE | ||
| VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | $768,896,872 | 18,901,103 | SOLE | ||
| SPDR PORTFOLIO S&P 600 SMALL | ETP | 78468R853 | $766,082,439 | 19,724,059 | SOLE | ||
| ISHARES CORE S&P SMALL-CAP E | ETP | 464287804 | $728,155,184 | 7,307,127 | SOLE | ||
| SPDR PORT INT TREASURY TERM | ETP | 78464A672 | $687,444,283 | 24,299,904 | SOLE | ||
| ISHARES INTERNATIONAL TREASU | ETP | 464288117 | $676,160,505 | 17,079,073 | SOLE | ||
| SPDR PORTFOLIO EMERGING MARK | ETP | 78463X509 | $513,031,739 | 14,922,388 | SOLE | ||
| ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | $502,117,986 | 1,920,292 | SOLE | ||
| SCHWAB EMERGING MARKETS EQUI | ETP | 808524706 | $482,453,941 | 19,588,061 | SOLE | ||
| ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | $474,892,260 | 4,120,183 | SOLE | ||
| ISHARES US TECH BREAKTHROUGH | ETP | 46436E502 | $329,919,348 | 8,718,799 | SOLE | ||
| SPDR S&P NORTH AMERICAN NATU | ETP | 78463X152 | $320,188,157 | 6,216,039 | SOLE | ||
| VANGUARD REAL ESTATE ETF | ETP | 922908553 | $291,802,518 | 3,453,802 | SOLE | ||
| SPDR PORTFOLIO S&P 500 ETF | ETP | 78464A854 | $264,227,746 | 5,070,577 | SOLE | ||
| VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | $229,184,151 | 3,029,132 | SOLE | ||
| ISHARES S&P MID-CAP 400 GROW | ETP | 464287606 | $127,680,010 | 1,702,400 | SOLE | ||
| ISHARES MSCI EAFE ETF | ETP | 464287465 | $122,964,195 | 1,696,058 | SOLE | ||
| SCHWAB US SMALL-CAP ETF | ETP | 808524607 | $119,151,710 | 2,720,359 | SOLE | ||
| SPDR S&P 400 MID CAPGROWTH E | ETP | 78464A821 | $117,648,383 | 1,641,987 | SOLE | ||
| SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 | $113,565,016 | 2,460,247 | SOLE | ||
| SPDR S&P 600 SMALL CAP GROWT | ETP | 78464A201 | $109,525,899 | 1,423,154 | SOLE | ||
| SPDR S&P 600 SMALL CAP VALUE | ETP | 78464A300 | $104,257,510 | 1,350,661 | SOLE | ||
| SPDR S&P 400 MID CAP VALUE E | ETP | 78464A839 | $100,436,854 | 1,460,263 | SOLE | ||
| ISHARES S&P MID-CAP 400 VALU | ETP | 464287705 | $87,438,066 | 816,187 | SOLE | ||
| VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | $83,310,826 | 378,204 | SOLE | ||
| ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | $80,879,250 | 333,303 | SOLE | ||
| ISHARES MSCI EAFE MIN VOL FA | ETP | 46429B689 | $69,665,736 | 1,032,085 | SOLE | ||
| VANGUARD TOTAL BOND MARKET | ETP | 921937835 | $58,291,450 | 801,918 | SOLE | ||
| VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | $54,836,142 | 1,187,444 | SOLE | ||
| ISHARES S&P 500 VALUE ETF | ETP | 464287408 | $52,314,963 | 324,555 | SOLE | ||
| ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | $50,866,148 | 476,587 | SOLE | ||
| INVESCO S&P 500 HIGH DIVIDEN | ETP | 46138E362 | $46,757,023 | 1,130,762 | SOLE | ||
| VANGUARD MORTGAGE-BACKED SEC | ETP | 92206C771 | $46,729,154 | 1,016,072 | SOLE | ||
| FRANKLIN U.S. LOW VOLATILITY | ETP | 52468L406 | $44,442,976 | 1,211,971 | SOLE |