0001214659-23-014772
Financial Engines Advisors L.L.C.
Total Value: $38,052,867,090
Total Holdings: 277
| 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 | $3,291,985,844 | 158,268,550 | SOLE | ||
| SPDR PORT S&P 500 VALUE | ETP | 78464A508 | $3,031,943,497 | 73,483,846 | SOLE | ||
| VANGUARD GROWTH ETF | ETP | 922908736 | $2,754,784,178 | 10,116,352 | SOLE | ||
| SCHWAB INTL EQUITY ETF | ETP | 808524805 | $2,543,035,491 | 74,883,259 | SOLE | ||
| ISHARES 5-10Y INV GRADE CORP | ETP | 464288638 | $2,285,438,498 | 46,977,153 | SOLE | ||
| SPDR PORTFOLIO DEVELOPED WOR | ETP | 78463X889 | $1,752,123,267 | 56,501,879 | SOLE | ||
| ISHARES EXPONENTIAL TECH ETF | ETP | 46434V381 | $1,745,884,183 | 33,439,651 | SOLE | ||
| ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | $1,558,654,697 | 10,200,291 | SOLE | ||
| SCHWAB US MID CAP ETF | ETP | 808524508 | $1,386,937,210 | 20,492,571 | SOLE | ||
| SPDR PORTFOLIO S&P 500 GROWT | ETP | 78464A409 | $1,314,846,293 | 22,180,268 | SOLE | ||
| SCHWAB US LARGE-CAP VALUE | ETP | 808524409 | $1,278,713,635 | 19,837,320 | SOLE | ||
| SPDR S&P KENSHO NEW ECONOMIE | ETP | 78468R648 | $1,277,681,070 | 32,260,294 | SOLE | ||
| ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | $1,084,270,273 | 10,628,017 | SOLE | ||
| SCHWAB 1000 INDEX ETF | ETP | 808524722 | $1,023,720,894 | 24,787,431 | SOLE | ||
| SCHWAB U.S. LARGE-CAP GROWTH | ETP | 808524300 | $930,732,842 | 12,798,856 | SOLE | ||
| SPDR PORT LNG TRM TRSRY | ETP | 78464A664 | $880,608,358 | 33,675,272 | SOLE | ||
| SCHWAB US REIT ETF | ETP | 808524847 | $840,604,096 | 47,357,977 | SOLE | ||
| SPDR PORTFOLIO S&P 600 SMALL | ETP | 78468R853 | $760,778,965 | 20,617,316 | SOLE | ||
| SPDR PORT INT TREASURY TERM | ETP | 78464A672 | $758,847,252 | 27,564,375 | SOLE | ||
| VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | $757,221,633 | 19,311,951 | SOLE | ||
| ISHARES CORE S&P SMALL-CAP E | ETP | 464287804 | $712,103,454 | 7,512,660 | SOLE | ||
| ISHARES INTERNATIONAL TREASU | ETP | 464288117 | $554,627,368 | 14,921,371 | SOLE | ||
| SPDR PORTFOLIO EMERGING MARK | ETP | 78463X509 | $535,685,399 | 15,957,265 | SOLE | ||
| ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | $479,236,794 | 4,235,037 | SOLE | ||
| ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | $476,699,087 | 1,903,090 | SOLE | ||
| SCHWAB EMERGING MARKETS EQUI | ETP | 808524706 | $466,809,113 | 19,499,128 | SOLE | ||
| SPDR S&P NORTH AMERICAN NATU | ETP | 78463X152 | $325,320,505 | 6,144,928 | SOLE | ||
| VANGUARD REAL ESTATE ETF | ETP | 922908553 | $265,272,021 | 3,473,024 | SOLE | ||
| SPDR PORTFOLIO S&P 500 ETF | ETP | 78464A854 | $252,222,867 | 5,018,362 | SOLE | ||
| VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | $227,570,976 | 3,028,223 | SOLE | ||
| ISHARES US TECH BREAKTHROUGH | ETP | 46436E502 | $222,981,832 | 6,096,896 | SOLE | ||
| SPDR S&P 400 MID CAPGROWTH E | ETP | 78464A821 | $127,002,238 | 1,836,885 | SOLE | ||
| ISHARES S&P MID-CAP 400 GROW | ETP | 464287606 | $120,366,423 | 1,660,170 | SOLE | ||
| ISHARES MSCI EAFE ETF | ETP | 464287465 | $114,749,547 | 1,664,967 | SOLE | ||
| SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 | $114,393,588 | 2,586,335 | SOLE | ||
| SPDR S&P 400 MID CAP VALUE E | ETP | 78464A839 | $111,785,577 | 1,723,490 | SOLE | ||
| SCHWAB US SMALL-CAP ETF | ETP | 808524607 | $110,847,734 | 2,676,189 | SOLE | ||
| SPDR S&P 600 SMALL CAP GROWT | ETP | 78464A201 | $103,462,979 | 1,412,078 | SOLE | ||
| SPDR S&P 600 SMALL CAP VALUE | ETP | 78464A300 | $97,229,992 | 1,343,512 | SOLE | ||
| ISHARES S&P MID-CAP 400 VALU | ETP | 464287705 | $80,967,443 | 797,679 | SOLE | ||
| VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | $79,372,974 | 373,678 | SOLE | ||
| ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | $73,322,424 | 326,452 | SOLE | ||
| ISHARES MSCI EAFE MIN VOL FA | ETP | 46429B689 | $65,466,639 | 1,003,782 | SOLE | ||
| VANGUARD MORTGAGE-BACKED SEC | ETP | 92206C771 | $58,743,761 | 1,341,794 | SOLE | ||
| VANGUARD TOTAL BOND MARKET | ETP | 921937835 | $57,540,393 | 824,597 | SOLE | ||
| ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | $48,769,116 | 475,611 | SOLE | ||
| VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | $48,353,556 | 1,105,983 | SOLE | ||
| ISHARES S&P 500 VALUE ETF | ETP | 464287408 | $47,213,324 | 305,232 | SOLE | ||
| INVESCO S&P 500 HIGH DIVIDEN | ETP | 46138E362 | $43,424,543 | 1,108,052 | SOLE | ||
| FRANKLIN U.S. LOW VOLATILITY | ETP | 52468L406 | $40,408,477 | 1,192,694 | SOLE |