0001214659-24-002436
Financial Engines Advisors L.L.C.
Total Value: $42,396,574,002
Total Holdings: 318
| 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 | $3,545,387,534 | 160,642,834 | SOLE | ||
| SPDR PORT S&P 500 VALUE | ETP | 78464A508 | $3,470,370,102 | 74,423,549 | SOLE | ||
| VANGUARD GROWTH ETF | ETP | 922908736 | $3,039,541,877 | 9,777,219 | SOLE | ||
| SCHWAB INTL EQUITY ETF | ETP | 808524805 | $2,815,123,013 | 76,166,748 | SOLE | ||
| ISHARES 5-10Y INV GRADE CORP | ETP | 464288638 | $2,499,338,533 | 48,064,172 | SOLE | ||
| ISHARES EXPONENTIAL TECH ETF | ETP | 46434V381 | $2,002,668,748 | 33,450,288 | SOLE | ||
| SPDR PORTFOLIO DEVELOPED WOR | ETP | 78463X889 | $1,983,921,387 | 58,333,459 | SOLE | ||
| ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | $1,668,989,374 | 10,099,784 | SOLE | ||
| SCHWAB US MID CAP ETF | ETP | 808524508 | $1,591,817,834 | 21,134,065 | SOLE | ||
| SPDR S&P KENSHO NEW ECONOMIE | ETP | 78468R648 | $1,537,612,743 | 32,925,326 | SOLE | ||
| SPDR PORTFOLIO S&P 500 GROWT | ETP | 78464A409 | $1,460,960,437 | 22,455,586 | SOLE | ||
| SCHWAB US LARGE-CAP VALUE | ETP | 808524409 | $1,365,396,168 | 19,477,834 | SOLE | ||
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ETP | 464287242 | $1,173,165,852 | 10,601,534 | SOLE | ||
| SCHWAB 1000 INDEX ETF | ETP | 808524722 | $1,158,785,287 | 25,155,133 | SOLE | ||
| SPDR PORT LNG TRM TRSRY | ETP | 78464A664 | $1,040,448,659 | 35,852,813 | SOLE | ||
| SCHWAB US REIT ETF | ETP | 808524847 | $1,010,867,260 | 48,810,587 | SOLE | ||
| SCHWAB US LARGE-CAP GROWTH | ETP | 808524300 | $1,006,623,774 | 12,130,371 | SOLE | ||
| SPDR PORTFOLIO S&P 600 SMALL | ETP | 78468R853 | $889,861,458 | 21,096,762 | SOLE | ||
| VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | $837,177,564 | 20,369,283 | SOLE | ||
| ISHARES CORE S&P SMALL-CAP E | ETP | 464287804 | $833,308,067 | 7,697,996 | SOLE | ||
| SPDR PORT INT TREASURY TERM | ETP | 78464A672 | $799,390,015 | 27,989,846 | SOLE | ||
| SPDR PORTFOLIO EMERGING MARK | ETP | 78463X509 | $590,550,489 | 16,677,501 | SOLE | ||
| ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | $574,167,436 | 11,529,466 | SOLE | ||
| ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | $521,480,021 | 1,881,580 | SOLE | ||
| SCHWAB EMERGING MARKETS EQUI | ETP | 808524706 | $495,575,210 | 19,990,932 | SOLE | ||
| ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | $486,569,297 | 4,154,095 | SOLE | ||
| SPDR S&P NORTH AMERICAN NATU | ETP | 78463X152 | $314,063,689 | 6,158,362 | SOLE | ||
| VANGUARD REAL ESTATE ETF | ETP | 922908553 | $307,119,870 | 3,475,779 | SOLE | ||
| SPDR PORTFOLIO S&P 500 ETF | ETP | 78464A854 | $287,782,963 | 5,148,174 | SOLE | ||
| ISHARES US TECH BREAKTHROUGH | ETP | 46436E502 | $239,205,667 | 5,573,291 | SOLE | ||
| VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | $229,260,998 | 2,963,176 | SOLE | ||
| SPDR S&P 400 MID CAPGROWTH E | ETP | 78464A821 | $137,801,008 | 1,821,078 | SOLE | ||
| ISHARES S&P MID-CAP 400 GROW | ETP | 464287606 | $129,861,768 | 1,639,254 | SOLE | ||
| ISHARES MSCI EAFE ETF | ETP | 464287465 | $127,738,871 | 1,695,273 | SOLE | ||
| SPDR S&P 400 MID CAP VALUE E | ETP | 78464A839 | $125,953,226 | 1,716,451 | SOLE | ||
| SCHWAB US SMALL-CAP ETF | ETP | 808524607 | $125,348,831 | 2,653,446 | SOLE | ||
| SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 | $116,960,447 | 2,508,804 | SOLE | ||
| SPDR S&P 600 SMALL CAP GROWT | ETP | 78464A201 | $116,625,318 | 1,394,539 | SOLE | ||
| SPDR S&P 600 SMALL CAP VALUE | ETP | 78464A300 | $111,082,760 | 1,333,366 | SOLE | ||
| ISHARES S&P MID-CAP 400 VALU | ETP | 464287705 | $90,425,935 | 792,931 | SOLE | ||
| VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | $87,838,388 | 370,282 | SOLE | ||
| ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | $81,743,955 | 324,097 | SOLE | ||
| ISHARES MSCI EAFE MIN VOL FA | ETP | 46429B689 | $70,908,121 | 1,022,614 | SOLE | ||
| VANGUARD TOTAL BOND MARKET | ETP | 921937835 | $63,399,473 | 861,991 | SOLE | ||
| VANGUARD MORTGAGE-BACKED SEC | ETP | 92206C771 | $62,884,590 | 1,356,440 | SOLE | ||
| ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | $54,511,759 | 502,829 | SOLE | ||
| ISHARES S&P 500 VALUE ETF | ETP | 464287408 | $50,215,965 | 288,780 | SOLE | ||
| INVESCO S&P 500 HIGH DIVIDEN | ETP | 46138E362 | $46,941,242 | 1,106,843 | SOLE | ||
| FRANKLIN U.S. LOW VOLATILITY | ETP | 52468L406 | $43,431,062 | 1,187,920 | SOLE | ||
| VANGUARD TAX-EXEMPT BOND ETF | ETP | 922907746 | $37,575,265 | 736,048 | SOLE |