0001214659-24-008858
Financial Engines Advisors L.L.C.
Total Value: $44,368,548,970
Total Holdings: 331
| 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 SER TR | PRTFLO S&P500 VL | 78464A508 | $3,702,351,101 | 73,899,224 | SOLE | ||
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | $3,634,772,193 | 167,346,786 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $3,079,180,394 | 8,945,905 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $3,005,199,708 | 77,016,907 | SOLE | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | $2,606,294,610 | 50,509,585 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $2,134,249,771 | 59,549,380 | SOLE | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | $1,979,292,794 | 33,198,470 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,756,410,044 | 9,806,320 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $1,715,634,210 | 21,068,822 | SOLE | ||
| SPDR SER TR | S&P KENSHO NEW | 78468R648 | $1,603,274,513 | 33,345,976 | SOLE | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $1,584,092,411 | 21,655,399 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $1,442,793,003 | 18,989,116 | SOLE | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | $1,234,677,122 | 24,367,024 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $1,157,757,465 | 10,629,430 | SOLE | ||
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | $1,090,187,236 | 39,018,870 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $1,053,534,438 | 11,362,537 | SOLE | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $1,029,566,054 | 50,717,540 | SOLE | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | $928,395,858 | 21,570,536 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $898,227,792 | 21,504,137 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $868,865,982 | 7,861,618 | SOLE | ||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | $824,157,432 | 29,246,183 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $642,722,204 | 17,759,663 | SOLE | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | $613,347,901 | 12,279,237 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $546,722,812 | 9,001,034 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $502,941,265 | 19,918,466 | SOLE | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | $487,159,600 | 4,206,542 | SOLE | ||
| SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | $344,717,735 | 6,315,825 | SOLE | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $307,152,537 | 4,991,915 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $299,384,963 | 3,461,898 | SOLE | ||
| ISHARES TR | US TECH BRKTHR | 46436E502 | $251,090,314 | 5,244,159 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $228,042,788 | 2,949,719 | SOLE | ||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | $155,918,605 | 1,786,214 | SOLE | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $141,772,442 | 1,553,671 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $133,148,636 | 1,667,276 | SOLE | ||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | $129,497,290 | 1,703,912 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $128,519,963 | 2,610,072 | SOLE | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | $118,837,911 | 1,362,351 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $114,405,298 | 2,487,072 | SOLE | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | $110,168,484 | 1,327,811 | SOLE | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $92,153,404 | 779,046 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $91,917,302 | 353,664 | SOLE | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | $85,021,257 | 313,963 | SOLE | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | $70,297,781 | 991,786 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $62,904,600 | 866,097 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $62,030,634 | 1,360,023 | SOLE | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $59,189,175 | 1,852,556 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $58,391,826 | 542,675 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | $48,244,595 | 1,086,590 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $48,158,334 | 257,793 | SOLE | ||
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | $43,718,317 | 1,186,708 | SOLE |