0001214659-24-014421
Financial Engines Advisors L.L.C.
Total Value: $45,011,374,930
Total Holdings: 348
| 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 | PORT MTG BK ETF | 78464A383 | $3,726,845,027 | 172,779,092 | SOLE | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $3,666,445,296 | 75,224,564 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $3,221,659,659 | 8,603,318 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $3,022,911,075 | 77,959,466 | SOLE | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | $2,691,837,494 | 52,513,411 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $2,118,496,204 | 60,390,427 | SOLE | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | $1,988,828,769 | 33,806,370 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,692,651,093 | 9,701,674 | SOLE | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $1,684,658,442 | 21,024,066 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $1,656,294,505 | 21,221,270 | SOLE | ||
| SPDR SER TR | S&P KENSHO NEW | 78468R648 | $1,561,139,190 | 33,886,242 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $1,389,242,581 | 18,645,053 | SOLE | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | $1,267,305,759 | 24,155,606 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $1,153,527,385 | 10,768,552 | SOLE | ||
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | $1,122,398,138 | 41,234,318 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $1,071,204,601 | 10,611,856 | SOLE | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $1,063,535,424 | 52,800,669 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $976,562,907 | 22,316,337 | SOLE | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | $914,567,632 | 22,021,854 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $880,864,065 | 8,258,616 | SOLE | ||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | $853,288,691 | 30,452,844 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $680,055,814 | 18,052,981 | SOLE | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | $649,251,276 | 13,005,834 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $520,903,073 | 19,587,589 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $518,682,930 | 8,863,344 | SOLE | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | $490,923,482 | 4,251,524 | SOLE | ||
| SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | $338,366,497 | 6,212,161 | SOLE | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $321,107,805 | 5,017,309 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $296,098,236 | 3,492,122 | SOLE | ||
| ISHARES TR | US TECH BRKTHR | 46436E502 | $247,971,167 | 4,919,028 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $230,394,161 | 2,981,482 | SOLE | ||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | $145,310,322 | 1,728,650 | SOLE | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $133,861,119 | 1,519,250 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $129,782,309 | 1,656,865 | SOLE | ||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | $124,613,974 | 1,708,444 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $123,195,580 | 2,587,713 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $115,938,179 | 2,543,619 | SOLE | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | $114,998,845 | 1,339,376 | SOLE | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | $106,054,380 | 1,354,289 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $95,491,789 | 355,726 | SOLE | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $88,550,053 | 780,451 | SOLE | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $84,142,959 | 2,609,893 | SOLE | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | $81,925,466 | 312,061 | SOLE | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | $67,497,401 | 973,215 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $64,194,625 | 890,973 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $63,026,624 | 1,388,251 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $59,488,338 | 558,313 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $52,629,728 | 289,158 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | $46,611,730 | 1,049,104 | SOLE | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | $42,681,321 | 561,374 | SOLE |