0001214659-24-018676
Financial Engines Advisors L.L.C.
Total Value: $47,918,061,159
Total Holdings: 380
| 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 | $4,053,621,511 | 76,685,992 | SOLE | ||
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | $3,969,281,563 | 176,177,610 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $3,268,723,669 | 81,103,330 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $3,100,903,916 | 8,076,743 | SOLE | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | $2,926,922,699 | 54,484,786 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $2,324,756,884 | 61,894,486 | SOLE | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | $2,083,549,590 | 34,223,876 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,772,497,579 | 9,338,765 | SOLE | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $1,709,995,959 | 20,617,265 | SOLE | ||
| SPDR SER TR | S&P KENSHO NEW | 78468R648 | $1,688,353,471 | 34,225,694 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $1,674,062,655 | 25,929,301 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $1,520,040,573 | 19,476,341 | SOLE | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | $1,339,891,156 | 28,600,697 | SOLE | ||
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | $1,253,309,584 | 43,113,505 | SOLE | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $1,226,108,587 | 52,917,932 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $1,195,434,452 | 10,580,939 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,093,401,657 | 22,850,609 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $1,089,114,719 | 11,250,158 | SOLE | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | $1,010,414,606 | 22,202,035 | SOLE | ||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | $987,471,337 | 33,980,431 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $958,628,215 | 8,196,206 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $761,788,322 | 18,454,174 | SOLE | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | $701,350,421 | 13,534,358 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $560,485,008 | 19,207,848 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $536,572,492 | 8,609,957 | SOLE | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | $501,361,828 | 4,191,808 | SOLE | ||
| SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | $342,764,484 | 6,052,701 | SOLE | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $337,218,428 | 4,995,089 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $334,148,505 | 3,401,805 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $241,882,763 | 3,045,615 | SOLE | ||
| ISHARES TR | US TECH BRKTHR | 46436E502 | $241,215,264 | 4,708,476 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $133,718,218 | 2,626,011 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $131,434,130 | 1,571,615 | SOLE | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $130,980,231 | 1,424,782 | SOLE | ||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | $125,795,669 | 1,433,732 | SOLE | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | $123,420,030 | 1,325,529 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $119,613,771 | 2,525,055 | SOLE | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | $119,006,162 | 1,370,723 | SOLE | ||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | $110,446,558 | 1,389,964 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $98,347,287 | 346,272 | SOLE | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $90,481,705 | 731,934 | SOLE | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | $82,758,665 | 291,404 | SOLE | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $74,140,347 | 2,162,157 | SOLE | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | $73,501,345 | 958,297 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $67,514,818 | 1,430,096 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $66,857,385 | 890,126 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $62,488,856 | 575,245 | SOLE | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | $56,462,464 | 713,000 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $55,578,729 | 281,882 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | $51,433,795 | 1,017,081 | SOLE |