0001214659-25-002426
Financial Engines Advisors L.L.C.
Total Value: $47,515,786,767
Total Holdings: 442
| 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 | $3,999,884,304 | 78,214,398 | SOLE | ||
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | $3,939,219,694 | 182,794,417 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $3,189,054,763 | 172,381,339 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $3,118,191,412 | 7,597,192 | SOLE | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | $2,928,761,443 | 56,858,114 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $2,277,970,887 | 66,743,946 | SOLE | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | $2,068,720,283 | 34,675,164 | SOLE | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $1,769,138,228 | 20,126,715 | SOLE | ||
| SPDR SER TR | S&P KENSHO NEW | 78468R648 | $1,700,757,960 | 33,459,728 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,668,591,223 | 9,013,079 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $1,646,016,637 | 59,401,539 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $1,443,255,335 | 55,360,772 | SOLE | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | $1,350,843,064 | 47,716,110 | SOLE | ||
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | $1,223,371,661 | 46,711,404 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $1,146,841,354 | 10,734,195 | SOLE | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $1,133,599,608 | 53,827,142 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $1,108,907,367 | 39,788,567 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,039,658,755 | 23,607,147 | SOLE | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | $993,582,272 | 22,118,929 | SOLE | ||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | $984,196,913 | 35,301,181 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $964,934,983 | 8,374,718 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $715,975,158 | 18,659,764 | SOLE | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | $705,720,136 | 14,137,022 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $516,281,341 | 8,285,690 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $497,844,799 | 18,694,885 | SOLE | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | $481,515,246 | 4,167,159 | SOLE | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $345,692,156 | 5,014,392 | SOLE | ||
| SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | $304,505,457 | 5,957,775 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $298,209,741 | 3,347,662 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $242,642,685 | 3,110,405 | SOLE | ||
| ISHARES TR | US TECH BRKTHR | 46436E502 | $238,311,760 | 4,480,387 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $131,885,763 | 5,099,991 | SOLE | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $123,148,444 | 1,354,321 | SOLE | ||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | $120,631,695 | 1,388,327 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $118,511,946 | 1,567,411 | SOLE | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | $116,435,557 | 1,288,717 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $115,092,483 | 5,070,153 | SOLE | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | $113,812,345 | 1,304,439 | SOLE | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $112,313,904 | 3,247,005 | SOLE | ||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | $107,542,592 | 1,340,930 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $99,601,070 | 343,677 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $91,458,589 | 2,017,172 | SOLE | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $86,268,760 | 690,371 | SOLE | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | $77,022,647 | 267,607 | SOLE | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | $68,262,373 | 965,385 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $67,275,516 | 935,552 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $62,100,227 | 582,827 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $59,132,640 | 309,790 | SOLE | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | $57,641,451 | 760,341 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $55,557,006 | 131,808 | SOLE |