0001214659-25-007384
Financial Engines Advisors L.L.C.
Total Value: $46,622,299,324
Total Holdings: 429
| 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 | $4,049,674,913 | 183,658,709 | SOLE | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $4,024,814,857 | 78,809,775 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $3,369,832,282 | 170,365,624 | SOLE | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | $3,023,281,826 | 57,564,399 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,706,758,209 | 7,299,386 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $2,374,275,402 | 65,209,436 | SOLE | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | $1,974,620,971 | 34,305,434 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,648,109,664 | 8,759,085 | SOLE | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $1,582,997,997 | 19,696,376 | SOLE | ||
| SPDR SER TR | S&P KENSHO NEW | 78468R648 | $1,545,870,945 | 33,251,698 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $1,539,652,438 | 58,765,352 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $1,415,456,836 | 53,252,688 | SOLE | ||
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | $1,308,661,131 | 48,006,634 | SOLE | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | $1,264,482,044 | 46,971,859 | SOLE | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $1,165,080,813 | 54,164,614 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $1,160,053,734 | 10,673,053 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,096,735,448 | 24,231,894 | SOLE | ||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | $1,022,113,253 | 35,763,240 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $956,200,677 | 38,186,941 | SOLE | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | $919,461,858 | 22,557,955 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $912,510,108 | 8,726,309 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $732,109,230 | 18,595,619 | SOLE | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | $721,928,913 | 14,441,471 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $500,556,035 | 18,155,827 | SOLE | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | $484,533,990 | 4,101,526 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $475,110,086 | 8,142,411 | SOLE | ||
| SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | $329,867,932 | 5,942,237 | SOLE | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $327,346,881 | 4,977,909 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $295,306,074 | 3,261,609 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $236,885,030 | 3,000,826 | SOLE | ||
| ISHARES TR | US TECH BRKTHR | 46436E502 | $211,339,068 | 4,321,854 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $120,248,000 | 1,471,280 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $119,454,074 | 5,098,334 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $114,473,533 | 4,942,735 | SOLE | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $111,083,245 | 1,333,856 | SOLE | ||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | $107,264,815 | 1,349,917 | SOLE | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | $105,208,587 | 1,267,568 | SOLE | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | $102,553,981 | 1,308,080 | SOLE | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $101,751,744 | 3,084,328 | SOLE | ||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | $99,461,924 | 1,290,872 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $92,613,466 | 336,973 | SOLE | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $80,501,784 | 672,365 | SOLE | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | $74,263,000 | 953,067 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $73,837,143 | 1,594,414 | SOLE | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | $69,692,106 | 272,735 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $67,328,000 | 916,645 | SOLE | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | $61,724,000 | 797,155 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $60,565,519 | 574,406 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $55,633,786 | 291,920 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $49,396,465 | 131,586 | SOLE |