0001214659-25-012011
Financial Engines Advisors L.L.C.
Total Value: $50,099,954,663
Total Holdings: 517
| 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 SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $4,244,069,291 | 81,086,542 | SOLE | ||
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | $4,073,824,606 | 184,335,955 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $3,535,303,410 | 159,968,464 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $3,179,060,401 | 7,251,506 | SOLE | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | $3,066,674,672 | 57,546,907 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $2,419,140,456 | 59,746,614 | SOLE | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | $2,258,591,945 | 34,614,440 | SOLE | ||
| SPDR SERIES TRUST | S&P KENSHO NEW | 78468R648 | $1,865,647,742 | 34,307,606 | SOLE | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $1,833,672,267 | 19,237,014 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,701,079,881 | 8,758,071 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $1,692,882,622 | 60,352,324 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $1,455,288,139 | 52,594,431 | SOLE | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | $1,389,825,188 | 46,607,159 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | $1,318,819,803 | 49,616,991 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,197,113,186 | 24,203,666 | SOLE | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $1,174,755,298 | 55,517,741 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $1,167,691,716 | 10,653,146 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $1,115,096,423 | 38,175,151 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,055,316,129 | 9,656,104 | SOLE | ||
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | $1,025,316,509 | 35,638,404 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | $1,015,247,702 | 23,832,103 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $767,503,904 | 17,957,512 | SOLE | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | $743,213,987 | 14,547,159 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $530,574,677 | 17,603,682 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $526,755,351 | 8,493,316 | SOLE | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | $478,421,584 | 4,017,315 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $362,831,192 | 4,991,489 | SOLE | ||
| SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | $337,195,343 | 5,953,357 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $292,596,907 | 3,285,391 | SOLE | ||
| ISHARES TR | US TECH BRKTHR | 46436E502 | $249,796,081 | 4,354,879 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $227,365,926 | 2,859,952 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $153,627,000 | 1,718,617 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $143,932,762 | 231,813 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $138,747,027 | 5,484,059 | SOLE | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $126,772,925 | 1,393,410 | SOLE | ||
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | $118,882,257 | 1,368,507 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $116,743,097 | 384,113 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | $116,051,872 | 1,307,624 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $113,946,135 | 4,903,010 | SOLE | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $112,808,000 | 3,147,537 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | $109,664,535 | 1,374,933 | SOLE | ||
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | $102,235,237 | 1,287,112 | SOLE | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $85,741,000 | 693,811 | SOLE | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | $81,814,000 | 286,203 | SOLE | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | $70,393,000 | 837,417 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $69,095,892 | 1,491,066 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $68,924,120 | 936,083 | SOLE | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | $64,074,000 | 825,903 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $60,594,786 | 579,963 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $52,866,585 | 106,284 | SOLE |