0001214659-25-016774
Financial Engines Advisors L.L.C.
Total Value: $52,394,185,112
Total Holdings: 539
| 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 | $4,522,085,599 | 81,729,362 | SOLE | ||
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | $4,173,909,160 | 186,003,082 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $3,659,256,208 | 157,184,545 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $3,269,237,105 | 6,816,449 | SOLE | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | $3,240,988,744 | 59,918,446 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $2,502,766,561 | 58,489,520 | SOLE | ||
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | $2,385,724,752 | 33,162,425 | SOLE | ||
| SPDR SERIES TRUST | S&P KENSHO NEW | 78468R648 | $1,979,067,648 | 31,787,145 | SOLE | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $1,880,443,414 | 17,992,952 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,746,453,450 | 8,578,287 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $1,743,102,969 | 58,809,142 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $1,510,487,305 | 51,888,949 | SOLE | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | $1,433,483,608 | 44,629,004 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | $1,407,120,272 | 52,212,255 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,305,151,014 | 24,089,166 | SOLE | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $1,231,118,729 | 57,075,509 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $1,201,904,653 | 10,782,315 | SOLE | ||
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | $1,187,310,144 | 41,083,396 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $1,135,649,106 | 35,589,129 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | $1,065,394,184 | 23,000,738 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $923,849,539 | 7,774,548 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $812,564,585 | 17,358,782 | SOLE | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | $787,679,385 | 15,375,354 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $557,543,591 | 16,707,929 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $541,642,142 | 8,299,757 | SOLE | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | $508,391,596 | 4,253,967 | SOLE | ||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $391,216,407 | 4,993,827 | SOLE | ||
| SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | $369,206,508 | 5,715,041 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $303,297,826 | 3,317,631 | SOLE | ||
| ISHARES TR | US TECH BRKTHR | 46436E502 | $249,346,360 | 4,130,932 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $236,174,606 | 2,954,768 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $156,954,130 | 1,680,991 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $149,462,722 | 223,312 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $139,401,374 | 4,996,465 | SOLE | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $128,831,859 | 1,343,538 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $127,385,373 | 5,427,583 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $126,648,679 | 385,924 | SOLE | ||
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | $123,250,930 | 1,346,122 | SOLE | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $122,391,250 | 3,173,224 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | $110,681,084 | 1,173,588 | SOLE | ||
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | $106,671,464 | 1,278,881 | SOLE | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | $105,905,457 | 1,194,647 | SOLE | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $87,631,827 | 675,546 | SOLE | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | $85,393,073 | 266,820 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $76,884,321 | 1,637,230 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $76,797,734 | 1,032,644 | SOLE | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | $68,962,973 | 812,955 | SOLE | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | $68,572,995 | 874,544 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $63,213,209 | 593,607 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $59,913,642 | 321,270 | SOLE |