0001214659-26-001606
Financial Engines Advisors L.L.C.
Total Value: $52,779,494,118
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 | STATE STREET SPD | 78464A508 | $4,647,580,155 | 81,809,191 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | $4,231,116,727 | 188,762,736 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $3,773,204,912 | 156,955,279 | SOLE | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | $3,403,597,828 | 63,169,967 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $3,168,491,599 | 6,494,674 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $2,541,015,521 | 57,217,193 | SOLE | ||
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | $2,284,143,337 | 32,752,270 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | $1,844,592,789 | 17,287,655 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 | $1,780,893,808 | 29,815,734 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,770,632,461 | 8,417,954 | SOLE | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | $1,743,210,051 | 57,971,734 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | $1,503,125,200 | 50,764,107 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | $1,435,732,227 | 54,239,978 | SOLE | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | $1,432,670,643 | 43,678,983 | SOLE | ||
| VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | $1,310,003,175 | 24,367,619 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | $1,271,678,764 | 44,094,271 | SOLE | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | $1,254,244,638 | 60,040,433 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $1,217,926,579 | 11,052,968 | SOLE | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $1,108,565,646 | 33,984,232 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | $990,032,258 | 21,127,449 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $939,990,492 | 7,821,522 | SOLE | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | $804,465,886 | 16,086,101 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $795,809,270 | 17,000,839 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $542,769,647 | 8,223,783 | SOLE | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | $530,922,128 | 16,211,363 | SOLE | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | $511,762,372 | 4,287,913 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | $406,479,048 | 5,067,054 | SOLE | ||
| SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | $373,246,988 | 5,502,683 | SOLE | ||
| PROFESIONALLY MANAGED | AKRE FOCUS ETF | 74316P579 | $312,670,618 | 4,772,869 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $298,277,302 | 3,370,746 | SOLE | ||
| ISHARES TR | US TECH BRKTHR | 46436E502 | $239,588,924 | 3,935,429 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $237,030,400 | 2,972,914 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $157,895,791 | 1,644,234 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $149,823,594 | 218,740 | SOLE | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $137,875,278 | 4,841,126 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $128,272,052 | 382,593 | SOLE | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | $126,975,772 | 1,310,650 | SOLE | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | $126,115,065 | 5,396,451 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | $122,083,313 | 1,320,819 | SOLE | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $121,409,980 | 3,066,683 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | $107,743,769 | 1,143,898 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | $106,157,787 | 1,254,079 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | $105,573,417 | 1,160,530 | SOLE | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $87,183,244 | 662,537 | SOLE | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | $82,106,881 | 254,193 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $76,744,371 | 1,036,106 | SOLE | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | $72,387,200 | 929,292 | SOLE | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | $68,758,673 | 797,202 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $68,690,584 | 1,459,018 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $64,230,399 | 599,668 | SOLE |