Fund Holdings — Financial Engines Advisors L.L.C.

Total Portfolio Value
$46.62B
Total Bought
$671.48M
Total Sold
$1.98B
Net Transaction
-$1.31B
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2024
▲▼
Q1 2025
▲▼
Change
▲▼
Q4 2024
▲▼
Q1 2025
▲▼
Weight (%)
▲▼
Change
▲▼
SCHWAB STRATEGIC TR0170,365,624+170,365,62403,369,8327.23%+3,369,832
SPDR SER TR
ST STR BACKE ETF
0183,658,709+183,658,70904,049,6758.69%+4,049,675
SPDR INDEX SHS FDS
ST STR PO EX ETF
065,209,436+65,209,43602,374,2755.09%+2,374,275
ISHARES TR56,858,11457,564,399+706,2852,928,7613,023,2826.48%+94,520
SPDR SER TR
ST LON TREAS ETF
048,006,634+48,006,63401,308,6612.81%+1,308,661
VANGUARD INTL EQUITY INDEX F024,231,894+24,231,89401,096,7352.35%+1,096,735
SPDR SER TR
ST INTER ETF
035,763,240+35,763,24001,022,1132.19%+1,022,113
SCHWAB STRATEGIC TR054,164,614+54,164,61401,165,0812.50%+1,165,081
SPDR INDEX SHS FDS
ST STR SP N AM
05,942,237+5,942,2370329,8680.71%+329,868
SPDR SER TR
ST STR P500VAL
078,809,775+78,809,77504,024,8158.63%+4,024,815
ISHARES TR
CORE INTL AGGR
14,137,02214,441,471+304,449705,720721,9291.55%+16,209
SPDR INDEX SHS FDS
ST PORT MARK ETF
018,595,619+18,595,6190732,1091.57%+732,109
ISHARES TR010,673,053+10,673,05301,160,0542.49%+1,160,054
ISHARES TR73,718148,377+74,6596,82613,6930.03%+6,868
DBX ETF TR0125,861+125,86106,3400.01%+6,340
ISHARES TR
MSCI EAFE MIN VL
0953,067+953,067074,2630.16%+74,263
ISHARES TR35,62982,092+46,4633,2667,6990.02%+4,433
VANGUARD MALVERN FDS760,341797,155+36,81457,64161,7240.13%+4,083
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
082,409+82,40904,0230.01%+4,023
ABBVIE INC(ABBV)082,030+82,030017,1870.04%+17,187
ISHARES TR04,101,526+4,101,5260484,5341.04%+484,534
LEGG MASON ETF INVT
FRANKLIN US LOW
01,122,760+1,122,760045,9990.10%+45,999
SCHWAB STRATEGIC TR018,155,827+18,155,8270500,5561.07%+500,556
ISHARES TR0264,848+264,84805,8930.01%+5,893
ISHARES BITCOIN TRUST ETF(IBIT)319,558407,310+87,75216,95319,0670.04%+2,114
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,464,5231,429,530-34,99337,85139,6980.09%+1,847
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,859,2901,832,416-26,87446,22248,0090.10%+1,787
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
022,017+22,01701,7760.00%+1,776
ISHARES TR01,471,280+1,471,2800120,2480.26%+120,248
KNIFE RIVER CORP(KNF)019,419+19,41901,7520.00%+1,752
VANGUARD MUN BD FDS0830,246+830,246041,1960.09%+41,196
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
019,600+19,60001,1860.00%+1,186
VANGUARD WELLINGTON FD028,407+28,40702,8550.01%+2,855
INVESCO EXCH TRADED FD TR II0980,599+980,599049,2560.11%+49,256
AMERICAN CENTY ETF TR562,184591,062+28,87837,53738,5430.08%+1,006
ISHARES TR0394,959+394,95909,2300.02%+9,230
ISHARES TR0374,772+374,77208,4030.02%+8,403
BERKSHIRE HATHAWAY INC DEL14,16713,585-5826,4227,2340.02%+812
BERKSHIRE HATHAWAY INC DEL01+107980.00%+798
ISHARES TR
ESG AW MSCI EAFE
0162,987+162,987013,3140.03%+13,314
VANGUARD WORLD FD02,444+2,44407550.00%+755
AUTOMATIC DATA PROCESSING IN014,123+14,12304,3150.01%+4,315
COSTCO WHSL CORP NEW(COST)04,193+4,19303,9650.01%+3,965
PGIM ETF TR
PGIM ULTRA SH BD
014,085+14,08507000.00%+700
ISHARES TR
ESG AWR US AGRGT
201,647211,319+9,6729,36410,0340.02%+669
SPOTIFY TECHNOLOGY S A(SPOT)07,625+7,62504,1940.01%+4,194
ABBOTT LABS028,556+28,55603,7880.01%+3,788
VANECK ETF TRUST
GREEN BOND ETF
0187,602+187,60204,5140.01%+4,514
ISHARES TR0382,780+382,78008,7810.02%+8,781
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
59,33670,058+10,7222,8343,3320.01%+498
VANGUARD MUN BD FDS06,592+6,59204890.00%+489
PENSKE AUTOMOTIVE GRP INC(PAG)05,788+5,78808330.00%+833
EXXON MOBIL CORP016,735+16,73501,9910.00%+1,991
BOEING CO(BA)54,50458,801+4,2979,64710,0280.02%+381
PACER FDS TR
US SM CAP CA ETF
09,911+9,91103720.00%+372
SPDR SER TR
ST STR TIPS ETF
0123,508+123,50803,2580.01%+3,258
EVERUS CONSTR GROUP(ECG)08,867+8,86703290.00%+329
ISHARES TR
ESG AWRE 1 5 YR
294,925304,339+9,4147,2857,6050.02%+320
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
199,248198,164-1,0845,0275,3390.01%+312
SPDR GOLD TR(GLD)03,058+3,05808810.00%+881
ISHARES TR060,905+60,90503,5890.01%+3,589
ISHARES TR090,578+90,57801,9720.00%+1,972
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
317,041319,867+2,8268,0978,4000.02%+303
ISHARES TR058,350+58,35001,1470.00%+1,147
ISHARES TR040,293+40,29308190.00%+819
VANGUARD INTL EQUITY INDEX F04,647+4,64702820.00%+282
ISHARES TR
ESG AWRE USD ETF
0295,723+295,72306,8190.01%+6,819
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
05,604+5,60402580.00%+258
LISTED FD TR
WAHED FTSE ETF
05,054+5,05402470.00%+247
VANGUARD INDEX FDS187,539185,220-2,31931,75031,9950.07%+244
LISTED FD TR
WAHED DOW JONES
010,205+10,20502430.00%+243
ISHARES TR03,124+3,12402410.00%+241
SPDR INDEX SHS FDS0123,454+123,45404,1470.01%+4,147
ISHARES TR02,742+2,74202220.00%+222
CONOCOPHILLIPS(COP)02,072+2,07202180.00%+218
ISHARES TR
CORE HIGH DV ETF
01,765+1,76502140.00%+214
AT&T INC(T)028,094+28,09407950.00%+795
ISHARES TR015,221+15,22101,6070.00%+1,607
VANGUARD INTL EQUITY INDEX F011,506+11,50601,3340.00%+1,334
EVERSOURCE ENERGY(ES)03,332+3,33202070.00%+207
ISHARES TR02,525+2,52502070.00%+207
KEYSIGHT TECHNOLOGIES INC(KEYS)01,376+1,37602060.00%+206
AMERICAN ELEC PWR CO INC01,878+1,87802050.00%+205
CHEVRON CORP NEW(CVX)09,402+9,40201,5730.00%+1,573
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
05,042+5,04202040.00%+204
SCHWAB STRATEGIC TR0563,762+563,762015,1600.03%+15,160
KROGER CO(KR)02,953+2,95302000.00%+200
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
207,276195,695-11,5815,5075,6990.01%+192
AMERICAN TOWER CORP NEW(AMT)5,8215,760-611,0681,2530.00%+185
WILLIS TOWERS WATSON PLC LTD(WTW)015,068+15,06805,0920.01%+5,092
OTTER TAIL CORP(OTTR)022,881+22,88101,8390.00%+1,839
ISHARES TR023,546+23,54605390.00%+539
VISA INC(V)5,9645,834-1301,8852,0440.00%+159
MARSH & MCLENNAN COS INC(MRSH)33,78830,036-3,7527,1777,3300.02%+153
SCHWAB STRATEGIC TR043,183+43,18301,2070.00%+1,207
ALLSTATE CORP(ALL)10,60610,598-82,0452,1950.00%+150
VANGUARD INTL EQUITY INDEX F21,57921,582+31,3701,5150.00%+145
FIDELITY NATIONAL FINANCIAL(FNF)016,146+16,14601,0500.00%+1,050
ISHARES INC
MSCI EMRG CHN
013,963+13,96307690.00%+769
INTERNATIONAL BUSINESS MACHS(IBM)09,712+9,71202,4150.01%+2,415
Page 1 of 1