Financial Engines Advisors L.L.C.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 55,849,043 | +55,849,043 | 0 | 2,549,508,793 | +2,549,508,793 |
| SPDR INDEX SHS FDS | 0 | 16,822,188 | +16,822,188 | 0 | 789,128,837 | +789,128,837 |
| SPDR INDEX SHS FDS | 0 | 4,236,126 | +4,236,126 | 0 | 355,834,618 | +355,834,618 |
| SCHWAB STRATEGIC TR | 0 | 59,885,676 | +59,885,676 | 0 | 1,286,943,177 | +1,286,943,177 |
| ISHARES TR | 0 | 7,720,457 | +7,720,457 | 0 | 959,730,054 | +959,730,054 |
| ISHARES TR | 0 | 16,419,088 | +16,419,088 | 0 | 821,611,158 | +821,611,158 |
| SCHWAB STRATEGIC TR | 0 | 56,835,618 | +56,835,618 | 0 | 1,759,630,735 | +1,759,630,735 |
| SPDR SERIES TRUST | 0 | 20,673,325 | +20,673,325 | 0 | 998,935,069 | +998,935,069 |
| SPDR SERIES TRUST | 0 | 44,660,515 | +44,660,515 | 0 | 1,279,970,351 | +1,279,970,351 |
| DIMENSIONAL ETF TRUST | 0 | 605,555 | +605,555 | 0 | 23,592,435 | +23,592,435 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,347,658 | +24,347,658 | 0 | 1,315,990,914 | +1,315,990,914 |
| ISHARES TR | 0 | 344,715 | +344,715 | 0 | 35,247,109 | +35,247,109 |
| ISHARES INC | 0 | 100,117 | +100,117 | 0 | 4,552,337 | +4,552,337 |
| AMERICAN CENTY ETF TR | 0 | 648,674 | +648,674 | 0 | 52,289,611 | +52,289,611 |
| VANGUARD MALVERN FDS | 0 | 982,681 | +982,681 | 0 | 76,039,856 | +76,039,856 |
| SCHWAB STRATEGIC TR | 0 | 152,570,229 | +152,570,229 | 0 | 3,776,113,172 | +3,776,113,172 |
| MDU RES GROUP INC | 0 | 164,167 | +164,167 | 0 | 3,401,535 | +3,401,535 |
| SPDR SERIES TRUST | 0 | 54,679,484 | +54,679,484 | 0 | 1,438,070,421 | +1,438,070,421 |
| ISHARES TR | 0 | 221,272 | +221,272 | 0 | 21,009,776 | +21,009,776 |
| SPDR INDEX SHS FDS | 0 | 60,149 | +60,149 | 0 | 2,200,852 | +2,200,852 |
| OLD DOMINION FREIGHT LINE IN | 0 | 88,893 | +88,893 | 0 | 17,369,744 | +17,369,744 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 10,040 | +10,040 | 0 | 4,764,582 | +4,764,582 |
| EXXON MOBIL CORP | 0 | 25,812 | +25,812 | 0 | 4,379,231 | +4,379,231 |
| ISHARES TR | 0 | 768,375 | +768,375 | 0 | 70,206,424 | +70,206,424 |
| LEGG MASON ETF INVT | 0 | 967,226 | +967,226 | 0 | 41,165,139 | +41,165,139 |
| NBT BANCORP INC | 0 | 29,433 | +29,433 | 0 | 1,253,257 | +1,253,257 |
| INVESCO EXCHANGE TRADED FD T | 0 | 34,378 | +34,378 | 0 | 2,584,882 | +2,584,882 |
| PIMCO ETF TR | 0 | 60,403 | +60,403 | 0 | 6,074,730 | +6,074,730 |
| KINDER MORGAN INC DEL | 0 | 228,318 | +228,318 | 0 | 7,655,503 | +7,655,503 |
| DIMENSIONAL ETF TRUST | 0 | 342,025 | +342,025 | 0 | 11,984,556 | +11,984,556 |
| SPDR SERIES TRUST | 0 | 751,415 | +751,415 | 0 | 34,069,161 | +34,069,161 |
| VIASAT INC | 0 | 113,154 | +113,154 | 0 | 5,182,470 | +5,182,470 |
| J P MORGAN EXCHANGE TRADED F | 0 | 17,648 | +17,648 | 0 | 899,695 | +899,695 |
| ISHARES TR | 0 | 27,290 | +27,290 | 0 | 2,605,603 | +2,605,603 |
| DIMENSIONAL ETF TRUST | 0 | 208,517 | +208,517 | 0 | 14,831,814 | +14,831,814 |
| COSTCO WHOLESALE CORPORATION | 0 | 4,941 | +4,941 | 0 | 4,922,946 | +4,922,946 |
| NETFLIX INC. | 0 | 64,062 | +64,062 | 0 | 6,159,560 | +6,159,560 |
| GENERAL MTRS CO | 0 | 11,418 | +11,418 | 0 | 850,646 | +850,646 |
| VANGUARD MUN BD FDS | 0 | 18,818 | +18,818 | 0 | 1,435,625 | +1,435,625 |
| ISHARES SILVER TR | 0 | 10,570 | +10,570 | 0 | 720,265 | +720,265 |
| AMCOR PLC | 0 | 17,005 | +17,005 | 0 | 675,941 | +675,941 |
| LAM RESEARCH CORP | 0 | 5,077 | +5,077 | 0 | 1,084,752 | +1,084,752 |
| ISHARES TR | 0 | 157,040 | +157,040 | 0 | 17,335,646 | +17,335,646 |
| DAVITA INC | 0 | 14,233 | +14,233 | 0 | 2,187,396 | +2,187,396 |
| DELL TECHNOLOGIES INC | 0 | 3,782 | +3,782 | 0 | 620,740 | +620,740 |
| DIMENSIONAL ETF TRUST | 0 | 949,884 | +949,884 | 0 | 33,749,379 | +33,749,379 |
| JOHNSON & JOHNSON | 0 | 12,030 | +12,030 | 0 | 2,940,613 | +2,940,613 |
| DIMENSIONAL ETF TRUST | 0 | 441,756 | +441,756 | 0 | 15,775,107 | +15,775,107 |
| DIMENSIONAL ETF TRUST | 0 | 653,812 | +653,812 | 0 | 22,589,205 | +22,589,205 |
| DELTA AIR LINES INC | 0 | 7,627 | +7,627 | 0 | 507,019 | +507,019 |
| ISHARES TR | 0 | 164,104 | +164,104 | 0 | 15,691,587 | +15,691,587 |
| CHEVRON CORPORATION | 0 | 11,395 | +11,395 | 0 | 2,357,680 | +2,357,680 |
| SPDR SERIES TRUST | 0 | 184,065 | +184,065 | 0 | 4,787,524 | +4,787,524 |
| SPROTT INC | 0 | 10,863 | +10,863 | 0 | 1,552,323 | +1,552,323 |
| VANECK ETF TRUST | 0 | 177,319 | +177,319 | 0 | 4,248,393 | +4,248,393 |
| LOCKHEED MARTIN CORP | 0 | 2,782 | +2,782 | 0 | 1,681,410 | +1,681,410 |
| PG&E CORP | 0 | 23,732 | +23,732 | 0 | 416,971 | +416,971 |
| WALMART INC | 0 | 25,583 | +25,583 | 0 | 3,179,422 | +3,179,422 |
| SPDR INDEX SHS FDS | 0 | 4,995 | +4,995 | 0 | 378,171 | +378,171 |
| VANGUARD CALIF TAX FREE FDS | 0 | 3,758 | +3,758 | 0 | 372,343 | +372,343 |
| SELECT SECTOR SPDR TR | 0 | 26,585 | +26,585 | 0 | 1,628,621 | +1,628,621 |
| EATON CORP PLC | 0 | 3,355 | +3,355 | 0 | 1,199,949 | +1,199,949 |
| BANK NEW YORK MELLON CORP | 0 | 151,008 | +151,008 | 0 | 17,914,058 | +17,914,058 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 7,443 | +7,443 | 0 | 332,010 | +332,010 |
| OTTER TAIL CORP | 0 | 31,924 | +31,924 | 0 | 2,802,002 | +2,802,002 |
| CHUBB LTD SWITZ | 0 | 1,001 | +1,001 | 0 | 326,256 | +326,256 |
| SCHWAB STRATEGIC TR | 0 | 81,692 | +81,692 | 0 | 2,506,310 | +2,506,310 |
| E L F BEAUTY INC | 0 | 5,255 | +5,255 | 0 | 318,506 | +318,506 |
| NB BANCORP INC | 0 | 125,723 | +125,723 | 0 | 2,648,984 | +2,648,984 |
| ISHARES TR | 0 | 184,732 | +184,732 | 0 | 4,035,100 | +4,035,100 |
| VANGUARD BD INDEX FDS | 0 | 24,156 | +24,156 | 0 | 1,202,606 | +1,202,606 |
| VANECK ETF TRUST | 0 | 756 | +756 | 0 | 289,850 | +289,850 |
| VANGUARD TAX-MANAGED FDS | 0 | 239,017 | +239,017 | 0 | 15,316,215 | +15,316,215 |
| VERTIV HOLDINGS CO | 0 | 1,101 | +1,101 | 0 | 275,889 | +275,889 |
| SPDR SERIES TRUST | 0 | 31,536 | +31,536 | 0 | 2,493,236 | +2,493,236 |
| SPDR SERIES TRUST | 0 | 582,061 | +582,061 | 0 | 16,897,230 | +16,897,230 |
| NEXTERA ENERGY INC | 0 | 16,507 | +16,507 | 0 | 1,533,170 | +1,533,170 |
| SPDR INDEX SHS FDS | 0 | 5,732 | +5,732 | 0 | 253,333 | +253,333 |
| ASML HLDG NV | 0 | 190 | +190 | 0 | 250,958 | +250,958 |
| CATERPILLAR INC | 0 | 1,913 | +1,913 | 0 | 1,355,284 | +1,355,284 |
| DUKE ENERGY CORP NEW | 0 | 1,872 | +1,872 | 0 | 245,120 | +245,120 |
| CISCO SYS INC | 0 | 34,800 | +34,800 | 0 | 2,700,108 | +2,700,108 |
| SPDR SERIES TRUST | 0 | 17,775 | +17,775 | 0 | 2,594,084 | +2,594,084 |
| SCHWAB STRATEGIC TR | 0 | 7,237 | +7,237 | 0 | 234,696 | +234,696 |
| ISHARES TR | 0 | 1,043 | +1,043 | 0 | 228,156 | +228,156 |
| PHILIP MORRIS INTL INC | 0 | 4,451 | +4,451 | 0 | 735,928 | +735,928 |
| OVINTIV INC | 0 | 16,260 | +16,260 | 0 | 965,168 | +965,168 |
| CONOCOPHILLIPS | 0 | 6,753 | +6,753 | 0 | 891,396 | +891,396 |
| BLACKROCK ETF TRUST | 0 | 3,814 | +3,814 | 0 | 221,899 | +221,899 |
| MORGAN STANLEY ETF TRUST | 0 | 114,156 | +114,156 | 0 | 7,308,253 | +7,308,253 |
| ASTEC INDS INC | 0 | 4,052 | +4,052 | 0 | 218,157 | +218,157 |
| FLUOR CORP | 0 | 4,670 | +4,670 | 0 | 217,856 | +217,856 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,589 | +4,589 | 0 | 214,490 | +214,490 |
| INVESCO EXCH TRADED FD TR II | 0 | 889,433 | +889,433 | 0 | 44,124,771 | +44,124,771 |
| MICRON TECHNOLOGY INC | 0 | 1,318 | +1,318 | 0 | 445,434 | +445,434 |
| WORLD GOLD TR | 0 | 2,285 | +2,285 | 0 | 211,797 | +211,797 |
| DIMENSIONAL ETF TRUST | 0 | 146,176 | +146,176 | 0 | 7,715,169 | +7,715,169 |
| COREWEAVE INC | 0 | 2,619 | +2,619 | 0 | 202,894 | +202,894 |
| ISHARES TR | 0 | 4,162 | +4,162 | 0 | 201,691 | +201,691 |
| VANGUARD INTL EQUITY INDEX F | 0 | 137,339 | +137,339 | 0 | 10,314,159 | +10,314,159 |