Financial Engines Advisors L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 55,849,043 | +55,849,043 | 0 | 2,549,508,793 | 5.18% | +2,549,508,793 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 16,822,188 | +16,822,188 | 0 | 789,128,837 | 1.60% | +789,128,837 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 4,236,126 | +4,236,126 | 0 | 355,834,618 | 0.72% | +355,834,618 |
| SCHWAB STRATEGIC TR | 60,040,433 | 59,885,676 | -154,757 | 1,254,244,638 | 1,286,943,177 | 2.61% | +32,698,539 |
| ISHARES TR | 7,821,522 | 7,720,457 | -101,065 | 939,990,492 | 959,730,054 | 1.95% | +19,739,562 |
| ISHARES TR CORE INTL AGGR | 16,086,101 | 16,419,088 | +332,987 | 804,465,886 | 821,611,158 | 1.67% | +17,145,272 |
| SCHWAB STRATEGIC TR | 57,971,734 | 56,835,618 | -1,136,116 | 1,743,210,051 | 1,759,630,735 | 3.57% | +16,420,684 |
| SPDR SERIES TRUST ST STR SP600 SML | 21,127,449 | 20,673,325 | -454,124 | 990,032,258 | 998,935,069 | 2.03% | +8,902,811 |
| SPDR SERIES TRUST ST INTER ETF | 44,094,271 | 44,660,515 | +566,244 | 1,271,678,764 | 1,279,970,351 | 2.60% | +8,291,587 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 409,538 | 605,555 | +196,017 | 15,607,493 | 23,592,435 | 0.05% | +7,984,942 |
| VANGUARD INTL EQUITY INDEX F | 24,367,619 | 24,347,658 | -19,961 | 1,310,003,175 | 1,315,990,914 | 2.67% | +5,987,739 |
| ISHARES TR | 289,006 | 344,715 | +55,709 | 29,634,675 | 35,247,109 | 0.07% | +5,612,434 |
| ISHARES INC ESG AWR MSCI EM | 0 | 100,117 | +100,117 | 0 | 4,552,337 | 0.01% | +4,552,337 |
| AMERICAN CENTY ETF TR | 639,774 | 648,674 | +8,900 | 48,475,676 | 52,289,611 | 0.11% | +3,813,935 |
| VANGUARD MALVERN FDS | 929,292 | 982,681 | +53,389 | 72,387,200 | 76,039,856 | 0.15% | +3,652,656 |
| SCHWAB STRATEGIC TR | 156,955,279 | 152,570,229 | -4,385,050 | 3,773,204,912 | 3,776,113,172 | 7.67% | +2,908,260 |
| MDU RES GROUP INC(MDU) | 48,819 | 164,167 | +115,348 | 952,941 | 3,401,535 | 0.01% | +2,448,594 |
| SPDR SERIES TRUST ST LON TREAS ETF | 54,239,978 | 54,679,484 | +439,506 | 1,435,732,227 | 1,438,070,421 | 2.92% | +2,338,194 |
| ISHARES TR | 196,259 | 221,272 | +25,013 | 18,687,782 | 21,009,776 | 0.04% | +2,321,994 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 60,149 | +60,149 | 0 | 2,200,852 | 0.00% | +2,200,852 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 99,577 | 88,893 | -10,684 | 15,613,727 | 17,369,744 | 0.04% | +1,756,017 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 11,037 | 10,040 | -997 | 3,170,047 | 4,764,582 | 0.01% | +1,594,535 |
| EXXON MOBIL CORP | 23,529 | 25,812 | +2,283 | 2,831,480 | 4,379,231 | 0.01% | +1,547,751 |
| ISHARES TR MSCI EAFE MIN VL | 797,202 | 768,375 | -28,827 | 68,758,673 | 70,206,424 | 0.14% | +1,447,751 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 999,974 | 967,226 | -32,748 | 39,880,563 | 41,165,139 | 0.08% | +1,284,576 |
| NBT BANCORP INC(NBTB) | 0 | 29,433 | +29,433 | 0 | 1,253,257 | 0.00% | +1,253,257 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 17,892 | 34,378 | +16,486 | 1,342,795 | 2,584,882 | 0.01% | +1,242,087 |
| PIMCO ETF TR ENHAN SHRT MA AC | 48,403 | 60,403 | +12,000 | 4,856,757 | 6,074,730 | 0.01% | +1,217,973 |
| KINDER MORGAN INC DEL(KMI) | 236,915 | 228,318 | -8,597 | 6,512,805 | 7,655,503 | 0.02% | +1,142,698 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 333,788 | 342,025 | +8,237 | 10,978,287 | 11,984,556 | 0.02% | +1,006,269 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 724,240 | 751,415 | +27,175 | 33,105,006 | 34,069,161 | 0.07% | +964,155 |
| VIASAT INC(VSAT) | 122,977 | 113,154 | -9,823 | 4,237,793 | 5,182,470 | 0.01% | +944,677 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 17,648 | +17,648 | 0 | 899,695 | 0.00% | +899,695 |
| ISHARES TR | 16,501 | 27,290 | +10,789 | 1,716,764 | 2,605,603 | 0.01% | +888,839 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 200,285 | 208,517 | +8,232 | 13,953,856 | 14,831,814 | 0.03% | +877,958 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,700 | 4,941 | +241 | 4,052,898 | 4,922,946 | 0.01% | +870,048 |
| NETFLIX INC.(NFLX) | 56,619 | 64,062 | +7,443 | 5,308,634 | 6,159,560 | 0.01% | +850,926 |
| GENERAL MTRS CO(GM) | 0 | 11,418 | +11,418 | 0 | 850,646 | 0.00% | +850,646 |
| VANGUARD MUN BD FDS | 7,822 | 18,818 | +10,996 | 597,992 | 1,435,625 | 0.00% | +837,633 |
| ISHARES SILVER TR(SLV) | 0 | 10,570 | +10,570 | 0 | 720,265 | 0.00% | +720,265 |
| AMCOR PLC COM NEW | 0 | 17,005 | +17,005 | 0 | 675,941 | 0.00% | +675,941 |
| LAM RESEARCH CORP(LRCX) | 2,437 | 5,077 | +2,640 | 417,166 | 1,084,752 | 0.00% | +667,586 |
| ISHARES TR | 151,479 | 157,040 | +5,561 | 16,685,412 | 17,335,646 | 0.04% | +650,234 |
| DAVITA INC(DVA) | 13,585 | 14,233 | +648 | 1,543,349 | 2,187,396 | 0.00% | +644,047 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,782 | +3,782 | 0 | 620,740 | 0.00% | +620,740 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 962,556 | 949,884 | -12,672 | 33,169,680 | 33,749,379 | 0.07% | +579,699 |
| JOHNSON & JOHNSON(JNJ) | 11,452 | 12,030 | +578 | 2,369,991 | 2,940,613 | 0.01% | +570,622 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 445,486 | 441,756 | -3,730 | 15,240,076 | 15,775,107 | 0.03% | +535,031 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 667,343 | 653,812 | -13,531 | 22,075,706 | 22,589,205 | 0.05% | +513,499 |
| DELTA AIR LINES INC(DAL) | 0 | 7,627 | +7,627 | 0 | 507,019 | 0.00% | +507,019 |
| ISHARES TR ESG AW MSCI EAFE | 159,690 | 164,104 | +4,414 | 15,184,922 | 15,691,587 | 0.03% | +506,665 |
| CHEVRON CORPORATION(CVX) | 12,156 | 11,395 | -761 | 1,852,743 | 2,357,680 | 0.00% | +504,937 |
| SPDR SERIES TRUST ST STR TIPS ETF | 165,443 | 184,065 | +18,622 | 4,293,246 | 4,787,524 | 0.01% | +494,278 |
| SPROTT INC(SII) | 10,863 | 10,863 | 0 | 1,063,705 | 1,552,323 | 0.00% | +488,618 |
| VANECK ETF TRUST GREEN BOND ETF | 155,374 | 177,319 | +21,945 | 3,781,034 | 4,248,393 | 0.01% | +467,359 |
| LOCKHEED MARTIN CORP(LMT) | 2,535 | 2,782 | +247 | 1,226,103 | 1,681,410 | 0.00% | +455,307 |
| PG&E CORP(PCG) | 0 | 23,732 | +23,732 | 0 | 416,971 | 0.00% | +416,971 |
| WALMART INC(WMT) | 24,956 | 25,583 | +627 | 2,780,357 | 3,179,422 | 0.01% | +399,065 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 4,995 | +4,995 | 0 | 378,171 | 0.00% | +378,171 |
| VANGUARD CALIF TAX FREE FDS | 0 | 3,758 | +3,758 | 0 | 372,343 | 0.00% | +372,343 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,103 | 26,585 | -1,518 | 1,256,473 | 1,628,621 | 0.00% | +372,148 |
| EATON CORP PLC(ETN) | 2,607 | 3,355 | +748 | 830,356 | 1,199,949 | 0.00% | +369,593 |
| BANK NEW YORK MELLON CORP | 151,188 | 151,008 | -180 | 17,551,463 | 17,914,058 | 0.04% | +362,595 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 7,443 | +7,443 | 0 | 332,010 | 0.00% | +332,010 |
| OTTER TAIL CORP(OTTR) | 30,590 | 31,924 | +1,334 | 2,471,976 | 2,802,002 | 0.01% | +330,026 |
| CHUBB LTD SWITZ COM | 0 | 1,001 | +1,001 | 0 | 326,256 | 0.00% | +326,256 |
| SCHWAB STRATEGIC TR | 79,504 | 81,692 | +2,188 | 2,180,782 | 2,506,310 | 0.01% | +325,528 |
| E L F BEAUTY INC(ELF) | 0 | 5,255 | +5,255 | 0 | 318,506 | 0.00% | +318,506 |
| NB BANCORP INC(NBBK) | 117,707 | 125,723 | +8,016 | 2,332,953 | 2,648,984 | 0.01% | +316,031 |
| ISHARES TR | 169,770 | 184,732 | +14,962 | 3,725,611 | 4,035,100 | 0.01% | +309,489 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 18,162 | 24,156 | +5,994 | 905,194 | 1,202,606 | 0.00% | +297,412 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 756 | +756 | 0 | 289,850 | 0.00% | +289,850 |
| VANGUARD TAX-MANAGED FDS | 240,586 | 239,017 | -1,569 | 15,029,410 | 15,316,215 | 0.03% | +286,805 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,101 | +1,101 | 0 | 275,889 | 0.00% | +275,889 |
| SPDR SERIES TRUST ST STR PR SP1500 | 26,879 | 31,536 | +4,657 | 2,217,518 | 2,493,236 | 0.01% | +275,718 |
| SPDR SERIES TRUST ST STR CORPO ETF | 566,708 | 582,061 | +15,353 | 16,627,207 | 16,897,230 | 0.03% | +270,023 |
| NEXTERA ENERGY INC(NEE) | 15,876 | 16,507 | +631 | 1,274,525 | 1,533,170 | 0.00% | +258,645 |
| SPDR INDEX SHS FDS | 0 | 5,732 | +5,732 | 0 | 253,333 | 0.00% | +253,333 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 190 | +190 | 0 | 250,958 | 0.00% | +250,958 |
| CATERPILLAR INC(CAT) | 1,935 | 1,913 | -22 | 1,108,503 | 1,355,284 | 0.00% | +246,781 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,872 | +1,872 | 0 | 245,120 | 0.00% | +245,120 |
| CISCO SYS INC(CSCO) | 31,903 | 34,800 | +2,897 | 2,457,488 | 2,700,108 | 0.01% | +242,620 |
| SPDR SERIES TRUST ST STR SP DIV | 16,932 | 17,775 | +843 | 2,356,257 | 2,594,084 | 0.01% | +237,827 |
| SCHWAB STRATEGIC TR | 0 | 7,237 | +7,237 | 0 | 234,696 | 0.00% | +234,696 |
| ISHARES TR | 0 | 1,043 | +1,043 | 0 | 228,156 | 0.00% | +228,156 |
| PHILIP MORRIS INTL INC(PM) | 3,174 | 4,451 | +1,277 | 509,110 | 735,928 | 0.00% | +226,818 |
| OVINTIV INC(OVV) | 18,862 | 16,260 | -2,602 | 739,219 | 965,168 | 0.00% | +225,949 |
| CONOCOPHILLIPS(COP) | 7,151 | 6,753 | -398 | 669,405 | 891,396 | 0.00% | +221,991 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,814 | +3,814 | 0 | 221,899 | 0.00% | +221,899 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 110,531 | 114,156 | +3,625 | 7,088,353 | 7,308,253 | 0.01% | +219,900 |
| ASTEC INDS INC | 0 | 4,052 | +4,052 | 0 | 218,157 | 0.00% | +218,157 |
| FLUOR CORP(FLR) | 0 | 4,670 | +4,670 | 0 | 217,856 | 0.00% | +217,856 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 4,589 | +4,589 | 0 | 214,490 | 0.00% | +214,490 |
| INVESCO EXCH TRADED FD TR II | 914,811 | 889,433 | -25,378 | 43,910,928 | 44,124,771 | 0.09% | +213,843 |
| MICRON TECHNOLOGY INC(MU) | 813 | 1,318 | +505 | 232,038 | 445,434 | 0.00% | +213,396 |
| WORLD GOLD TR(GLDM) | 0 | 2,285 | +2,285 | 0 | 211,797 | 0.00% | +211,797 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 150,433 | 146,176 | -4,257 | 7,506,607 | 7,715,169 | 0.02% | +208,562 |
| COREWEAVE INC(CRWV) | 0 | 2,619 | +2,619 | 0 | 202,894 | 0.00% | +202,894 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,162 | +4,162 | 0 | 201,691 | 0.00% | +201,691 |
| VANGUARD INTL EQUITY INDEX F | 137,482 | 137,339 | -143 | 10,113,176 | 10,314,159 | 0.02% | +200,983 |