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

Total Portfolio Value

$45.01B

Total Bought

$962.86M

Total Sold

$575.02M

Net Transaction

+$387.84M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	8,945,905	8,603,318	-342,587	3,079,180	3,221,660	7.16%	+142,479
SPDR SER TR ST STR P500GRW	21,655,399	21,024,066	-631,333	1,584,092	1,684,658	3.74%	+100,566
SPDR SER TR ST STR BACKE ETF	167,346,786	172,779,092	+5,432,306	3,634,772	3,726,845	8.28%	+92,073
ISHARES TR	50,509,585	52,513,411	+2,003,826	2,606,295	2,691,837	5.98%	+85,543
VANGUARD INTL EQUITY INDEX F	21,504,137	22,316,337	+812,200	898,228	976,563	2.17%	+78,335
VANGUARD MALVERN FDS	0	561,374	+561,374	0	42,681	0.09%	+42,681
SPDR INDEX SHS FDS ST PORT MARK ETF	17,759,663	18,052,981	+293,318	642,722	680,056	1.51%	+37,334
ISHARES TR CORE INTL AGGR	12,279,237	13,005,834	+726,597	613,348	649,251	1.44%	+35,903
SCHWAB STRATEGIC TR	50,717,540	52,800,669	+2,083,129	1,029,566	1,063,535	2.36%	+33,969
SCHWAB STRATEGIC TR	24,367,024	24,155,606	-211,418	1,234,677	1,267,306	2.82%	+32,629
SPDR SER TR ST LON TREAS ETF	39,018,870	41,234,318	+2,215,448	1,090,187	1,122,398	2.49%	+32,211
AMERICAN CENTY ETF TR	0	500,052	+500,052	0	31,423	0.07%	+31,423
SPDR SER TR ST INTER ETF	29,246,183	30,452,844	+1,206,661	824,157	853,289	1.90%	+29,131
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	1,852,556	2,609,893	+757,337	59,189	84,143	0.19%	+24,954
SCHWAB STRATEGIC TR	19,918,466	19,587,589	-330,877	502,941	520,903	1.16%	+17,962
SCHWAB STRATEGIC TR	77,016,907	77,959,466	+942,559	3,005,200	3,022,911	6.72%	+17,711
SCHWAB STRATEGIC TR	11,362,537	10,611,856	-750,681	1,053,534	1,071,205	2.38%	+17,670
MICROSOFT CORP(MSFT)	45,278	74,881	+29,603	19,049	33,468	0.07%	+14,419
SPDR SER TR ST STR P500ETF	4,991,915	5,017,309	+25,394	307,153	321,108	0.71%	+13,955
DIMENSIONAL ETF TRUST WORLD EX US CORE	792,209	1,326,522	+534,313	20,154	33,720	0.07%	+13,566
DIMENSIONAL ETF TRUST INTL CORE EQUITY	564,378	1,076,357	+511,979	15,097	28,297	0.06%	+13,200
ISHARES TR	7,861,618	8,258,616	+396,998	868,866	880,864	1.96%	+11,998
VANGUARD INDEX FDS	81,729	145,742	+64,013	13,310	23,460	0.05%	+10,150
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	160,143	411,479	+251,336	6,550	16,159	0.04%	+9,609
ISHARES TR FUTU EXPO TE ETF	33,198,470	33,806,370	+607,900	1,979,293	1,988,829	4.42%	+9,536
APPLE INC(AAPL)	92,641	112,573	+19,932	15,886	23,710	0.05%	+7,824
VANGUARD INDEX FDS	0	30,697	+30,697	0	7,665	0.02%	+7,665
VANGUARD INDEX FDS	0	17,993	+17,993	0	9,009	0.02%	+9,009
NVIDIA CORPORATION(NVDA)	9,343	119,620	+110,277	8,442	14,778	0.03%	+6,336
ISHARES TR	0	82,913	+82,913	0	8,065	0.02%	+8,065
VANGUARD INDEX FDS	46,619	70,875	+24,256	10,657	15,495	0.03%	+4,839
ISHARES TR	257,793	289,158	+31,365	48,158	52,630	0.12%	+4,471
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	66,041	+66,041	0	3,968	0.01%	+3,968
VANGUARD TAX-MANAGED FDS	258,886	341,374	+82,488	12,988	16,871	0.04%	+3,882
ISHARES TR	4,206,542	4,251,524	+44,982	487,160	490,923	1.09%	+3,764
VANGUARD INDEX FDS	353,664	355,726	+2,062	91,917	95,492	0.21%	+3,574
SPDR SER TR ST INTL BBG ETF	315,409	450,355	+134,946	7,015	9,651	0.02%	+2,636
DIMENSIONAL ETF TRUST US TARGETED VLU	309,829	375,944	+66,115	16,864	19,500	0.04%	+2,636
DIMENSIONAL ETF TRUST INTERNATNAL VAL	0	72,889	+72,889	0	2,620	0.01%	+2,620
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	90,164	+90,164	0	2,595	0.01%	+2,595
SCHWAB STRATEGIC TR	0	59,758	+59,758	0	3,762	0.01%	+3,762
AMERICAN CENTY ETF TR	0	32,990	+32,990	0	2,960	0.01%	+2,960
ISHARES BITCOIN TR(IBIT)	0	155,328	+155,328	0	5,303	0.01%	+5,303
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	2,949,719	2,981,482	+31,763	228,043	230,394	0.51%	+2,351
SPDR S&P 500 ETF TR(SPY)	34,769	37,201	+2,432	18,241	20,308	0.05%	+2,067
ALPHABET INC(GOOG)	89,504	84,949	-4,555	13,509	15,474	0.03%	+1,965
VANGUARD WELLINGTON FD	0	17,354	+17,354	0	1,962	0.00%	+1,962
OTTER TAIL CORP(OTTR)	0	22,280	+22,280	0	1,952	0.00%	+1,952
AMERICAN CENTY ETF TR	0	45,930	+45,930	0	2,806	0.01%	+2,806
VANGUARD INDEX FDS	0	13,616	+13,616	0	2,300	0.01%	+2,300
ISHARES TR	0	12,141	+12,141	0	6,644	0.01%	+6,644
ISHARES TR	175,640	191,335	+15,695	19,415	21,143	0.05%	+1,727
VIASAT INC(VSAT)	0	272,341	+272,341	0	3,459	0.01%	+3,459
BOEING CO(BA)	36,398	47,089	+10,691	7,024	8,571	0.02%	+1,546
SCHWAB STRATEGIC TR	2,487,072	2,543,619	+56,547	114,405	115,938	0.26%	+1,533
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	21,682	+21,682	0	4,905	0.01%	+4,905
VANGUARD BD INDEX FDS	866,097	890,973	+24,876	62,905	64,195	0.14%	+1,290
ISHARES TR	0	18,426	+18,426	0	5,483	0.01%	+5,483
AMAZON COM INC(AMZN)	64,964	66,931	+1,967	11,718	12,934	0.03%	+1,216
INVESCO QQQ TR	25,330	25,877	+547	11,261	12,417	0.03%	+1,157
ISHARES TR	542,675	558,313	+15,638	58,392	59,488	0.13%	+1,097
TESLA INC(TSLA)	0	27,147	+27,147	0	5,372	0.01%	+5,372
AMERICAN CENTY ETF TR	0	20,077	+20,077	0	1,304	0.00%	+1,304
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	1,360,023	1,388,251	+28,228	62,031	63,027	0.14%	+996
ISHARES TR	0	46,495	+46,495	0	2,466	0.01%	+2,466
ISHARES TR	32,123	32,137	+14	10,827	11,714	0.03%	+887
VANGUARD STAR FDS	0	24,085	+24,085	0	1,452	0.00%	+1,452
VANGUARD WORLD FD INF TECH ETF	0	2,226	+2,226	0	1,285	0.00%	+1,285
VANGUARD INDEX FDS	0	10,987	+10,987	0	2,013	0.00%	+2,013
ISHARES TR	353,239	330,053	-23,186	29,827	30,543	0.07%	+716
GOLDMAN SACHS ETF TR	0	6,559	+6,559	0	702	0.00%	+702
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	0	7,467	+7,467	0	702	0.00%	+702
SCHWAB STRATEGIC TR	0	19,007	+19,007	0	672	0.00%	+672
DUTCH BROS INC(BROS)	0	15,716	+15,716	0	651	0.00%	+651
ISHARES TR ESG AW MSCI EAFE	152,531	162,767	+10,236	12,189	12,823	0.03%	+634
CARPENTER TECHNOLOGY CORP(CRS)	0	16,999	+16,999	0	1,863	0.00%	+1,863
KINDER MORGAN INC DEL(KMI)	0	277,696	+277,696	0	5,518	0.01%	+5,518
DIMENSIONAL ETF TRUST EMERGING MKTS CO	507,542	505,349	-2,193	12,937	13,508	0.03%	+571
ISHARES TR	0	45,944	+45,944	0	1,957	0.00%	+1,957
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	0	38,060	+38,060	0	985	0.00%	+985
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	11,291	+11,291	0	1,029	0.00%	+1,029
QUALCOMM INC(QCOM)	0	15,514	+15,514	0	3,090	0.01%	+3,090
DIMENSIONAL ETF TRUST INTL CORE EQT MK	0	32,666	+32,666	0	969	0.00%	+969
ISHARES TR ESG AWRE 1 5 YR	0	191,492	+191,492	0	4,690	0.01%	+4,690
ISHARES TR ESG AWRE USD ETF	0	277,749	+277,749	0	6,310	0.01%	+6,310
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	0	7,425	+7,425	0	428	0.00%	+428
AMERICAN CENTY ETF TR	0	23,557	+23,557	0	1,467	0.00%	+1,467
DBX ETF TR	129,399	132,936	+3,537	6,387	6,793	0.02%	+406
FIDELITY NATIONAL FINANCIAL(FNF)	0	8,073	+8,073	0	399	0.00%	+399
VANGUARD INTL EQUITY INDEX F	0	3,542	+3,542	0	399	0.00%	+399
ISHARES TR MSCI USA QLT FCT	0	2,281	+2,281	0	390	0.00%	+390
ISHARES TR	0	128,799	+128,799	0	2,812	0.01%	+2,812
PACCAR INC(PCAR)	0	3,743	+3,743	0	385	0.00%	+385
ACCENTURE PLC IRELAND SHS CLASS A	0	2,175	+2,175	0	660	0.00%	+660
SPDR SER TR SPDR S&P 500 ESG	0	100,685	+100,685	0	5,346	0.01%	+5,346
SELECT SECTOR SPDR TR ST STR FINL ETF	0	8,892	+8,892	0	366	0.00%	+366
VANGUARD MUN BD FDS	693,283	707,335	+14,052	35,080	35,445	0.08%	+364
VANGUARD WORLD FD	0	60,271	+60,271	0	5,823	0.01%	+5,823
HONEYWELL INTL INC(HON)	0	1,664	+1,664	0	355	0.00%	+355
SPDR INDEX SHS FDS	0	127,079	+127,079	0	4,116	0.01%	+4,116

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