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

Total Portfolio Value
$47.92B
Total Bought
$2.76B
Total Sold
$671.75M
Net Transaction
+$2.09B
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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SPDR SER TR
ST STR P500VAL
076,685,992+76,685,99204,053,6228.46%+4,053,622
SCHWAB STRATEGIC TR77,959,46681,103,330+3,143,8643,022,9113,268,7246.82%+245,813
SPDR SER TR
ST STR BACKE ETF
172,779,092176,177,610+3,398,5183,726,8453,969,2828.28%+242,437
ISHARES TR52,513,41154,484,786+1,971,3752,691,8372,926,9236.11%+235,085
SPDR INDEX SHS FDS
ST STR PO EX ETF
061,894,486+61,894,48602,324,7574.85%+2,324,757
SCHWAB STRATEGIC TR52,800,66952,917,932+117,2631,063,5351,226,1092.56%+162,573
SPDR SER TR
ST INTER ETF
30,452,84433,980,431+3,527,587853,289987,4712.06%+134,183
SPDR SER TR
ST LON TREAS ETF
41,234,31843,113,505+1,879,1871,122,3981,253,3102.62%+130,911
SCHWAB STRATEGIC TR019,476,341+19,476,34101,520,0413.17%+1,520,041
SPDR SER TR
SP KENSHO NEWEC
034,225,694+34,225,69401,688,3533.52%+1,688,353
VANGUARD INTL EQUITY INDEX F22,316,33722,850,609+534,272976,5631,093,4022.28%+116,839
SPDR SER TR
ST STR SP600 SML
022,202,035+22,202,03501,010,4152.11%+1,010,415
ISHARES TR
FUTU EXPO TE ETF
33,806,37034,223,876+417,5061,988,8292,083,5504.35%+94,721
SPDR INDEX SHS FDS
ST PORT MARK ETF
18,052,98118,454,174+401,193680,056761,7881.59%+81,733
ISHARES TR09,338,765+9,338,76501,772,4983.70%+1,772,498
ISHARES TR8,258,6168,196,206-62,410880,864958,6282.00%+77,764
SCHWAB STRATEGIC TR24,155,60628,600,697+4,445,0911,267,3061,339,8912.80%+72,585
ISHARES TR
CORE INTL AGGR
13,005,83413,534,358+528,524649,251701,3501.46%+52,099
ISHARES TR010,580,939+10,580,93901,195,4342.49%+1,195,434
SCHWAB STRATEGIC TR19,587,58919,207,848-379,741520,903560,4851.17%+39,582
VANGUARD INDEX FDS03,401,805+3,401,8050334,1490.70%+334,149
SPDR SER TR
ST STR P500GRW
21,024,06620,617,265-406,8011,684,6581,709,9963.57%+25,338
SCHWAB STRATEGIC TR10,611,85611,250,158+638,3021,071,2051,089,1152.27%+17,910
ISHARES TR08,609,957+8,609,9570536,5721.12%+536,572
SCHWAB STRATEGIC TR025,929,301+25,929,30101,674,0633.49%+1,674,063
SPDR SER TR
ST STR P500ETF
5,017,3094,995,089-22,220321,108337,2180.70%+16,111
VANGUARD BD INDEX FDS0253,161+253,161019,8400.04%+19,840
VANGUARD MALVERN FDS561,374713,000+151,62642,68156,4620.12%+13,781
SPDR SER TR
ST STR SP600SM C
01,370,723+1,370,7230119,0060.25%+119,006
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,981,4823,045,615+64,133230,394241,8830.50%+11,489
VANGUARD BD INDEX FDS0149,247+149,247011,7440.02%+11,744
SCHWAB STRATEGIC TR02,626,011+2,626,0110133,7180.28%+133,718
ISHARES TR4,251,5244,191,808-59,716490,923501,3621.05%+10,438
ISHARES BITCOIN TRUST ETF(IBIT)0251,898+251,89809,1010.02%+9,101
SPDR SER TR
ST STR SP600GRWO
01,325,529+1,325,5290123,4200.26%+123,420
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
096,773+96,77308,1050.02%+8,105
ISHARES TR
ESG AWR US AGRGT
0141,965+141,96506,8980.01%+6,898
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0107,458+107,45806,6840.01%+6,684
ISHARES TR
MSCI EAFE MIN VL
0958,297+958,297073,5010.15%+73,501
VANGUARD MUN BD FDS707,335809,282+101,94735,44541,3700.09%+5,926
LEGG MASON ETF INVT
FRANKLIN US LOW
01,138,950+1,138,950046,3780.10%+46,378
INVESCO EXCH TRADED FD TR II01,017,081+1,017,081051,4340.11%+51,434
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
1,388,2511,430,096+41,84563,02767,5150.14%+4,488
SPDR INDEX SHS FDS
ST STR SP N AM
06,052,701+6,052,7010342,7640.72%+342,764
AMERICAN CENTY ETF TR500,052541,011+40,95931,42335,6150.07%+4,191
SCHWAB STRATEGIC TR2,543,6192,525,055-18,564115,938119,6140.25%+3,676
PALANTIR TECHNOLOGIES INC(PLTR)085,137+85,13703,1670.01%+3,167
SAMSARA INC(IOT)064,824+64,82403,1190.01%+3,119
ISHARES TR558,313575,245+16,93259,48862,4890.13%+3,001
ISHARES TR289,158281,882-7,27652,63055,5790.12%+2,949
VANGUARD INDEX FDS70,87577,508+6,63315,49518,4250.04%+2,930
SPDR SER TR
ST STR SP500DIV
063,387+63,38702,8940.01%+2,894
AXON ENTERPRISE INC(AXON)07,156+7,15602,8600.01%+2,860
VANGUARD INDEX FDS355,726346,272-9,45495,49298,3470.21%+2,855
SPOTIFY TECHNOLOGY S A(SPOT)07,733+7,73302,8500.01%+2,850
CAVA GROUP INC(CAVA)022,536+22,53602,7910.01%+2,791
ON HLDG AG(ONON)055,190+55,19002,7680.01%+2,768
SERVICENOW INC(NOW)03,050+3,05002,7280.01%+2,728
VANGUARD BD INDEX FDS890,973890,126-84764,19566,8570.14%+2,663
ISHARES TR
CORE MSCI EAFE
0410,153+410,153032,0120.07%+32,012
SPDR SER TR
ST INTL BBG ETF
450,355516,435+66,0809,65112,0640.03%+2,413
VANGUARD INDEX FDS145,742147,649+1,90723,46025,7750.05%+2,315
APPLE INC(AAPL)112,573111,634-93923,71026,0110.05%+2,301
ISHARES TR0731,934+731,934090,4820.19%+90,482
BANK NEW YORK MELLON CORP0196,572+196,572014,1260.03%+14,126
TESLA INC(TSLA)27,14727,762+6155,3727,2630.02%+1,891
DIMENSIONAL ETF TRUST
WORLD EX US CORE
1,326,5221,310,147-16,37533,72035,3870.07%+1,667
ISHARES TR01,571,615+1,571,6150131,4340.27%+131,434
SPDR SER TR
ST STR CORPO ETF
0528,363+528,363015,8670.03%+15,867
ABBVIE INC(ABBV)078,094+78,094015,4220.03%+15,422
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
029,668+29,66801,4400.00%+1,440
HOME DEPOT INC(HD)07,674+7,67403,1090.01%+3,109
COSTCO WHSL CORP NEW(COST)02,840+2,84002,5180.01%+2,518
ISHARES TR043,231+43,23101,3070.00%+1,307
PIMCO CORPORATE & INCOME OPP(PTY)083,438+83,43801,2100.00%+1,210
ISHARES ETHEREUM TR(ETHA)059,970+59,97001,1800.00%+1,180
VERIZON COMMUNICATIONS INC(VZ)025,059+25,05901,1250.00%+1,125
ISHARES TR
GNMA BOND ETF
0219,398+219,39809,8270.02%+9,827
ISHARES INC
CORE MSCI EMKT
0250,324+250,324014,3710.03%+14,371
DEERE & CO(DE)03,419+3,41901,4280.00%+1,428
LOCKHEED MARTIN CORP(LMT)02,632+2,63201,5390.00%+1,539
ISHARES TR330,053329,914-13930,54331,5890.07%+1,046
KINDER MORGAN INC DEL(KMI)277,696292,562+14,8665,5186,4630.01%+945
ISHARES TR0366,796+366,79608,5900.02%+8,590
ISHARES TR0364,815+364,81508,4150.02%+8,415
ISHARES TR0291,404+291,404082,7590.17%+82,759
ISHARES TR82,91382,500-4138,0658,8820.02%+817
BROADRIDGE FINL SOLUTIONS IN(BR)03,663+3,66307910.00%+791
ISHARES TR
US TREAS BD ETF
0263,385+263,38506,1760.01%+6,176
BERKSHIRE HATHAWAY INC DEL010,579+10,57904,8690.01%+4,869
WILLIS TOWERS WATSON PLC LTD(WTW)016,711+16,71104,9220.01%+4,922
ISHARES TR0355,594+355,59408,5340.02%+8,534
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
411,479404,005-7,47416,15916,8430.04%+684
INTERNATIONAL BUSINESS MACHS(IBM)07,473+7,47301,6520.00%+1,652
SPDR SER TR
ST STR TIPS ETF
0121,695+121,69503,1980.01%+3,198
ISHARES TR034,967+34,96707,7240.02%+7,724
OLD DOMINION FREIGHT LINE IN(ODFL)074,387+74,387014,7760.03%+14,776
ISHARES TR
ESG AW MSCI EAFE
162,767159,780-2,98712,82313,4490.03%+626
MORGAN STANLEY ETF TRUST
CALVERT US MDCP
0105,158+105,15806,3260.01%+6,326
ISHARES TR02,666+2,66605870.00%+587
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