Financial Engines Advisors L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 33,162,425 | +33,162,425 | 0 | 2,385,724,752 | 4.55% | +2,385,724,752 |
| SPDR SERIES TRUST | 81,086,542 | 81,729,362 | +642,820 | 4,244,069,291 | 4,522,085,599 | 8.63% | +278,016,308 |
| ISHARES TR | 57,546,907 | 59,918,446 | +2,371,539 | 3,066,674,672 | 3,240,988,744 | 6.19% | +174,314,072 |
| SPDR SERIES TRUST | 35,638,404 | 41,083,396 | +5,444,992 | 1,025,316,509 | 1,187,310,144 | 2.27% | +161,993,635 |
| SCHWAB STRATEGIC TR | 159,968,464 | 157,184,545 | -2,783,919 | 3,535,303,410 | 3,659,256,208 | 6.98% | +123,952,798 |
| SPDR SERIES TRUST | 34,307,606 | 31,787,145 | -2,520,461 | 1,865,647,742 | 1,979,067,648 | 3.78% | +113,419,906 |
| VANGUARD INTL EQUITY INDEX F | 24,203,666 | 24,089,166 | -114,500 | 1,197,113,186 | 1,305,151,014 | 2.49% | +108,037,828 |
| SPDR SERIES TRUST | 184,335,955 | 186,003,082 | +1,667,127 | 4,073,824,606 | 4,173,909,160 | 7.97% | +100,084,554 |
| VANGUARD INDEX FDS | 7,251,506 | 6,816,449 | -435,057 | 3,179,060,401 | 3,269,237,105 | 6.24% | +90,176,704 |
| SPDR SERIES TRUST | 49,616,991 | 52,212,255 | +2,595,264 | 1,318,819,803 | 1,407,120,272 | 2.69% | +88,300,469 |
| SPDR INDEX SHS FDS | 59,746,614 | 58,489,520 | -1,257,094 | 2,419,140,456 | 2,502,766,561 | 4.78% | +83,626,105 |
| SCHWAB STRATEGIC TR | 55,517,741 | 57,075,509 | +1,557,768 | 1,174,755,298 | 1,231,118,729 | 2.35% | +56,363,431 |
| SCHWAB STRATEGIC TR | 52,594,431 | 51,888,949 | -705,482 | 1,455,288,139 | 1,510,487,305 | 2.88% | +55,199,166 |
| SCHWAB STRATEGIC TR | 60,352,324 | 58,809,142 | -1,543,182 | 1,692,882,622 | 1,743,102,969 | 3.33% | +50,220,347 |
| SPDR SERIES TRUST | 23,832,103 | 23,000,738 | -831,365 | 1,015,247,702 | 1,065,394,184 | 2.03% | +50,146,482 |
| SPDR SERIES TRUST | 19,237,014 | 17,992,952 | -1,244,062 | 1,833,672,267 | 1,880,443,414 | 3.59% | +46,771,147 |
| ISHARES TR | 8,758,071 | 8,578,287 | -179,784 | 1,701,079,881 | 1,746,453,450 | 3.33% | +45,373,569 |
| SPDR INDEX SHS FDS | 17,957,512 | 17,358,782 | -598,730 | 767,503,904 | 812,564,585 | 1.55% | +45,060,681 |
| ISHARES TR | 14,547,159 | 15,375,354 | +828,195 | 743,213,987 | 787,679,385 | 1.50% | +44,465,398 |
| SCHWAB STRATEGIC TR | 46,607,159 | 44,629,004 | -1,978,155 | 1,389,825,188 | 1,433,483,608 | 2.74% | +43,658,420 |
| ISHARES TR | 10,653,146 | 10,782,315 | +129,169 | 1,167,691,716 | 1,201,904,653 | 2.29% | +34,212,937 |
| SPDR INDEX SHS FDS | 5,953,357 | 5,715,041 | -238,316 | 337,195,343 | 369,206,508 | 0.70% | +32,011,165 |
| ISHARES TR | 4,017,315 | 4,253,967 | +236,652 | 478,421,584 | 508,391,596 | 0.97% | +29,970,012 |
| SPDR SERIES TRUST | 4,991,489 | 4,993,827 | +2,338 | 362,831,192 | 391,216,407 | 0.75% | +28,385,215 |
| SCHWAB STRATEGIC TR | 17,603,682 | 16,707,929 | -895,753 | 530,574,677 | 557,543,591 | 1.06% | +26,968,914 |
| VANGUARD INDEX FDS | 57,808 | 133,726 | +75,918 | 16,176,000 | 39,280,675 | 0.07% | +23,104,675 |
| SCHWAB STRATEGIC TR | 38,175,151 | 35,589,129 | -2,586,022 | 1,115,096,423 | 1,135,649,106 | 2.17% | +20,552,683 |
| ISHARES TR | 8,493,316 | 8,299,757 | -193,559 | 526,755,351 | 541,642,142 | 1.03% | +14,886,791 |
| VANGUARD INDEX FDS | 255,944 | 321,270 | +65,326 | 45,235,949 | 59,913,642 | 0.11% | +14,677,693 |
| DIMENSIONAL ETF TRUST | 0 | 436,715 | +436,715 | 0 | 14,367,924 | 0.03% | +14,367,924 |
| SCHWAB STRATEGIC TR | 4,903,010 | 5,427,583 | +524,573 | 113,946,135 | 127,385,373 | 0.24% | +13,439,238 |
| INVESCO QQQ TR | 54,076 | 71,538 | +17,462 | 29,830,997 | 42,949,269 | 0.08% | +13,118,272 |
| SCHWAB STRATEGIC TR | 0 | 533,760 | +533,760 | 0 | 12,319,181 | 0.02% | +12,319,181 |
| VANGUARD INDEX FDS | 3,285,391 | 3,317,631 | +32,240 | 292,596,907 | 303,297,826 | 0.58% | +10,700,919 |
| VANGUARD INDEX FDS | 384,113 | 385,924 | +1,811 | 116,743,097 | 126,648,679 | 0.24% | +9,905,582 |
| DIMENSIONAL ETF TRUST | 3,147,537 | 3,173,224 | +25,687 | 112,808,000 | 122,391,250 | 0.23% | +9,583,250 |
| ISHARES TR | 370,441 | 461,448 | +91,007 | 36,748,000 | 46,260,162 | 0.09% | +9,512,162 |
| APPLE INC(AAPL) | 195,497 | 193,383 | -2,114 | 40,109,650 | 49,241,113 | 0.09% | +9,131,463 |
| VANGUARD SCOTTSDALE FDS | 2,859,952 | 2,954,768 | +94,816 | 227,365,926 | 236,174,606 | 0.45% | +8,808,680 |
| ALPHABET INC(GOOG) | 121,298 | 122,072 | +774 | 21,376,513 | 29,675,703 | 0.06% | +8,299,190 |
| ISHARES TR | 50,210 | 141,884 | +91,674 | 4,431,000 | 12,680,173 | 0.02% | +8,249,173 |
| VANGUARD BD INDEX FDS | 936,083 | 1,032,644 | +96,561 | 68,924,120 | 76,797,734 | 0.15% | +7,873,614 |
| SPDR GOLD TR(GLD) | 10,171 | 30,839 | +20,668 | 3,100,000 | 10,962,339 | 0.02% | +7,862,339 |
| VANGUARD SCOTTSDALE FDS | 1,491,066 | 1,637,230 | +146,164 | 69,095,892 | 76,884,321 | 0.15% | +7,788,429 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 529,888 | 609,403 | +79,515 | 32,433,978 | 39,611,195 | 0.08% | +7,177,217 |
| ISHARES TR | 323,646 | 383,581 | +59,935 | 27,017,994 | 33,490,457 | 0.06% | +6,472,463 |
| NVIDIA CORPORATION(NVDA) | 215,942 | 217,246 | +1,304 | 34,116,294 | 40,533,759 | 0.08% | +6,417,465 |
| DIMENSIONAL ETF TRUST | 121,398 | 195,603 | +74,205 | 7,734,000 | 13,390,981 | 0.03% | +5,656,981 |
| DIMENSIONAL ETF TRUST | 524,097 | 657,895 | +133,798 | 15,555,000 | 21,098,693 | 0.04% | +5,543,693 |
| ISHARES TR | 231,813 | 223,312 | -8,501 | 143,932,762 | 149,462,722 | 0.29% | +5,529,960 |
| ISHARES TR | 206,385 | 245,103 | +38,718 | 19,530,000 | 24,498,045 | 0.05% | +4,968,045 |
| FIDELITY COVINGTON TRUST | 0 | 94,393 | +94,393 | 0 | 4,632,808 | 0.01% | +4,632,808 |
| VANGUARD MALVERN FDS | 825,903 | 874,544 | +48,641 | 64,074,000 | 68,572,995 | 0.13% | +4,498,995 |
| SPDR SERIES TRUST | 1,287,112 | 1,278,881 | -8,231 | 102,235,237 | 106,671,464 | 0.20% | +4,436,227 |
| CYTOMX THERAPEUTICS INC | 0 | 1,381,357 | +1,381,357 | 0 | 4,406,529 | 0.01% | +4,406,529 |
| SPDR SERIES TRUST | 1,368,507 | 1,346,122 | -22,385 | 118,882,257 | 123,250,930 | 0.24% | +4,368,673 |
| DIMENSIONAL ETF TRUST | 61,221 | 148,321 | +87,100 | 2,622,000 | 6,840,565 | 0.01% | +4,218,565 |
| FRANKLIN TEMPLETON ETF TR | 0 | 57,961 | +57,961 | 0 | 3,966,271 | 0.01% | +3,966,271 |
| DIMENSIONAL ETF TRUST | 1,338,253 | 1,376,907 | +38,654 | 39,304,866 | 43,207,342 | 0.08% | +3,902,476 |
| VANGUARD SCOTTSDALE FDS | 0 | 13,144 | +13,144 | 0 | 3,868,534 | 0.01% | +3,868,534 |
| ISHARES TR | 120,582 | 159,302 | +38,720 | 11,321,000 | 15,157,585 | 0.03% | +3,836,585 |
| INVESCO EXCH TRADED FD TR II | 1,269 | 16,685 | +15,416 | 288,000 | 4,123,197 | 0.01% | +3,835,197 |
| ISHARES TR | 286,203 | 266,820 | -19,383 | 81,814,000 | 85,393,073 | 0.16% | +3,579,073 |
| VANGUARD MUN BD FDS | 790,561 | 845,518 | +54,957 | 38,760,736 | 42,335,086 | 0.08% | +3,574,350 |
| ALPHABET INC(GOOG) | 73,484 | 67,802 | -5,682 | 13,035,358 | 16,513,177 | 0.03% | +3,477,819 |
| ISHARES TR | 1,718,617 | 1,680,991 | -37,626 | 153,627,000 | 156,954,130 | 0.30% | +3,327,130 |
| DIMENSIONAL ETF TRUST | 301,872 | 377,783 | +75,911 | 10,436,000 | 13,732,412 | 0.03% | +3,296,412 |
| ABBVIE INC(ABBV) | 86,545 | 82,439 | -4,106 | 16,064,911 | 19,087,926 | 0.04% | +3,023,015 |
| AMERICAN CENTY ETF TR | 611,107 | 618,632 | +7,525 | 41,684,000 | 44,702,348 | 0.09% | +3,018,348 |
| ISHARES TR | 237,561 | 238,227 | +666 | 46,424,000 | 49,196,258 | 0.09% | +2,772,258 |
| ISHARES TR | 579,963 | 593,607 | +13,644 | 60,594,786 | 63,213,209 | 0.12% | +2,618,423 |
| ISHARES TR | 0 | 45,972 | +45,972 | 0 | 2,546,242 | 0.00% | +2,546,242 |
| ISHARES TR | 258,528 | 307,722 | +49,194 | 13,110,000 | 15,616,892 | 0.03% | +2,506,892 |
| FIRST TR EXCHANGE-TRADED FD | 106,915 | 142,863 | +35,948 | 5,753,000 | 8,031,358 | 0.02% | +2,278,358 |
| FASTENAL CO(FAST) | 0 | 42,334 | +42,334 | 0 | 2,076,059 | 0.00% | +2,076,059 |
| ISHARES TR | 1,393,410 | 1,343,538 | -49,872 | 126,772,925 | 128,831,859 | 0.25% | +2,058,934 |
| ISHARES TR | 693,811 | 675,546 | -18,265 | 85,741,000 | 87,631,827 | 0.17% | +1,890,827 |
| DIMENSIONAL ETF TRUST | 338,895 | 345,184 | +6,289 | 18,287,000 | 20,093,161 | 0.04% | +1,806,161 |
| EVERGY INC(EVRG) | 0 | 23,276 | +23,276 | 0 | 1,769,442 | 0.00% | +1,769,442 |
| DIMENSIONAL ETF TRUST | 1,039,916 | 1,038,909 | -1,007 | 32,331,000 | 34,065,826 | 0.07% | +1,734,826 |
| JPMORGAN CHASE & CO.(JPM) | 19,633 | 22,964 | +3,331 | 5,691,825 | 7,243,535 | 0.01% | +1,551,710 |
| APPLOVIN CORP(APP) | 5,046 | 4,568 | -478 | 1,767,000 | 3,282,291 | 0.01% | +1,515,291 |
| VANGUARD SCOTTSDALE FDS | 20,215 | 44,550 | +24,335 | 1,209,000 | 2,674,337 | 0.01% | +1,465,337 |
| DIMENSIONAL ETF TRUST | 257,382 | 280,751 | +23,369 | 9,153,000 | 10,603,965 | 0.02% | +1,450,965 |
| ORACLE CORP(ORCL) | 8,044 | 11,402 | +3,358 | 1,758,895 | 3,206,698 | 0.01% | +1,447,803 |
| VANGUARD BD INDEX FDS | 192,693 | 209,155 | +16,462 | 15,165,000 | 16,504,421 | 0.03% | +1,339,421 |
| DIMENSIONAL ETF TRUST | 314,056 | 330,848 | +16,792 | 9,243,000 | 10,534,200 | 0.02% | +1,291,200 |
| VANGUARD INDEX FDS | 19,805 | 20,467 | +662 | 11,249,877 | 12,533,581 | 0.02% | +1,283,704 |
| SPDR SERIES TRUST | 483,093 | 519,230 | +36,137 | 14,115,590 | 15,384,785 | 0.03% | +1,269,195 |
| ISHARES TR | 141,238 | 148,531 | +7,293 | 12,601,624 | 13,810,412 | 0.03% | +1,208,788 |
| SPDR S&P 500 ETF TR(SPY) | 41,385 | 40,102 | -1,283 | 25,569,541 | 26,715,150 | 0.05% | +1,145,609 |
| TESLA INC(TSLA) | 39,393 | 30,688 | -8,705 | 12,513,205 | 13,647,567 | 0.03% | +1,134,362 |
| VANGUARD STAR FDS | 28,145 | 41,752 | +13,607 | 1,945,000 | 3,067,102 | 0.01% | +1,122,102 |
| SPDR SERIES TRUST | 85,611 | 100,847 | +15,236 | 4,655,912 | 5,767,440 | 0.01% | +1,111,528 |
| DIMENSIONAL ETF TRUST | 414,802 | 416,741 | +1,939 | 17,538,000 | 18,624,155 | 0.04% | +1,086,155 |
| BERKSHIRE HATHAWAY INC DEL | 25,225 | 26,379 | +1,154 | 12,253,308 | 13,261,778 | 0.03% | +1,008,470 |
| VANGUARD INDEX FDS | 93,286 | 90,702 | -2,584 | 22,107,055 | 23,063,705 | 0.04% | +956,650 |
| MICROSOFT CORP(MSFT) | 106,284 | 103,842 | -2,442 | 52,866,585 | 53,784,964 | 0.10% | +918,379 |
| SPDR SERIES TRUST | 120,175 | 152,774 | +32,599 | 3,131,672 | 4,020,248 | 0.01% | +888,576 |
| SPDR SERIES TRUST | 728,219 | 733,308 | +5,089 | 32,529,784 | 33,416,846 | 0.06% | +887,062 |