Financial Engines Advisors L.L.C. Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$33.3B

Holdings

287

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (287 positions)

#	Stock	Shares	Value	% Portfolio
1	SPMBSPDR PORTFOLIO MORTGAGE BACK	150,211,438	$3.0B	9.01%
2	SPYVSPDR PORT S&P 500 VALUE	71,998,116	$3.0B	9.01%
3	IGIBISHARES 5-10Y INV GRADE CORP	44,200,166	$2.0B	6.01%
4	VUGVANGUARD GROWTH ETF	10,448,132	$2.0B	6.01%
5	SCHFSCHWAB INTL EQUITY ETF	74,000,334	$2.0B	6.01%
6	SPYGSPDR PORTFOLIO S&P 500 GROWT	21,997,753	$1.0B	3.00%
7	SPDWSPDR PORTFOLIO DEVELOPED WOR	53,779,241	$1.0B	3.00%
8	LQDISHARES IBOXX INVESTMENT GRA	10,488,495	$1.0B	3.00%
9	SCHVSCHWAB US LARGE-CAP VALUE	20,000,707	$1.0B	3.00%
10	SCHKSCHWAB 1000 INDEX ETF	23,996,209	$1.0B	3.00%
11	SCHGSCHWAB U.S. LARGE-CAP GROWTH	14,459,026	$1.0B	3.00%
12	XTISHARES EXPONENTIAL TECH ETF	33,495,829	$1.0B	3.00%
13	IWDISHARES RUSSELL 1000 VALUE E	10,306,004	$1.0B	3.00%
14	SCHMSCHWAB US MID CAP ETF	18,778,052	$1.0B	3.00%
15	KOMPSPDR S&P KENSHO NEW ECONOMIE	31,645,327	$1.0B	3.00%
16	SPTLSPDR PORT LNG TRM TRSRY	31,101,182	$929.9M	2.79%
17	SCHHSCHWAB US REIT ETF	45,436,475	$887.4M	2.67%
18	VWOVANGUARD FTSE EMERGING MARKE	18,901,103	$768.9M	2.31%
19	SPSMSPDR PORTFOLIO S&P 600 SMALL	19,724,059	$766.1M	2.30%
20	IJRISHARES CORE S&P SMALL-CAP E	7,307,127	$728.2M	2.19%
21	SPTISPDR PORT INT TREASURY TERM	24,299,904	$687.4M	2.06%
22	IGOVISHARES INTERNATIONAL TREASU	17,079,073	$676.2M	2.03%
23	SPEMSPDR PORTFOLIO EMERGING MARK	14,922,388	$513.0M	1.54%
24	IJHISHARES CORE S&P MIDCAP ETF	1,920,292	$502.1M	1.51%
25	SCHESCHWAB EMERGING MARKETS EQUI	19,588,061	$482.5M	1.45%
26	IEIISHARES 3-7 YEAR TREASURY BO	4,120,183	$474.9M	1.43%
27	TECBISHARES US TECH BREAKTHROUGH	8,718,799	$329.9M	0.99%
28	NANRSPDR S&P NORTH AMERICAN NATU	6,216,039	$320.2M	0.96%
29	VNQVANGUARD REAL ESTATE ETF	3,453,802	$291.8M	0.88%
30	SPYMSPDR PORTFOLIO S&P 500 ETF	5,070,577	$264.2M	0.79%
31	VCSHVANGUARD S/T CORP BOND ETF	3,029,132	$229.2M	0.69%
32	IJKISHARES S&P MID-CAP 400 GROW	1,702,400	$127.7M	0.38%
33	EFAISHARES MSCI EAFE ETF	1,696,058	$123.0M	0.37%
34	SCHASCHWAB US SMALL-CAP ETF	2,720,359	$119.2M	0.36%
35	MDYGSPDR S&P 400 MID CAPGROWTH E	1,641,987	$117.6M	0.35%
36	SCHZSCHWAB US AGGREGATE BOND ETF	2,460,247	$113.6M	0.34%
37	SLYGSPDR S&P 600 SMALL CAP GROWT	1,423,154	$109.5M	0.33%
38	SLYVSPDR S&P 600 SMALL CAP VALUE	1,350,661	$104.3M	0.31%
39	MDYVSPDR S&P 400 MID CAP VALUE E	1,460,263	$100.4M	0.30%
40	IJJISHARES S&P MID-CAP 400 VALU	816,187	$87.4M	0.26%
41	VTIVANGUARD TOTAL STOCK MKT ETF	378,204	$83.3M	0.25%
42	IWOISHARES RUSSELL 2000 GROWTH	333,303	$80.9M	0.24%
43	EFAVISHARES MSCI EAFE MIN VOL FA	1,032,085	$69.7M	0.21%
44	BNDVANGUARD TOTAL BOND MARKET	801,918	$58.3M	0.18%
45	VEAVANGUARD FTSE DEVELOPED ETF	1,187,444	$54.8M	0.16%
46	IVEISHARES S&P 500 VALUE ETF	324,555	$52.3M	0.16%
47	MUBISHARES NATIONAL MUNI BOND E	476,587	$50.9M	0.15%
48	SPHDINVESCO S&P 500 HIGH DIVIDEN	1,130,762	$46.8M	0.14%
49	VMBSVANGUARD MORTGAGE-BACKED SEC	1,016,072	$46.7M	0.14%
50	LVHDFRANKLIN U.S. LOW VOLATILITY	1,211,971	$44.4M	0.13%
51	VTEBVANGUARD TAX-EXEMPT BOND ETF	829,952	$41.7M	0.13%
52	TFISPDR NUVEEN BLOOMBERG MUNICI	812,492	$37.5M	0.11%
53	SHMSPDR NUVEEN BLOOMBERG SHORT	781,557	$36.8M	0.11%
54	AQLTISHARES CORE MSCI EAFE ETF	508,288	$34.3M	0.10%
55	IVWISHARES S&P 500 GROWTH ETF	478,661	$33.7M	0.10%
56	SPIBSPDR PORT INT CORP BOND ETF	845,864	$27.2M	0.08%
57	AGGISHARES CORE U.S. AGGREGATE	242,717	$23.8M	0.07%
58	GNMAISHARES GNMA BOND ETF	527,541	$23.1M	0.07%
59	SHVISHARES SHORT TREASURY BOND	208,367	$23.0M	0.07%
60	BWXSPDR BLOOMBERG INT TREASURY	872,544	$19.7M	0.06%
61	AAPLAPPLE INC	96,204	$18.7M	0.06%
62	AQLTISHARES US TREASURY BOND ETF	804,011	$18.4M	0.06%
63	SPYSPDR S&P 500 ETF TRUST	39,316	$17.5M	0.05%
64	SCHPSCHWAB U.S. TIPS ETF	323,771	$17.0M	0.05%
65	ODFLOLD DOMINION FREIGHT LINE	40,921	$15.1M	0.05%
66	DFACDIMENSIONAL US CORE EQUITY 2	538,974	$14.6M	0.04%
67	IWFISHARES RUSSELL 1000 GROWTH	52,333	$14.4M	0.04%
68	IEMGISHARES CORE MSCI EMERGING	289,550	$14.3M	0.04%
69	BIVVANGUARD INTERMEDIATE-TERM B	168,999	$12.7M	0.04%
70	VTVVANGUARD VALUE ETF	88,555	$12.6M	0.04%
71	ABBVABBVIE INC	91,127	$12.3M	0.04%
72	MSFTMICROSOFT CORP	35,905	$12.2M	0.04%
73	DFAXDIMENSIONAL WORLD EX US CORE	463,283	$10.8M	0.03%
74	NDQINVESCO QQQ TRUST SERIES 1	29,120	$10.8M	0.03%
75	GOOGLALPHABET INC-CL A	86,987	$10.4M	0.03%
76	BKBANK OF NEW YORK MELLON CORP	219,112	$9.8M	0.03%
77	VOVANGUARD MID-CAP ETF	38,252	$8.4M	0.03%
78	AMZNAMAZON.COM INC	58,350	$7.6M	0.02%
79	SLQDISHARES 0-5 YR INV GRD CORP	156,559	$7.5M	0.02%
80	BABOEING CO/THE	35,146	$7.4M	0.02%
81	ESGDISHARES TRUST ISHARES ESG AW	100,133	$7.3M	0.02%
82	VBVANGUARD SMALL-CAP ETF	34,968	$7.0M	0.02%
83	IWBISHARES RUSSELL 1000 ETF	27,948	$6.8M	0.02%
84	TSLATESLA INC	24,963	$6.5M	0.02%
85	VSATVIASAT INC	148,292	$6.1M	0.02%
86	MDYSPDR S&P MIDCAP 400 ETF TRST	11,211	$5.4M	0.02%
87	DFUVDIMENSIONAL US MARKETWIDE VA	151,090	$5.2M	0.02%
88	SPBOSPDR PORTFOLIO CORPORATE BON	172,809	$5.0M	0.01%
89	FRELFIDELITY REAL ESTATE ETF	186,751	$4.7M	0.01%
90	IWPISHARES RUSSELL MID-CAP GROW	48,205	$4.7M	0.01%
91	KMIKINDER MORGAN INC	264,337	$4.6M	0.01%
92	XLKTECHNOLOGY SELECT SECT SPDR	24,796	$4.3M	0.01%
93	ALKALASKA AIR GROUP INC	78,719	$4.2M	0.01%
94	CGCCANOPY GROWTH CORP	11,815	$4.0M	0.01%
95	USSGXTRACKERS MSCI USA ESG LDRS	95,769	$3.9M	0.01%
96	NVDANVIDIA CORP	9,149	$3.9M	0.01%
97	METAMETA PLATFORMS INC-CLASS A	13,453	$3.9M	0.01%
98	MRSHMARSH & MCLENNAN COS	20,302	$3.8M	0.01%
99	BLVVANGUARD LONG-TERM BOND ETF	50,665	$3.8M	0.01%
100	WTWWILLIS TOWERS WATSON PLC	16,107	$3.8M	0.01%

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