Financial Engines Advisors L.L.C. Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$45.0M

Holdings

348

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (348 positions)

#	Stock	Shares	Value	% Portfolio
1	VWOVANGUARD INTL EQUITY INDEX F	22,316,337	$977K	2.17%
2	SPSMSPDR SER TR	22,021,854	$915K	2.03%
3	IJRISHARES TR	8,258,616	$881K	1.96%
4	SPTISPDR SER TR	30,452,844	$853K	1.90%
5	SPEMSPDR INDEX SHS FDS	18,052,981	$680K	1.51%
6	IAGGISHARES TR	13,005,834	$649K	1.44%
7	SCHESCHWAB STRATEGIC TR	19,587,589	$521K	1.16%
8	IJHISHARES TR	8,863,344	$519K	1.15%
9	IEIISHARES TR	4,251,524	$491K	1.09%
10	NANRSPDR INDEX SHS FDS	6,212,161	$338K	0.75%
11	SPYMSPDR SER TR	5,017,309	$321K	0.71%
12	VNQVANGUARD INDEX FDS	3,492,122	$296K	0.66%
13	TECBISHARES TR	4,919,028	$248K	0.55%
14	VCSHVANGUARD SCOTTSDALE FDS	2,981,482	$230K	0.51%
15	MDYGSPDR SER TR	1,728,650	$145K	0.32%
16	IJKISHARES TR	1,519,250	$134K	0.30%
17	EFAISHARES TR	1,656,865	$130K	0.29%
18	MDYVSPDR SER TR	1,708,444	$125K	0.28%
19	SCHASCHWAB STRATEGIC TR	2,587,713	$123K	0.27%
20	SCHZSCHWAB STRATEGIC TR	2,543,619	$116K	0.26%
21	SLYGSPDR SER TR	1,339,376	$115K	0.26%
22	SLYVSPDR SER TR	1,354,289	$106K	0.24%
23	VTIVANGUARD INDEX FDS	355,726	$95K	0.21%
24	IJJISHARES TR	780,451	$89K	0.20%
25	DFACDIMENSIONAL ETF TRUST	2,609,893	$84K	0.19%
26	IWOISHARES TR	312,061	$82K	0.18%
27	EFAVISHARES TR	973,215	$67K	0.15%
28	BNDVANGUARD BD INDEX FDS	890,973	$64K	0.14%
29	VMBSVANGUARD SCOTTSDALE FDS	1,388,251	$63K	0.14%
30	MUBISHARES TR	558,313	$59K	0.13%
31	IVEISHARES TR	289,158	$53K	0.12%
32	SPHDINVESCO EXCH TRADED FD TR II	1,049,104	$47K	0.10%
33	VCRBVANGUARD MALVERN FDS	561,374	$43K	0.09%
34	LVHDLEGG MASON ETF INVT	1,155,873	$41K	0.09%
35	TFISPDR SER TR	802,968	$37K	0.08%
36	SHMSPDR SER TR	758,895	$36K	0.08%
37	VTEBVANGUARD MUN BD FDS	707,335	$35K	0.08%
38	DFAXDIMENSIONAL ETF TRUST	1,326,522	$34K	0.07%
39	MSFTMICROSOFT CORP	74,881	$33K	0.07%
40	AVLVAMERICAN CENTY ETF TR	500,052	$31K	0.07%
41	IVWISHARES TR	330,053	$31K	0.07%
42	AQLTISHARES TR	404,155	$29K	0.07%
43	DFICDIMENSIONAL ETF TRUST	1,076,357	$28K	0.06%
44	AAPLAPPLE INC	112,573	$24K	0.05%
45	VTVVANGUARD INDEX FDS	145,742	$23K	0.05%
46	TLHISHARES TR	217,110	$22K	0.05%
47	SHVISHARES TR	191,335	$21K	0.05%
48	SPYSPDR S&P 500 ETF TR	37,201	$20K	0.05%
49	DFATDIMENSIONAL ETF TRUST	375,944	$20K	0.04%
50	AGGISHARES TR	195,363	$19K	0.04%
51	VEAVANGUARD TAX-MANAGED FDS	341,374	$17K	0.04%
52	SCHPSCHWAB STRATEGIC TR	321,839	$17K	0.04%
53	DFUVDIMENSIONAL ETF TRUST	411,479	$16K	0.04%
54	VBVANGUARD INDEX FDS	70,875	$15K	0.03%
55	GOOGLALPHABET INC	84,949	$15K	0.03%
56	NVDANVIDIA CORPORATION	119,620	$15K	0.03%
57	SPBOSPDR SER TR	496,090	$14K	0.03%
58	ODFLOLD DOMINION FREIGHT LINE IN	79,959	$14K	0.03%
59	ABBVABBVIE INC	80,610	$14K	0.03%
60	DFEMDIMENSIONAL ETF TRUST	505,349	$14K	0.03%
61	ICSHISHARES TR	266,399	$13K	0.03%
62	IEMGISHARES INC	248,484	$13K	0.03%
63	AMZNAMAZON COM INC	66,931	$13K	0.03%
64	ESGDISHARES TR	162,767	$13K	0.03%
65	NDQINVESCO QQQ TR	25,877	$12K	0.03%
66	BKBANK NEW YORK MELLON CORP	203,657	$12K	0.03%
67	IWFISHARES TR	32,137	$12K	0.03%
68	DFGRDIMENSIONAL ETF TRUST	430,719	$11K	0.02%
69	BWXSPDR SER TR	450,355	$10K	0.02%
70	VOOVANGUARD INDEX FDS	17,993	$9K	0.02%
71	DUHPDIMENSIONAL ETF TRUST	276,867	$9K	0.02%
72	GNMAISHARES TR	202,499	$9K	0.02%
73	BABOEING CO	47,089	$9K	0.02%
74	IJSISHARES TR	82,913	$8K	0.02%
75	IGOVISHARES TR	203,721	$8K	0.02%
76	IBTEISHARES TR	327,337	$8K	0.02%
77	AQLTISHARES TR	330,838	$8K	0.02%
78	VVVANGUARD INDEX FDS	30,697	$8K	0.02%
79	IBTGISHARES TR	332,767	$8K	0.02%
80	METAMETA PLATFORMS INC	14,559	$7K	0.02%
81	IWMISHARES TR	34,826	$7K	0.02%
82	USSGDBX ETF TR	132,936	$7K	0.02%
83	IVVISHARES TR	12,141	$7K	0.01%
84	SLQDISHARES TR	132,616	$7K	0.01%
85	IBTHISHARES TR	293,322	$6K	0.01%
86	DFUSDIMENSIONAL ETF TRUST	109,784	$6K	0.01%
87	SUSCISHARES TR	277,749	$6K	0.01%
88	DISVDIMENSIONAL ETF TRUST	232,050	$6K	0.01%
89	VOVANGUARD INDEX FDS	25,000	$6K	0.01%
90	DIHPDIMENSIONAL ETF TRUST	225,935	$6K	0.01%
91	ESMLISHARES TR	154,361	$6K	0.01%
92	ESGVVANGUARD WORLD FD	60,271	$6K	0.01%
93	CVMCMORGAN STANLEY ETF TRUST	103,809	$6K	0.01%
94	SPIBSPDR SER TR	173,736	$6K	0.01%
95	GOOGALPHABET INC	30,790	$6K	0.01%
96	KMIKINDER MORGAN INC DEL	277,696	$6K	0.01%
97	IWBISHARES TR	18,426	$5K	0.01%
98	AQLTISHARES TR	239,062	$5K	0.01%
99	TSLATESLA INC	27,147	$5K	0.01%
100	EFIVSPDR SER TR	100,685	$5K	0.01%

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