Financial Engines Advisors L.L.C. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$32.7B

Holdings

277

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (277 positions)

#	Stock	Shares	Value	% Portfolio
1	SPMBSPDR PORTFOLIO MORTGAGE BACK	158,268,550	$3.0B	9.17%
2	SPYVSPDR PORT S&P 500 VALUE	73,483,846	$3.0B	9.17%
3	SCHFSCHWAB INTL EQUITY ETF	74,883,259	$2.0B	6.11%
4	IGIBISHARES 5-10Y INV GRADE CORP	46,977,153	$2.0B	6.11%
5	VUGVANGUARD GROWTH ETF	10,116,352	$2.0B	6.11%
6	SCHMSCHWAB US MID CAP ETF	20,492,571	$1.0B	3.06%
7	IWDISHARES RUSSELL 1000 VALUE E	10,200,291	$1.0B	3.06%
8	SCHKSCHWAB 1000 INDEX ETF	24,787,431	$1.0B	3.06%
9	SPYGSPDR PORTFOLIO S&P 500 GROWT	22,180,268	$1.0B	3.06%
10	KOMPSPDR S&P KENSHO NEW ECONOMIE	32,260,294	$1.0B	3.06%
11	SCHVSCHWAB US LARGE-CAP VALUE	19,837,320	$1.0B	3.06%
12	LQDISHARES IBOXX INVESTMENT GRA	10,628,017	$1.0B	3.06%
13	SPDWSPDR PORTFOLIO DEVELOPED WOR	56,501,879	$1.0B	3.06%
14	XTISHARES EXPONENTIAL TECH ETF	33,439,651	$1.0B	3.06%
15	SCHGSCHWAB U.S. LARGE-CAP GROWTH	12,798,856	$930.7M	2.84%
16	SPTLSPDR PORT LNG TRM TRSRY	33,675,272	$880.6M	2.69%
17	SCHHSCHWAB US REIT ETF	47,357,977	$840.6M	2.57%
18	SPSMSPDR PORTFOLIO S&P 600 SMALL	20,617,316	$760.8M	2.33%
19	SPTISPDR PORT INT TREASURY TERM	27,564,375	$758.8M	2.32%
20	VWOVANGUARD FTSE EMERGING MARKE	19,311,951	$757.2M	2.31%
21	IJRISHARES CORE S&P SMALL-CAP E	7,512,660	$712.1M	2.18%
22	IGOVISHARES INTERNATIONAL TREASU	14,921,371	$554.6M	1.70%
23	SPEMSPDR PORTFOLIO EMERGING MARK	15,957,265	$535.7M	1.64%
24	IEIISHARES 3-7 YEAR TREASURY BO	4,235,037	$479.2M	1.46%
25	IJHISHARES CORE S&P MIDCAP ETF	1,903,090	$476.7M	1.46%
26	SCHESCHWAB EMERGING MARKETS EQUI	19,499,128	$466.8M	1.43%
27	NANRSPDR S&P NORTH AMERICAN NATU	6,144,928	$325.3M	0.99%
28	VNQVANGUARD REAL ESTATE ETF	3,473,024	$265.3M	0.81%
29	SPYMSPDR PORTFOLIO S&P 500 ETF	5,018,362	$252.2M	0.77%
30	VCSHVANGUARD S/T CORP BOND ETF	3,028,223	$227.6M	0.70%
31	TECBISHARES US TECH BREAKTHROUGH	6,096,896	$223.0M	0.68%
32	MDYGSPDR S&P 400 MID CAPGROWTH E	1,836,885	$127.0M	0.39%
33	IJKISHARES S&P MID-CAP 400 GROW	1,660,170	$120.4M	0.37%
34	EFAISHARES MSCI EAFE ETF	1,664,967	$114.7M	0.35%
35	SCHZSCHWAB US AGGREGATE BOND ETF	2,586,335	$114.4M	0.35%
36	MDYVSPDR S&P 400 MID CAP VALUE E	1,723,490	$111.8M	0.34%
37	SCHASCHWAB US SMALL-CAP ETF	2,676,189	$110.8M	0.34%
38	SLYGSPDR S&P 600 SMALL CAP GROWT	1,412,078	$103.5M	0.32%
39	SLYVSPDR S&P 600 SMALL CAP VALUE	1,343,512	$97.2M	0.30%
40	IJJISHARES S&P MID-CAP 400 VALU	797,679	$81.0M	0.25%
41	VTIVANGUARD TOTAL STOCK MKT ETF	373,678	$79.4M	0.24%
42	IWOISHARES RUSSELL 2000 GROWTH	326,452	$73.3M	0.22%
43	EFAVISHARES MSCI EAFE MIN VOL FA	1,003,782	$65.5M	0.20%
44	VMBSVANGUARD MORTGAGE-BACKED SEC	1,341,794	$58.7M	0.18%
45	BNDVANGUARD TOTAL BOND MARKET	824,597	$57.5M	0.18%
46	MUBISHARES NATIONAL MUNI BOND E	475,611	$48.8M	0.15%
47	VEAVANGUARD FTSE DEVELOPED ETF	1,105,983	$48.4M	0.15%
48	IVEISHARES S&P 500 VALUE ETF	305,232	$47.2M	0.14%
49	SPHDINVESCO S&P 500 HIGH DIVIDEN	1,108,052	$43.4M	0.13%
50	LVHDFRANKLIN U.S. LOW VOLATILITY	1,192,694	$40.4M	0.12%
51	VTEBVANGUARD TAX-EXEMPT BOND ETF	742,916	$35.7M	0.11%
52	SHMSPDR NUVEEN BLOOMBERG SHORT	764,416	$35.3M	0.11%
53	TFISPDR NUVEEN BLOOMBERG MUNICI	787,814	$34.4M	0.11%
54	AQLTISHARES CORE MSCI EAFE ETF	487,752	$31.4M	0.10%
55	IVWISHARES S&P 500 GROWTH ETF	449,670	$30.9M	0.09%
56	SHVISHARES SHORT TREASURY BOND	196,304	$21.7M	0.07%
57	SPIBSPDR PORT INT CORP BOND ETF	568,798	$17.9M	0.05%
58	ODFLOLD DOMINION FREIGHT LINE	41,277	$16.9M	0.05%
59	SCHPSCHWAB U.S. TIPS ETF	322,407	$16.3M	0.05%
60	SPYSPDR S&P 500 ETF TRUST	36,244	$15.6M	0.05%
61	AAPLAPPLE INC	84,595	$14.5M	0.04%
62	AGGISHARES CORE U.S. AGGREGATE	152,117	$14.3M	0.04%
63	DFACDIMENSIONAL US CORE EQUITY 2	534,031	$14.0M	0.04%
64	IEMGISHARES CORE MSCI EMERGING	282,470	$13.4M	0.04%
65	IWFISHARES RUSSELL 1000 GROWTH	48,891	$13.0M	0.04%
66	ABBVABBVIE INC	84,431	$12.6M	0.04%
67	ICSHBLACKROCK ULTRA SHORT-TERM B	246,976	$12.4M	0.04%
68	MSFTMICROSOFT CORP	39,223	$12.4M	0.04%
69	VTVVANGUARD VALUE ETF	82,870	$11.4M	0.03%
70	GOOGLALPHABET INC-CL A	85,514	$11.2M	0.03%
71	DFAXDIMENSIONAL WORLD EX US CORE	466,398	$10.5M	0.03%
72	BWXSPDR BLOOMBERG INT TREASURY	489,983	$10.4M	0.03%
73	NDQINVESCO QQQ TRUST SERIES 1	26,553	$9.5M	0.03%
74	BKBANK OF NEW YORK MELLON CORP	223,114	$9.5M	0.03%
75	ESGDISHARES TRUST ISHARES ESG AW	111,820	$7.7M	0.02%
76	AMZNAMAZON.COM INC	58,256	$7.4M	0.02%
77	SLQDISHARES 0-5 YR INV GRD CORP	153,966	$7.4M	0.02%
78	VOVANGUARD MID-CAP ETF	32,250	$6.7M	0.02%
79	VBVANGUARD SMALL-CAP ETF	34,292	$6.5M	0.02%
80	BABOEING CO/THE	33,452	$6.4M	0.02%
81	SPBOSPDR PORTFOLIO CORPORATE BON	228,654	$6.3M	0.02%
82	IWBISHARES RUSSELL 1000 ETF	26,660	$6.3M	0.02%
83	IVVISHARES CORE S&P 500 ETF	12,663	$5.5M	0.02%
84	TSLATESLA INC	21,505	$5.4M	0.02%
85	DFUVDIMENSIONAL US MARKETWIDE VA	149,621	$5.1M	0.02%
86	METAMETA PLATFORMS INC-CLASS A	14,904	$4.5M	0.01%
87	MDYSPDR S&P MIDCAP 400 ETF TRST	9,585	$4.4M	0.01%
88	KMIKINDER MORGAN INC	259,835	$4.3M	0.01%
89	EWEDWARDS LIFESCIENCES CORP	60,999	$4.2M	0.01%
90	FRELFIDELITY REAL ESTATE ETF	181,942	$4.1M	0.01%
91	USSGXTRACKERS MSCI USA ESG LDRS	103,664	$4.1M	0.01%
92	IWPISHARES RUSSELL MID-CAP GROW	44,678	$4.1M	0.01%
93	SUSCISHARES ESG AWARE USD CORPOR	180,155	$3.9M	0.01%
94	NVDANVIDIA CORP	8,760	$3.8M	0.01%
95	AQLTISHARES US TREASURY BOND ETF	169,989	$3.7M	0.01%
96	BRK/BBERKSHIRE HATHAWAY INC-CL B	10,206	$3.6M	0.01%
97	ESGVVANGUARD ESG US STOCK ETF	46,534	$3.5M	0.01%
98	WTWWILLIS TOWERS WATSON PLC	16,557	$3.5M	0.01%
99	GNMAISHARES GNMA BOND ETF	79,556	$3.3M	0.01%
100	XLKTECHNOLOGY SELECT SECT SPDR	20,223	$3.3M	0.01%

Page 1 of 3Next