Financial Engines Advisors L.L.C. Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$47.9M

Holdings

380

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (380 positions)

#	Stock	Shares	Value	% Portfolio
1	SPTISPDR SER TR	33,980,431	$987K	2.06%
2	IJRISHARES TR	8,196,206	$959K	2.00%
3	SPEMSPDR INDEX SHS FDS	18,454,174	$762K	1.59%
4	IAGGISHARES TR	13,534,358	$701K	1.46%
5	SCHESCHWAB STRATEGIC TR	19,207,848	$560K	1.17%
6	IJHISHARES TR	8,609,957	$537K	1.12%
7	IEIISHARES TR	4,191,808	$501K	1.05%
8	NANRSPDR INDEX SHS FDS	6,052,701	$343K	0.72%
9	SPYMSPDR SER TR	4,995,089	$337K	0.70%
10	VNQVANGUARD INDEX FDS	3,401,805	$334K	0.70%
11	VCSHVANGUARD SCOTTSDALE FDS	3,045,615	$242K	0.50%
12	TECBISHARES TR	4,708,476	$241K	0.50%
13	SCHASCHWAB STRATEGIC TR	2,626,011	$134K	0.28%
14	EFAISHARES TR	1,571,615	$131K	0.27%
15	IJKISHARES TR	1,424,782	$131K	0.27%
16	MDYGSPDR SER TR	1,433,732	$126K	0.26%
17	SLYGSPDR SER TR	1,325,529	$123K	0.26%
18	SCHZSCHWAB STRATEGIC TR	2,525,055	$120K	0.25%
19	SLYVSPDR SER TR	1,370,723	$119K	0.25%
20	MDYVSPDR SER TR	1,389,964	$110K	0.23%
21	VTIVANGUARD INDEX FDS	346,272	$98K	0.21%
22	IJJISHARES TR	731,934	$90K	0.19%
23	IWOISHARES TR	291,404	$83K	0.17%
24	DFACDIMENSIONAL ETF TRUST	2,162,157	$74K	0.15%
25	EFAVISHARES TR	958,297	$74K	0.15%
26	VMBSVANGUARD SCOTTSDALE FDS	1,430,096	$68K	0.14%
27	BNDVANGUARD BD INDEX FDS	890,126	$67K	0.14%
28	MUBISHARES TR	575,245	$62K	0.13%
29	VCRBVANGUARD MALVERN FDS	713,000	$56K	0.12%
30	IVEISHARES TR	281,882	$56K	0.12%
31	SPHDINVESCO EXCH TRADED FD TR II	1,017,081	$51K	0.11%
32	LVHDLEGG MASON ETF INVT	1,138,950	$46K	0.10%
33	VTEBVANGUARD MUN BD FDS	809,282	$41K	0.09%
34	TFISPDR SER TR	785,219	$37K	0.08%
35	AVLVAMERICAN CENTY ETF TR	541,011	$36K	0.07%
36	DFAXDIMENSIONAL ETF TRUST	1,310,147	$35K	0.07%
37	SHMSPDR SER TR	722,887	$35K	0.07%
38	MSFTMICROSOFT CORP	76,940	$33K	0.07%
39	AQLTISHARES TR	410,153	$32K	0.07%
40	IVWISHARES TR	329,914	$32K	0.07%
41	AAPLAPPLE INC	111,634	$26K	0.05%
42	VTVVANGUARD INDEX FDS	147,649	$26K	0.05%
43	DFICDIMENSIONAL ETF TRUST	837,732	$24K	0.05%
44	SPYSPDR S&P 500 ETF TR	36,094	$21K	0.04%
45	BIVVANGUARD BD INDEX FDS	253,161	$20K	0.04%
46	AGGISHARES TR	186,810	$19K	0.04%
47	VBVANGUARD INDEX FDS	77,508	$18K	0.04%
48	SHVISHARES TR	161,733	$18K	0.04%
49	DFUVDIMENSIONAL ETF TRUST	404,005	$17K	0.04%
50	SCHPSCHWAB STRATEGIC TR	306,631	$16K	0.03%
51	VEAVANGUARD TAX-MANAGED FDS	306,314	$16K	0.03%
52	SPBOSPDR SER TR	528,363	$16K	0.03%
53	ABBVABBVIE INC	78,094	$15K	0.03%
54	DFATDIMENSIONAL ETF TRUST	276,297	$15K	0.03%
55	ODFLOLD DOMINION FREIGHT LINE IN	74,387	$15K	0.03%
56	IEMGISHARES INC	250,324	$14K	0.03%
57	NVDANVIDIA CORPORATION	116,974	$14K	0.03%
58	BKBANK NEW YORK MELLON CORP	196,572	$14K	0.03%
59	GOOGLALPHABET INC	82,929	$14K	0.03%
60	TLHISHARES TR	124,709	$14K	0.03%
61	ESGDISHARES TR	159,780	$13K	0.03%
62	AMZNAMAZON COM INC	69,896	$13K	0.03%
63	NDQINVESCO QQQ TR	26,156	$13K	0.03%
64	BWXSPDR SER TR	516,435	$12K	0.03%
65	BSVVANGUARD BD INDEX FDS	149,247	$12K	0.02%
66	IWFISHARES TR	30,093	$11K	0.02%
67	GNMAISHARES TR	219,398	$10K	0.02%
68	VOOVANGUARD INDEX FDS	17,346	$9K	0.02%
69	IBITISHARES BITCOIN TRUST ETF	251,898	$9K	0.02%
70	IJSISHARES TR	82,500	$9K	0.02%
71	DFEMDIMENSIONAL ETF TRUST	315,378	$9K	0.02%
72	AQLTISHARES TR	366,796	$9K	0.02%
73	IBTEISHARES TR	355,594	$9K	0.02%
74	IBTGISHARES TR	364,815	$8K	0.02%
75	VCITVANGUARD SCOTTSDALE FDS	96,773	$8K	0.02%
76	VVVANGUARD INDEX FDS	29,728	$8K	0.02%
77	IGOVISHARES TR	184,694	$8K	0.02%
78	IWMISHARES TR	34,967	$8K	0.02%
79	METAMETA PLATFORMS INC	13,001	$7K	0.02%
80	TSLATESLA INC	27,762	$7K	0.02%
81	EAGGISHARES TR	141,965	$7K	0.01%
82	IVVISHARES TR	11,913	$7K	0.01%
83	IBTHISHARES TR	300,421	$7K	0.01%
84	USSGDBX ETF TR	127,308	$7K	0.01%
85	BABOEING CO	44,116	$7K	0.01%
86	SLQDISHARES TR	132,631	$7K	0.01%
87	DFUSDIMENSIONAL ETF TRUST	107,458	$7K	0.01%
88	SUSCISHARES TR	280,828	$7K	0.01%
89	KMIKINDER MORGAN INC DEL	292,562	$6K	0.01%
90	CVMCMORGAN STANLEY ETF TRUST	105,158	$6K	0.01%
91	DUHPDIMENSIONAL ETF TRUST	184,017	$6K	0.01%
92	DFGRDIMENSIONAL ETF TRUST	214,693	$6K	0.01%
93	AQLTISHARES TR	263,385	$6K	0.01%
94	ESMLISHARES TR	147,463	$6K	0.01%
95	VOVANGUARD INDEX FDS	23,178	$6K	0.01%
96	GOOGALPHABET INC	35,322	$6K	0.01%
97	ESGVVANGUARD WORLD FD	57,801	$6K	0.01%
98	SPIBSPDR SER TR	173,406	$6K	0.01%
99	IWBISHARES TR	17,479	$5K	0.01%
100	EFIVSPDR SER TR	95,862	$5K	0.01%

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