Financial Engines Advisors L.L.C. Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$36.0B

Holdings

318

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (318 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	9,777,219	$3.0B	8.33%
2	SPYVSPDR PORT S&P 500 VALUE	74,423,549	$3.0B	8.33%
3	SPMBSPDR PORTFOLIO MORTGAGE BACK	160,642,834	$3.0B	8.33%
4	XTISHARES EXPONENTIAL TECH ETF	33,450,288	$2.0B	5.55%
5	IGIBISHARES 5-10Y INV GRADE CORP	48,064,172	$2.0B	5.55%
6	SCHFSCHWAB INTL EQUITY ETF	76,166,748	$2.0B	5.55%
7	SCHGSCHWAB US LARGE-CAP GROWTH	12,130,371	$1.0B	2.78%
8	KOMPSPDR S&P KENSHO NEW ECONOMIE	32,925,326	$1.0B	2.78%
9	SPYGSPDR PORTFOLIO S&P 500 GROWT	22,455,586	$1.0B	2.78%
10	SCHKSCHWAB 1000 INDEX ETF	25,155,133	$1.0B	2.78%
11	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	10,601,534	$1.0B	2.78%
12	SCHMSCHWAB US MID CAP ETF	21,134,065	$1.0B	2.78%
13	IWDISHARES RUSSELL 1000 VALUE E	10,099,784	$1.0B	2.78%
14	SPDWSPDR PORTFOLIO DEVELOPED WOR	58,333,459	$1.0B	2.78%
15	SPTLSPDR PORT LNG TRM TRSRY	35,852,813	$1.0B	2.78%
16	SCHVSCHWAB US LARGE-CAP VALUE	19,477,834	$1.0B	2.78%
17	SCHHSCHWAB US REIT ETF	48,810,587	$1.0B	2.78%
18	SPSMSPDR PORTFOLIO S&P 600 SMALL	21,096,762	$889.9M	2.47%
19	VWOVANGUARD FTSE EMERGING MARKE	20,369,283	$837.2M	2.32%
20	IJRISHARES CORE S&P SMALL-CAP E	7,697,996	$833.3M	2.31%
21	SPTISPDR PORT INT TREASURY TERM	27,989,846	$799.4M	2.22%
22	SPEMSPDR PORTFOLIO EMERGING MARK	16,677,501	$590.5M	1.64%
23	IAGGISHARES INTL AGGREGATE BOND	11,529,466	$574.2M	1.59%
24	IJHISHARES CORE S&P MIDCAP ETF	1,881,580	$521.5M	1.45%
25	SCHESCHWAB EMERGING MARKETS EQUI	19,990,932	$495.6M	1.38%
26	IEIISHARES 3-7 YEAR TREASURY BO	4,154,095	$486.6M	1.35%
27	NANRSPDR S&P NORTH AMERICAN NATU	6,158,362	$314.1M	0.87%
28	VNQVANGUARD REAL ESTATE ETF	3,475,779	$307.1M	0.85%
29	SPYMSPDR PORTFOLIO S&P 500 ETF	5,148,174	$287.8M	0.80%
30	TECBISHARES US TECH BREAKTHROUGH	5,573,291	$239.2M	0.66%
31	VCSHVANGUARD S/T CORP BOND ETF	2,963,176	$229.3M	0.64%
32	MDYGSPDR S&P 400 MID CAPGROWTH E	1,821,078	$137.8M	0.38%
33	IJKISHARES S&P MID-CAP 400 GROW	1,639,254	$129.9M	0.36%
34	EFAISHARES MSCI EAFE ETF	1,695,273	$127.7M	0.35%
35	MDYVSPDR S&P 400 MID CAP VALUE E	1,716,451	$126.0M	0.35%
36	SCHASCHWAB US SMALL-CAP ETF	2,653,446	$125.3M	0.35%
37	SCHZSCHWAB US AGGREGATE BOND ETF	2,508,804	$117.0M	0.32%
38	SLYGSPDR S&P 600 SMALL CAP GROWT	1,394,539	$116.6M	0.32%
39	SLYVSPDR S&P 600 SMALL CAP VALUE	1,333,366	$111.1M	0.31%
40	IJJISHARES S&P MID-CAP 400 VALU	792,931	$90.4M	0.25%
41	VTIVANGUARD TOTAL STOCK MKT ETF	370,282	$87.8M	0.24%
42	IWOISHARES RUSSELL 2000 GROWTH	324,097	$81.7M	0.23%
43	EFAVISHARES MSCI EAFE MIN VOL FA	1,022,614	$70.9M	0.20%
44	BNDVANGUARD TOTAL BOND MARKET	861,991	$63.4M	0.18%
45	VMBSVANGUARD MORTGAGE-BACKED SEC	1,356,440	$62.9M	0.17%
46	MUBISHARES NATIONAL MUNI BOND E	502,829	$54.5M	0.15%
47	IVEISHARES S&P 500 VALUE ETF	288,780	$50.2M	0.14%
48	SPHDINVESCO S&P 500 HIGH DIVIDEN	1,106,843	$46.9M	0.13%
49	LVHDFRANKLIN U.S. LOW VOLATILITY	1,187,920	$43.4M	0.12%
50	VTEBVANGUARD TAX-EXEMPT BOND ETF	736,048	$37.6M	0.10%
51	SHMSPDR NUVEEN BLOOMBERG SHORT	766,963	$36.7M	0.10%
52	TFISPDR NUVEEN BLOOMBERG MUNICI	770,338	$36.2M	0.10%
53	AQLTISHARES CORE MSCI EAFE ETF	456,871	$32.1M	0.09%
54	IVWISHARES S&P 500 GROWTH ETF	385,633	$29.0M	0.08%
55	GNMAISHARES GNMA BOND ETF	618,576	$27.4M	0.08%
56	IGOViShares International Treasury Bond ETF	653,915	$27.0M	0.08%
57	SPBOSPDR PORTFOLIO CORPORATE BON	828,100	$24.4M	0.07%
58	AGGISHARES CORE U.S. AGGREGATE	240,646	$23.9M	0.07%
59	AAPLAPPLE INC	101,952	$19.6M	0.05%
60	SHVISHARES SHORT TREASURY BOND	178,150	$19.6M	0.05%
61	IEMGISHARES CORE MSCI EMERGING	377,302	$19.1M	0.05%
62	SPYSPDR S&P 500 ETF TRUST	37,504	$17.9M	0.05%
63	MSFTMICROSOFT CORP	46,753	$17.6M	0.05%
64	SCHPSCHWAB U.S. TIPS ETF	327,649	$17.1M	0.05%
65	ODFLOLD DOMINION FREIGHT LINE	37,898	$15.4M	0.04%
66	DFACDIMENSIONAL US CORE EQUITY 2	522,860	$15.3M	0.04%
67	IWFISHARES RUSSELL 1000 GROWTH	47,492	$14.4M	0.04%
68	VEAVANGUARD FTSE DEVELOPED ETF	276,449	$13.2M	0.04%
69	ABBVABBVIE INC	84,994	$13.2M	0.04%
70	DFAXDIMENSIONAL WORLD EX US CORE	528,238	$12.9M	0.04%
71	ICSHBLACKROCK ULTRA SHORT-TERM B	255,023	$12.8M	0.04%
72	VTVVANGUARD VALUE ETF	84,631	$12.7M	0.04%
73	BIVVANGUARD INTERMEDIATE-TERM B	162,857	$12.4M	0.03%
74	GOOGLALPHABET INC-CL A	87,786	$12.3M	0.03%
75	BKBANK OF NEW YORK MELLON CORP	222,279	$11.6M	0.03%
76	AQLTISHARES US TREASURY BOND ETF	468,866	$10.8M	0.03%
77	VGITVANGUARD INTERMEDIATE-TERM T	177,459	$10.5M	0.03%
78	NDQINVESCO QQQ TRUST SERIES 1	25,349	$10.4M	0.03%
79	ESGDISHARES TRUST ISHARES ESG AW	131,698	$9.9M	0.03%
80	BABOEING CO/THE	35,997	$9.4M	0.03%
81	VBVANGUARD SMALL-CAP ETF	43,927	$9.4M	0.03%
82	AMZNAMAZON.COM INC	61,472	$9.3M	0.03%
83	IBTEiShares iBonds Dec 2024 Term Treasury ETF	339,802	$8.1M	0.02%
84	IWMISHARES RUSSELL 2000 ETF	40,000	$8.0M	0.02%
85	TLTISHARES 20 PLUS YEAR TREASURY BO	76,030	$7.5M	0.02%
86	AQLTiShares iBonds Dec 2025 Term Treasury ETF	319,329	$7.4M	0.02%
87	IBTGiShares iBonds Dec 2026 Term Treasury ETF	323,229	$7.4M	0.02%
88	VOVANGUARD MID-CAP ETF	31,151	$7.2M	0.02%
89	SLQDISHARES 0-5 YR INV GRD CORP	147,015	$7.2M	0.02%
90	IBTHiShares iBonds Dec 2027 Term Treasury ETF	296,187	$6.6M	0.02%
91	BWXSPDR BLOOMBERG INT TREASURY	276,471	$6.4M	0.02%
92	VOTVANGUARD MID-CAP GROWTH ETF	28,999	$6.4M	0.02%
93	SCHRSCHWAB INTERMEDIATE-TERM US	127,125	$6.3M	0.02%
94	SPIBSPDR PORT INT CORP BOND ETF	177,780	$5.8M	0.02%
95	METAMETA PLATFORMS INC-CLASS A	16,113	$5.7M	0.02%
96	DFUVDIMENSIONAL US MARKETWIDE VA	150,585	$5.6M	0.02%
97	NVDANVIDIA CORP	11,085	$5.5M	0.02%
98	GOOGALPHABET INC-CL C	38,198	$5.4M	0.01%
99	TSLATESLA INC	20,746	$5.2M	0.01%
100	USSGXTRACKERS MSCI USA ESG LDRS	116,404	$5.1M	0.01%

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