Financial Engines Advisors L.L.C. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$42396.6T
Holdings
318
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPMBSPDR PORTFOLIO MORTGAGE BACK | 160,642,834 | $3545.4T | 8.36% | |
| 2 | SPYVSPDR PORT S&P 500 VALUE | 74,423,549 | $3470.4T | 8.19% | |
| 3 | VUGVANGUARD GROWTH ETF | 9,777,219 | $3039.5T | 7.17% | |
| 4 | SCHFSCHWAB INTL EQUITY ETF | 76,166,748 | $2815.1T | 6.64% | |
| 5 | IGIBISHARES 5-10Y INV GRADE CORP | 48,064,172 | $2499.3T | 5.90% | |
| 6 | XTISHARES EXPONENTIAL TECH ETF | 33,450,288 | $2002.7T | 4.72% | |
| 7 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 58,333,459 | $1983.9T | 4.68% | |
| 8 | IWDISHARES RUSSELL 1000 VALUE E | 10,099,784 | $1669.0T | 3.94% | |
| 9 | SCHMSCHWAB US MID CAP ETF | 21,134,065 | $1591.8T | 3.75% | |
| 10 | KOMPSPDR S&P KENSHO NEW ECONOMIE | 32,925,326 | $1537.6T | 3.63% | |
| 11 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 22,455,586 | $1461.0T | 3.45% | |
| 12 | SCHVSCHWAB US LARGE-CAP VALUE | 19,477,834 | $1365.4T | 3.22% | |
| 13 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 10,601,534 | $1173.2T | 2.77% | |
| 14 | SCHKSCHWAB 1000 INDEX ETF | 25,155,133 | $1158.8T | 2.73% | |
| 15 | SPTLSPDR PORT LNG TRM TRSRY | 35,852,813 | $1040.4T | 2.45% | |
| 16 | SCHHSCHWAB US REIT ETF | 48,810,587 | $1010.9T | 2.38% | |
| 17 | SCHGSCHWAB US LARGE-CAP GROWTH | 12,130,371 | $1006.6T | 2.37% | |
| 18 | SPSMSPDR PORTFOLIO S&P 600 SMALL | 21,096,762 | $889.9T | 2.10% | |
| 19 | VWOVANGUARD FTSE EMERGING MARKE | 20,369,283 | $837.2T | 1.97% | |
| 20 | IJRISHARES CORE S&P SMALL-CAP E | 7,697,996 | $833.3T | 1.97% | |
| 21 | SPTISPDR PORT INT TREASURY TERM | 27,989,846 | $799.4T | 1.89% | |
| 22 | SPEMSPDR PORTFOLIO EMERGING MARK | 16,677,501 | $590.6T | 1.39% | |
| 23 | IAGGISHARES INTL AGGREGATE BOND | 11,529,466 | $574.2T | 1.35% | |
| 24 | IJHISHARES CORE S&P MIDCAP ETF | 1,881,580 | $521.5T | 1.23% | |
| 25 | SCHESCHWAB EMERGING MARKETS EQUI | 19,990,932 | $495.6T | 1.17% | |
| 26 | IEIISHARES 3-7 YEAR TREASURY BO | 4,154,095 | $486.6T | 1.15% | |
| 27 | NANRSPDR S&P NORTH AMERICAN NATU | 6,158,362 | $314.1T | 0.74% | |
| 28 | VNQVANGUARD REAL ESTATE ETF | 3,475,779 | $307.1T | 0.72% | |
| 29 | SPYMSPDR PORTFOLIO S&P 500 ETF | 5,148,174 | $287.8T | 0.68% | |
| 30 | TECBISHARES US TECH BREAKTHROUGH | 5,573,291 | $239.2T | 0.56% | |
| 31 | VCSHVANGUARD S/T CORP BOND ETF | 2,963,176 | $229.3T | 0.54% | |
| 32 | MDYGSPDR S&P 400 MID CAPGROWTH E | 1,821,078 | $137.8T | 0.33% | |
| 33 | IJKISHARES S&P MID-CAP 400 GROW | 1,639,254 | $129.9T | 0.31% | |
| 34 | EFAISHARES MSCI EAFE ETF | 1,695,273 | $127.7T | 0.30% | |
| 35 | MDYVSPDR S&P 400 MID CAP VALUE E | 1,716,451 | $126.0T | 0.30% | |
| 36 | SCHASCHWAB US SMALL-CAP ETF | 2,653,446 | $125.3T | 0.30% | |
| 37 | SCHZSCHWAB US AGGREGATE BOND ETF | 2,508,804 | $117.0T | 0.28% | |
| 38 | SLYGSPDR S&P 600 SMALL CAP GROWT | 1,394,539 | $116.6T | 0.28% | |
| 39 | SLYVSPDR S&P 600 SMALL CAP VALUE | 1,333,366 | $111.1T | 0.26% | |
| 40 | IJJISHARES S&P MID-CAP 400 VALU | 792,931 | $90.4T | 0.21% | |
| 41 | VTIVANGUARD TOTAL STOCK MKT ETF | 370,282 | $87.8T | 0.21% | |
| 42 | IWOISHARES RUSSELL 2000 GROWTH | 324,097 | $81.7T | 0.19% | |
| 43 | EFAVISHARES MSCI EAFE MIN VOL FA | 1,022,614 | $70.9T | 0.17% | |
| 44 | BNDVANGUARD TOTAL BOND MARKET | 861,991 | $63.4T | 0.15% | |
| 45 | VMBSVANGUARD MORTGAGE-BACKED SEC | 1,356,440 | $62.9T | 0.15% | |
| 46 | MUBISHARES NATIONAL MUNI BOND E | 502,829 | $54.5T | 0.13% | |
| 47 | IVEISHARES S&P 500 VALUE ETF | 288,780 | $50.2T | 0.12% | |
| 48 | SPHDINVESCO S&P 500 HIGH DIVIDEN | 1,106,843 | $46.9T | 0.11% | |
| 49 | LVHDFRANKLIN U.S. LOW VOLATILITY | 1,187,920 | $43.4T | 0.10% | |
| 50 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 736,048 | $37.6T | 0.09% | |
| 51 | SHMSPDR NUVEEN BLOOMBERG SHORT | 766,963 | $36.7T | 0.09% | |
| 52 | TFISPDR NUVEEN BLOOMBERG MUNICI | 770,338 | $36.2T | 0.09% | |
| 53 | AQLTISHARES CORE MSCI EAFE ETF | 456,871 | $32.1T | 0.08% | |
| 54 | IVWISHARES S&P 500 GROWTH ETF | 385,633 | $29.0T | 0.07% | |
| 55 | GNMAISHARES GNMA BOND ETF | 618,576 | $27.4T | 0.06% | |
| 56 | IGOViShares International Treasury Bond ETF | 653,915 | $27.0T | 0.06% | |
| 57 | SPBOSPDR PORTFOLIO CORPORATE BON | 828,100 | $24.4T | 0.06% | |
| 58 | AGGISHARES CORE U.S. AGGREGATE | 240,646 | $23.9T | 0.06% | |
| 59 | AAPLAPPLE INC | 101,952 | $19.6T | 0.05% | |
| 60 | SHVISHARES SHORT TREASURY BOND | 178,150 | $19.6T | 0.05% | |
| 61 | IEMGISHARES CORE MSCI EMERGING | 377,302 | $19.1T | 0.05% | |
| 62 | SPYSPDR S&P 500 ETF TRUST | 37,504 | $17.9T | 0.04% | |
| 63 | MSFTMICROSOFT CORP | 46,753 | $17.6T | 0.04% | |
| 64 | SCHPSCHWAB U.S. TIPS ETF | 327,649 | $17.1T | 0.04% | |
| 65 | ODFLOLD DOMINION FREIGHT LINE | 37,898 | $15.4T | 0.04% | |
| 66 | DFACDIMENSIONAL US CORE EQUITY 2 | 522,860 | $15.3T | 0.04% | |
| 67 | IWFISHARES RUSSELL 1000 GROWTH | 47,492 | $14.4T | 0.03% | |
| 68 | VEAVANGUARD FTSE DEVELOPED ETF | 276,449 | $13.2T | 0.03% | |
| 69 | ABBVABBVIE INC | 84,994 | $13.2T | 0.03% | |
| 70 | DFAXDIMENSIONAL WORLD EX US CORE | 528,238 | $12.9T | 0.03% | |
| 71 | ICSHBLACKROCK ULTRA SHORT-TERM B | 255,023 | $12.8T | 0.03% | |
| 72 | VTVVANGUARD VALUE ETF | 84,631 | $12.7T | 0.03% | |
| 73 | BIVVANGUARD INTERMEDIATE-TERM B | 162,857 | $12.4T | 0.03% | |
| 74 | GOOGLALPHABET INC-CL A | 87,786 | $12.3T | 0.03% | |
| 75 | BKBANK OF NEW YORK MELLON CORP | 222,279 | $11.6T | 0.03% | |
| 76 | AQLTISHARES US TREASURY BOND ETF | 468,866 | $10.8T | 0.03% | |
| 77 | VGITVANGUARD INTERMEDIATE-TERM T | 177,459 | $10.5T | 0.02% | |
| 78 | NDQINVESCO QQQ TRUST SERIES 1 | 25,349 | $10.4T | 0.02% | |
| 79 | ESGDISHARES TRUST ISHARES ESG AW | 131,698 | $9.9T | 0.02% | |
| 80 | BABOEING CO/THE | 35,997 | $9.4T | 0.02% | |
| 81 | VBVANGUARD SMALL-CAP ETF | 43,927 | $9.4T | 0.02% | |
| 82 | AMZNAMAZON.COM INC | 61,472 | $9.3T | 0.02% | |
| 83 | IBTEiShares iBonds Dec 2024 Term Treasury ETF | 339,802 | $8.1T | 0.02% | |
| 84 | IWMISHARES RUSSELL 2000 ETF | 40,000 | $8.0T | 0.02% | |
| 85 | TLTISHARES 20 PLUS YEAR TREASURY BO | 76,030 | $7.5T | 0.02% | |
| 86 | AQLTiShares iBonds Dec 2025 Term Treasury ETF | 319,329 | $7.4T | 0.02% | |
| 87 | IBTGiShares iBonds Dec 2026 Term Treasury ETF | 323,229 | $7.4T | 0.02% | |
| 88 | VOVANGUARD MID-CAP ETF | 31,151 | $7.2T | 0.02% | |
| 89 | SLQDISHARES 0-5 YR INV GRD CORP | 147,015 | $7.2T | 0.02% | |
| 90 | IBTHiShares iBonds Dec 2027 Term Treasury ETF | 296,187 | $6.6T | 0.02% | |
| 91 | BWXSPDR BLOOMBERG INT TREASURY | 276,471 | $6.4T | 0.02% | |
| 92 | VOTVANGUARD MID-CAP GROWTH ETF | 28,999 | $6.4T | 0.02% | |
| 93 | SCHRSCHWAB INTERMEDIATE-TERM US | 127,125 | $6.3T | 0.01% | |
| 94 | SPIBSPDR PORT INT CORP BOND ETF | 177,780 | $5.8T | 0.01% | |
| 95 | METAMETA PLATFORMS INC-CLASS A | 16,113 | $5.7T | 0.01% | |
| 96 | DFUVDIMENSIONAL US MARKETWIDE VA | 150,585 | $5.6T | 0.01% | |
| 97 | NVDANVIDIA CORP | 11,085 | $5.5T | 0.01% | |
| 98 | GOOGALPHABET INC-CL C | 38,198 | $5.4T | 0.01% | |
| 99 | TSLATESLA INC | 20,746 | $5.2T | 0.01% | |
| 100 | USSGXTRACKERS MSCI USA ESG LDRS | 116,404 | $5.1T | 0.01% |
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