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| Name: |
FINANCIAL ENGINES ADVISORS L.L.C. |
| City: |
PALO ALTO |
| State: |
CA |
| Zip: |
94303 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
1 |
- |
$21.86 |
$4,049,675,000 |
183,658,709 |
8.69% |
110,455,000 |
864,292 |
32.796 |
Gambling/Resorts |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$53.06 |
$4,024,815,000 |
78,809,775 |
8.63% |
24,931,000 |
595,377 |
2.509 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$22.04 |
$3,369,832,000 |
170,365,624 |
7.23% |
180,777,000 |
-2,015,715 |
18.93 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
4 |
- |
$52.71 |
$3,023,282,000 |
57,564,399 |
6.48% |
94,521,000 |
706,285 |
8.883 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$441.63 |
$2,706,758,000 |
7,299,386 |
5.81% |
-411,433,000 |
-297,806 |
2.721 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$40.38 |
$2,374,275,000 |
65,209,436 |
5.09% |
96,304,000 |
-1,534,510 |
7.245 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
7 |
- |
$0.00 |
$1,974,621,000 |
34,305,434 |
4.24% |
-94,099,000 |
-369,730 |
63.47 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$196.30 |
$1,648,110,000 |
8,759,085 |
3.54% |
-20,481,000 |
-253,994 |
2.837 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$95.84 |
$1,582,998,000 |
19,696,376 |
3.4% |
-186,140,000 |
-430,339 |
1.051 |
Closed - End Fund - E... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
10 |
- |
$0.00 |
$1,545,871,000 |
33,251,698 |
3.32% |
-154,887,000 |
-208,030 |
11.643 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
11 |
- |
$28.61 |
$1,539,652,000 |
58,765,352 |
3.3% |
-106,365,000 |
-636,187 |
46.294 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
12 |
- |
$28.01 |
$1,415,457,000 |
53,252,688 |
3.04% |
-27,798,000 |
-2,108,084 |
41.154 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
13 |
- |
$25.88 |
$1,308,661,000 |
48,006,634 |
2.81% |
85,289,000 |
1,295,230 |
8.66 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
14 |
- |
$30.11 |
$1,264,482,000 |
46,971,859 |
2.71% |
-86,361,000 |
-744,251 |
107.507 |
N/A |
|
|
SCHH |
Schwab Us Reit |
15 |
- |
$21.28 |
$1,165,081,000 |
54,164,614 |
2.5% |
31,481,000 |
337,472 |
4.508 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
16 |
- |
$108.08 |
$1,160,054,000 |
10,673,053 |
2.49% |
13,213,000 |
-61,142 |
2.589 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$49.59 |
$1,096,735,000 |
24,231,894 |
2.35% |
57,076,000 |
624,747 |
0.173 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
18 |
- |
$28.46 |
$1,022,113,000 |
35,763,240 |
2.19% |
37,916,000 |
462,059 |
3.612 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
19 |
- |
$29.35 |
$956,201,000 |
38,186,941 |
2.05% |
-152,706,000 |
-1,601,626 |
3.646 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
20 |
- |
$43.96 |
$919,462,000 |
22,557,955 |
1.97% |
-74,120,000 |
439,026 |
2.506 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$112.82 |
$912,510,000 |
8,726,309 |
1.96% |
-52,425,000 |
351,591 |
1.488 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
23 |
- |
$0.00 |
$721,929,000 |
14,441,471 |
1.55% |
16,209,000 |
304,449 |
3.209 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
24 |
- |
$30.19 |
$500,556,000 |
18,155,827 |
1.07% |
2,711,000 |
-539,058 |
6.717 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
25 |
- |
$117.95 |
$484,534,000 |
4,101,526 |
1.04% |
3,019,000 |
-65,633 |
3.506 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$63.44 |
$475,110,000 |
8,142,411 |
1.02% |
-41,171,000 |
-143,279 |
0.35 |
Closed - End Fund - E... |
|
|
NANR |
Spdr S |
27 |
- |
$59.03 |
$329,868,000 |
5,942,237 |
0.71% |
25,363,000 |
-15,538 |
42.658 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
28 |
- |
$73.35 |
$327,347,000 |
4,977,909 |
0.7% |
-18,345,000 |
-36,483 |
0.553 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
29 |
- |
$89.76 |
$295,306,000 |
3,261,609 |
0.63% |
-2,904,000 |
-86,053 |
0.911 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
30 |
- |
$79.05 |
$236,885,000 |
3,000,826 |
0.51% |
-5,758,000 |
-109,579 |
0.72 |
N/A |
|
|
TECB |
Ishares Us Tech Breakthroug... |
31 |
- |
$0.00 |
$211,339,000 |
4,321,854 |
0.45% |
-26,973,000 |
-158,533 |
4.802 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
32 |
- |
$88.95 |
$120,248,000 |
1,471,280 |
0.26% |
1,736,000 |
-96,131 |
0.205 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
33 |
- |
$25.93 |
$119,454,000 |
5,098,334 |
0.26% |
-12,432,000 |
-1,657 |
0.36 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
34 |
- |
$22.98 |
$114,474,000 |
4,942,735 |
0.25% |
-618,000 |
-127,418 |
3.291 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
35 |
- |
$92.25 |
$111,083,000 |
1,333,856 |
0.24% |
-12,065,000 |
-20,465 |
1.209 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
36 |
- |
$88.01 |
$107,265,000 |
1,349,917 |
0.23% |
-13,367,000 |
-38,410 |
4.607 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
37 |
- |
$90.67 |
$105,209,000 |
1,267,568 |
0.23% |
-11,227,000 |
-21,149 |
4.981 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
38 |
- |
$83.23 |
$102,554,000 |
1,308,080 |
0.22% |
-11,258,000 |
3,641 |
3.287 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
39 |
- |
$36.38 |
$101,752,000 |
3,084,328 |
0.22% |
-10,562,000 |
-162,677 |
0.343 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
40 |
- |
$82.05 |
$99,462,000 |
1,290,872 |
0.21% |
-8,081,000 |
-50,058 |
0.637 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$307.02 |
$92,613,000 |
336,973 |
0.2% |
-6,988,000 |
-6,704 |
0.034 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
42 |
- |
$127.50 |
$80,502,000 |
672,365 |
0.17% |
-5,767,000 |
-18,006 |
1.072 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
43 |
- |
$0.00 |
$74,263,000 |
953,067 |
0.16% |
6,001,000 |
-12,318 |
0.638 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
44 |
- |
$45.88 |
$73,837,000 |
1,594,414 |
0.16% |
-17,622,000 |
-422,758 |
0.177 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
45 |
- |
$288.65 |
$69,692,000 |
272,735 |
0.15% |
-7,331,000 |
5,128 |
0.656 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
46 |
- |
$72.80 |
$67,328,000 |
916,645 |
0.14% |
52,000 |
-18,907 |
0.02 |
Closed - End Fund - E... |
|
|
VCRB |
Vanguard Core Bond ETF |
47 |
- |
$0.00 |
$61,724,000 |
797,155 |
0.13% |
4,083,000 |
36,814 |
1.771 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$103.95 |
$60,566,000 |
574,406 |
0.13% |
-1,534,000 |
-8,421 |
0.036 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
49 |
- |
$197.89 |
$55,634,000 |
291,920 |
0.12% |
-3,499,000 |
-17,870 |
0.207 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$503.32 |
$49,396,000 |
131,586 |
0.11% |
-6,161,000 |
-222 |
0.002 |
Application Software |
|
|
SPHD |
Invesco S&P 500 High Divide... |
51 |
- |
$48.64 |
$49,256,000 |
980,599 |
0.11% |
1,175,000 |
-14,661 |
1.429 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
52 |
- |
$29.47 |
$48,009,000 |
1,832,416 |
0.1% |
1,787,000 |
-26,874 |
0.204 |
N/A |
|
|
LVHD |
Legg Mason Low Volatility H... |
53 |
- |
$40.35 |
$45,999,000 |
1,122,760 |
0.1% |
2,912,000 |
-472 |
5.092 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
54 |
- |
$48.82 |
$41,196,000 |
830,246 |
0.09% |
1,193,000 |
32,252 |
0.047 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
55 |
- |
$0.00 |
$39,698,000 |
1,429,530 |
0.09% |
1,847,000 |
-34,993 |
0.159 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
56 |
- |
$0.00 |
$38,543,000 |
591,062 |
0.08% |
1,006,000 |
28,878 |
0.657 |
N/A |
|
|
AAPL |
Apple Inc |
57 |
- |
$211.16 |
$37,193,000 |
167,436 |
0.08% |
-1,809,000 |
11,689 |
0.001 |
Personal Computers |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
58 |
- |
$44.51 |
$33,084,000 |
734,069 |
0.07% |
-1,466,000 |
-23,277 |
0.116 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$178.26 |
$31,995,000 |
185,220 |
0.07% |
245,000 |
-2,319 |
0.034 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
60 |
- |
$47.89 |
$31,517,000 |
662,134 |
0.07% |
-828,000 |
-20,390 |
0.635 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
61 |
- |
$76.41 |
$30,796,000 |
402,197 |
0.07% |
-1,134,000 |
-25,080 |
0.25 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
62 |
- |
$0.00 |
$27,974,000 |
369,786 |
0.06% |
-1,578,000 |
-50,698 |
0.003 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
63 |
- |
$42.91 |
$26,190,000 |
635,513 |
0.06% |
-232,000 |
-10,191 |
0.071 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
64 |
- |
$110.70 |
$25,529,000 |
275,010 |
0.05% |
-5,350,000 |
-29,122 |
0.054 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$242.30 |
$20,937,000 |
94,416 |
0.04% |
-2,225,000 |
-1,982 |
0.051 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
66 |
- |
$78.22 |
$20,482,000 |
261,640 |
0.04% |
-208,000 |
-6,125 |
0.05 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
67 |
- |
$56.06 |
$20,260,000 |
393,466 |
0.04% |
-1,928,000 |
-5,172 |
0.044 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$623.62 |
$19,721,000 |
35,256 |
0.04% |
-624,000 |
542 |
0 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
69 |
- |
$67.21 |
$19,067,000 |
407,310 |
0.04% |
2,114,000 |
87,752 |
0.045 |
N/A |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$225.02 |
$17,772,000 |
93,411 |
0.04% |
-4,587,000 |
-8,502 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$180.19 |
$17,326,000 |
112,038 |
0.04% |
-4,787,000 |
-4,779 |
0.002 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$192.45 |
$17,187,000 |
82,030 |
0.04% |
3,349,000 |
4,155 |
0.005 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
73 |
- |
$98.05 |
$16,543,000 |
167,236 |
0.04% |
-1,206,000 |
-15,934 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$49.56 |
$16,371,000 |
322,063 |
0.04% |
-2,945,000 |
-81,859 |
0.014 |
Closed - End Fund - F... |
|
|
SHV |
iShares Barclays Short Trea... |
75 |
- |
$110.20 |
$16,239,000 |
147,015 |
0.03% |
-666,000 |
-6,511 |
0.083 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
76 |
- |
$99.28 |
$15,574,000 |
150,115 |
0.03% |
-1,354,000 |
-19,947 |
0.16 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
77 |
- |
$26.50 |
$15,160,000 |
563,762 |
0.03% |
201,000 |
-15,353 |
0.188 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
78 |
- |
$195.06 |
$15,002,000 |
90,676 |
0.03% |
-1,136,000 |
-811 |
0.042 |
Trucking |
|
|
VCIT |
Vanguard Intermediate-Term |
79 |
- |
$82.02 |
$14,965,000 |
183,037 |
0.03% |
-5,438,000 |
-71,137 |
0.02 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
80 |
- |
$287.65 |
$14,884,000 |
57,908 |
0.03% |
-453,000 |
1,043 |
0.046 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
- |
$573.22 |
$14,079,000 |
27,395 |
0.03% |
-2,486,000 |
-3,349 |
0.003 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
82 |
- |
$28.87 |
$13,855,000 |
477,260 |
0.03% |
-1,100,000 |
-44,895 |
0.53 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
83 |
- |
$96.02 |
$13,693,000 |
148,377 |
0.03% |
6,867,000 |
74,659 |
0.016 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
84 |
- |
$93.72 |
$13,404,000 |
159,826 |
0.03% |
-414,000 |
-20,029 |
0.018 |
Domestic Money Center... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
85 |
- |
$88.52 |
$13,314,000 |
162,987 |
0.03% |
785,000 |
-1,566 |
0.02 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
86 |
- |
$103.71 |
$12,595,000 |
129,205 |
0.03% |
-1,892,000 |
-4,177 |
0.169 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
87 |
- |
$60.06 |
$12,235,000 |
226,698 |
0.03% |
-1,910,000 |
-44,178 |
0.002 |
N/A |
|
|
META |
Meta Platforms Inc |
88 |
- |
$717.51 |
$12,157,000 |
21,092 |
0.03% |
-581,000 |
-663 |
0.001 |
Internet Service Prov... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
89 |
- |
$0.00 |
$11,947,000 |
451,519 |
0.03% |
22,000 |
-3,789 |
0.044 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$554.20 |
$11,905,000 |
25,388 |
0.03% |
-1,258,000 |
-360 |
0.005 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$427.57 |
$11,128,000 |
30,817 |
0.02% |
-1,905,000 |
-1,638 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
92 |
- |
$164.92 |
$10,090,000 |
93,094 |
0.02% |
-8,953,000 |
-48,708 |
0 |
Semiconductor - Speci... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
93 |
- |
$47.00 |
$10,034,000 |
211,319 |
0.02% |
670,000 |
9,672 |
0.092 |
N/A |
|
|
BA |
Boeing Co |
94 |
- |
$226.84 |
$10,028,000 |
58,801 |
0.02% |
381,000 |
4,297 |
0.01 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$181.31 |
$9,253,000 |
59,231 |
0.02% |
-2,456,000 |
-2,253 |
0.001 |
Search Engines & Info... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
96 |
- |
$0.00 |
$9,230,000 |
394,959 |
0.02% |
914,000 |
38,371 |
0.439 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
- |
$626.44 |
$9,164,000 |
16,309 |
0.02% |
-18,000 |
711 |
0 |
Closed - End Fund - E... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
98 |
- |
$23.04 |
$8,961,000 |
409,923 |
0.02% |
-2,550,000 |
-128,235 |
1.125 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
99 |
- |
$0.00 |
$8,400,000 |
319,867 |
0.02% |
303,000 |
2,826 |
0.355 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
100 |
- |
$0.00 |
$8,267,000 |
249,466 |
0.02% |
-195,000 |
-959 |
0.019 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
101 |
- |
$0.00 |
$7,888,000 |
343,198 |
0.02% |
-11,597,000 |
-504,734 |
0.004 |
N/A |
|
