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FINANCIAL ENGINES ADVISORS L.L.C. |
| City: |
PALO ALTO |
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CA |
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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 |
2 |
- |
$21.37 |
$3,634,772,000 |
167,346,786 |
8.19% |
89,384,000 |
6,703,952 |
29.883 |
Gambling/Resorts |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$39.39 |
$3,005,200,000 |
77,016,907 |
6.77% |
190,077,000 |
850,159 |
8.557 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
5 |
- |
$51.05 |
$2,606,295,000 |
50,509,585 |
5.87% |
106,956,000 |
2,445,413 |
7.795 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$36.25 |
$2,134,250,000 |
59,549,380 |
4.81% |
150,329,000 |
1,215,921 |
6.617 |
Closed - End Fund - E... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
10 |
- |
$0.00 |
$1,603,275,000 |
33,345,976 |
3.61% |
65,662,000 |
420,650 |
11.676 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
14 |
- |
$106.98 |
$1,157,757,000 |
10,629,430 |
2.61% |
-15,409,000 |
27,896 |
2.579 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
15 |
- |
$27.08 |
$1,090,187,000 |
39,018,870 |
2.46% |
49,738,000 |
3,166,057 |
7.039 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
17 |
- |
$19.32 |
$1,029,566,000 |
50,717,540 |
2.32% |
18,699,000 |
1,906,953 |
4.221 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
18 |
- |
$42.36 |
$928,396,000 |
21,570,536 |
2.09% |
38,535,000 |
473,774 |
2.397 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$44.20 |
$898,228,000 |
21,504,137 |
2.02% |
61,050,000 |
1,134,854 |
0.154 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$108.82 |
$868,866,000 |
7,861,618 |
1.96% |
35,558,000 |
163,622 |
1.341 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
21 |
- |
$27.79 |
$824,157,000 |
29,246,183 |
1.86% |
24,767,000 |
1,256,337 |
2.954 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
23 |
- |
$0.00 |
$613,348,000 |
12,279,237 |
1.38% |
39,181,000 |
749,771 |
13.644 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$59.52 |
$546,723,000 |
9,001,034 |
1.23% |
25,243,000 |
7,119,454 |
3.871 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
26 |
- |
$114.51 |
$487,160,000 |
4,206,542 |
1.1% |
591,000 |
52,447 |
3.595 |
Closed - End Fund - E... |
|
|
NANR |
Spdr S |
27 |
- |
$56.47 |
$344,718,000 |
6,315,825 |
0.78% |
30,654,000 |
157,463 |
45.34 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
44 |
- |
$71.67 |
$62,905,000 |
866,097 |
0.14% |
-494,000 |
4,106 |
0.096 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
45 |
- |
$45.00 |
$62,031,000 |
1,360,023 |
0.14% |
-854,000 |
3,583 |
0.151 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
46 |
- |
$31.95 |
$59,189,000 |
1,852,556 |
0.13% |
43,906,000 |
1,329,696 |
0.206 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
47 |
- |
$105.76 |
$58,392,000 |
542,675 |
0.13% |
3,880,000 |
39,846 |
0.034 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
51 |
- |
$45.36 |
$36,861,000 |
793,060 |
0.08% |
655,000 |
22,722 |
0.125 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
58 |
- |
$26.09 |
$20,154,000 |
792,209 |
0.05% |
7,254,000 |
263,971 |
0.088 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
63 |
- |
$195.06 |
$17,717,000 |
80,784 |
0.04% |
2,356,000 |
42,886 |
0.037 |
Trucking |
|
|
DFAT |
Dimensional U S Targeted Va... |
64 |
- |
$53.36 |
$16,864,000 |
309,829 |
0.04% |
16,300,000 |
299,056 |
0.034 |
N/A |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$174.99 |
$13,509,000 |
89,504 |
0.03% |
1,246,000 |
1,718 |
0.001 |
Search Engines & Info... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
72 |
- |
$0.00 |
$13,423,000 |
265,485 |
0.03% |
580,000 |
10,462 |
0.029 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
78 |
- |
$81.33 |
$12,189,000 |
152,531 |
0.03% |
2,241,000 |
20,833 |
0.019 |
N/A |
|
|
AMZN |
Amazon.com Inc |
79 |
- |
$180.75 |
$11,718,000 |
64,964 |
0.03% |
2,378,000 |
3,492 |
0.001 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$222.59 |
$10,657,000 |
46,619 |
0.02% |
1,286,000 |
2,692 |
0.025 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
84 |
- |
$0.00 |
$9,333,000 |
389,851 |
0.02% |
1,225,000 |
50,049 |
0.043 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
86 |
- |
$0.00 |
$8,700,000 |
374,529 |
0.02% |
1,266,000 |
55,200 |
0.416 |
N/A |
|
|
BA |
Boeing Co |
90 |
- |
$174.52 |
$7,024,000 |
36,398 |
0.02% |
-2,359,000 |
401 |
0.006 |
Aerospace/Defense - M... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
91 |
- |
$21.78 |
$7,015,000 |
315,409 |
0.02% |
606,000 |
38,938 |
0.865 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
93 |
- |
$57.59 |
$6,564,000 |
115,194 |
0.01% |
3,817,000 |
62,200 |
0.013 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
94 |
- |
$39.88 |
$6,550,000 |
160,143 |
0.01% |
945,000 |
9,558 |
0.018 |
N/A |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
97 |
- |
$0.00 |
$6,387,000 |
129,399 |
0.01% |
1,237,000 |
12,995 |
0.139 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
101 |
- |
$0.00 |
$5,869,000 |
255,266 |
0.01% |
808,000 |
37,767 |
0.284 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
102 |
- |
$0.00 |
$5,711,000 |
141,830 |
0.01% |
1,277,000 |
25,187 |
0.158 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
106 |
- |
$0.00 |
$5,462,000 |
58,612 |
0.01% |
998,000 |
6,136 |
0.156 |
N/A |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
110 |
- |
$0.00 |
$4,972,000 |
98,190 |
0.01% |
929,000 |
10,682 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
109 |
- |
$407.41 |
$4,972,000 |
11,823 |
0.01% |
807,000 |
147 |
1.092 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
111 |
- |
$19.07 |
$4,901,000 |
267,208 |
0.01% |
313,000 |
7,125 |
0.012 |
Gas Utilities |
|
|
LEGR |
First Trust Indxx Innovativ... |
113 |
- |
$43.87 |
$4,823,000 |
112,293 |
0.01% |
1,283,000 |
25,754 |
0.832 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
114 |
- |
$253.20 |
$4,520,000 |
16,437 |
0.01% |
859,000 |
1,258 |
0.013 |
Insurance Brokers |
|
|
TSLA |
Tesla Motors Inc |
117 |
- |
$177.81 |
$4,316,000 |
24,554 |
0.01% |
-839,000 |
3,808 |
0.001 |
Auto Manufacturers |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
119 |
- |
$0.00 |
$4,231,000 |
172,852 |
0.01% |
423,000 |
17,281 |
0.451 |
N/A |
|
|
NFLX |
Netflix Inc |
122 |
- |
$646.75 |
$3,904,000 |
6,428 |
0.01% |
816,000 |
85 |
0.001 |
Music & Video Stores |
|
|
EEMX |
Spdr Msci Emerging Mkt Foss... |
124 |
- |
$0.00 |
$3,781,000 |
120,559 |
0.01% |
687,000 |
20,095 |
5.755 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
125 |
- |
$248.90 |
$3,673,000 |
14,657 |
0.01% |
1,429,000 |
5,068 |
0.003 |
Business Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
127 |
- |
$207.89 |
$3,547,000 |
17,220 |
0.01% |
675,000 |
2,063 |
0.003 |
Insurance Brokers |
|
|
MDU |
MDU Resources Group Inc |
128 |
- |
$25.22 |
$3,537,000 |
140,348 |
0.01% |
1,362,000 |
30,493 |
0.07 |
Multi Utilities |
|
|
HACK |
Amplify Cybersecurity Etf |
131 |
- |
$63.39 |
$3,329,000 |
51,925 |
0.01% |
3,329,000 |
51,925 |
0.157 |
N/A |
|
|
IPAY |
Amplify Mobile Payments ETF |
134 |
- |
$48.29 |
$3,142,000 |
59,689 |
0.01% |
3,142,000 |
59,689 |
0.403 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
135 |
- |
$31.53 |
$3,066,000 |
96,397 |
0.01% |
599,000 |
9,839 |
0.147 |
N/A |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
137 |
- |
$0.00 |
$3,013,000 |
126,986 |
0.01% |
105,000 |
4,960 |
7.696 |
N/A |
|
|
CRM |
Salesforce.com Inc |
138 |
- |
$272.29 |
$2,950,000 |
9,783 |
0.01% |
795,000 |
1,593 |
0.001 |
Internet Software & S... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
139 |
- |
$99.56 |
$2,880,000 |
28,030 |
0.01% |
13,000 |
211 |
0.037 |
Closed - End Fund - E... |
|
|
BKCH |
Global X Blockchain Etf |
142 |
- |
$46.22 |
$2,812,000 |
55,157 |
0.01% |
225,000 |
262 |
0.061 |
N/A |
|
|
BLCN |
Siren Nasdaq Nexgen Economy... |
143 |
- |
$37.35 |
$2,792,000 |
98,912 |
0.01% |
665,000 |
11,843 |
2.517 |
N/A |
|
|
OLN |
Olin Corp |
144 |
- |
$54.40 |
$2,789,000 |
47,433 |
0.01% |
308,000 |
1,448 |
0.03 |
Synthetics |
|
|
VOO |
Vanguard S&P 500 Etf |
148 |
- |
$486.73 |
$2,641,000 |
5,494 |
0.01% |
772,000 |
1,216 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
149 |
- |
$210.36 |
$2,619,000 |
15,467 |
0.01% |
1,580,000 |
8,286 |
0.001 |
Communication Equipment |
|
|
BLOK |
Amplify Transformational Da... |
152 |
- |
$33.73 |
$2,278,000 |
62,504 |
0.01% |
496,000 |
2,806 |
0.23 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
154 |
- |
$25.25 |
$2,252,000 |
87,898 |
0.01% |
51,000 |
1,827 |
0.039 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
159 |
- |
$104.25 |
$1,911,000 |
18,247 |
0% |
47,000 |
563 |
0.02 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
161 |
- |
$809.73 |
$1,856,000 |
2,534 |
0% |
209,000 |
82 |
0.001 |
Discount, Variety Stores |
|
|
TT |
Trane Technologies (Ingerso... |
162 |
- |
$337.92 |
$1,811,000 |
6,031 |
0% |
344,000 |
15 |
0.003 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
164 |
- |
$508.17 |
$1,739,000 |
3,516 |
0% |
159,000 |
515 |
0 |
Health Care Plans |
|
|
ITOT |
iShares Core S&P Total US |
165 |
- |
$116.17 |
$1,719,000 |
14,905 |
0% |
220,000 |
662 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
167 |
- |
$200.71 |
$1,658,000 |
8,279 |
0% |
729,000 |
2,819 |
0.008 |
Domestic Money Center... |
|
|
DRI |
Darden Restaurants Inc |
168 |
- |
$147.60 |
$1,658,000 |
9,918 |
0% |
109,000 |
492 |
0 |
Restaurants |
|
|
CVX |
Chevron Corp |
169 |
- |
$157.75 |
$1,626,000 |
10,307 |
0% |
163,000 |
499 |
0.001 |
Integrated Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
170 |
- |
$57.62 |
$1,604,000 |
27,631 |
0% |
229,000 |
2,083 |
0.009 |
N/A |
|
|
SBUX |
Starbucks Corp |
175 |
- |
$78.87 |
$1,468,000 |
16,068 |
0% |
-37,000 |
390 |
0.001 |
Specialty Eateries |
|
|
VTES |
Vanguard Short-term Tax-exe... |
178 |
- |
$0.00 |
$1,399,000 |
13,890 |
0% |
24,000 |
330 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
180 |
- |
$36.45 |
$1,302,000 |
36,376 |
0% |
52,000 |
543 |
0.035 |
Closed - End Fund - E... |
|
|
CRS |
Carpenter Technology Corp |
181 |
- |
$109.59 |
$1,242,000 |
17,387 |
0% |
116,000 |
1,478 |
0.036 |
Steel & Iron |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
188 |
- |
$153.20 |
$1,110,000 |
7,122 |
0% |
82,000 |
35 |
0.008 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
190 |
- |
$807.43 |
$1,103,000 |
1,418 |
0% |
383,000 |
184 |
0 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
192 |
- |
$164.84 |
$1,086,000 |
6,246 |
0% |
749,000 |
3,851 |
0.002 |
Property & Casualty I... |
|
|
KNF |
Knife River Holding Co |
193 |
- |
$72.22 |
$1,061,000 |
13,083 |
0% |
627,000 |
6,529 |
0.023 |
N/A |
|
|
IBM |
International Business Mach... |
196 |
- |
$170.89 |
$993,000 |
5,202 |
0% |
447,000 |
1,861 |
0.001 |
Diversified Computer ... |
|
|
GGG |
Graco Inc |
198 |
- |
$81.48 |
$987,000 |
10,564 |
0% |
73,000 |
31 |
0.006 |
Diversified Machinery |
|
|
VFH |
Vanguard Financial VIPERS |
199 |
- |
$101.13 |
$946,000 |
9,241 |
0% |
94,000 |
8 |
0.01 |
Closed - End Fund - E... |
|
|
SON |
Sonoco Products Co |
201 |
- |
$60.61 |
$919,000 |
15,881 |
0% |
93,000 |
1,102 |
0.016 |
Paper & Paper Products |
|
|
SPHQ |
Powershares S&P 500 High Q |
202 |
- |
$61.73 |
$915,000 |
15,147 |
0% |
114,000 |
332 |
0.015 |
Closed - End Fund - Debt |
|
|
PBD |
Invesco Global Clean Energy... |
206 |
- |
$14.73 |
$858,000 |
60,647 |
0% |
40,000 |
9,419 |
0.475 |
Closed - End Fund - E... |
|
|
DINO |
Hf Sinclair Corp |
208 |
- |
$56.11 |
$822,000 |
13,611 |
0% |
159,000 |
1,686 |
0.006 |
N/A |
|
|
V |
Visa Inc |
209 |
- |
$274.49 |
$816,000 |
2,923 |
0% |
225,000 |
653 |
0 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
210 |
- |
$119.38 |
$809,000 |
6,689 |
0% |
151,000 |
795 |
0.002 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
214 |
- |
$467.35 |
$753,000 |
1,655 |
0% |
83,000 |
177 |
0.001 |
Aerospace/Defense - M... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
217 |
- |
$0.00 |
$682,000 |
3,640 |
0% |
115,000 |
24 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
220 |
- |
$122.91 |
$661,000 |
5,259 |
0% |
406,000 |
2,841 |
0 |
Application Software |
|
|
SDY |
streetTRACKS Series Trust -... |
222 |
- |
$129.52 |
$652,000 |
4,970 |
0% |
234,000 |
1,628 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
227 |
- |
$451.18 |
$622,000 |
1,293 |
0% |
200,000 |
305 |
0 |
Business Services |
|
|
VXUS |
Vanguard Total Internationa... |
232 |
- |
$61.64 |
$580,000 |
9,619 |
0% |
94,000 |
1,235 |
0.002 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
236 |
- |
$46.55 |
$542,000 |
11,328 |
0% |
542,000 |
11,328 |
0.002 |
Major Airlines |
|
|
NOC |
Northrop Grumman Corp |
238 |
- |
$466.43 |
$530,000 |
1,107 |
0% |
22,000 |
23 |
0.001 |
Aerospace/Defense - M... |
|
|
VGSH |
Vanguard Scottsdale Funds |
241 |
- |
$57.78 |
$503,000 |
8,660 |
0% |
114,000 |
1,998 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
243 |
- |
$0.00 |
$498,000 |
16,484 |
0% |
39,000 |
443 |
0 |
N/A |
|
