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Financial Engines Advisors L.L.C.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $56,314,611,769
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $5,042,091,789
- SPDR SERIES TRUST · ST STR BACKE ETF · 78464A383 · shares: $4,392,452,744
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $4,091,312,859
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $3,685,187,446
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $3,348,823,491
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $2,621,368,489
- ISHARES TR · FUTU EXPO TE ETF · 46434V381 · shares: $2,435,467,249
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $2,072,073,660
- SPDR SERIES TRUST · SP KENSHO NEWEC · 78468R648 · shares: $2,017,444,272
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $1,946,167,084
Reported holdings
552 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 69,248 shares | $12,367,693 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 24,644 shares | $12,331,503 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 95,461 shares | $11,853,392 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 141,009 shares | $11,809,504 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 113,492 shares | $11,441,129 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 239,778 shares | $11,367,879 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 237,898 shares | $9,927,484 |
| TESLA INC | COM | 88160R101 | — | 22,951 shares | $9,653,091 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 117,068 shares | $9,592,552 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 74,418 shares | $9,035,795 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 380,451 shares | $8,708,513 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 340,383 shares | $8,506,160 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 120,779 shares | $8,389,297 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 110,192 shares | $8,388,910 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 11 shares | $8,237,350 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 152,208 shares | $8,222,276 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 27,318 shares | $8,207,693 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 144,770 shares | $8,097,009 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 58,261 shares | $7,963,113 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 90,578 shares | $7,827,751 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 360,232 shares | $7,809,826 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 40,254 shares | $7,669,192 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 335,892 shares | $7,513,894 |
| VIASAT INC | COM | 92552V100 | — | 83,542 shares | $7,502,898 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 56,694 shares | $7,497,195 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,685 shares | $7,098,160 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 217,241 shares | $6,945,207 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 107,185 shares | $6,886,626 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 94,176 shares | $6,868,241 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 233,807 shares | $6,771,045 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 300,782 shares | $6,659,313 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 162,003 shares | $6,501,166 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 145,175 shares | $6,421,090 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 127,022 shares | $6,398,098 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 94,662 shares | $6,395,358 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 268,637 shares | $6,219,325 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 75,065 shares | $6,204,122 |
| HOME DEPOT INC | COM | 437076102 | — | 16,929 shares | $5,970,362 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 174,666 shares | $5,960,477 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 14,505 shares | $5,939,798 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 217,545 shares | $5,586,550 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 95,940 shares | $5,246,961 |
| BROADCOM INC | COM | 11135F101 | — | 13,570 shares | $5,126,176 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 223,569 shares | $5,092,902 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 7,173 shares | $5,045,058 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 13,616 shares | $4,979,371 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 16,050 shares | $4,916,115 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 20,240 shares | $4,789,189 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 113,993 shares | $4,677,120 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 44,113 shares | $4,628,777 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 137,561 shares | $4,602,791 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,907 shares | $4,589,967 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 187,477 shares | $4,524,766 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 14,678 shares | $4,446,994 |
| NETFLIX INC. | COM | 64110L106 | — | 61,946 shares | $4,422,974 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 9,958 shares | $4,358,019 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 7,610 shares | $4,266,242 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 91,420 shares | $4,219,033 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 28,539 shares | $4,178,395 |
| CISCO SYS INC | COM | 17275R102 | — | 35,533 shares | $4,173,726 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 37,624 shares | $4,150,658 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 40,760 shares | $4,129,396 |
| INTEL CORP | COM | 458140100 | — | 29,272 shares | $4,087,249 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 42,356 shares | $4,086,930 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 83,264 shares | $4,032,464 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 133,050 shares | $3,898,365 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 178,850 shares | $3,872,097 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 89,777 shares | $3,836,144 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,369 shares | $3,819,732 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 48,791 shares | $3,819,359 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 94,974 shares | $3,818,905 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 71,230 shares | $3,755,246 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 32,179 shares | $3,754,324 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | — | 53,618 shares | $3,750,579 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 11,196 shares | $3,710,645 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 5,862 shares | $3,615,992 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 13,801 shares | $3,607,267 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 26,145 shares | $3,574,567 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 21,593 shares | $3,554,208 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 29,569 shares | $3,534,087 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 64,871 shares | $3,280,526 |
| ELI LILLY & CO | COM | 532457108 | — | 2,700 shares | $3,238,350 |
| WALMART INC | COM | 931142103 | — | 28,191 shares | $3,192,860 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,476 shares | $3,180,752 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,305 shares | $3,125,164 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 49,818 shares | $3,120,101 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 34,916 shares | $3,114,507 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 29,839 shares | $3,092,812 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 64,425 shares | $3,073,717 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 7,167 shares | $3,056,009 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 31,564 shares | $3,054,133 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,117 shares | $3,033,566 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 18,111 shares | $3,018,509 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 13,287 shares | $2,975,719 |
| DAVITA INC | COM | 23918K108 | — | 13,368 shares | $2,974,211 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 23,877 shares | $2,970,776 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 25,326 shares | $2,963,705 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 100,082 shares | $2,945,424 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 17,923 shares | $2,944,211 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,410 shares | $2,927,384 |