Financial Engines Advisors L.L.C.

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CIK 1420473

13F portfolio (2026-Q1)

$49.2B

Positions

530

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

530

Top 5

37.6%

Top 10

56.1%

Effective N

22.7

HHI

0.044

This quarter

29 new · 0 exit →

By sector

Unclassified99.0%

Information Technology0.3%

Communication Services0.2%

Financials0.2%

Consumer Discretionary0.1%

Industrials0.1%

Health Care0.1%

Utilities0.0%

Other0.1%

By market cap

Unknown99.0%

Mega (>$200B)0.7%

Large ($10–200B)0.3%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other99.0%

North America1.0%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	99.00%	340
Software & IT Services	0.14%	6
Technology Hardware & Equipment	0.12%	10
Semiconductors & Semiconductor Equipment	0.10%	11
Software	0.09%	9
Specialty Retail	0.08%	7
Banks	0.08%	15
Pharmaceuticals & Biotechnology	0.06%	14
Road & Rail	0.04%	3
Aerospace & Defense	0.04%	6
Utilities	0.03%	14
Insurance	0.02%	10
Automobiles & Components	0.02%	4
Oil, Gas & Consumable Fuels	0.02%	8
Machinery	0.02%	12
Media & Entertainment	0.02%	3
Capital Markets	0.02%	5
Diversified Telecommunication Services	0.02%	4
Chemicals	0.01%	7
Commercial Services & Supplies	0.01%	5
Construction Materials	0.01%	2
Electrical Equipment & Components	0.01%	2
Metals & Mining	0.01%	4
Health Care Equipment & Supplies	0.01%	5
Hotels, Restaurants & Leisure	0.01%	4
Health Care Providers & Services	0.00%	1
Beverages	0.00%	2
Equity Real Estate Investment Trusts (REITs)	0.00%	2
Construction & Engineering	0.00%	3
Tobacco	0.00%	2
Airlines	0.00%	2
Paper & Forest Products	0.00%	1
Food & Staples Retailing	0.00%	2
Communications Equipment	0.00%	2
Leisure Products	0.00%	1
Entertainment	0.00%	1
Food Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYV	SPDR SERIES TRUST	Unclassified	9.35%
2	SPMB	SPDR SER TR	Unclassified	8.56%
3	SCHF	SCHWAB STRATEGIC TR	Unclassified	7.67%
4	IGIB	ISHARES TR	Unclassified	6.88%
5	SPDW	SPDR INDEX SHS FDS	Unclassified	5.18%
6	XT	ISHARES TR	Unclassified	4.48%
7	SCHM	SCHWAB STRATEGIC TR	Unclassified	3.57%
8	KOMP	SPDR SERIES TRUST	Unclassified	3.51%
9	IWD	ISHARES TR	Unclassified	3.48%
10	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	3.46%

191/530 names classified · sector 1.0% of weight · industry 1.0% · mkt cap 1.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

UtilitiesD, KMI, EXC, DTE, CNP · other

IndustrialsODFL, FDX, ALK, CR, EFX · other

FinancialsBNY, FITB, FAF, SLF, AIG · other

Health CareABBV, ABT, EW, DVA, PRGO · other

Communication ServicesCMCSA, VSAT, MSGS, GOOGL, AMCX · other

MaterialsCLX, OLN, CRS, SON, NWL · other

EnergyMPC, CVX, COP, PSX, OVV · other

Information TechnologyMSFT, AAPL, NVDA, KLIC, XYZ · other

Consumer StaplesBUD, PEP, KO, PM, MZTI · other

Consumer DiscretionaryETD, LOW, AMZN, TSLA, HD · other

Real EstateAMT, O, IRM, STAG, OHI · other

UnclassifiedSCHF, SCHG, SCHV, VUG, SPDR SERIES TRUST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 1.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 1% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (167 classified)Financial Engines Advisors L.L.C. centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsHealth CareUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Financial Engines Advisors L.L.C.: centroid Large Core. Heaviest cells: Large Growth 0.4%, Large Core 0.3%, Large Value 0.1%.

Classified: 1.0% of book weight (167/530 names) · unclassified 99.0%: SPYV, SPMB, SCHF, IGIB, SPDW, XT, SCHM, KOMP, IWD, SPYG +353 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 530 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYVSPDR SERIES TRUST	81,414,415	$4.6B	9.4%	HOLD
2	SPMBSPDR SER TR	188,312,251	$4.2B	8.6%	HOLD
3	SCHFSCHWAB STRATEGIC TR	152,570,229	$3.8B	7.7%	TRIM −3%
4	IGIBISHARES TR	63,675,202	$3.4B	6.9%	HOLD
5	SPDWSPDR INDEX SHS FDS	55,849,043	$2.5B	5.2%	TRIM −2%
6	XTISHARES TR	32,408,021	$2.2B	4.5%	HOLD
7	SCHMSCHWAB STRATEGIC TR	56,835,618	$1.8B	3.6%	HOLD
8	KOMPSPDR SERIES TRUST	29,594,305	$1.7B	3.5%	HOLD
9	IWDISHARES TR	8,019,224	$1.7B	3.5%	TRIM −5%
10	SPYGSPDR SERIES TRUST STATE STREET SPD	17,402,089	$1.7B	3.5%	HOLD
11	SCHVSCHWAB STRATEGIC TR	48,427,803	$1.5B	3.0%	TRIM −5%
12	SPTLSPDR SERIES TRUST	54,679,484	$1.4B	2.9%	HOLD
13	SCHKSCHWAB STRATEGIC TR	43,613,251	$1.4B	2.8%	HOLD
14	VWOVANGUARD INTL EQUITY INDEX F	24,347,658	$1.3B	2.7%	HOLD
15	SCHHSCHWAB STRATEGIC TR	59,885,676	$1.3B	2.6%	HOLD
16	SPTISPDR SERIES TRUST	44,660,515	$1.3B	2.6%	HOLD
17	LQDISHARES TR	10,913,210	$1.2B	2.4%	HOLD
18	SPSMSPDR SERIES TRUST	20,673,325	$999M	2.0%	TRIM −2%
19	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	34,105,277	$993M	2.0%	HOLD
20	IJRISHARES TR	7,720,457	$960M	1.9%	HOLD
21	IAGGISHARES TR	16,419,088	$822M	1.7%	ADD 2%
22	SPEMSPDR INDEX SHS FDS	16,822,188	$789M	1.6%	HOLD
23	IJHISHARES TR	7,899,274	$533M	1.1%	TRIM −4%
24	SCHESCHWAB STRATEGIC TR	15,542,282	$512M	1.0%	TRIM −4%
25	IEIISHARES TR	4,231,532	$502M	1.0%	HOLD
26	VUGVANGUARD INDEX FDS	6,503,155	$473M	1.0%	HOLD
27	SPYMSPDR SERIES TRUST	5,050,535	$387M	0.8%	HOLD
28	NANRSPDR INDEX SHS FDS	4,236,126	$356M	0.7%	TRIM −23%
29	VNQVANGUARD INDEX FDS	3,358,966	$298M	0.6%	HOLD
30	AKREPROFESIONALLY MANAGED PORTFO	5,317,279	$281M	0.6%	ADD 11%
31	VCSHVANGUARD SCOTTSDALE FDS	2,960,848	$235M	0.5%	HOLD
32	TECBISHARES TR	3,952,438	$219M	0.4%	HOLD
33	EFAISHARES TR	1,549,749	$151M	0.3%	TRIM −6%
34	IVVISHARES TR	207,322	$135M	0.3%	TRIM −5%
35	SCHASCHWAB STRATEGIC TR	4,583,359	$133M	0.3%	TRIM −5%
36	SCHZSCHWAB STRATEGIC TR	5,413,829	$126M	0.3%	HOLD
37	IJKISHARES TR	1,231,346	$124M	0.3%	TRIM −6%
38	MDYGSPDR SERIES TRUST	1,263,838	$121M	0.2%	TRIM −4%
39	DFACDIMENSIONAL ETF TRUST	3,108,602	$121M	0.2%	HOLD
40	VTIVANGUARD INDEX FDS	360,452	$116M	0.2%	TRIM −6%
41	SLYGSPDR SERIES TRUST	1,094,311	$106M	0.2%	TRIM −4%
42	SLYVSPDR SERIES TRUST	1,083,473	$102M	0.2%	TRIM −7%
43	MDYVSPDR SERIES TRUST	1,197,590	$102M	0.2%	TRIM −5%
44	IJJISHARES TR	625,330	$83M	0.2%	TRIM −6%
45	VCRBVANGUARD MALVERN FDS	982,681	$76M	0.2%	ADD 6%
46	IWOISHARES TR	238,068	$75M	0.2%	TRIM −6%
47	BNDVANGUARD BD INDEX FDS	960,042	$71M	0.1%	TRIM −7%
48	EFAVISHARES TR	768,375	$70M	0.1%	TRIM −4%
49	VMBSVANGUARD SCOTTSDALE FDS	1,393,658	$65M	0.1%	TRIM −4%
50	MUBISHARES TR	579,572	$62M	0.1%	TRIM −3%
51	AVLVAMERICAN CENTY ETF TR	648,674	$52M	0.1%	HOLD
52	IVEISHARES TR	227,910	$48M	0.1%	HOLD
53	AAPLAPPLE INC	182,422	$46M	0.1%	ADD 3%
54	VTVVANGUARD INDEX FDS	226,853	$45M	0.1%	TRIM −5%
55	SPHDINVESCO EXCH TRADED FD TR II	889,433	$44M	0.1%	TRIM −3%
56	VTEBVANGUARD MUN BD FDS	842,572	$42M	0.1%	HOLD
57	DFAXDIMENSIONAL ETF TRUST	1,221,414	$41M	0.1%	TRIM −5%
58	LVHDLEGG MASON ETF INVT	967,226	$41M	0.1%	TRIM −3%
59	NVDANVIDIA CORPORATION	215,496	$38M	0.1%	HOLD
60	IBITISHARES BITCOIN TRUST ETF	977,599	$38M	0.1%	ADD 24%
61	MSFTMICROSOFT CORP	96,042	$36M	0.1%	HOLD
62	AGGISHARES TR	356,969	$35M	0.1%	TRIM −3%
63	IUSVISHARES TR	344,715	$35M	0.1%	ADD 19%
64	TFISPDR SERIES TRUST	751,415	$34M	0.1%	ADD 4%
65	DFICDIMENSIONAL ETF TRUST	949,884	$34M	0.1%	HOLD
66	IEFAISHARES TR	359,593	$33M	0.1%	TRIM −4%
67	SHMSPDR SERIES TRUST	668,321	$32M	0.1%	HOLD
68	GOOGLALPHABET INC	104,836	$30M	0.1%	TRIM −5%
69	QQQINVESCO QQQ TR	49,264	$28M	0.1%	TRIM −8%
70	SPYSTATE STR SPDR S&P 500 ETF T	41,518	$27M	0.1%	HOLD
71	IVWISHARES TR	220,703	$25M	0.1%	HOLD
72	AMZNAMAZON COM INC	119,632	$25M	0.1%	TRIM −2%
73	DFAIDIMENSIONAL ETF TRUST	605,555	$24M	0.0%	ADD 48%
74	BIVVANGUARD BD INDEX FDS	301,429	$23M	0.0%	HOLD
75	VBVANGUARD INDEX FDS	87,478	$23M	0.0%	TRIM −5%
76	DFEMDIMENSIONAL ETF TRUST	653,812	$23M	0.0%	TRIM −2%
77	MBBISHARES TR	221,272	$21M	0.0%	ADD 13%
78	DFATDIMENSIONAL ETF TRUST	325,680	$20M	0.0%	TRIM −5%
79	GOOGALPHABET INC	70,436	$20M	0.0%	ADD 3%
80	DFUVDIMENSIONAL ETF TRUST	386,382	$19M	0.0%	TRIM −6%
81	BNYBANK NEW YORK MELLON CORP	151,008	$18M	0.0%	HOLD
82	ODFLOLD DOMINION FREIGHT LINE IN	88,893	$17M	0.0%	TRIM −11%
83	SHVISHARES TR	157,040	$17M	0.0%	ADD 4%
84	BSVVANGUARD BD INDEX FDS	218,413	$17M	0.0%	TRIM −2%
85	SPBOSPDR SERIES TRUST	582,061	$17M	0.0%	ADD 3%
86	DFLVDIMENSIONAL ETF TRUST	441,756	$16M	0.0%	HOLD
87	ESGDISHARES TR	164,104	$16M	0.0%	ADD 3%
88	ABBVABBVIE INC	71,800	$16M	0.0%	TRIM −14%
89	SCHPSCHWAB STRATEGIC TR	583,344	$16M	0.0%	HOLD
90	VEAVANGUARD TAX-MANAGED FDS	239,017	$15M	0.0%	HOLD
91	ICSHISHARES TR	301,519	$15M	0.0%	TRIM −4%
92	DFASDIMENSIONAL ETF TRUST	208,517	$15M	0.0%	ADD 4%
93	IEMGISHARES INC	200,839	$14M	0.0%	TRIM −5%
94	BABOEING CO	64,416	$13M	0.0%	HOLD
95	VVVANGUARD INDEX FDS	42,287	$13M	0.0%	TRIM −5%
96	METAMETA PLATFORMS INC	22,087	$13M	0.0%	TRIM −4%
97	VOOVANGUARD INDEX FDS	20,623	$12M	0.0%	HOLD
98	BRK.BBERKSHIRE HATHAWAY INC DEL	25,323	$12M	0.0%	TRIM −4%
99	DFSVDIMENSIONAL ETF TRUST	342,025	$12M	0.0%	ADD 2%
100	EAGGISHARES TR	229,983	$11M	0.0%	ADD 2%
101	VEUVANGUARD INTL EQUITY INDEX F	137,339	$10M	0.0%	HOLD
102	IJTISHARES TR	67,552	$10M	0.0%	HOLD
103	DUHPDIMENSIONAL ETF TRUST	256,844	$9M	0.0%	HOLD
104	BRK.ABERKSHIRE HATHAWAY INC DEL	13	$9M	0.0%	HOLD
105	IBTGISHARES TR	395,704	$9M	0.0%	HOLD
106	TSLATESLA INC	23,427	$9M	0.0%	TRIM −9%
107	DFUSDIMENSIONAL ETF TRUST	116,709	$8M	0.0%	TRIM −3%
108	SUSBISHARES TR	327,648	$8M	0.0%	TRIM −3%
109	BWXSPDR SERIES TRUST	374,015	$8M	0.0%	TRIM −6%
110	VTWOVANGUARD SCOTTSDALE FDS	79,971	$8M	0.0%	TRIM −13%
111	DFIVDIMENSIONAL ETF TRUST	146,176	$8M	0.0%	TRIM −3%
112	IBTHISHARES TR	342,239	$8M	0.0%	HOLD
113	KMIKINDER MORGAN INC DEL	228,318	$8M	0.0%	TRIM −4%
114	USSGDBX ETF TR	125,857	$8M	0.0%	ADD 4%
115	CVMCMORGAN STANLEY ETF TRUST	114,156	$7M	0.0%	ADD 3%
116	IJSISHARES TR	60,517	$7M	0.0%	TRIM −4%
117	ESMLISHARES TR	150,977	$7M	0.0%	HOLD
118	IWMISHARES TR	27,768	$7M	0.0%	TRIM −4%
119	IBTIISHARES TR	306,134	$7M	0.0%	ADD 2%
120	DISVDIMENSIONAL ETF TRUST	172,850	$7M	0.0%	TRIM −9%
121	ESGVVanguard ESG US Stock - ETF	59,166	$7M	0.0%	ADD 6%
122	VCITVANGUARD SCOTTSDALE FDS	76,973	$6M	0.0%	TRIM −21%
123	JPMJPMORGAN CHASE & CO	21,407	$6M	0.0%	TRIM −4%
124	SLQDISHARES TR	123,774	$6M	0.0%	TRIM −8%
125	LEGRFIRST TR EXCHANGE-TRADED FD	108,140	$6M	0.0%	TRIM −23%
126	EFIVSPDR SERIES TRUST	98,197	$6M	0.0%	ADD 4%
127	GNMAISHARES TR	139,562	$6M	0.0%	TRIM −7%
128	NFLXNETFLIX INC	64,062	$6M	0.0%	ADD 13%
129	DIHPDIMENSIONAL ETF TRUST	190,355	$6M	0.0%	TRIM −5%
130	AVUSAMERICAN CENTY ETF TR	55,039	$6M	0.0%	HOLD
131	SUSCISHARES TR	262,624	$6M	0.0%	TRIM −17%
132	MINTPIMCO ETF TR	60,403	$6M	0.0%	ADD 25%
133	SCHBSCHWAB STRATEGIC TR	235,377	$6M	0.0%	HOLD
134	SPMDSPDR SERIES TRUST	96,478	$6M	0.0%	TRIM −3%
135	XLKSELECT SECTOR SPDR TR	42,984	$6M	0.0%	TRIM −4%
136	TLHISHARES TR	54,684	$6M	0.0%	TRIM −47%
137	HDHOME DEPOT INC	16,719	$5M	0.0%	TRIM −2%
138	GOVTISHARES TR	227,407	$5M	0.0%	TRIM −23%
139	VSATVIASAT INC	113,154	$5M	0.0%	TRIM −8%
140	IWBISHARES TR	14,308	$5M	0.0%	TRIM −5%
141	COSTCOSTCO WHSL CORP NEW	4,941	$5M	0.0%	ADD 5%
142	SPIPSPDR SERIES TRUST	184,065	$5M	0.0%	ADD 11%
143	TPLTEXAS PACIFIC LAND CORPORATI	10,040	$5M	0.0%	TRIM −9%
144	PLTRPALANTIR TECHNOLOGIES INC	31,928	$5M	0.0%	TRIM −3%
145	IGOVISHARES TR	112,905	$5M	0.0%	TRIM −9%
146	DFGRDIMENSIONAL ETF TRUST	172,186	$5M	0.0%	TRIM −34%
147	ESGEISHARES INC	100,117	$5M	0.0%	NEW
148	MDYSPDR S&P MIDCAP 400 ETF TR	7,378	$5M	0.0%	TRIM −11%
149	SPIBSPDR SERIES TRUST	135,546	$5M	0.0%	TRIM −8%
150	BNDXVANGUARD CHARLOTTE FDS	94,214	$5M	0.0%	TRIM −10%
151	GLDSPDR GOLD TR	10,434	$4M	0.0%	TRIM −4%
152	VIGVANGUARD SPECIALIZED FUNDS	20,488	$4M	0.0%	TRIM −3%
153	XOMEXXON MOBIL CORP	25,812	$4M	0.0%	ADD 10%
154	VBKVANGUARD INDEX FDS	14,463	$4M	0.0%	TRIM −3%
155	GRNBVANECK ETF TRUST	177,319	$4M	0.0%	ADD 14%
156	IUSBISHARES TR	90,553	$4M	0.0%	TRIM −10%
157	VOTVANGUARD INDEX FDS	16,249	$4M	0.0%	ADD 4%
158	AVGOBROADCOM INC	13,459	$4M	0.0%	HOLD
159	TLTISHARES TR	47,253	$4M	0.0%	HOLD
160	WTWWILLIS TOWERS WATSON PLC LTD	14,032	$4M	0.0%	HOLD
161	IBTJISHARES TR	184,732	$4M	0.0%	ADD 9%
162	VOVANGUARD INDEX FDS	53,730	$4M	0.0%	TRIM −3%
163	BOTZGLOBAL X FDS	114,178	$4M	0.0%	TRIM −13%
164	HACKAMPLIFY ETF TR	49,510	$4M	0.0%	HOLD
165	IWRISHARES TR	38,027	$4M	0.0%	TRIM −3%
166	IWPISHARES TR	28,553	$4M	0.0%	HOLD
167	FRELFIDELITY COVINGTON TRUST	134,417	$4M	0.0%	HOLD
168	QQQMINVESCO EXCH TRADED FD TR II	15,094	$4M	0.0%	TRIM −13%
169	JPSTJ P MORGAN EXCHANGE TRADED F	70,346	$4M	0.0%	TRIM −11%
170	DFAEDIMENSIONAL ETF TRUST	104,929	$4M	0.0%	HOLD
171	MDUMDU RES GROUP INC	164,167	$3M	0.0%	ADD 236%
172	VTESVANGUARD WELLINGTON FD	33,544	$3M	0.0%	HOLD
173	FLQLFRANKLIN TEMPLETON ETF TR	49,490	$3M	0.0%	TRIM −13%
174	STCESCHWAB STRATEGIC TR	64,115	$3M	0.0%	ADD 9%
175	FDIGFIDELITY COVINGTON TRUST	100,758	$3M	0.0%	ADD 8%
176	VTHRVANGUARD SCOTTSDALE FDS	11,300	$3M	0.0%	TRIM −13%
177	WMTWALMART INC	25,583	$3M	0.0%	ADD 3%
178	IWSISHARES TR	21,554	$3M	0.0%	HOLD
179	SPYDSPDR SERIES TRUST	68,319	$3M	0.0%	HOLD
180	CRSCARPENTER TECHNOLOGY CORP	7,799	$3M	0.0%	TRIM −21%
181	TMOTHERMO FISHER SCIENTIFIC INC	5,993	$3M	0.0%	TRIM −3%
182	AVEMAMERICAN CENTY ETF TR	36,531	$3M	0.0%	HOLD
183	JNJJOHNSON & JOHNSON	12,030	$3M	0.0%	ADD 5%
184	ADPAUTOMATIC DATA PROCESSING IN	14,348	$3M	0.0%	TRIM −9%
185	IPAYAMPLIFY ETF TR	66,977	$3M	0.0%	ADD 6%
186	IWFISHARES TR	26,553	$3M	0.0%	TRIM −11%
187	VBRVANGUARD INDEX FDS	12,905	$3M	0.0%	TRIM −4%
188	OTTROTTER TAIL CORP	31,924	$3M	0.0%	ADD 4%
189	TTTRANE TECHNOLOGIES PLC	6,542	$3M	0.0%	HOLD
190	BLOKAMPLIFY ETF TR	54,349	$3M	0.0%	HOLD
191	CSCOCISCO SYS INC	34,800	$3M	0.0%	ADD 9%
192	IWVISHARES TR	7,260	$3M	0.0%	TRIM −3%
193	IBMINTERNATIONAL BUSINESS MACHS	10,985	$3M	0.0%	TRIM −4%
194	NBBKNB BANCORP INC	125,723	$3M	0.0%	ADD 7%
195	SPOTSPOTIFY TECHNOLOGY S A	5,432	$3M	0.0%	HOLD
196	ILCGISHARES TR	27,290	$3M	0.0%	ADD 65%
197	EFGISHARES TR	23,319	$3M	0.0%	HOLD
198	SDYSPDR SER TR	17,775	$3M	0.0%	ADD 5%
199	YJUNFIRST TR EXCHNG TRADED FD VI	100,550	$3M	0.0%	TRIM −9%
200	SPHQINVESCO EXCHANGE TRADED FD T	34,378	$3M	0.0%	ADD 92%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYVSPDR SERIES TRUST

78.2M

78.8M

81.1M

81.7M

81.8M

81.4M

$4.6B

SPMBSPDR SER TR

182.8M

183.7M

184.3M

186.0M

188.8M

188.3M

$4.2B

SCHFSCHWAB STRATEGIC TR

172.4M

170.4M

160.0M

157.2M

157.0M

152.6M

$3.8B

IGIBISHARES TR

56.9M

57.6M

57.5M

59.9M

63.2M

63.7M

$3.4B

SPDWSPDR INDEX SHS FDS

66.7M

65.2M

59.7M

58.5M

57.2M

55.8M

$2.5B

XTISHARES TR

34.7M

34.3M

34.6M

33.2M

32.8M

32.4M

$2.2B

SCHMSCHWAB STRATEGIC TR

59.4M

58.8M

60.4M

58.8M

58.0M

56.8M

$1.8B

KOMPSPDR SERIES TRUST

33.5M

33.3M

34.3M

31.8M

29.8M

29.6M

$1.7B

IWDISHARES TR

9.0M

8.8M

8.6M

8.4M

8.0M

$1.7B

SPYGSPDR SERIES TRUST STATE STREET SPD

20.1M

19.7M

19.2M

18.0M

17.3M

17.4M

$1.7B

SCHVSCHWAB STRATEGIC TR

55.4M

53.3M

52.6M

51.9M

50.8M

48.4M

$1.5B

SPTLSPDR SERIES TRUST

46.7M

48.0M

49.6M

52.2M

54.2M

54.7M

$1.4B

SCHKSCHWAB STRATEGIC TR

47.7M

47.0M

46.6M

44.6M

43.7M

43.6M

$1.4B

VWOVANGUARD INTL EQUITY INDEX F

23.6M

24.2M

24.1M

24.4M

24.3M

$1.3B

SCHHSCHWAB STRATEGIC TR

53.8M

54.2M

55.5M

57.1M

60.0M

59.9M

$1.3B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Financial Engines Advisors L.L.C.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 530 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Financial Engines Advisors L.L.C.