Legal Name: FINANCIAL ENGINES ADVISORS L.L.C.
報告期間:
Jun 30, 2019
有効日:
Aug 9, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
17,813,865 |
$2,917,954k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
17,834,888 |
$2,268,954k |
|
|
ISHARES TR (46434V381)
|
41,726,911 |
$1,609,407k |
|
|
ISHARES (464287242)
|
8,674,250 |
$1,078,817k |
|
|
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)
|
11,595,284 |
$964,851k |
|
|
SCHWAB STRATEGIC TRUST (808524409)
|
17,167,216 |
$963,768k |
|
|
SCHWAB STRATEGIC T (808524862)
|
16,879,774 |
$853,948k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
4,169,794 |
$810,024k |
|
|
SPDR INDEX SHS FDS (78463X152)
|
20,572,800 |
$669,233k |
|
|
SPDR SERIES TRUST (78464A839)
|
10,720,668 |
$581,911k |
|
|
SPDR Nuveen Bloomberg Municipa (78468R721)
|
10,685,694 |
$548,606k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
17,033,575 |
$446,960k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
5,018,862 |
$442,798k |
|
|
SCHWAB STRATEGIC TR US REIT ETF (808524847)
|
8,942,316 |
$397,401k |
|
|
SPDR SERIES TRUST (78464A300)
|
4,937,572 |
$299,609k |
|
|
ISHARES TR 3 7 YR TREAS BD (464288661)
|
2,000,697 |
$251,608k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
52,921,271 |
$177,243k |
|
|
ISHARES (464287705)
|
1,074,898 |
$171,412k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
2,527,940 |
$144,320k |
|
|
LEGG MASON ETF INVESTMENT TR (52468L406)
|
4,478,092 |
$144,015k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
708,250 |
$142,266k |
|
|
ISHARES (464287465)
|
2,112,032 |
$138,824k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
561,766 |
$127,110k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
753,073 |
$113,029k |
|
|
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL (46138E362)
|
2,619,647 |
$110,313k |
|
|
SPDR SERIES TRUST (78464A201)
|
4,603,885 |
$97,692k |
|
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
1,504,182 |
$79,721k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
791,518 |
$65,751k |
|
|
ISHARES TR MIN VOL EAFE ETF (46429B689)
|
770,164 |
$55,945k |
|
|
SPDR SERIES TRUST (78464A821)
|
966,724 |
$48,481k |
|
|
POWERSHARES ETF TRUST II (73936Q769)
|
1,720,898 |
$38,995k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
499,963 |
$35,737k |
|
|
Powershares ETF Trust II (73936T557)
|
1,859,041 |
$35,228k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
401,382 |
$24,644k |
|
|
SPDR SERIES TRUST (78464A664)
|
460,857 |
$17,586k |
|
|
DOMINION ENERGY INC (25746U109)
|
222,641 |
$17,215k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
85,122 |
$15,257k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
127,942 |
$14,914k |
|
|
SPDR SER TR (78468R739)
|
260,006 |
$12,722k |
|
|
OLD DOMINION FREIGHT LINE INC (679580100)
|
71,498 |
$10,672k |
|
|
Bank of New York Mellon Corp. (064058100)
|
218,956 |
$9,667k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
80,050 |
$9,051k |
|
|
Aon, PLC (G0408V102)
|
44,114 |
$8,513k |
|
|
ABBVIE INC (00287Y109)
|
114,040 |
$8,293k |
|
|
ISHARES TR (464288679)
|
72,833 |
$8,058k |
|
|
KINDER MORGAN INC (49456B101)
|
311,575 |
$6,506k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
107,206 |
$5,513k |
|
|
FIDELITY (316092857)
|
204,149 |
$5,344k |
|
|
ABBOTT LABS (002824100)
|
62,051 |
$5,219k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
27,187 |
$5,023k |
|
|
ISHARES TR (464287026)
|
42,603 |
$4,537k |
|
|
ETF MANAGERS TR (26924G409)
|
87,646 |
$4,111k |
|
|
ARK ETF (00214Q203)
|
120,199 |
$4,058k |
|
|
GLOBAL X FDS (37954Y715)
|
187,465 |
$3,918k |
|
|
ISHARES (464287879)
|
25,645 |
$3,811k |
|
|
ETF MANAGERS TR (26924G201)
|
94,443 |
$3,758k |
|
|
VIASAT INC (92552V100)
|
45,157 |
$3,650k |
|
|
SCHWAB STRATEGIC TR (808524854)
|
66,167 |
$3,637k |
|
|
AMCOR PLC (G0250X107)
|
267,310 |
$3,071k |
|
|
FIFTH THIRD BANCORP (316773100)
|
109,477 |
$3,054k |
|
|
ALASKA AIR GROUP INC (011659109)
|
45,427 |
$2,903k |
|
|
CRANE CO (224399105)
|
31,792 |
$2,653k |
|
|
ISHARES (464287887)
|
14,434 |
$2,634k |
|
|
NORDSTROM INC (655664100)
|
78,234 |
$2,493k |
|
|
ISHARES FLT (46429B655)
|
46,946 |
$2,390k |
|
|
SPDR SER TR (78468R697)
|
72,766 |
$2,199k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
25,736 |
$2,183k |
|
|
ARK ETF TRUST ARK (00214Q302)
|
62,226 |
$2,145k |
|
|
SPDR SER TR (78468R671)
|
56,732 |
$2,128k |
|
|
SPDR SER TR (78468R689)
|
74,819 |
$2,096k |
|
|
OLIN CORP (680665205)
|
94,174 |
$2,063k |
|
|
DAVITA INC (23918K108)
|
33,723 |
$1,897k |
|
|
SCHWAB STRATEGIC TRUST (808524730)
|
65,883 |
$1,893k |
|
|
Boeing Co/The (097023105)
|
5,197 |
$1,892k |
|
|
EQUIFAX INC (294429105)
|
12,280 |
$1,661k |
|
|
SPDR SER TR (78468R648)
|
48,249 |
$1,607k |
|
|
SCHWAB STRATEGIC TR (808524888)
|
42,335 |
$1,381k |
|
|
KELLOGG CO (487836108)
|
22,249 |
$1,192k |
|
|
S&P WRLD EX US (78463X889)
|
36,620 |
$1,105k |
|
|
SONOCO PRODS (835495102)
|
15,968 |
$1,043k |
|
|
PIMCO ETF TR (72201R817)
|
8,166 |
$877k |
|
|
SUN LIFE FNCL INC (866796105)
|
20,891 |
$864k |
|
|
INVESCO EXCHNG TRADED FD TR (46138G847)
|
63,934 |
$802k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
6,448 |
$720k |
|
|
CARPENTER TECHNOLOGY CORP (144285103)
|
11,681 |
$560k |
|
|
Chevron Corp (166764100)
|
4,494 |
$559k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
6,995 |
$547k |
|
|
VIACOM INC NEW (92553P201)
|
18,003 |
$538k |
|
|
FORTUNE BRANDS HOM (34964C106)
|
9,234 |
$528k |
|
|
GRACO INC (384109104)
|
9,264 |
$465k |
|
|
TRINITY INDUSTRIES INC (896522109)
|
19,456 |
$404k |
|
|
WELLS FARGO CO NEW (949746101)
|
7,682 |
$364k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
2,097 |
$352k |
|
|
DELTA AIR LINES (247361702)
|
5,191 |
$295k |
|
|
ASTEC INDUSTRIES INC (046224101)
|
7,731 |
$252k |
|
|
SCHWAB STRATEGIC TRUST (808524722)
|
8,217 |
$237k |
|
|
TITAN INTL INC (88830M102)
|
47,307 |
$231k |
|
|
ARCOSA INC (039653100)
|
5,624 |
$212k |
|
|
ETHAN ALLEN INTERIORS INC (297602104)
|
9,711 |
$205k |
|
|
HB FULLER CO (359694106)
|
4,388 |
$204k |
|
|
LIBBEY INC (529898108)
|
15,818 |
$29k |
|
