Director of Compliance

0001214659-21-005217.txt : 20210512 0001214659-21-005217.hdr.sgml : 20210512 20210512121505 ACCESSION NUMBER: 0001214659-21-005217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Engines Advisors L.L.C. CENTRAL INDEX KEY: 0001420473 IRS NUMBER: 943250323 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12703 FILM NUMBER: 21914304 BUSINESS ADDRESS: STREET 1: 1050 ENTERPRISE WAY STREET 2: 3RD FL CITY: SUNNYVALE STATE: CA ZIP: 94089 BUSINESS PHONE: 408-498-6900 MAIL ADDRESS: STREET 1: 1050 ENTERPRISE WAY STREET 2: 3RD FL CITY: SUNNYVALE STATE: CA ZIP: 94089 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001420473 XXXXXXXX 03-31-2021 03-31-2021 false Financial Engines Advisors L.L.C.

1050 ENTERPRISE WAY 3RD FL SUNNYVALE CA 94089

13F HOLDINGS REPORT 028-12703 N David Carr Director of Compliance 913-319-8198 David Carr Overland Park KS 05-12-2021 0 268 32005493 INFORMATION TABLE 2 infotable.xml 3M Co Common Stock 88579Y101 211 1095 SH SOLE 0 0 1095 Abbott Laboratories Common Stock 002824100 7294 60863 SH SOLE 0 0 60863 AbbVie Inc Common Stock 00287Y109 13778 127315 SH SOLE 0 0 127315 Abeona Therapeutics Inc Common Stock 00289Y107 40 21445 SH SOLE 0 0 21445 Accenture PLC Common Stock G1151C101 252 913 SH SOLE 0 0 913 Alaska Air Group Inc Common Stock 011659109 3912 56525 SH SOLE 0 0 56525 Alibaba Group Holding Ltd ADR 01609W102 1011 4458 SH SOLE 0 0 4458 Alphabet Inc Common Stock 02079K305 1408 681 SH SOLE 0 0 681 Altria Group Inc Common Stock 02209S103 324 6232 SH SOLE 0 0 6232 Amazon.com Inc Common Stock 023135106 2258 730 SH SOLE 0 0 730 Amcor PLC Common Stock G0250X107 2691 230401 SH SOLE 0 0 230401 Amgen Inc Common Stock 031162100 406 1630 SH SOLE 0 0 1630 Apple Inc Common Stock 037833100 5513 45136 SH SOLE 0 0 45136 Aramark Common Stock 03852U106 201 5324 SH SOLE 0 0 5324 Associated Banc-Corp Common Stock 045487105 417 19538 SH SOLE 0 0 19538 Astec Industries Inc Common Stock 046224101 401 5318 SH SOLE 0 0 5318 AT&T Inc Common Stock 00206R102 1014 33500 SH SOLE 0 0 33500 Automatic Data Processing Inc Common Stock 053015103 854 4520 SH SOLE 0 0 4520 Ball Corp Common Stock 058498106 345 4069 SH SOLE 0 0 4069 Bank of America Corp Common Stock 060505104 389 10064 SH SOLE 0 0 10064 Bank of New York Mellon Corp/The Common Stock 064058100 10502 222075 SH SOLE 0 0 222075 Berkshire Hathaway Inc Common Stock 084670702 4086 15994 SH SOLE 0 0 15994 BlackRock Corporate High Yield Fund Inc Closed-End Fund 09255P107 204 17370 SH SOLE 0 0 17370 Boeing Co/The Common Stock 097023105 9259 36349 SH SOLE 0 0 36349 Bristol-Myers Squibb Co Common Stock 110122108 406 6396 SH SOLE 0 0 6396 Carpenter Technology Corp Common Stock 144285103 774 18813 SH SOLE 0 0 18813 Caterpillar Inc Common Stock 149123101 252 1086 SH SOLE 0 0 1086 Chevron Corp Common Stock 166764100 848 8097 SH SOLE 0 0 8097 Chubb Ltd Common Stock H1467J104 293 1854 SH SOLE 0 0 1854 Cisco Systems Inc/Delaware Common Stock 17275R102 712 13774 SH SOLE 0 0 13774 Clearwater Paper Corp Common Stock 18538R103 475 12624 SH SOLE 0 0 12624 Coca-Cola Co/The Common Stock 191216100 271 5101 SH SOLE 0 0 5101 Colgate-Palmolive Co Common Stock 194162103 290 3685 SH SOLE 0 0 3685 Comcast Corp Common Stock 20030N101 584 10798 SH SOLE 0 0 10798 Costco Wholesale Corp Common Stock 22160K105 241 685 SH SOLE 0 0 685 Crane Co Common Stock 224399105 1885 20076 SH SOLE 0 0 20076 CVS Health Corp Common Stock 126650100 253 3367 SH SOLE 0 0 3367 DaVita Inc Common Stock 23918K108 2587 24001 SH SOLE 0 0 24001 Deere & Co Common Stock 244199105 236 631 SH SOLE 0 0 631 Delta Air Lines Inc Common Stock 247361702 614 12719 SH SOLE 0 0 12719 Diageo PLC ADR 25243Q205 480 2899 SH SOLE 0 0 2899 Direxion Daily Technology Bull 3X Shares ETP 25459W102 381 9222 SH SOLE 0 0 9222 DTE Energy Co Common Stock 233331107 219 1641 SH SOLE 0 0 1641 Duke Energy Corp Common Stock 26441C204 729 7549 SH SOLE 0 0 7549 Ecolab Inc Common Stock 278865100 310 1446 SH SOLE 0 0 1446 Edwards Lifesciences Corp Common Stock 28176E108 5992 71641 SH SOLE 0 0 71641 Eli Lilly & Co Common Stock 532457108 263 1407 SH SOLE 0 0 1407 Energy Transfer LP MLP 29273V100 86 11153 SH SOLE 0 0 11153 EPR Properties REIT 26884U109 770 16523 SH SOLE 0 0 16523 Equifax Inc Common Stock 294429105 1077 5948 SH SOLE 0 0 5948 ETFMG Prime Cyber Security ETF ETP 26924G201 1333 24289 SH SOLE 0 0 24289 ETFMG Prime Mobile Payments ETF ETP 26924G409 1194 17882 SH SOLE 0 0 17882 Exxon Mobil Corp Common Stock 30231G102 744 13333 SH SOLE 0 0 13333 Facebook Inc Common Stock 30303M102 582 1975 SH SOLE 0 0 1975 Fidelity MSCI Real Estate Index ETF ETP 316092857 5908 214909 SH SOLE 0 0 214909 Fidelity National Information Services Inc Common Stock 31620M106 232 1649 SH SOLE 0 0 1649 Financial Select Sector SPDR Fund ETP 81369Y605 276 8103 SH SOLE 0 0 8103 Fiserv Inc Common Stock 337738108 321 2694 SH SOLE 0 0 2694 Ford Motor Co Common Stock 345370860 445 36293 SH SOLE 0 0 36293 Fortune Brands Home & Security Inc Common Stock 34964C106 808 8428 SH SOLE 0 0 8428 General Electric Co Common Stock 369604103 207 15735 SH SOLE 0 0 15735 General Mills Inc Common Stock 370334104 250 4084 SH SOLE 0 0 4084 General Motors Co Common Stock 37045V100 282 4908 SH SOLE 0 0 4908 Genius Brands International Inc Common Stock 37229T301 24 12400 SH SOLE 0 0 12400 Getty Realty Corp REIT 374297109 602 20974 SH SOLE 0 0 20974 Gladstone Commercial Corp REIT 376536108 792 40507 SH SOLE 0 0 40507 Global Payments Inc Common Stock 37940X102 279 1384 SH SOLE 0 0 1384 Global X Robotics & Artificial Intelligence ETF ETP 37954Y715 1178 35545 SH SOLE 0 0 35545 Graco Inc Common Stock 384109104 681 9508 SH SOLE 0 0 9508 HB Fuller Co Common Stock 359694106 435 6922 SH SOLE 0 0 6922 Home Depot Inc/The Common Stock 437076102 1216 3984 SH SOLE 0 0 3984 Honeywell International Inc Common Stock 438516106 231 1063 SH SOLE 0 0 1063 Illinois Tool Works Inc Common Stock 452308109 248 1114 SH SOLE 0 0 1114 Intel Corp Common Stock 458140100 239 3741 SH SOLE 0 0 3741 International Business Machines Corp Common Stock 459200101 821 6159 SH SOLE 0 0 6159 Invesco Global Clean Energy ETF ETP 46138G847 892 27871 SH SOLE 0 0 27871 Invesco Nasdaq Next Gen 100 ETF ETP 46138G631 505 15860 SH SOLE 0 0 15860 Invesco QQQ Trust Series 1 ETP 46090E103 3385 10594 SH SOLE 0 0 10594 Invesco S&P 500 High Dividend Low Volatility ETF ETP 46138E362 99487 2320674 SH SOLE 0 0 2320674 Invesco S&P 500 Pure Growth ETF ETP 46137V266 257 1564 SH SOLE 0 0 1564 Iron Mountain Inc REIT 46284V101 829 22028 SH SOLE 0 0 22028 iShares 10-20 Year Treasury Bond ETF ETP 464288653 284 2026 SH SOLE 0 0 2026 iShares 3-7 Year Treasury Bond ETF ETP 464288661 672805 5179808 SH SOLE 0 0 5179808 iShares 5-10 Year Investment Grade Corporate Bond ETF ETP 464288638 1578985 26658528 SH SOLE 0 0 26658528 iShares Core MSCI EAFE ETF ETP 46432F842 29594 410743 SH SOLE 0 0 410743 iShares Core MSCI Emerging Markets ETF ETP 46434G103 12790 198722 SH SOLE 0 0 198722 iShares Core S&P 500 ETF ETP 464287200 879 2209 SH SOLE 0 0 2209 iShares Core S&P Mid-Cap ETF ETP 464287507 700321 2690646 SH SOLE 0 0 2690646 iShares Core S&P Small-Cap ETF ETP 464287804 574828 5296486 SH SOLE 0 0 5296486 iShares Core S&P U.S. Value ETF ETP 464287663 2206 32022 SH SOLE 0 0 32022 iShares Core U.S. Aggregate Bond ETF ETP 464287226 11368 99872 SH SOLE 0 0 99872 iShares ESG Aware MSCI USA ETF ETP 46435G425 225 2480 SH SOLE 0 0 2480 iShares Exponential Technologies ETF ETP 46434V381 1553244 26228361 SH SOLE 0 0 26228361 iShares GNMA Bond ETF ETP 46429B333 381 7582 SH SOLE 0 0 7582 iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 794748 6111099 SH SOLE 0 0 6111099 iShares International Treasury Bond ETF ETP 464288117 445150 8572107 SH SOLE 0 0 8572107 iShares MBS ETF ETP 464288588 10983 101301 SH SOLE 0 0 101301 iShares MSCI EAFE ETF ETP 464287465 91150 1201393 SH SOLE 0 0 1201393 iShares MSCI EAFE Growth ETF ETP 464288885 240 2387 SH SOLE 0 0 2387 iShares MSCI EAFE Min Vol Factor ETF ETP 46429B689 85092 1165799 SH SOLE 0 0 1165799 iShares MSCI EAFE Value ETF ETP 464288877 1402 27497 SH SOLE 0 0 27497 iShares MSCI Emerging Markets ETF ETP 464287234 318 5962 SH SOLE 0 0 5962 iShares National Muni Bond ETF ETP 464288414 229843 1980554 SH SOLE 0 0 1980554 iShares Preferred & Income Securities ETF ETP 464288687 522 13588 SH SOLE 0 0 13588 iShares Russell 1000 ETF ETP 464287622 1088 4861 SH SOLE 0 0 4861 iShares Russell 1000 Growth ETF ETP 464287614 1602 6593 SH SOLE 0 0 6593 iShares Russell 1000 Value ETF ETP 464287598 1835746 12113135 SH SOLE 0 0 12113135 iShares Russell 2000 ETF ETP 464287655 1026 4642 SH SOLE 0 0 4642 iShares Russell 2000 Growth ETF ETP 464287648 87839 292075 SH SOLE 0 0 292075 iShares Russell 3000 ETF ETP 464287689 1059 4463 SH SOLE 0 0 4463 iShares Russell Mid-Cap ETF ETP 464287499 479 6481 SH SOLE 0 0 6481 iShares Russell Mid-Cap Growth ETF ETP 464287481 1039 10176 SH SOLE 0 0 10176 iShares Russell Mid-Cap Value ETF ETP 464287473 287 2630 SH SOLE 0 0 2630 iShares S&P 500 Growth ETF ETP 464287309 39279 603272 SH SOLE 0 0 603272 iShares S&P 500 Value ETF ETP 464287408 49212 348428 SH SOLE 0 0 348428 iShares S&P Mid-Cap 400 Growth ETF ETP 464287606 145953 1862360 SH SOLE 0 0 1862360 iShares S&P Mid-Cap 400 Value ETF ETP 464287705 114618 1124479 SH SOLE 0 0 1124479 iShares S&P Small-Cap 600 Growth ETF ETP 464287887 1837 14328 SH SOLE 0 0 14328 iShares S&P Small-Cap 600 Value ETF ETP 464287879 1683 16710 SH SOLE 0 0 16710 iShares Short Treasury Bond ETF ETP 464288679 26316 238131 SH SOLE 0 0 238131 iShares Short-Term National Muni Bond ETF ETP 464288158 5155 47811 SH SOLE 0 0 47811 iShares US Tech Breakthrough Multisector ETF ETP 46436E502 306788 8673893 SH SOLE 0 0 8673893 Johnson & Johnson Common Stock 478160104 1248 7591 SH SOLE 0 0 7591 JPMorgan Chase & Co Common Stock 46625H100 882 5796 SH SOLE 0 0 5796 Kinder Morgan Inc Common Stock 49456B101 5313 319086 SH SOLE 0 0 319086 L3Harris Technologies Inc Common Stock 502431109 227 1121 SH SOLE 0 0 1121 Lancaster Colony Corp Common Stock 513847103 366 2088 SH SOLE 0 0 2088 Legg Mason Low Volatility High Dividend ETF ETP 52468L406 88086 2519972 SH SOLE 0 0 2519972 Lexington Realty Trust REIT 529043101 806 71866 SH SOLE 0 0 71866 Lockheed Martin Corp Common Stock 539830109 242 655 SH SOLE 0 0 655 Lowe's Cos Inc Common Stock 548661107 380 1998 SH SOLE 0 0 1998 Marsh & McLennan Cos Inc Common Stock 571748102 2527 20746 SH SOLE 0 0 20746 Mastercard Inc Common Stock 57636Q104 552 1549 SH SOLE 0 0 1549 Materials Select Sector SPDR Fund ETP 81369Y100 886 11248 SH SOLE 0 0 11248 McDonald's Corp Common Stock 580135101 289 1289 SH SOLE 0 0 1289 Merck & Co Inc Common Stock 58933Y105 427 5494 SH SOLE 0 0 5494 Microsoft Corp Common Stock 594918104 6053 25675 SH SOLE 0 0 25675 Mondelez International Inc Common Stock 609207105 262 4459 SH SOLE 0 0 4459 Morgan Stanley Common Stock 617446448 276 3548 SH SOLE 0 0 3548 Navistar International Corp Common Stock 63934E108 356 8074 SH SOLE 0 0 8074 Netflix Inc Common Stock 64110L106 458 877 SH SOLE 0 0 877 NextEra Energy Inc Common Stock 65339F101 462 6116 SH SOLE 0 0 6116 NIKE Inc Common Stock 654106103 280 2104 SH SOLE 0 0 2104 Nordstrom Inc Common Stock 655664100 3680 97184 SH SOLE 0 0 97184 Novartis AG ADR 66987V109 232 2709 SH SOLE 0 0 2709 NVIDIA Corp Common Stock 67066G104 218 407 SH SOLE 0 0 407 Old Dominion Freight Line Inc Common Stock 679580100 13261 55159 SH SOLE 0 0 55159 Olin Corp Common Stock 680665205 3592 94596 SH SOLE 0 0 94596 Omega Healthcare Investors Inc REIT 681936100 825 22530 SH SOLE 0 0 22530 One Liberty Properties Inc REIT 682406103 577 25414 SH SOLE 0 0 25414 Oracle Corp Common Stock 68389X105 799 11384 SH SOLE 0 0 11384 O'Reilly Automotive Inc Common Stock 67103H107 1937 3818 SH SOLE 0 0 3818 Pactiv Evergreen Inc Common Stock 69526K105 275 20000 SH SOLE 0 0 20000 Palantir Technologies Inc Common Stock 69608A108 517 22191 SH SOLE 0 0 22191 Paratek Pharmaceuticals Inc Common Stock 699374302 282 40000 SH SOLE 0 0 40000 PepsiCo Inc Common Stock 713448108 377 2668 SH SOLE 0 0 2668 Perrigo Co PLC Common Stock G97822103 205 5064 SH SOLE 0 0 5064 Pfizer Inc Common Stock 717081103 511 14099 SH SOLE 0 0 14099 Philip Morris International Inc Common Stock 718172109 290 3220 SH SOLE 0 0 3220 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ETP 72201R817 12573 112851 SH SOLE 0 0 112851 Pinterest Inc Common Stock 72352L106 1563 21110 SH SOLE 0 0 21110 Pioneer Natural Resources Co Common Stock 723787107 411 2579 SH SOLE 0 0 2579 PNC Financial Services Group Inc/The Common Stock 693475105 206 1176 SH SOLE 0 0 1176 PotlatchDeltic Corp REIT 737630103 239 4524 SH SOLE 0 0 4524 Precigen Inc Common Stock 74017N105 69 10000 SH SOLE 0 0 10000 Procter & Gamble Co/The Common Stock 742718109 476 3517 SH SOLE 0 0 3517 ProShares Ultra Dow30 ETP 74347R305 308 4675 SH SOLE 0 0 4675 ProShares Ultra QQQ ETP 74347R206 1460 12455 SH SOLE 0 0 12455 Raytheon Technologies Corp Common Stock 75513E101 361 4668 SH SOLE 0 0 4668 Realty Income Corp REIT 756109104 1021 16025 SH SOLE 0 0 16025 Ross Stores Inc Common Stock 778296103 333 2777 SH SOLE 0 0 2777 Royal Dutch Shell PLC ADR 780259206 298 7769 SH SOLE 0 0 7769 Schwab 1000 Index ETF ETP 808524722 369152 9364578 SH SOLE 0 0 9364578 Schwab Emerging Markets Equity ETF ETP 808524706 731199 23008141 SH SOLE 0 0 23008141 Schwab Fundamental International Large Company Index ETF ETP 808524755 282 8799 SH SOLE 0 0 8799 Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854 39373 697973 SH SOLE 0 0 697973 Schwab International Equity ETF ETP 808524805 2574690 68439403 SH SOLE 0 0 68439403 Schwab International Small-Cap Equity ETF ETP 808524888 1219 30916 SH SOLE 0 0 30916 Schwab Short-Term U.S. Treasury ETF ETP 808524862 4952 96503 SH SOLE 0 0 96503 Schwab U.S. Aggregate Bond ETF ETP 808524839 135963 2520169 SH SOLE 0 0 2520169 Schwab U.S. Large-Cap Growth ETF ETP 808524300 1671997 12883321 SH SOLE 0 0 12883321 Schwab U.S. Large-Cap Value ETF ETP 808524409 2186657 33496585 SH SOLE 0 0 33496585 Schwab U.S. Mid-Cap ETF ETP 808524508 538296 7232246 SH SOLE 0 0 7232246 Schwab U.S. REIT ETF ETP 808524847 704777 17152029 SH SOLE 0 0 17152029 Schwab US Broad Market ETF ETP 808524102 923 9548 SH SOLE 0 0 9548 Schwab US Large-Cap ETF ETP 808524201 1620 16868 SH SOLE 0 0 16868 Schwab US Small-Cap ETF ETP 808524607 144403 1448813 SH SOLE 0 0 1448813 Sensus Healthcare Inc Common Stock 81728J109 276 72024 SH SOLE 0 0 72024 Shopify Inc Common Stock 82509L107 1949 1761 SH SOLE 0 0 1761 Simon Property Group Inc REIT 828806109 211 1850 SH SOLE 0 0 1850 Sonoco Products Co Common Stock 835495102 1022 16141 SH SOLE 0 0 16141 SPDR Bloomberg Barclays International Treasury Bond ETF ETP 78464A516 288 9895 SH SOLE 0 0 9895 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 390 1179 SH SOLE 0 0 1179 SPDR Gold Shares ETP 78463V107 392 2451 SH SOLE 0 0 2451 SPDR MSCI ACWI ex-US ETF ETP 78463X848 3514 121561 SH SOLE 0 0 121561 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF ETP 78468R721 52016 1006899 SH SOLE 0 0 1006899 SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF ETP 78468R739 54401 1097681 SH SOLE 0 0 1097681 SPDR Portfolio Developed World ex-US ETF ETP 78463X889 606002 17138053 SH SOLE 0 0 17138053 SPDR Portfolio Emerging Markets ETF ETP 78463X509 167228 3819735 SH SOLE 0 0 3819735 SPDR Portfolio Intermediate Term Corporate Bond ETF ETP 78464A375 432 11917 SH SOLE 0 0 11917 SPDR Portfolio Intermediate Term Treasury ETF ETP 78464A672 394448 12295773 SH SOLE 0 0 12295773 SPDR Portfolio Long Term Treasury ETF ETP 78464A664 610887 15671798 SH SOLE 0 0 15671798 SPDR Portfolio Mortgage Backed Bond ETF ETP 78464A383 2341048 90283383 SH SOLE 0 0 90283383 SPDR Portfolio S&P 400 Mid Cap ETF ETP 78464A847 1211 26473 SH SOLE 0 0 26473 SPDR Portfolio S&P 500 ETF ETP 78464A854 202362 4341598 SH SOLE 0 0 4341598 SPDR Portfolio S&P 500 Growth ETF ETP 78464A409 458992 8138149 SH SOLE 0 0 8138149 SPDR Portfolio S&P 500 Value ETF ETP 78464A508 1802512 47559683 SH SOLE 0 0 47559683 SPDR Portfolio S&P 600 Small Cap ETF ETP 78468R853 408943 9674542 SH SOLE 0 0 9674542 SPDR Portfolio Short Term Corporate Bond ETF ETP 78464A474 301 9598 SH SOLE 0 0 9598 SPDR S&P 400 Mid Cap Value ETF ETP 78464A839 79720 1218402 SH SOLE 0 0 1218402 SPDR S&P 400 Mid CapGrowth ETF ETP 78464A821 287004 3821115 SH SOLE 0 0 3821115 SPDR S&P 500 ETF Trust ETP 78462F103 8398 21124 SH SOLE 0 0 21124 SPDR S&P 600 Small Cap Growth ETF ETP 78464A201 75281 876884 SH SOLE 0 0 876884 SPDR S&P 600 Small CapETF ETP 78464A813 576 6131 SH SOLE 0 0 6131 SPDR S&P 600 Small CapValue ETF ETP 78464A300 98677 1203523 SH SOLE 0 0 1203523 SPDR S&P Biotech ETF ETP 78464A870 223 1646 SH SOLE 0 0 1646 SPDR S&P Dividend ETF ETP 78464A763 230 1946 SH SOLE 0 0 1946 SPDR S&P Kensho New Economies Composite ETF ETP 78468R648 1178431 17404085 SH SOLE 0 0 17404085 SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 335 703 SH SOLE 0 0 703 SPDR S&P North American Natural Resources ETF ETP 78463X152 410252 10658673 SH SOLE 0 0 10658673 Square Inc Common Stock 852234103 3490 15371 SH SOLE 0 0 15371 STAG Industrial Inc REIT 85254J102 767 22733 SH SOLE 0 0 22733 Starbucks Corp Common Stock 855244109 652 5963 SH SOLE 0 0 5963 Sutro Biopharma Inc Common Stock 869367102 231 10151 SH SOLE 0 0 10151 Target Corp Common Stock 87612E106 229 1156 SH SOLE 0 0 1156 Teleflex Inc Common Stock 879369106 241 581 SH SOLE 0 0 581 Tesla Inc Common Stock 88160R101 1503 2250 SH SOLE 0 0 2250 Texas Instruments Inc Common Stock 882508104 304 1607 SH SOLE 0 0 1607 Thermo Fisher Scientific Inc Common Stock 883556102 598 1310 SH SOLE 0 0 1310 TJX Cos Inc/The Common Stock 872540109 421 6358 SH SOLE 0 0 6358 Trinity Industries Inc Common Stock 896522109 366 12836 SH SOLE 0 0 12836 Union Pacific Corp Common Stock 907818108 700 3177 SH SOLE 0 0 3177 United Bancorp Inc/OH Common Stock 909911109 163 11355 SH SOLE 0 0 11355 United Parcel Service Inc Common Stock 911312106 306 1803 SH SOLE 0 0 1803 UnitedHealth Group Inc Common Stock 91324P102 1123 3019 SH SOLE 0 0 3019 US Bancorp Common Stock 902973304 372 6673 SH SOLE 0 0 6673 Vanguard Dividend Appreciation ETF ETP 921908844 357 2429 SH SOLE 0 0 2429 Vanguard Energy ETF ETP 92204A306 222 3271 SH SOLE 0 0 3271 Vanguard FTSE Developed Markets ETF ETP 921943858 2007 40866 SH SOLE 0 0 40866 Vanguard FTSE Emerging Markets ETF ETP 922042858 503563 9674594 SH SOLE 0 0 9674594 Vanguard Growth ETF ETP 922908736 2832103 11018142 SH SOLE 0 0 11018142 Vanguard High Dividend Yield ETF ETP 921946406 289 2863 SH SOLE 0 0 2863 Vanguard Information Technology ETF ETP 92204A702 430 1200 SH SOLE 0 0 1200 Vanguard Intermediate-Term Bond ETF ETP 921937819 405 4568 SH SOLE 0 0 4568 Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870 210 2255 SH SOLE 0 0 2255 Vanguard Mid-Cap ETF ETP 922908629 947 4279 SH SOLE 0 0 4279 Vanguard Mid-Cap Growth ETF ETP 922908538 1552 7233 SH SOLE 0 0 7233 Vanguard Mid-Cap Value ETF ETP 922908512 1020 7566 SH SOLE 0 0 7566 Vanguard Real Estate ETF ETP 922908553 355313 3867983 SH SOLE 0 0 3867983 Vanguard S&P 500 ETF ETP 922908363 804 2206 SH SOLE 0 0 2206 Vanguard Short-Term Bond ETF ETP 921937827 396 4821 SH SOLE 0 0 4821 Vanguard Small-Cap ETF ETP 922908751 4357 20354 SH SOLE 0 0 20354 Vanguard Small-Cap Growth ETF ETP 922908595 1455 5297 SH SOLE 0 0 5297 Vanguard Small-Cap Value ETF ETP 922908611 1467 8856 SH SOLE 0 0 8856 Vanguard Total Bond Market ETF ETP 921937835 49811 587954 SH SOLE 0 0 587954 Vanguard Total International Bond ETF ETP 92203J407 248 4343 SH SOLE 0 0 4343 Vanguard Total Stock Market ETF ETP 922908769 80038 387239 SH SOLE 0 0 387239 Vanguard Value ETF ETP 922908744 9156 69652 SH SOLE 0 0 69652 Verastem Inc Common Stock 92337C104 247 100000 SH SOLE 0 0 100000 Verizon Communications Inc Common Stock 92343V104 685 11781 SH SOLE 0 0 11781 Viasat Inc Common Stock 92552V100 2009 41796 SH SOLE 0 0 41796 Virgin Galactic Holdings Inc Common Stock 92766K106 319 10405 SH SOLE 0 0 10405 Visa Inc Common Stock 92826C839 703 3321 SH SOLE 0 0 3321 Walmart Inc Common Stock 931142103 513 3761 SH SOLE 0 0 3761 Walt Disney Co/The Common Stock 254687106 494 2677 SH SOLE 0 0 2677 Wells Fargo & Co Common Stock 949746101 341 8722 SH SOLE 0 0 8722 White Mountains Insurance Group Ltd Common Stock G9618E107 415 372 SH SOLE 0 0 372 WP Carey Inc REIT 92936U109 577 8035 SH SOLE 0 0 8035