Director of Compliance

0001214659-21-011592.txt : 20211112 0001214659-21-011592.hdr.sgml : 20211112 20211112160310 ACCESSION NUMBER: 0001214659-21-011592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211403291 BUSINESS ADDRESS: STREET 1: 3315 SCOTT BLVD STREET 2: 4TH FLOOR CITY: SANTA CLARA STATE: CA ZIP: 95054 BUSINESS PHONE: 408-498-6000 MAIL ADDRESS: STREET 1: 3315 SCOTT BLVD STREET 2: 4TH FLOOR CITY: SANTA CLARA STATE: CA ZIP: 95054 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001420473 XXXXXXXX 09-30-2021 09-30-2021 false Financial Engines Advisors L.L.C.

3315 SCOTT BLVD 4TH FLOOR SANTA CLARA CA 95054

13F HOLDINGS REPORT 028-12703 N David Carr Director of Compliance 913-319-8198 David Carr Overland Park KS 11-12-2021 0 266 33858774 INFORMATION TABLE 2 infotable.xml 3M Co Common Stock 88579Y101 209 1195 SH SOLE 0 0 1195 Abbott Laboratories Common Stock 002824100 5506 46614 SH SOLE 0 0 46614 AbbVie Inc Common Stock 00287Y109 11226 104078 SH SOLE 0 0 104078 Accenture PLC Common Stock G1151C101 284 890 SH SOLE 0 0 890 Agilent Technologies Inc Common Stock 00846U101 639 4061 SH SOLE 0 0 4061 Alaska Air Group Inc Common Stock 011659109 3982 67957 SH SOLE 0 0 67957 Altria Group Inc Common Stock 02209S103 214 4628 SH SOLE 0 0 4628 Amazon.com Inc Common Stock 023135106 2583 786 SH SOLE 0 0 786 Amcor PLC Common Stock G0250X107 2389 206163 SH SOLE 0 0 206163 American Tower Corp REIT 03027X100 265 996 SH SOLE 0 0 996 Amgen Inc Common Stock 031162100 316 1488 SH SOLE 0 0 1488 Aon PLC Common Stock G0403H108 236 827 SH SOLE 0 0 827 API Group Corp Common Stock 00187Y100 994 48846 SH SOLE 0 0 48846 Apple Inc Common Stock 037833100 5289 37382 SH SOLE 0 0 37382 ARK Genomic Revolution ETF ETP 00214Q302 264 3537 SH SOLE 0 0 3537 ARK Innovation ETF ETP 00214Q104 228 2070 SH SOLE 0 0 2070 ARK Next Generation Internet ETF ETP 00214Q401 211 1522 SH SOLE 0 0 1522 Associated Banc-Corp Common Stock 045487105 418 19538 SH SOLE 0 0 19538 Astec Industries Inc Common Stock 046224101 286 5328 SH SOLE 0 0 5328 AT&T Inc Common Stock 00206R102 699 25886 SH SOLE 0 0 25886 Automatic Data Processing Inc Common Stock 053015103 811 4053 SH SOLE 0 0 4053 Bank of America Corp Common Stock 060505104 384 9063 SH SOLE 0 0 9063 Bank of New York Mellon Corp/The Common Stock 064058100 11374 219406 SH SOLE 0 0 219406 Berkshire Hathaway Inc Common Stock 084670702 3314 12142 SH SOLE 0 0 12142 Blackstone Inc Common Stock 09260D107 637 5478 SH SOLE 0 0 5478 Boeing Co/The Common Stock 097023105 7243 32934 SH SOLE 0 0 32934 Bristol-Myers Squibb Co Common Stock 110122108 265 4451 SH SOLE 0 0 4451 Carpenter Technology Corp Common Stock 144285103 629 19237 SH SOLE 0 0 19237 Chevron Corp Common Stock 166764100 1055 10406 SH SOLE 0 0 10406 Chubb Ltd Common Stock H1467J104 228 1311 SH SOLE 0 0 1311 Cisco Systems Inc/Delaware Common Stock 17275R102 284 5235 SH SOLE 0 0 5235 Clearwater Paper Corp Common Stock 18538R103 365 9545 SH SOLE 0 0 9545 Comcast Corp Common Stock 20030N101 665 11905 SH SOLE 0 0 11905 Consolidated Edison Inc Common Stock 209115104 240 3314 SH SOLE 0 0 3314 Costco Wholesale Corp Common Stock 22160K105 627 1397 SH SOLE 0 0 1397 Coupang Inc Common Stock 22266T109 297 10687 SH SOLE 0 0 10687 Crane Co Common Stock 224399105 2033 21445 SH SOLE 0 0 21445 CVS Health Corp Common Stock 126650100 274 3233 SH SOLE 0 0 3233 Danaher Corp Common Stock 235851102 390 1282 SH SOLE 0 0 1282 DaVita Inc Common Stock 23918K108 2336 20096 SH SOLE 0 0 20096 Deere & Co Common Stock 244199105 275 819 SH SOLE 0 0 819 Delta Air Lines Inc Common Stock 247361702 976 22916 SH SOLE 0 0 22916 Diageo PLC ADR 25243Q205 614 3143 SH SOLE 0 0 3143 Dimensional US Core Equity 2 ETF ETP 25434V708 2024 76205 SH SOLE 0 0 76205 Dimensional US Equity ETF ETP 25434V401 944 20020 SH SOLE 0 0 20020 Dimensional US Small Cap ETF ETP 25434V500 685 11913 SH SOLE 0 0 11913 Dimensional US Targeted Value ETF ETP 25434V609 390 8785 SH SOLE 0 0 8785 Dimensional World EX US Core Equity 2 ETF ETP 25434V880 7839 302926 SH SOLE 0 0 302926 DR Horton Inc Common Stock 23331A109 348 4155 SH SOLE 0 0 4155 Ecolab Inc Common Stock 278865100 302 1445 SH SOLE 0 0 1445 Eli Lilly & Co Common Stock 532457108 422 1830 SH SOLE 0 0 1830 Emerson Electric Co Common Stock 291011104 326 3465 SH SOLE 0 0 3465 EPR Properties REIT 26884U109 772 15558 SH SOLE 0 0 15558 Equifax Inc Common Stock 294429105 2711 10700 SH SOLE 0 0 10700 ETFMG Prime Cyber Security ETF ETP 26924G201 1617 26587 SH SOLE 0 0 26587 ETFMG Prime Mobile Payments ETF ETP 26924G409 1399 20685 SH SOLE 0 0 20685 Exelon Corp Common Stock 30161N101 204 4232 SH SOLE 0 0 4232 Exxon Mobil Corp Common Stock 30231G102 470 7990 SH SOLE 0 0 7990 Fidelity MSCI Real Estate Index ETF ETP 316092857 5855 192617 SH SOLE 0 0 192617 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF ETP 33738D408 254 5275 SH SOLE 0 0 5275 First Trust North American Energy Infrastructure Fund ETP 33738D101 292 12364 SH SOLE 0 0 12364 Fiserv Inc Common Stock 337738108 316 2918 SH SOLE 0 0 2918 Fortune Brands Home & Security Inc Common Stock 34964C106 723 8087 SH SOLE 0 0 8087 Getty Realty Corp REIT 374297109 622 20974 SH SOLE 0 0 20974 Gladstone Commercial Corp REIT 376536108 756 35990 SH SOLE 0 0 35990 Global Payments Inc Common Stock 37940X102 220 1399 SH SOLE 0 0 1399 Global X Genomics & Biotechnology ETF ETP 37954Y434 255 11536 SH SOLE 0 0 11536 Global X Internet of Things ETF ETP 37954Y780 230 6350 SH SOLE 0 0 6350 Global X Lithium & Battery Tech ETF ETP 37954Y855 236 2882 SH SOLE 0 0 2882 Global X Robotics & Artificial Intelligence ETF ETP 37954Y715 1477 40402 SH SOLE 0 0 40402 Global X Telemedicine & Digital Health ETF ETP 37954Y285 240 13556 SH SOLE 0 0 13556 GoodRx Holdings Inc Common Stock 38246G108 249 6091 SH SOLE 0 0 6091 Graco Inc Common Stock 384109104 570 8152 SH SOLE 0 0 8152 HB Fuller Co Common Stock 359694106 654 10137 SH SOLE 0 0 10137 Home Depot Inc/The Common Stock 437076102 1195 3641 SH SOLE 0 0 3641 Illinois Tool Works Inc Common Stock 452308109 219 1054 SH SOLE 0 0 1054 Intel Corp Common Stock 458140100 241 4534 SH SOLE 0 0 4534 International Business Machines Corp Common Stock 459200101 484 3486 SH SOLE 0 0 3486 Invesco Global Clean Energy ETF ETP 46138G847 940 33732 SH SOLE 0 0 33732 Invesco Nasdaq Next Gen 100 ETF ETP 46138G631 524 15860 SH SOLE 0 0 15860 Invesco QQQ Trust Series 1 ETP 46090E103 3965 11067 SH SOLE 0 0 11067 Invesco S&P 500 Equal Weight Technology ETF ETP 46137V282 705 2449 SH SOLE 0 0 2449 Invesco S&P 500 High Dividend Low Volatility ETF ETP 46138E362 90528 2138631 SH SOLE 0 0 2138631 Iron Mountain Inc REIT 46284V101 838 19034 SH SOLE 0 0 19034 iShares 3-7 Year Treasury Bond ETF ETP 464288661 637151 4894764 SH SOLE 0 0 4894764 iShares 5-10 Year Investment Grade Corporate Bond ETF ETP 464288638 1850043 30803254 SH SOLE 0 0 30803254 iShares Core Dividend Growth ETF ETP 46434V621 552 11001 SH SOLE 0 0 11001 iShares Core MSCI EAFE ETF ETP 46432F842 36521 491872 SH SOLE 0 0 491872 iShares Core MSCI Emerging Markets ETF ETP 46434G103 14662 237406 SH SOLE 0 0 237406 iShares Core MSCI Europe ETF ETP 46434V738 452 8066 SH SOLE 0 0 8066 iShares Core MSCI Pacific ETF ETP 46434V696 271 4058 SH SOLE 0 0 4058 iShares Core S&P 500 ETF ETP 464287200 1374 3189 SH SOLE 0 0 3189 iShares Core S&P Mid-Cap ETF ETP 464287507 673951 2561872 SH SOLE 0 0 2561872 iShares Core S&P Small-Cap ETF ETP 464287804 635128 5816730 SH SOLE 0 0 5816730 iShares Core S&P U.S. Value ETF ETP 464287663 2173 30664 SH SOLE 0 0 30664 iShares Core U.S. Aggregate Bond ETF ETP 464287226 12039 104847 SH SOLE 0 0 104847 iShares ESG Aware MSCI USA ETF ETP 46435G425 258 2622 SH SOLE 0 0 2622 iShares ESG Aware MSCI USA Small-Cap ETF ETP 46435U663 393 10094 SH SOLE 0 0 10094 iShares Exponential Technologies ETF ETP 46434V381 1703230 27147445 SH SOLE 0 0 27147445 iShares GNMA Bond ETF ETP 46429B333 483 9680 SH SOLE 0 0 9680 iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 800952 6020838 SH SOLE 0 0 6020838 iShares International Treasury Bond ETF ETP 464288117 529729 10316051 SH SOLE 0 0 10316051 iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 311 2832 SH SOLE 0 0 2832 iShares MSCI EAFE ETF ETP 464287465 90845 1164541 SH SOLE 0 0 1164541 iShares MSCI EAFE Min Vol Factor ETF ETP 46429B689 85433 1133974 SH SOLE 0 0 1133974 iShares MSCI EAFE Small-Cap ETF ETP 464288273 448 6025 SH SOLE 0 0 6025 iShares MSCI EAFE Value ETF ETP 464288877 1211 23828 SH SOLE 0 0 23828 iShares MSCI Emerging Markets ETF ETP 464287234 399 7923 SH SOLE 0 0 7923 iShares National Muni Bond ETF ETP 464288414 188535 1622930 SH SOLE 0 0 1622930 iShares Preferred & Income Securities ETF ETP 464288687 273 7036 SH SOLE 0 0 7036 iShares Russell 1000 ETF ETP 464287622 1098 4546 SH SOLE 0 0 4546 iShares Russell 1000 Growth ETF ETP 464287614 1617 5903 SH SOLE 0 0 5903 iShares Russell 1000 Value ETF ETP 464287598 1797563 11485293 SH SOLE 0 0 11485293 iShares Russell 2000 ETF ETP 464287655 1025 4687 SH SOLE 0 0 4687 iShares Russell 2000 Growth ETF ETP 464287648 83704 285106 SH SOLE 0 0 285106 iShares Russell 3000 ETF ETP 464287689 1137 4463 SH SOLE 0 0 4463 iShares Russell Mid-Cap ETF ETP 464287499 572 7317 SH SOLE 0 0 7317 iShares Russell Mid-Cap Growth ETF ETP 464287481 1095 9771 SH SOLE 0 0 9771 iShares Russell Mid-Cap Value ETF ETP 464287473 270 2391 SH SOLE 0 0 2391 iShares S&P 500 Growth ETF ETP 464287309 38296 518151 SH SOLE 0 0 518151 iShares S&P 500 Value ETF ETP 464287408 53783 369849 SH SOLE 0 0 369849 iShares S&P Mid-Cap 400 Growth ETF ETP 464287606 144556 1825434 SH SOLE 0 0 1825434 iShares S&P Mid-Cap 400 Value ETF ETP 464287705 109431 1062024 SH SOLE 0 0 1062024 iShares S&P Small-Cap 600 Growth ETF ETP 464287887 2431 18700 SH SOLE 0 0 18700 iShares S&P Small-Cap 600 Value ETF ETP 464287879 2672 26547 SH SOLE 0 0 26547 iShares Select Dividend ETF ETP 464287168 324 2832 SH SOLE 0 0 2832 iShares Short Treasury Bond ETF ETP 464288679 25877 234251 SH SOLE 0 0 234251 iShares Short-Term National Muni Bond ETF ETP 464288158 1276 11866 SH SOLE 0 0 11866 iShares TIPS Bond ETF ETP 464287176 2292 17953 SH SOLE 0 0 17953 iShares Trust iShares ESG Aware MSCI EAFE ETF ETP 46435G516 398 5090 SH SOLE 0 0 5090 iShares U.S. Real Estate ETF ETP 464287739 218 2133 SH SOLE 0 0 2133 iShares US Tech Breakthrough Multisector ETF ETP 46436E502 344226 8379412 SH SOLE 0 0 8379412 iShares US Treasury Bond ETF ETP 46429B267 206 7780 SH SOLE 0 0 7780 Johnson & Johnson Common Stock 478160104 1058 6552 SH SOLE 0 0 6552 JPMorgan Chase & Co Common Stock 46625H100 656 4010 SH SOLE 0 0 4010 Keysight Technologies Inc Common Stock 49338L103 626 3816 SH SOLE 0 0 3816 Legg Mason Low Volatility High Dividend ETF ETP 52468L406 84786 2355828 SH SOLE 0 0 2355828 Lexington Realty Trust REIT 529043101 924 71866 SH SOLE 0 0 71866 Lowe's Cos Inc Common Stock 548661107 358 1769 SH SOLE 0 0 1769 Marsh & McLennan Cos Inc Common Stock 571748102 2230 14730 SH SOLE 0 0 14730 Mastercard Inc Common Stock 57636Q104 560 1611 SH SOLE 0 0 1611 Materials Select Sector SPDR Fund ETP 81369Y100 765 9671 SH SOLE 0 0 9671 McDonald's Corp Common Stock 580135101 637 2644 SH SOLE 0 0 2644 Merck & Co Inc Common Stock 58933Y105 307 4056 SH SOLE 0 0 4056 Meta Platforms Inc Common Stock 30303M102 463 1365 SH SOLE 0 0 1365 Microsoft Corp Common Stock 594918104 6730 23872 SH SOLE 0 0 23872 Moderna Inc Common Stock 60770K107 267 696 SH SOLE 0 0 696 Mondelez International Inc Common Stock 609207105 259 4431 SH SOLE 0 0 4431 Morgan Stanley Common Stock 617446448 327 3367 SH SOLE 0 0 3367 Netflix Inc Common Stock 64110L106 295 484 SH SOLE 0 0 484 NextEra Energy Inc Common Stock 65339F101 420 5352 SH SOLE 0 0 5352 NIKE Inc Common Stock 654106103 465 3201 SH SOLE 0 0 3201 Nordstrom Inc Common Stock 655664100 2144 81076 SH SOLE 0 0 81076 Northrop Grumman Corp Common Stock 666807102 232 646 SH SOLE 0 0 646 Old Dominion Freight Line Inc Common Stock 679580100 13138 45943 SH SOLE 0 0 45943 Olin Corp Common Stock 680665205 3036 62931 SH SOLE 0 0 62931 Omega Healthcare Investors Inc REIT 681936100 667 22294 SH SOLE 0 0 22294 One Liberty Properties Inc REIT 682406103 786 25414 SH SOLE 0 0 25414 Oracle Corp Common Stock 68389X105 1182 13568 SH SOLE 0 0 13568 O'Reilly Automotive Inc Common Stock 67103H107 572 936 SH SOLE 0 0 936 Paychex Inc Common Stock 704326107 216 1923 SH SOLE 0 0 1923 PepsiCo Inc Common Stock 713448108 534 3556 SH SOLE 0 0 3556 Pfizer Inc Common Stock 717081103 518 12064 SH SOLE 0 0 12064 Philip Morris International Inc Common Stock 718172109 261 2724 SH SOLE 0 0 2724 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ETP 72201R817 6035 53147 SH SOLE 0 0 53147 PotlatchDeltic Corp REIT 737630103 219 4253 SH SOLE 0 0 4253 Procter & Gamble Co/The Common Stock 742718109 442 3166 SH SOLE 0 0 3166 ProShares Ultra Dow30 ETP 74347R305 337 4854 SH SOLE 0 0 4854 ProShares Ultra QQQ ETP 74347R206 1449 19918 SH SOLE 0 0 19918 Raytheon Technologies Corp Common Stock 75513E101 413 4806 SH SOLE 0 0 4806 Realty Income Corp REIT 756109104 669 10288 SH SOLE 0 0 10288 Ross Stores Inc Common Stock 778296103 292 2687 SH SOLE 0 0 2687 Schwab 1000 Index ETF ETP 808524722 511710 12011984 SH SOLE 0 0 12011984 Schwab Emerging Markets Equity ETF ETP 808524706 641379 21042624 SH SOLE 0 0 21042624 Schwab Fundamental International Large Company Index ETF ETP 808524755 288 8774 SH SOLE 0 0 8774 Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854 37005 652531 SH SOLE 0 0 652531 Schwab International Equity ETF ETP 808524805 2703751 69864381 SH SOLE 0 0 69864381 Schwab International Small-Cap Equity ETF ETP 808524888 1191 28685 SH SOLE 0 0 28685 Schwab Short-Term U.S. Treasury ETF ETP 808524862 1607 31396 SH SOLE 0 0 31396 Schwab U.S. Aggregate Bond ETF ETP 808524839 111665 2057977 SH SOLE 0 0 2057977 Schwab U.S. Large-Cap Growth ETF ETP 808524300 1360757 9188721 SH SOLE 0 0 9188721 Schwab U.S. Large-Cap Value ETF ETP 808524409 1680744 24907295 SH SOLE 0 0 24907295 Schwab U.S. Mid-Cap ETF ETP 808524508 687686 8970605 SH SOLE 0 0 8970605 Schwab U.S. REIT ETF ETP 808524847 753551 16496321 SH SOLE 0 0 16496321 Schwab US Broad Market ETF ETP 808524102 1088 10481 SH SOLE 0 0 10481 Schwab US Large-Cap ETF ETP 808524201 2104 20227 SH SOLE 0 0 20227 Schwab US Small-Cap ETF ETP 808524607 147934 1477871 SH SOLE 0 0 1477871 Schwab US TIPS ETF ETP 808524870 20167 322264 SH SOLE 0 0 322264 Sensus Healthcare Inc Common Stock 81728J109 295 82194 SH SOLE 0 0 82194 Sherwin-Williams Co/The Common Stock 824348106 224 804 SH SOLE 0 0 804 Sonoco Products Co Common Stock 835495102 917 15402 SH SOLE 0 0 15402 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 520 1535 SH SOLE 0 0 1535 SPDR Gold Shares ETP 78463V107 295 1800 SH SOLE 0 0 1800 SPDR MSCI ACWI ex-US ETF ETP 78463X848 787 27174 SH SOLE 0 0 27174 SPDR Nuveen Bloomberg Municipal Bond ETF ETP 78468R721 56438 1094405 SH SOLE 0 0 1094405 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF ETP 78468R739 59457 1203590 SH SOLE 0 0 1203590 SPDR Portfolio Developed World ex-US ETF ETP 78463X889 859843 23746032 SH SOLE 0 0 23746032 SPDR Portfolio Emerging Markets ETF ETP 78463X509 230556 5421038 SH SOLE 0 0 5421038 SPDR Portfolio Intermediate Term Corporate Bond ETF ETP 78464A375 489 13408 SH SOLE 0 0 13408 SPDR Portfolio Intermediate Term Treasury ETF ETP 78464A672 469316 14525418 SH SOLE 0 0 14525418 SPDR Portfolio Long Term Treasury ETF ETP 78464A664 774601 18760035 SH SOLE 0 0 18760035 SPDR Portfolio Mortgage Backed Bond ETF ETP 78464A383 2772237 107785276 SH SOLE 0 0 107785276 SPDR Portfolio S&P 400 Mid Cap ETF ETP 78464A847 1182 25617 SH SOLE 0 0 25617 SPDR Portfolio S&P 500 ETF ETP 78464A854 237814 4712934 SH SOLE 0 0 4712934 SPDR Portfolio S&P 500 Growth ETF ETP 78464A409 680418 10628217 SH SOLE 0 0 10628217 SPDR Portfolio S&P 500 Value ETF ETP 78464A508 2163442 55472873 SH SOLE 0 0 55472873 SPDR Portfolio S&P 600 Small Cap ETF ETP 78468R853 402462 9447475 SH SOLE 0 0 9447475 SPDR S&P 400 Mid Cap Value ETF ETP 78464A839 60669 916044 SH SOLE 0 0 916044 SPDR S&P 400 Mid CapGrowth ETF ETP 78464A821 289013 3820399 SH SOLE 0 0 3820399 SPDR S&P 500 ETF Trust ETP 78462F103 9060 21045 SH SOLE 0 0 21045 SPDR S&P 600 Small Cap Growth ETF ETP 78464A201 84387 968639 SH SOLE 0 0 968639 SPDR S&P 600 Small CapETF ETP 78464A813 584 6170 SH SOLE 0 0 6170 SPDR S&P 600 Small CapValue ETF ETP 78464A300 118495 1445774 SH SOLE 0 0 1445774 SPDR S&P Dividend ETF ETP 78464A763 282 2404 SH SOLE 0 0 2404 SPDR S&P Global Natural Resources ETF ETP 78463X541 244 4767 SH SOLE 0 0 4767 SPDR S&P Kensho Clean Power ETF ETP 78468R655 210 2237 SH SOLE 0 0 2237 SPDR S&P Kensho New Economies Composite ETF ETP 78468R648 1119481 18382295 SH SOLE 0 0 18382295 SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 430 892 SH SOLE 0 0 892 SPDR S&P North American Natural Resources ETF ETP 78463X152 399881 10039697 SH SOLE 0 0 10039697 STAG Industrial Inc REIT 85254J102 769 19535 SH SOLE 0 0 19535 Starbucks Corp Common Stock 855244109 595 5398 SH SOLE 0 0 5398 Sysco Corp Common Stock 871829107 335 4254 SH SOLE 0 0 4254 Teleflex Inc Common Stock 879369106 218 581 SH SOLE 0 0 581 Tesla Inc Common Stock 88160R101 1023 1319 SH SOLE 0 0 1319 Texas Instruments Inc Common Stock 882508104 244 1273 SH SOLE 0 0 1273 Thermo Fisher Scientific Inc Common Stock 883556102 1021 1787 SH SOLE 0 0 1787 TJX Cos Inc/The Common Stock 872540109 367 5577 SH SOLE 0 0 5577 Trimble Inc Common Stock 896239100 637 7749 SH SOLE 0 0 7749 Trinity Industries Inc Common Stock 896522109 420 15488 SH SOLE 0 0 15488 Union Pacific Corp Common Stock 907818108 670 3418 SH SOLE 0 0 3418 United Bancorp Inc/OH Common Stock 909911109 162 11355 SH SOLE 0 0 11355 UnitedHealth Group Inc Common Stock 91324P102 1055 2701 SH SOLE 0 0 2701 US Bancorp Common Stock 902973304 400 6690 SH SOLE 0 0 6690 Vanguard Dividend Appreciation ETF ETP 921908844 472 3077 SH SOLE 0 0 3077 Vanguard FTSE Developed Markets ETF ETP 921943858 2138 42359 SH SOLE 0 0 42359 Vanguard FTSE Emerging Markets ETF ETP 922042858 543927 10876378 SH SOLE 0 0 10876378 Vanguard Growth ETF ETP 922908736 3088729 10644549 SH SOLE 0 0 10644549 Vanguard High Dividend Yield ETF ETP 921946406 764 7393 SH SOLE 0 0 7393 Vanguard Information Technology ETF ETP 92204A702 330 821 SH SOLE 0 0 821 Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870 612 6492 SH SOLE 0 0 6492 Vanguard International Dividend Appreciation ETF ETP 921946810 464 5328 SH SOLE 0 0 5328 Vanguard International High Dividend Yield ETF ETP 921946794 405 6146 SH SOLE 0 0 6146 Vanguard Mid-Cap ETF ETP 922908629 1017 4297 SH SOLE 0 0 4297 Vanguard Mid-Cap Growth ETF ETP 922908538 1605 6796 SH SOLE 0 0 6796 Vanguard Mid-Cap Value ETF ETP 922908512 1010 7239 SH SOLE 0 0 7239 Vanguard Real Estate ETF ETP 922908553 369730 3632642 SH SOLE 0 0 3632642 Vanguard S&P 500 ETF ETP 922908363 595 1504 SH SOLE 0 0 1504 Vanguard Short-Term Bond ETF ETP 921937827 430 5249 SH SOLE 0 0 5249 Vanguard Small-Cap ETF ETP 922908751 4290 19621 SH SOLE 0 0 19621 Vanguard Small-Cap Growth ETF ETP 922908595 1508 5384 SH SOLE 0 0 5384 Vanguard Small-Cap Value ETF ETP 922908611 1198 7080 SH SOLE 0 0 7080 Vanguard Total Bond Market ETF ETP 921937835 51340 600830 SH SOLE 0 0 600830 Vanguard Total International Bond ETF ETP 92203J407 231 4072 SH SOLE 0 0 4072 Vanguard Total Stock Market ETF ETP 922908769 82806 372901 SH SOLE 0 0 372901 Vanguard Value ETF ETP 922908744 10608 78370 SH SOLE 0 0 78370 Vaxart Inc Common Stock 92243A200 119 15000 SH SOLE 0 0 15000 Verizon Communications Inc Common Stock 92343V104 617 11424 SH SOLE 0 0 11424 Viasat Inc Common Stock 92552V100 3759 68275 SH SOLE 0 0 68275 Visa Inc Common Stock 92826C839 629 2825 SH SOLE 0 0 2825 Walmart Inc Common Stock 931142103 312 2244 SH SOLE 0 0 2244 Walt Disney Co/The Common Stock 254687106 472 2793 SH SOLE 0 0 2793 Wells Fargo & Co Common Stock 949746101 368 7934 SH SOLE 0 0 7934 White Mountains Insurance Group Ltd Common Stock G9618E107 397 372 SH SOLE 0 0 372 WP Carey Inc REIT 92936U109 636 8595 SH SOLE 0 0 8595 Alphabet Inc CL A Common Stock 02079K305 976 365 SH SOLE 0 0 365 Alphabet Inc CL C Common Stock 02079K107 954 358 SH SOLE 0 0 358