Director of Compliance

0001214659-22-002158.txt : 20220210 0001214659-22-002158.hdr.sgml : 20220210 20220210112815 ACCESSION NUMBER: 0001214659-22-002158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22612174 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 12-31-2021 12-31-2021 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 02-09-2022 0 267 37618426 INFORMATION TABLE 2 infotable.xml Abbott Laboratories Common Stock 002824100 5728 40698 SH SOLE 0 0 40698 AbbVie Inc Common Stock 00287Y109 14939 110329 SH SOLE 0 0 110329 Accenture PLC Common Stock G1151C101 223 538 SH SOLE 0 0 538 Agilent Technologies Inc Common Stock 00846U101 655 4103 SH SOLE 0 0 4103 Alaska Air Group Inc Common Stock 011659109 3330 63909 SH SOLE 0 0 63909 Alphabet Inc Common Stock 02079K107 258 89 SH SOLE 0 0 89 Alphabet Inc Common Stock 02079K305 520 180 SH SOLE 0 0 180 Amazon.com Inc Common Stock 023135106 1407 422 SH SOLE 0 0 422 Amcor PLC Common Stock G0250X107 2289 190562 SH SOLE 0 0 190562 American Tower Corp REIT 03027X100 287 978 SH SOLE 0 0 978 Anthem Inc Common Stock 036752103 288 620 SH SOLE 0 0 620 API Group Corp Common Stock 00187Y100 1259 48846 SH SOLE 0 0 48846 Apple Inc Common Stock 037833100 9225 51950 SH SOLE 0 0 51950 ARK Autonomous Technology & Robotics ETF ETP 00214Q203 318 4132 SH SOLE 0 0 4132 ARK Fintech Innovation ETF ETP 00214Q708 338 8262 SH SOLE 0 0 8262 ARK Genomic Revolution ETF ETP 00214Q302 580 9466 SH SOLE 0 0 9466 ARK Innovation ETF ETP 00214Q104 381 4032 SH SOLE 0 0 4032 ARK Next Generation Internet ETF ETP 00214Q401 453 3818 SH SOLE 0 0 3818 Associated Banc-Corp Common Stock 045487105 441 19538 SH SOLE 0 0 19538 Astec Industries Inc Common Stock 046224101 363 5235 SH SOLE 0 0 5235 AT&T Inc Common Stock 00206R102 503 20431 SH SOLE 0 0 20431 Automatic Data Processing Inc Common Stock 053015103 941 3811 SH SOLE 0 0 3811 Bank of America Corp Common Stock 060505104 322 7242 SH SOLE 0 0 7242 Bank of New York Mellon Corp/The Common Stock 064058100 12534 215814 SH SOLE 0 0 215814 Berkshire Hathaway Inc Common Stock 084670702 2715 9080 SH SOLE 0 0 9080 Blackstone Inc Common Stock 09260D107 721 5576 SH SOLE 0 0 5576 Boeing Co/The Common Stock 097023105 7020 34870 SH SOLE 0 0 34870 Bristol-Myers Squibb Co Common Stock 110122108 222 3558 SH SOLE 0 0 3558 Broadcom Inc Common Stock 11135F101 693 1041 SH SOLE 0 0 1041 Carpenter Technology Corp Common Stock 144285103 652 22353 SH SOLE 0 0 22353 Chevron Corp Common Stock 166764100 888 7570 SH SOLE 0 0 7570 Cigna Corp Common Stock 125523100 201 877 SH SOLE 0 0 877 Cisco Systems Inc/Delaware Common Stock 17275R102 575 9081 SH SOLE 0 0 9081 Clearwater Paper Corp Common Stock 18538R103 263 7183 SH SOLE 0 0 7183 Comcast Corp Common Stock 20030N101 490 9732 SH SOLE 0 0 9732 Consolidated Edison Inc Common Stock 209115104 267 3134 SH SOLE 0 0 3134 Costco Wholesale Corp Common Stock 22160K105 572 1007 SH SOLE 0 0 1007 Crane Co Common Stock 224399105 2960 29096 SH SOLE 0 0 29096 CVS Health Corp Common Stock 126650100 233 2263 SH SOLE 0 0 2263 Danaher Corp Common Stock 235851102 227 690 SH SOLE 0 0 690 DaVita Inc Common Stock 23918K108 2188 19238 SH SOLE 0 0 19238 Deere & Co Common Stock 244199105 327 953 SH SOLE 0 0 953 Delta Air Lines Inc Common Stock 247361702 387 9896 SH SOLE 0 0 9896 Diageo PLC ADR 25243Q205 283 1284 SH SOLE 0 0 1284 Dimensional US Core Equity 2 ETF ETP 25434V708 1443 49810 SH SOLE 0 0 49810 Dimensional US Small Cap ETF ETP 25434V500 259 4323 SH SOLE 0 0 4323 Dimensional World EX US Core Equity 2 ETF ETP 25434V880 6537 250367 SH SOLE 0 0 250367 DR Horton Inc Common Stock 23331A109 442 4079 SH SOLE 0 0 4079 Edwards Lifesciences Corp Common Stock 28176E108 8803 67949 SH SOLE 0 0 67949 Emerson Electric Co Common Stock 291011104 329 3544 SH SOLE 0 0 3544 Enterprise Products Partners LP MLP 293792107 271 12356 SH SOLE 0 0 12356 Equifax Inc Common Stock 294429105 1953 6671 SH SOLE 0 0 6671 ETFMG Prime Cyber Security ETF ETP 26924G201 1766 28738 SH SOLE 0 0 28738 ETFMG Prime Mobile Payments ETF ETP 26924G409 1634 28139 SH SOLE 0 0 28139 Exxon Mobil Corp Common Stock 30231G102 259 4234 SH SOLE 0 0 4234 Fidelity MSCI Real Estate Index ETF ETP 316092857 7140 205643 SH SOLE 0 0 205643 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF ETP 33738D408 252 5275 SH SOLE 0 0 5275 First Trust Indxx Innovative Transaction & Process ETF ETP 33741X201 331 7629 SH SOLE 0 0 7629 First Trust North American Energy Infrastructure Fund ETP 33738D101 309 12364 SH SOLE 0 0 12364 Ford Motor Co Common Stock 345370860 509 24504 SH SOLE 0 0 24504 Fortune Brands Home & Security Inc Common Stock 34964C106 649 6070 SH SOLE 0 0 6070 General Electric Co Common Stock 369604301 297 3146 SH SOLE 0 0 3146 Global X Artificial Intelligence & Technology ETF ETP 37954Y632 275 8629 SH SOLE 0 0 8629 Global X Autonomous & Electric Vehicles ETF ETP 37954Y624 280 9146 SH SOLE 0 0 9146 Global X CleanTech ETF ETP 37954Y228 327 18521 SH SOLE 0 0 18521 Global X E-Commerce ETF ETP 37954Y467 343 12423 SH SOLE 0 0 12423 Global X FinTech ETF ETP 37954Y814 353 8358 SH SOLE 0 0 8358 Global X Founder - Run Cos ETF ETP 37954Y681 271 7950 SH SOLE 0 0 7950 Global X Genomics & Biotechnology ETF ETP 37954Y434 516 25966 SH SOLE 0 0 25966 Global X Internet of Things ETF ETP 37954Y780 468 11917 SH SOLE 0 0 11917 Global X Lithium & Battery Tech ETF ETP 37954Y855 350 4142 SH SOLE 0 0 4142 Global X Robotics & Artificial Intelligence ETF ETP 37954Y715 1625 45202 SH SOLE 0 0 45202 Global X S&P 500 Catholic Values ETF ETP 37954Y889 205 3452 SH SOLE 0 0 3452 Global X Telemedicine & Digital Health ETF ETP 37954Y285 527 31879 SH SOLE 0 0 31879 Global X US Infrastructure Development ETF ETP 37954Y673 300 10400 SH SOLE 0 0 10400 Global X Video Games & Esports ETF ETP 37954Y392 265 9320 SH SOLE 0 0 9320 Graco Inc Common Stock 384109104 639 7930 SH SOLE 0 0 7930 HB Fuller Co Common Stock 359694106 610 7532 SH SOLE 0 0 7532 HollyFrontier Corp Common Stock 436106108 1098 33491 SH SOLE 0 0 33491 Home Depot Inc/The Common Stock 437076102 1038 2500 SH SOLE 0 0 2500 HP Inc Common Stock 40434L105 261 6917 SH SOLE 0 0 6917 Intel Corp Common Stock 458140100 505 9810 SH SOLE 0 0 9810 International Business Machines Corp Common Stock 459200101 381 2847 SH SOLE 0 0 2847 Invesco Global Clean Energy ETF ETP 46138G847 1048 39043 SH SOLE 0 0 39043 Invesco Nasdaq Next Gen 100 ETF ETP 46138G631 532 15860 SH SOLE 0 0 15860 Invesco QQQ Trust Series 1 ETP 46090E103 4230 10632 SH SOLE 0 0 10632 Invesco S&P 500 Equal Weight Technology ETF ETP 46137V282 795 2455 SH SOLE 0 0 2455 Invesco S&P 500 High Dividend Low Volatility ETF ETP 46138E362 96952 2141168 SH SOLE 0 0 2141168 iShares 1-3 Year Treasury Bond ETF ETP 464287457 525 6136 SH SOLE 0 0 6136 iShares 20plus Year Treasury Bond ETF ETP 464287432 933 6295 SH SOLE 0 0 6295 iShares 3-7 Year Treasury Bond ETF ETP 464288661 644762 5010973 SH SOLE 0 0 5010973 iShares 5-10 Year Investment Grade Corporate Bond ETF ETP 464288638 2048418 34560775 SH SOLE 0 0 34560775 iShares Core Dividend Growth ETF ETP 46434V621 601 10819 SH SOLE 0 0 10819 iShares Core MSCI EAFE ETF ETP 46432F842 40668 544058 SH SOLE 0 0 544058 iShares Core MSCI Emerging Markets ETF ETP 46434G103 16190 270458 SH SOLE 0 0 270458 iShares Core MSCI Europe ETF ETP 46434V738 479 8217 SH SOLE 0 0 8217 iShares Core MSCI Pacific ETF ETP 46434V696 260 4058 SH SOLE 0 0 4058 iShares Core MSCI Total International Stock ETF ETP 46432F834 310 4365 SH SOLE 0 0 4365 iShares Core S&P 500 ETF ETP 464287200 1792 3758 SH SOLE 0 0 3758 iShares Core S&P Mid-Cap ETF ETP 464287507 719829 2542848 SH SOLE 0 0 2542848 iShares Core S&P Small-Cap ETF ETP 464287804 680198 5940076 SH SOLE 0 0 5940076 iShares Core S&P U.S. Growth ETF ETP 464287671 354 3059 SH SOLE 0 0 3059 iShares Core S&P U.S. Value ETF ETP 464287663 2243 29378 SH SOLE 0 0 29378 iShares Core U.S. Aggregate Bond ETF ETP 464287226 15844 138883 SH SOLE 0 0 138883 iShares ESG Aware MSCI USA ETF ETP 46435G425 263 2439 SH SOLE 0 0 2439 iShares ESG Aware MSCI USA Small-Cap ETF ETP 46435U663 452 11204 SH SOLE 0 0 11204 iShares Expanded Tech Sector ETF ETP 464287549 390 889 SH SOLE 0 0 889 iShares Exponential Technologies ETF ETP 46434V381 1834983 27773320 SH SOLE 0 0 27773320 iShares GNMA Bond ETF ETP 46429B333 8057 161977 SH SOLE 0 0 161977 iShares iBoxx $ Investment Grade Corporate Bond ETF ETP 464287242 808812 6103320 SH SOLE 0 0 6103320 iShares International Treasury Bond ETF ETP 464288117 581362 11560177 SH SOLE 0 0 11560177 iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 324 2974 SH SOLE 0 0 2974 iShares MBS ETF ETP 464288588 298 2776 SH SOLE 0 0 2776 iShares MSCI EAFE ETF ETP 464287465 92094 1168072 SH SOLE 0 0 1168072 iShares MSCI EAFE Growth ETF ETP 464288885 210 1898 SH SOLE 0 0 1898 iShares MSCI EAFE Min Vol Factor ETF ETP 46429B689 87774 1143333 SH SOLE 0 0 1143333 iShares MSCI EAFE Small-Cap ETF ETP 464288273 444 6072 SH SOLE 0 0 6072 iShares MSCI EAFE Value ETF ETP 464288877 1201 23789 SH SOLE 0 0 23789 iShares MSCI Emerging Markets ETF ETP 464287234 1049 21453 SH SOLE 0 0 21453 iShares National Muni Bond ETF ETP 464288414 203286 1748242 SH SOLE 0 0 1748242 iShares Preferred & Income Securities ETF ETP 464288687 237 6002 SH SOLE 0 0 6002 iShares Russell 1000 ETF ETP 464287622 1009 3815 SH SOLE 0 0 3815 iShares Russell 1000 Growth ETF ETP 464287614 1895 6202 SH SOLE 0 0 6202 iShares Russell 1000 Value ETF ETP 464287598 1905010 11344069 SH SOLE 0 0 11344069 iShares Russell 2000 ETF ETP 464287655 611 2748 SH SOLE 0 0 2748 iShares Russell 2000 Growth ETF ETP 464287648 86994 296856 SH SOLE 0 0 296856 iShares Russell Mid-Cap ETF ETP 464287499 280 3369 SH SOLE 0 0 3369 iShares Russell Mid-Cap Growth ETF ETP 464287481 1701 14765 SH SOLE 0 0 14765 iShares Russell Mid-Cap Value ETF ETP 464287473 308 2515 SH SOLE 0 0 2515 iShares S&P 500 Growth ETF ETP 464287309 44904 536679 SH SOLE 0 0 536679 iShares S&P 500 Value ETF ETP 464287408 61900 395197 SH SOLE 0 0 395197 iShares S&P Mid-Cap 400 Growth ETF ETP 464287606 154583 1813073 SH SOLE 0 0 1813073 iShares S&P Mid-Cap 400 Value ETF ETP 464287705 115221 1041027 SH SOLE 0 0 1041027 iShares S&P Small-Cap 600 Growth ETF ETP 464287887 2769 19950 SH SOLE 0 0 19950 iShares S&P Small-Cap 600 Value ETF ETP 464287879 2962 28349 SH SOLE 0 0 28349 iShares Select Dividend ETF ETP 464287168 356 2903 SH SOLE 0 0 2903 iShares Short Treasury Bond ETF ETP 464288679 25275 228897 SH SOLE 0 0 228897 iShares Short-Term National Muni Bond ETF ETP 464288158 1315 12247 SH SOLE 0 0 12247 iShares TIPS Bond ETF ETP 464287176 2611 20210 SH SOLE 0 0 20210 iShares Trust iShares ESG Aware MSCI EAFE ETF ETP 46435G516 625 7849 SH SOLE 0 0 7849 iShares U.S. Real Estate ETF ETP 464287739 245 2109 SH SOLE 0 0 2109 iShares US Tech Breakthrough Multisector ETF ETP 46436E502 376730 8997621 SH SOLE 0 0 8997621 iShares US Treasury Bond ETF ETP 46429B267 2891 108363 SH SOLE 0 0 108363 Johnson & Johnson Common Stock 478160104 936 5474 SH SOLE 0 0 5474 JPMorgan Chase & Co Common Stock 46625H100 374 2365 SH SOLE 0 0 2365 Keysight Technologies Inc Common Stock 49338L103 789 3821 SH SOLE 0 0 3821 Kinder Morgan Inc Common Stock 49456B101 4173 263110 SH SOLE 0 0 263110 Legg Mason Low Volatility High Dividend ETF ETP 52468L406 93814 2329584 SH SOLE 0 0 2329584 Lowe's Cos Inc Common Stock 548661107 334 1291 SH SOLE 0 0 1291 Marsh & McLennan Cos Inc Common Stock 571748102 3376 19423 SH SOLE 0 0 19423 Mastercard Inc Common Stock 57636Q104 427 1189 SH SOLE 0 0 1189 Materials Select Sector SPDR Fund ETP 81369Y100 881 9725 SH SOLE 0 0 9725 McDonald's Corp Common Stock 580135101 605 2257 SH SOLE 0 0 2257 McKesson Corp Common Stock 58155Q103 330 1325 SH SOLE 0 0 1325 Merck & Co Inc Common Stock 58933Y105 288 3726 SH SOLE 0 0 3726 Meta Platforms Inc Common Stock 30303M102 287 853 SH SOLE 0 0 853 Microsoft Corp Common Stock 594918104 7174 21331 SH SOLE 0 0 21331 NextEra Energy Inc Common Stock 65339F101 431 4619 SH SOLE 0 0 4619 Nordstrom Inc Common Stock 655664100 1602 70801 SH SOLE 0 0 70801 Northrop Grumman Corp Common Stock 666807102 211 545 SH SOLE 0 0 545 Old Dominion Freight Line Inc Common Stock 679580100 14895 41561 SH SOLE 0 0 41561 Olin Corp Common Stock 680665205 3212 55843 SH SOLE 0 0 55843 Oracle Corp Common Stock 68389X105 448 5135 SH SOLE 0 0 5135 O'Reilly Automotive Inc Common Stock 67103H107 403 570 SH SOLE 0 0 570 PepsiCo Inc Common Stock 713448108 278 1592 SH SOLE 0 0 1592 Pfizer Inc Common Stock 717081103 298 5040 SH SOLE 0 0 5040 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ETP 72201R817 11961 105901 SH SOLE 0 0 105901 PotlatchDeltic Corp REIT 737630103 274 4550 SH SOLE 0 0 4550 PPG Industries Inc Common Stock 693506107 290 1682 SH SOLE 0 0 1682 Procter & Gamble Co/The Common Stock 742718109 323 1972 SH SOLE 0 0 1972 ProShares Ultra Dow30 ETP 74347R305 388 4854 SH SOLE 0 0 4854 ProShares Ultra QQQ ETP 74347R206 1756 19726 SH SOLE 0 0 19726 Prudential Financial Inc Common Stock 744320102 201 1852 SH SOLE 0 0 1852 Schwab 1000 Index ETF ETP 808524722 632792 13582986 SH SOLE 0 0 13582986 Schwab Emerging Markets Equity ETF ETP 808524706 730485 24653034 SH SOLE 0 0 24653034 Schwab Fundamental International Large Company Index ETF ETP 808524755 247 7584 SH SOLE 0 0 7584 Schwab Intermediate-Term U.S. Treasury ETF ETP 808524854 37322 664805 SH SOLE 0 0 664805 Schwab International Equity ETF ETP 808524805 2984417 76688553 SH SOLE 0 0 76688553 Schwab International Small-Cap Equity ETF ETP 808524888 1122 27409 SH SOLE 0 0 27409 Schwab Short-Term U.S. Treasury ETF ETP 808524862 1574 30953 SH SOLE 0 0 30953 Schwab U.S. Aggregate Bond ETF ETP 808524839 110468 2049496 SH SOLE 0 0 2049496 Schwab U.S. Large-Cap Growth ETF ETP 808524300 1576811 9627199 SH SOLE 0 0 9627199 Schwab U.S. Large-Cap Value ETF ETP 808524409 1961926 26792552 SH SOLE 0 0 26792552 Schwab U.S. Mid-Cap ETF ETP 808524508 813659 10106335 SH SOLE 0 0 10106335 Schwab U.S. REIT ETF ETP 808524847 917416 17411572 SH SOLE 0 0 17411572 Schwab US Broad Market ETF ETP 808524102 1185 10484 SH SOLE 0 0 10484 Schwab US Large-Cap ETF ETP 808524201 2365 20780 SH SOLE 0 0 20780 Schwab US Small-Cap ETF ETP 808524607 167417 1634932 SH SOLE 0 0 1634932 Schwab US TIPS ETF ETP 808524870 20781 330426 SH SOLE 0 0 330426 Siren Nasdaq NexGen Economy ETF ETP 829658202 203 4786 SH SOLE 0 0 4786 SLM Corp Common Stock 78442P106 270 13744 SH SOLE 0 0 13744 Sonoco Products Co Common Stock 835495102 861 14868 SH SOLE 0 0 14868 Southwest Airlines Co Common Stock 844741108 484 11288 SH SOLE 0 0 11288 SPDR Bloomberg International Treasury Bond ETF ETP 78464A516 448 15854 SH SOLE 0 0 15854 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 570 1565 SH SOLE 0 0 1565 SPDR MSCI ACWI ex-US ETF ETP 78463X848 3093 105532 SH SOLE 0 0 105532 SPDR Nuveen Bloomberg Municipal Bond ETF ETP 78468R721 58639 1133568 SH SOLE 0 0 1133568 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF ETP 78468R739 61032 1240987 SH SOLE 0 0 1240987 SPDR Portfolio Developed World ex-US ETF ETP 78463X889 1012713 27760770 SH SOLE 0 0 27760770 SPDR Portfolio Emerging Markets ETF ETP 78463X509 266936 6433733 SH SOLE 0 0 6433733 SPDR Portfolio Intermediate Term Corporate Bond ETF ETP 78464A375 1507 41688 SH SOLE 0 0 41688 SPDR Portfolio Intermediate Term Treasury ETF ETP 78464A672 514837 16063543 SH SOLE 0 0 16063543 SPDR Portfolio Long Term Treasury ETF ETP 78464A664 866733 20563071 SH SOLE 0 0 20563071 SPDR Portfolio Mortgage Backed Bond ETF ETP 78464A383 2966542 116885017 SH SOLE 0 0 116885017 SPDR Portfolio S&P 400 Mid Cap ETF ETP 78464A847 1273 25595 SH SOLE 0 0 25595 SPDR Portfolio S&P 500 ETF ETP 78464A854 270590 4846685 SH SOLE 0 0 4846685 SPDR Portfolio S&P 500 Growth ETF ETP 78464A409 847478 11694188 SH SOLE 0 0 11694188 SPDR Portfolio S&P 500 Value ETF ETP 78464A508 2491664 59325322 SH SOLE 0 0 59325322 SPDR Portfolio S&P 600 Small Cap ETF ETP 78468R853 520755 11652601 SH SOLE 0 0 11652601 SPDR S&P 400 Mid Cap Value ETF ETP 78464A839 64118 901802 SH SOLE 0 0 901802 SPDR S&P 400 Mid CapGrowth ETF ETP 78464A821 339047 4158554 SH SOLE 0 0 4158554 SPDR S&P 500 ETF Trust ETP 78462F103 10679 22413 SH SOLE 0 0 22413 SPDR S&P 600 Small Cap Growth ETF ETP 78464A201 88966 958474 SH SOLE 0 0 958474 SPDR S&P 600 Small CapETF ETP 78464A813 620 6241 SH SOLE 0 0 6241 SPDR S&P 600 Small CapValue ETF ETP 78464A300 121652 1435932 SH SOLE 0 0 1435932 SPDR S&P Dividend ETF ETP 78464A763 310 2404 SH SOLE 0 0 2404 SPDR S&P Global Natural Resources ETF ETP 78463X541 257 4767 SH SOLE 0 0 4767 SPDR S&P Kensho Clean Power ETF ETP 78468R655 378 4188 SH SOLE 0 0 4188 SPDR S&P Kensho Final Frontiers ETF ETP 78468R630 270 6757 SH SOLE 0 0 6757 SPDR S&P Kensho New Economies Composite ETF ETP 78468R648 1214663 20604974 SH SOLE 0 0 20604974 SPDR S&P Kensho Smart Mobility ETF ETP 78468R689 358 6489 SH SOLE 0 0 6489 SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 436 840 SH SOLE 0 0 840 SPDR S&P North American Natural Resources ETF ETP 78463X152 432194 9820346 SH SOLE 0 0 9820346 Sysco Corp Common Stock 871829107 334 4248 SH SOLE 0 0 4248 Tesla Inc Common Stock 88160R101 1191 1127 SH SOLE 0 0 1127 The 3D Printing ETF ETP 00214Q500 269 7841 SH SOLE 0 0 7841 Thermo Fisher Scientific Inc Common Stock 883556102 363 544 SH SOLE 0 0 544 Trinity Industries Inc Common Stock 896522109 393 13015 SH SOLE 0 0 13015 Union Pacific Corp Common Stock 907818108 1683 6680 SH SOLE 0 0 6680 United Bancorp Inc/OH Common Stock 909911109 189 11355 SH SOLE 0 0 11355 UnitedHealth Group Inc Common Stock 91324P102 1096 2182 SH SOLE 0 0 2182 Utilities Select Sector SPDR Fund ETP 81369Y886 265 3697 SH SOLE 0 0 3697 VanEck Digital Transformation ETF ETP 92189H821 223 12019 SH SOLE 0 0 12019 Vanguard Dividend Appreciation ETF ETP 921908844 618 3600 SH SOLE 0 0 3600 Vanguard Energy ETF ETP 92204A306 203 2622 SH SOLE 0 0 2622 Vanguard ESG US Stock ETF ETP 921910733 218 2482 SH SOLE 0 0 2482 Vanguard FTSE Developed Markets ETF ETP 921943858 3779 74014 SH SOLE 0 0 74014 Vanguard FTSE Emerging Markets ETF ETP 922042858 602595 12183491 SH SOLE 0 0 12183491 Vanguard Growth ETF ETP 922908736 3333041 10386541 SH SOLE 0 0 10386541 Vanguard High Dividend Yield ETF ETP 921946406 824 7346 SH SOLE 0 0 7346 Vanguard Information Technology ETF ETP 92204A702 354 772 SH SOLE 0 0 772 Vanguard Intermediate-Term Bond ETF ETP 921937819 2252 25707 SH SOLE 0 0 25707 Vanguard Intermediate-Term Corporate Bond ETF ETP 92206C870 327 3530 SH SOLE 0 0 3530 Vanguard International Dividend Appreciation ETF ETP 921946810 455 5328 SH SOLE 0 0 5328 Vanguard International High Dividend Yield ETF ETP 921946794 413 6146 SH SOLE 0 0 6146 Vanguard Long-Term Bond ETF ETP 921937793 632 6136 SH SOLE 0 0 6136 Vanguard Mid-Cap ETF ETP 922908629 1295 5082 SH SOLE 0 0 5082 Vanguard Mid-Cap Growth ETF ETP 922908538 1755 6891 SH SOLE 0 0 6891 Vanguard Mid-Cap Value ETF ETP 922908512 1054 7008 SH SOLE 0 0 7008 Vanguard Real Estate ETF ETP 922908553 411750 3549260 SH SOLE 0 0 3549260 Vanguard S&P 500 ETF ETP 922908363 898 2056 SH SOLE 0 0 2056 Vanguard Short-Term Bond ETF ETP 921937827 430 5319 SH SOLE 0 0 5319 Vanguard Small-Cap ETF ETP 922908751 3877 17156 SH SOLE 0 0 17156 Vanguard Small-Cap Growth ETF ETP 922908595 1811 6427 SH SOLE 0 0 6427 Vanguard Small-Cap Value ETF ETP 922908611 1300 7268 SH SOLE 0 0 7268 Vanguard Total Bond Market ETF ETP 921937835 54206 639595 SH SOLE 0 0 639595 Vanguard Total International Bond ETF ETP 92203J407 215 3894 SH SOLE 0 0 3894 Vanguard Total Stock Market ETF ETP 922908769 87773 363539 SH SOLE 0 0 363539 Vanguard Value ETF ETP 922908744 12393 84245 SH SOLE 0 0 84245 Verizon Communications Inc Common Stock 92343V104 430 8269 SH SOLE 0 0 8269 Viasat Inc Common Stock 92552V100 2731 61307 SH SOLE 0 0 61307 Visa Inc Common Stock 92826C839 234 1081 SH SOLE 0 0 1081 Walgreens Boots Alliance Inc Common Stock 931427108 304 5835 SH SOLE 0 0 5835 Walt Disney Co Common Stock 254687106 313 2023 SH SOLE 0 0 2023 Waste Management Inc Common Stock 94106L109 246 1472 SH SOLE 0 0 1472 Wells Fargo & Co Common Stock 949746101 436 9078 SH SOLE 0 0 9078 Xtrackers MSCI USA ESG Leaders Equity ETF ETP 233051150 256 5763 SH SOLE 0 0 5763