Director of Compliance

0001214659-23-014772.txt : 20231113 0001214659-23-014772.hdr.sgml : 20231113 20231109185712 ACCESSION NUMBER: 0001214659-23-014772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231113 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: 231394222 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 X0202 13F-HR LIVE false false false 0001420473 XXXXXXXX 09-30-2023 09-30-2023 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 11-09-2023 0 277 38052867090 INFORMATION TABLE 2 infotable.xml APPLE INC Common Stock 037833100 14483444 84595 SH SOLE 0 0 84595 ABBVIE INC Common Stock 00287Y109 12587064 84431 SH SOLE 0 0 84431 ABBOTT LABORATORIES Common Stock 002824100 2713214 27872 SH SOLE 0 0 27872 ACCENTURE PLC-CL A Common Stock G1151C101 239546 780 SH SOLE 0 0 780 ISHARES MSCI ACWI ETF ETP 464288257 593847 6429 SH SOLE 0 0 6429 ADOBE INC Common Stock 00724F101 239653 470 SH SOLE 0 0 470 AUTOMATIC DATA PROCESSING Common Stock 053015103 2031664 8414 SH SOLE 0 0 8414 ISHARES CORE U.S. AGGREGATE ETP 464287226 14305057 152117 SH SOLE 0 0 152117 APPLIED MATERIALS INC Common Stock 038222105 320069 2312 SH SOLE 0 0 2312 AMCOR PLC Common Stock G0250X107 1285948 140387 SH SOLE 0 0 140387 AMGEN INC Common Stock 031162100 936033 3483 SH SOLE 0 0 3483 AMAZON.COM INC Common Stock 023135106 7405531 58256 SH SOLE 0 0 58256 ASSOCIATED BANC-CORP Common Stock 045487105 334297 19538 SH SOLE 0 0 19538 ASTEC INDUSTRIES INC Common Stock 046224101 270839 5749 SH SOLE 0 0 5749 BOEING CO/THE Common Stock 097023105 6412163 33452 SH SOLE 0 0 33452 BANK OF AMERICA CORP Common Stock 060505104 222420 8085 SH SOLE 0 0 8085 SPDR BLOOMBERG 1-3 MONTH T-B ETP 78468R663 2479045 26999 SH SOLE 0 0 26999 PROSHARES BITCOIN STRAT ETF ETP 74347G440 1373286 99441 SH SOLE 0 0 99441 VANGUARD INTERMEDIATE-TERM B ETP 921937819 1727302 23887 SH SOLE 0 0 23887 BANK OF NEW YORK MELLON CORP Common Stock 064058100 9523847 223114 SH SOLE 0 0 223114 GLOBAL X BLOCKCHAIN ETF ETP 37960A735 1627156 69835 SH SOLE 0 0 69835 SIREN NEXGEN ECONOMY ETF ETP 829658202 1372009 72249 SH SOLE 0 0 72249 AMPLIFY TRANSFOR DATA SHARIN ETP 032108607 1237494 62092 SH SOLE 0 0 62092 VANGUARD LONG-TERM BOND ETF ETP 921937793 575978 8589 SH SOLE 0 0 8589 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 240523 4144 SH SOLE 0 0 4144 VANGUARD TOTAL BOND MARKET ETP 921937835 57540393 824597 SH SOLE 0 0 824597 GLOBAL X ROBOTICS & ARTIFICI ETP 37954Y715 1925663 77899 SH SOLE 0 0 77899 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 3575156 10206 SH SOLE 0 0 10206 VANGUARD SHORT-TERM BOND ETF ETP 921937827 1221674 16252 SH SOLE 0 0 16252 SPDR BLOOMBERG INT TREASURY ETP 78464A516 10407239 489983 SH SOLE 0 0 489983 CATERPILLAR INC Common Stock 149123101 248703 911 SH SOLE 0 0 911 GLOBAL X S&P 500 CA VAL ETF ETP 37954Y889 244084 4667 SH SOLE 0 0 4667 COMCAST CORP-CLASS A Common Stock 20030N101 381559 8605 SH SOLE 0 0 8605 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 223483 122 SH SOLE 0 0 122 PIMCO INV GRADE CORP BD ETF ETP 72201R817 354788 3894 SH SOLE 0 0 3894 COSTCO WHOLESALE CORP Common Stock 22160K105 918060 1625 SH SOLE 0 0 1625 COURSERA INC Common Stock 22266M104 284368 15215 SH SOLE 0 0 15215 SALESFORCE INC Common Stock 79466L302 1647993 8127 SH SOLE 0 0 8127 CARPENTER TECHNOLOGY Common Stock 144285103 1093740 16273 SH SOLE 0 0 16273 CISCO SYSTEMS INC Common Stock 17275R102 536725 9984 SH SOLE 0 0 9984 CHEVRON CORP Common Stock 166764100 1765635 9650 SH SOLE 0 0 9650 SPDR MSCI ACWI EX-US ETP 78463X848 1743769 70059 SH SOLE 0 0 70059 DELTA AIR LINES INC Common Stock 247361702 263175 6361 SH SOLE 0 0 6361 PROSHARES ULTRA DOW30 ETP 74347R305 286687 4519 SH SOLE 0 0 4519 DEERE & CO Common Stock 244199105 256400 677 SH SOLE 0 0 677 WISDOMTREE EMERGING MARKETS ETP 97717W315 596157 15906 SH SOLE 0 0 15906 DIMENSIONAL US CORE EQUITY 2 ETP 25434V708 13991625 534031 SH SOLE 0 0 534031 DIMENSIONAL EMERGING CORE EQ ETP 25434V302 525158 23268 SH SOLE 0 0 23268 DIMENSIONAL INTERNATIONAL CO ETP 25434V203 415143 15900 SH SOLE 0 0 15900 DIMENSIONAL US TARGET VALUE ETP 25434V609 473992 10374 SH SOLE 0 0 10374 DIMENSIONAL WORLD EX US CORE ETP 25434V880 10503290 466398 SH SOLE 0 0 466398 DIMENSIONAL US EQUITY ETF ETP 25434V401 2483660 53355 SH SOLE 0 0 53355 DIMENSIONAL US MARKETWIDE VA ETP 25434V724 5090091 149621 SH SOLE 0 0 149621 ISHARES CORE DIVIDEND GROWTH ETP 46434V621 924785 18526 SH SOLE 0 0 18526 DANAHER CORP Common Stock 235851102 220343 888 SH SOLE 0 0 888 SPDR DJIA TRUST ETP 78467X109 280962 837 SH SOLE 0 0 837 HF SINCLAIR CORP Common Stock 403949100 668034 11734 SH SOLE 0 0 11734 DNP SELECT INCOME FUND INC Closed-End Fund 23325P104 444447 46369 SH SOLE 0 0 46369 WISDOMTREE US MIDCAP DIVIDEN ETP 97717W505 1264435 30870 SH SOLE 0 0 30870 DARDEN RESTAURANTS INC Common Stock 237194105 430806 3008 SH SOLE 0 0 3008 DUKE ENERGY CORP Common Stock 26441C204 267144 3027 SH SOLE 0 0 3027 DAVITA INC Common Stock 23918K108 1532425 16211 SH SOLE 0 0 16211 ISHARES SELECT DIVIDEND ETF ETP 464287168 367133 3365 SH SOLE 0 0 3365 ISHARES MSCI EMERGING MARKET ETP 464287234 1388094 36577 SH SOLE 0 0 36577 SPDR MSCI EM FSL FL RSV FREE ETP 78470E205 2420813 83499 SH SOLE 0 0 83499 ISHARES MSCI EAFE ETF ETP 464287465 114749547 1664967 SH SOLE 0 0 1664967 ISHARES MSCI EAFE MIN VOL FA ETP 46429B689 65466639 1003782 SH SOLE 0 0 1003782 SPDR S&P 500 ESG ETF ETP 78468R531 3221865 77651 SH SOLE 0 0 77651 ISHARES MSCI EAFE VALUE ETF ETP 464288877 1544671 31569 SH SOLE 0 0 31569 ISHARES MSCI EMR MRK EX CHNA ETP 46434G764 375270 7531 SH SOLE 0 0 7531 ISHARES TRUST ISHARES ESG AW ETP 46435G516 7730117 111820 SH SOLE 0 0 111820 ISHARES ESG AWARE MSCI USA ETP 46435G425 204557 2169 SH SOLE 0 0 2169 VANGUARD ESG US STOCK ETF ETP 921910733 3500307 46534 SH SOLE 0 0 46534 ISHARES ESG AWARE MSCI USA S ETP 46435U663 3206046 94966 SH SOLE 0 0 94966 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 4226041 60999 SH SOLE 0 0 60999 FORD MOTOR CO Common Stock 345370860 346678 27913 SH SOLE 0 0 27913 FORTUNE BRANDS INNOVATIONS I Common Stock 34964C106 435042 6408 SH SOLE 0 0 6408 SCHWAB FUNDAMENTAL INTL L/C ETP 808524755 439400 13874 SH SOLE 0 0 13874 FIDELITY REAL ESTATE ETF ETP 316092857 4139170 181942 SH SOLE 0 0 181942 H.B. FULLER CO. Common Stock 359694106 730946 10654 SH SOLE 0 0 10654 FIDELITY US UTILITIES ETF ETP 316092865 421936 11127 SH SOLE 0 0 11127 GENERAL ELECTRIC CO Common Stock 369604301 252462 2282 SH SOLE 0 0 2282 GRACO INC Common Stock 384109104 1020586 10109 SH SOLE 0 0 10109 GENERAL MILLS INC Common Stock 370334104 281398 4398 SH SOLE 0 0 4398 SPDR GOLD SHARES ETP 78463V107 204197 1191 SH SOLE 0 0 1191 ISHARES GNMA BOND ETF ETP 46429B333 3323843 79556 SH SOLE 0 0 79556 ALPHABET INC-CL C Common Stock 02079K107 3282613 24897 SH SOLE 0 0 24897 ALPHABET INC-CL A Common Stock 02079K305 11190397 85514 SH SOLE 0 0 85514 ISHARES US TREASURY BOND ETF ETP 46429B267 3746557 169989 SH SOLE 0 0 169989 VANECK GREEN BOND ETF ETP 92189F171 2102456 92743 SH SOLE 0 0 92743 INVESCO TOTAL RETURN BOND ET ETP 46090A804 287283 6437 SH SOLE 0 0 6437 ETFMG PRIME CYBER SECURITY E ETP 26924G201 2353734 45615 SH SOLE 0 0 45615 HOME DEPOT INC Common Stock 437076102 1647286 5452 SH SOLE 0 0 5452 ISHARES CORE HIGH DIVIDEND E ETP 46429B663 1059461 10598 SH SOLE 0 0 10598 INTEGRAL AD SCIENCE HOLDING Common Stock 45828L108 695672 58509 SH SOLE 0 0 58509 INTL BUSINESS MACHINES CORP Common Stock 459200101 706212 5034 SH SOLE 0 0 5034 BLACKROCK ULTRA SHORT-TERM B ETP 46434V878 12442637 246976 SH SOLE 0 0 246976 ISHARES CORE MSCI EAFE ETF ETP 46432F842 31386842 487752 SH SOLE 0 0 487752 ISHARES 3-7 YEAR TREASURY BO ETP 464288661 479236794 4235037 SH SOLE 0 0 4235037 ISHARES CORE MSCI EMERGING ETP 46434G103 13442755 282470 SH SOLE 0 0 282470 ISHARES 5-10Y INV GRADE CORP ETP 464288638 2285438498 46977153 SH SOLE 0 0 46977153 ISHARES INTERNATIONAL TREASU ETP 464288117 554627368 14921371 SH SOLE 0 0 14921371 ISHARES CORE S&P MIDCAP ETF ETP 464287507 476699087 1903090 SH SOLE 0 0 1903090 ISHARES S&P MID-CAP 400 VALU ETP 464287705 80967443 797679 SH SOLE 0 0 797679 ISHARES S&P MID-CAP 400 GROW ETP 464287606 120366423 1660170 SH SOLE 0 0 1660170 ISHARES CORE S&P SMALL-CAP E ETP 464287804 712103454 7512660 SH SOLE 0 0 7512660 ISHARES S&P SMALL-CAP 600 VA ETP 464287879 2442943 27222 SH SOLE 0 0 27222 ISHARES S&P SMALL-CAP 600 GR ETP 464287887 2594893 23573 SH SOLE 0 0 23573 INTEL CORP Common Stock 458140100 248090 6979 SH SOLE 0 0 6979 ETFMG PRIME MOBILE PAYMENTS ETP 26924G409 1864249 47679 SH SOLE 0 0 47679 ISHARES CORE S&P TOTAL U.S. ETP 464287150 953675 10079 SH SOLE 0 0 10079 ISHARES CORE S&P U.S. VALUE ETP 464287663 1780410 23719 SH SOLE 0 0 23719 ISHARES S&P 500 VALUE ETF ETP 464287408 47213324 305232 SH SOLE 0 0 305232 ISHARES CORE S&P 500 ETF ETP 464287200 5461415 12663 SH SOLE 0 0 12663 ISHARES S&P 500 GROWTH ETF ETP 464287309 30866652 449670 SH SOLE 0 0 449670 ISHARES RUSSELL 1000 ETF ETP 464287622 6289389 26660 SH SOLE 0 0 26660 ISHARES RUSSELL 1000 VALUE E ETP 464287598 1558654697 10200291 SH SOLE 0 0 10200291 ISHARES RUSSELL 1000 GROWTH ETP 464287614 13028889 48891 SH SOLE 0 0 48891 ISHARES RUSSELL 2000 ETF ETP 464287655 3236495 18232 SH SOLE 0 0 18232 ISHARES RUSSELL 2000 GROWTH ETP 464287648 73322424 326452 SH SOLE 0 0 326452 ISHARES RUSSELL MID-CAP GROW ETP 464287481 4089378 44678 SH SOLE 0 0 44678 ISHARES RUSSELL MID-CAP ETF ETP 464287499 1755049 25247 SH SOLE 0 0 25247 ISHARES RUSSELL MID-CAP VALU ETP 464287473 1767214 16843 SH SOLE 0 0 16843 ISHARES RUSSELL 3000 ETF ETP 464287689 270912 1101 SH SOLE 0 0 1101 JOHNSON & JOHNSON Common Stock 478160104 1316278 8451 SH SOLE 0 0 8451 JPMORGAN CHASE & CO Common Stock 46625H100 846667 5838 SH SOLE 0 0 5838 JPMORGAN REALTY INCOME ETF ETP 46641Q126 306932 7880 SH SOLE 0 0 7880 NORDSTROM INC Common Stock 655664100 607926 40691 SH SOLE 0 0 40691 KINDER MORGAN INC Common Stock 49456B101 4322750 259835 SH SOLE 0 0 259835 KNIFE RIVER CORP Common Stock 498894104 341065 6985 SH SOLE 0 0 6985 COCA-COLA CO/THE Common Stock 191216100 398170 7056 SH SOLE 0 0 7056 SPDR S&P KENSHO NEW ECONOMIE ETP 78468R648 1277681070 32260294 SH SOLE 0 0 32260294 FIRST TRUST INDXX INNOVATIVE ETP 33741X201 2674660 72484 SH SOLE 0 0 72484 ELI LILLY & CO Common Stock 532457108 557406 1038 SH SOLE 0 0 1038 LOCKHEED MARTIN CORP Common Stock 539830109 460356 1126 SH SOLE 0 0 1126 LOWE'S COS INC Common Stock 548661107 580420 2793 SH SOLE 0 0 2793 ISHARES IBOXX INVESTMENT GRA ETP 464287242 1084270273 10628017 SH SOLE 0 0 10628017 FRANKLIN U.S. LOW VOLATILITY ETP 52468L406 40408477 1192694 SH SOLE 0 0 1192694 MASTERCARD INC - A Common Stock 57636Q104 463843 1172 SH SOLE 0 0 1172 MCDONALD'S CORP Common Stock 580135101 313757 1191 SH SOLE 0 0 1191 MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 234053 3352 SH SOLE 0 0 3352 MDU RESOURCES GROUP INC Common Stock 552690109 1690623 32128 SH SOLE 0 0 32128 SPDR S&P MIDCAP 400 ETF TRST ETP 78467Y107 4392202 9585 SH SOLE 0 0 9585 SPDR S&P 400 MID CAPGROWTH E ETP 78464A821 127002238 1836885 SH SOLE 0 0 1836885 SPDR S&P 400 MID CAP VALUE E ETP 78464A839 111785577 1723490 SH SOLE 0 0 1723490 META PLATFORMS INC-CLASS A Common Stock 30303M102 4474308 14904 SH SOLE 0 0 14904 PIMCO ENHANCED SHORT MATURIT ETP 72201R833 264269 2639 SH SOLE 0 0 2639 MARSH & MCLENNAN COS Common Stock 571748102 2932876 3615 SH SOLE 0 0 3615 MERCK & CO. INC. Common Stock 58933Y105 319193 3079 SH SOLE 0 0 3079 MICROSOFT CORP Common Stock 594918104 12384756 39223 SH SOLE 0 0 39223 ISHARES MSCI USA MOMENTUM FA ETP 46432F396 504392 3600 SH SOLE 0 0 3600 ISHARES NATIONAL MUNI BOND E ETP 464288414 48769116 475611 SH SOLE 0 0 475611 PIMCO INTERMEDIATE MUNICIPAL ETP 72201R866 3215870 64227 SH SOLE 0 0 64227 SPDR S&P NORTH AMERICAN NATU ETP 78463X152 325320505 6144928 SH SOLE 0 0 6144928 NORDIC AMERICAN TANKERS LTD Common Stock G65773106 344250 81000 SH SOLE 0 0 81000 NEXTERA ENERGY INC Common Stock 65339F101 576792 10068 SH SOLE 0 0 10068 NETFLIX INC Common Stock 64110L106 2247475 5952 SH SOLE 0 0 5952 NORTHROP GRUMMAN CORP Common Stock 666807102 301176 684 SH SOLE 0 0 684 NVIDIA CORP Common Stock 67066G104 3810667 8760 SH SOLE 0 0 8760 OLD DOMINION FREIGHT LINE Common Stock 679580100 16888155 41277 SH SOLE 0 0 41277 ISHARES S&P 100 ETF ETP 464287101 321194 1595 SH SOLE 0 0 1595 OLIN CORP Common Stock 680665205 2316384 46346 SH SOLE 0 0 46346 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 871364 934 SH SOLE 0 0 934 OVINTIV INC Common Stock 69047Q102 749701 15760 SH SOLE 0 0 15760 INVESCO GLOBAL CLEAN ENERGY ETP 46138G847 729030 47395 SH SOLE 0 0 47395 POTLATCHDELTIC CORP REIT 737630103 334468 7369 SH SOLE 0 0 7369 PEPSICO INC Common Stock 713448108 929462 5485 SH SOLE 0 0 5485 PFIZER INC Common Stock 717081103 244543 7372 SH SOLE 0 0 7372 PROCTER & GAMBLE CO/THE Common Stock 742718109 425153 2915 SH SOLE 0 0 2915 PERRIGO CO PLC Common Stock G97822103 232248 7269 SH SOLE 0 0 7269 PHILLIPS 66 Common Stock 718546104 2400957 19983 SH SOLE 0 0 19983 INVESCO NATIONAL AMT-FREE MU ETP 46138E537 505913 22830 SH SOLE 0 0 22830 PROSHARES ULTRA QQQ ETP 74347R206 1346453 22619 SH SOLE 0 0 22619 INVESCO QQQ TRUST SERIES 1 ETP 46090E103 9526982 26553 SH SOLE 0 0 26553 INVESCO S&P 500 EQUAL WEIGHT ETP 46137V282 477918 16978 SH SOLE 0 0 16978 RTX CORP Common Stock 75513E101 408181 5672 SH SOLE 0 0 5672 ROYAL BANK OF CANADA Common Stock 780087102 1540434 17617 SH SOLE 0 0 17617 STARBUCKS CORP Common Stock 855244109 1392885 15261 SH SOLE 0 0 15261 SCHWAB US SMALL-CAP ETF ETP 808524607 110847734 2676189 SH SOLE 0 0 2676189 SCHWAB US BROAD MARKET ETF ETP 808524102 442888 8884 SH SOLE 0 0 8884 SCHWAB INTL SMALL-CAP EQUITY ETP 808524888 1135071 35196 SH SOLE 0 0 35196 SCHWAB US DVD EQUITY ETF ETP 808524797 839680 11867 SH SOLE 0 0 11867 SCHWAB EMERGING MARKETS EQUI ETP 808524706 466809113 19499128 SH SOLE 0 0 19499128 SCHWAB INTL EQUITY ETF ETP 808524805 2543035491 74883259 SH SOLE 0 0 74883259 SCHWAB U.S. LARGE-CAP GROWTH ETP 808524300 930732842 12798856 SH SOLE 0 0 12798856 SCHWAB US REIT ETF ETP 808524847 840604096 47357977 SH SOLE 0 0 47357977 SCHWAB 1000 INDEX ETF ETP 808524722 1023720894 24787431 SH SOLE 0 0 24787431 SCHWAB US MID CAP ETF ETP 808524508 1386937210 20492571 SH SOLE 0 0 20492571 SCHWAB SHORT-TERM US TREAS ETP 808524862 757746 15823 SH SOLE 0 0 15823 SCHWAB U.S. TIPS ETF ETP 808524870 16278322 322407 SH SOLE 0 0 322407 SCHWAB INTERMEDIATE-TERM US ETP 808524854 1191889 24862 SH SOLE 0 0 24862 SCHWAB US LARGE-CAP VALUE ETP 808524409 1278713635 19837320 SH SOLE 0 0 19837320 SCHWAB US LARGE-CAP ETF ETP 808524201 3047419 60226 SH SOLE 0 0 60226 SCHWAB US AGGREGATE BOND ETF ETP 808524839 114393588 2586335 SH SOLE 0 0 2586335 SPDR S&P DIVIDEND ETF ETP 78464A763 337923 2938 SH SOLE 0 0 2938 SPDR NUVEEN BLOOMBERG SHORT ETP 78468R739 35338954 764416 SH SOLE 0 0 764416 ISHARES SHORT TREASURY BOND ETP 464288679 21685757 196304 SH SOLE 0 0 196304 ISHARES 1-3 YEAR TREASURY BO ETP 464287457 608049 7510 SH SOLE 0 0 7510 ISHARES 0-5 YR INV GRD CORP ETP 46434V100 7389586 153966 SH SOLE 0 0 153966 SPDR S&P 600 SMALL CAP GROWT ETP 78464A201 103462979 1412078 SH SOLE 0 0 1412078 SPDR S&P 600 SMALL CAP VALUE ETP 78464A300 97229992 1343512 SH SOLE 0 0 1343512 SOUTHERN CO/THE Common Stock 842587107 351427 5430 SH SOLE 0 0 5430 SONOCO PRODUCTS CO Common Stock 835495102 1500076 27600 SH SOLE 0 0 27600 SPDR PORTFOLIO CORPORATE BON ETP 78464A144 6306265 228654 SH SOLE 0 0 228654 SPDR PORTFOLIO DEVELOPED WOR ETP 78463X889 1752123267 56501879 SH SOLE 0 0 56501879 SPDR PORTFOLIO EMERGING MARK ETP 78463X509 535685399 15957265 SH SOLE 0 0 15957265 INVESCO S&P 500 HIGH DIVIDEN ETP 46138E362 43424543 1108052 SH SOLE 0 0 1108052 INVESCO S&P 500 QUALITY ETF ETP 46137V241 735588 14700 SH SOLE 0 0 14700 SPDR PORT INT CORP BOND ETF ETP 78464A375 17888697 568798 SH SOLE 0 0 568798 SPDR PORTFOLIO TIPS ETF ETP 78464A656 1143286 46026 SH SOLE 0 0 46026 SPDR PORTFOLIO S&P 500 ETF ETP 78464A854 252222867 5018362 SH SOLE 0 0 5018362 SPDR PORTFOLIO MORTGAGE BACK ETP 78464A383 3291985844 158268550 SH SOLE 0 0 158268550 SPDR PORTFOLIO S&P 400 MID C ETP 78464A847 1754797 40073 SH SOLE 0 0 40073 SPDR PORTFOLIO S&P 600 SMALL ETP 78468R853 760778965 20617316 SH SOLE 0 0 20617316 SPDR PORT INT TREASURY TERM ETP 78464A672 758847252 27564375 SH SOLE 0 0 27564375 SPDR PORT LNG TRM TRSRY ETP 78464A664 880608358 33675272 SH SOLE 0 0 33675272 SPDR S&P 500 ETF TRUST ETP 78462F103 15550396 36244 SH SOLE 0 0 36244 SPDR PORTFOLIO S&P 500 GROWT ETP 78464A409 1314846293 22180268 SH SOLE 0 0 22180268 SPDR PORT S&P 500 VALUE ETP 78464A508 3031943497 73483846 SH SOLE 0 0 73483846 SCHWAB CRYPTO THEMATIC ETF ETP 808524656 1443009 74451 SH SOLE 0 0 74451 ISHARES SHORT-TERM NATIONAL ETP 464288158 1460201 14196 SH SOLE 0 0 14196 ISHARES ESG AWARE 1-5 YEAR U ETP 46435G243 3043590 128043 SH SOLE 0 0 128043 ISHARES ESG AWARE USD CORPOR ETP 46435G193 3920176 180155 SH SOLE 0 0 180155 SYSCO CORP Common Stock 871829107 637480 9651 SH SOLE 0 0 9651 AT&T INC Common Stock 00206R102 1130270 75251 SH SOLE 0 0 75251 ISHARES US TECH BREAKTHROUGH ETP 46436E502 222981832 6096896 SH SOLE 0 0 6096896 SPDR NUVEEN BLOOMBERG MUNICI ETP 78468R721 34427480 787814 SH SOLE 0 0 787814 ISHARES TIPS BOND ETF ETP 464287176 1419010 13681 SH SOLE 0 0 13681 ISHARES 20 PLUS YEAR TREASURY BO ETP 464287432 317651 3582 SH SOLE 0 0 3582 SPDR DOUBLELINE TR TACT ETF ETP 78467V848 263864 6827 SH SOLE 0 0 6827 TRINITY INDUSTRIES INC Common Stock 896522109 491290 20176 SH SOLE 0 0 20176 TESLA INC Common Stock 88160R101 5380960 21505 SH SOLE 0 0 21505 FIRST TRUST TCW UNCONSTRAINE ETP 33740F888 285055 11927 SH SOLE 0 0 11927 UNITEDHEALTH GROUP INC Common Stock 91324P102 1362229 2702 SH SOLE 0 0 2702 UNION PACIFIC CORP Common Stock 907818108 523620 2571 SH SOLE 0 0 2571 ISHARES MSCI WORLD ETF ETP 464286392 243118 2023 SH SOLE 0 0 2023 XTRACKERS MSCI USA ESG LDRS ETP 233051150 4111303 103664 SH SOLE 0 0 103664 VISA INC-CLASS A SHARES Common Stock 92826C839 401788 1747 SH SOLE 0 0 1747 VANGUARD SMALL-CAP ETF ETP 922908751 6483603 34292 SH SOLE 0 0 34292 VANGUARD SMALL-CAP GRWTH ETF ETP 922908595 1949067 9100 SH SOLE 0 0 9100 VANGUARD SMALL-CAP VALUE ETF ETP 922908611 893303 5601 SH SOLE 0 0 5601 VANGUARD S/T CORP BOND ETF ETP 92206C409 227570976 3028223 SH SOLE 0 0 3028223 VANGUARD FTSE DEVELOPED ETF ETP 921943858 48353556 1105983 SH SOLE 0 0 1105983 VANGUARD FINANCIALS ETF ETP 92204A405 2113416 26148 SH SOLE 0 0 26148 VANGUARD INTERMEDIATE-TERM T ETP 92206C706 376676 6591 SH SOLE 0 0 6591 VANGUARD INFO TECH ETF ETP 92204A702 391351 941 SH SOLE 0 0 941 VANGUARD DIVIDEND APPREC ETF ETP 921908844 3099100 19851 SH SOLE 0 0 19851 ISHARES MSCI USA VALUE FACTO ETP 46432F388 236725 2590 SH SOLE 0 0 2590 VANGUARD MORTGAGE-BACKED SEC ETP 92206C771 58743761 1341794 SH SOLE 0 0 1341794 VANGUARD REAL ESTATE ETF ETP 922908553 265272021 3473024 SH SOLE 0 0 3473024 VANGUARD MID-CAP ETF ETP 922908629 6715657 32250 SH SOLE 0 0 32250 VANGUARD MID-CAP VALUE ETF ETP 922908512 881623 6732 SH SOLE 0 0 6732 VANGUARD S&P 500 ETF ETP 922908363 795487 2018 SH SOLE 0 0 2018 VANGUARD MID-CAP GROWTH ETF ETP 922908538 2249983 11552 SH SOLE 0 0 11552 VIASAT INC Common Stock 92552V100 2185554 118394 SH SOLE 0 0 118394 VANGUARD TAX-EXEMPT BOND ETF ETP 922907746 35734283 742916 SH SOLE 0 0 742916 VANGUARD TOTAL STOCK MKT ETF ETP 922908769 79372974 373678 SH SOLE 0 0 373678 VANGUARD SHORT-TERM TIPS ETP 922020805 207701 4393 SH SOLE 0 0 4393 VANGUARD VALUE ETF ETP 922908744 11430298 82870 SH SOLE 0 0 82870 VANGUARD GROWTH ETF ETP 922908736 2754784178 10116352 SH SOLE 0 0 10116352 VANGUARD LARGE-CAP ETF ETP 922908637 989427 5056 SH SOLE 0 0 5056 VANGUARD FTSE EMERGING MARKE ETP 922042858 757221633 19311951 SH SOLE 0 0 19311951 VANGUARD EXTENDED MARKET ETF ETP 922908652 360386 2506 SH SOLE 0 0 2506 VANGUARD TOTAL INTL STOCK ETP 921909768 249457 4661 SH SOLE 0 0 4661 VANGUARD HIGH DVD YIELD ETF ETP 921946406 611950 5923 SH SOLE 0 0 5923 VERIZON COMMUNICATIONS INC Common Stock 92343V104 973934 30050 SH SOLE 0 0 30050 WARNER BROS DISCOVERY INC Common Stock 934423104 219578 20219 SH SOLE 0 0 20219 WELLS FARGO & CO Common Stock 949746101 351845 8611 SH SOLE 0 0 8611 WASTE MANAGEMENT INC Common Stock 94106L109 205807 1350 SH SOLE 0 0 1350 WALMART INC Common Stock 931142103 211100 1320 SH SOLE 0 0 1320 WILLIS TOWERS WATSON PLC Common Stock G96629103 3459847 16557 SH SOLE 0 0 16557 MATERIALS SELECT SECTOR SPDR ETP 81369Y100 622410 7924 SH SOLE 0 0 7924 FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 253650 7647 SH SOLE 0 0 7647 INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 2567547 25326 SH SOLE 0 0 25326 TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 3315091 20223 SH SOLE 0 0 20223 EXXON MOBIL CORP Common Stock 30231G102 1495490 12719 SH SOLE 0 0 12719 ISHARES EXPONENTIAL TECH ETF ETP 46434V381 1745884183 33439651 SH SOLE 0 0 33439651