Financial Engines Advisors L.L.C.

CIK 1420473 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $49.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 530
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 29
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 38

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: STATE STREET SPD · position key `pos:12962` · issuer key `iss:1602`	TRIM	−$41.2M	−394,776	$4.6B	$4.6B	81,809,191	81,414,415
—	share class as filed: STATE STREET SPD · position key `pos:10160` · issuer key `iss:1602`	TRIM	−$14.8M	−450,485	$4.2B	$4.2B	188,762,736	188,312,251
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	TRIM	+$2.9M	−4,385,050	$3.8B	$3.8B	156,955,279	152,570,229
—	share class as filed: ISHS 5-10YR INVT · position key `pos:10953` · issuer key `iss:1013`	ADD	−$14.8M	+505,235	$3.4B	$3.4B	63,169,967	63,675,202
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	TRIM	+$8.5M	−1,368,150	$2.5B	$2.5B	57,217,193	55,849,043
—	share class as filed: FUTURE EXPONENTI · position key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `iss:2405`	TRIM	−$75.6M	−344,249	$2.3B	$2.2B	32,752,270	32,408,021
—	share class as filed: US MID-CAP ETF · position key `pos:16793` · issuer key `iss:1633`	TRIM	+$16.4M	−1,136,116	$1.7B	$1.8B	57,971,734	56,835,618
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:921d3790d795f6f195b5283a93d82183` · issuer key `iss:2452`	TRIM	−$50.3M	−221,429	$1.8B	$1.7B	29,815,734	29,594,305
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	TRIM	−$57.2M	−398,730	$1.8B	$1.7B	8,417,954	8,019,224
—	share class as filed: STATE STREET SPD · position key `pos:12580` · issuer key `iss:1602`	ADD	−$141M	+114,434	$1.8B	$1.7B	17,287,655	17,402,089
—	share class as filed: US LCAP VA ETF · position key `pos:13088` · issuer key `iss:1633`	TRIM	−$26.1M	−2,336,304	$1.5B	$1.5B	50,764,107	48,427,803
—	share class as filed: STATE STREET SPD · position key `pos:11486` · issuer key `iss:1602`	ADD	+$2.3M	+439,506	$1.4B	$1.4B	54,239,978	54,679,484
—	share class as filed: 1000 INDEX ETF · position key `pos:11810` · issuer key `iss:1633`	TRIM	−$66.3M	−65,732	$1.4B	$1.4B	43,678,983	43,613,251
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	TRIM	+$6.0M	−19,961	$1.3B	$1.3B	24,367,619	24,347,658
—	share class as filed: US REIT ETF · position key `pos:12876` · issuer key `iss:1633`	TRIM	+$32.7M	−154,757	$1.3B	$1.3B	60,040,433	59,885,676
—	share class as filed: STATE STREET SPD · position key `pos:13453` · issuer key `iss:1602`	ADD	+$8.3M	+566,244	$1.3B	$1.3B	44,094,271	44,660,515
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	TRIM	−$28.5M	−139,758	$1.2B	$1.2B	11,052,968	10,913,210
—	share class as filed: STATE STREET SPD · position key `pos:16053` · issuer key `iss:2452`	TRIM	+$8.9M	−454,124	$990M	$999M	21,127,449	20,673,325
—	share class as filed: US LCAP GR ETF · position key `pos:17143` · issuer key `iss:1633`	ADD	−$115M	+121,045	$1.1B	$993M	33,984,232	34,105,277
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	TRIM	+$19.7M	−101,065	$940M	$960M	7,821,522	7,720,457

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 31

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$477K	$9.8M	$9.3M	13	13
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `iss:2452`	NO CHANGE	+$155K	$3.0M	$3.1M	68,319	68,319
—	share class as filed: NATL MUN BD ETF · position key `sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27` · issuer key `cusip6:25434V`	NO CHANGE	−$11.6K	$2.3M	$2.3M	48,400	48,400
—	share class as filed: COM NEW · position key `sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9` · issuer key `cusip6:852066`	NO CHANGE	+$489K	$1.1M	$1.6M	10,863	10,863
—	share class as filed: COM · position key `sid:sec:prov:c02a103282d6b4bee084d2f955666a50` · issuer key `cusip6:18507C`	NO CHANGE	−$481K	$1.4M	$956K	105,033	105,033
—	share class as filed: INDUSTRIAL ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$41.7K	$899K	$940K	3,012	3,012
—	share class as filed: US QUALITY VAL · position key `sid:sec:prov:de3b9a6f8e836a9a771395d5b41e46cb` · issuer key `cusip6:025072`	NO CHANGE	−$12.5K	$740K	$728K	11,190	11,190
—	share class as filed: REAL ESTATE ETF · position key `sid:sec:prov:3b146f9211bea225141abf0a5717f489` · issuer key `cusip6:025072`	NO CHANGE	+$7.1K	$631K	$638K	14,497	14,497
—	share class as filed: MSCI USA VALUE · position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F`	NO CHANGE	+$18.5K	$463K	$481K	3,383	3,383
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17677` · issuer key `iss:628`	NO CHANGE	+$24.9K	$406K	$431K	22,014	22,014
—	share class as filed: COM · position key `sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e` · issuer key `cusip6:03843E`	NO CHANGE	−$225K	$630K	$405K	97,483	97,483
—	share class as filed: BBB RATED 5 10 Y · position key `sid:sec:prov:5c0fbe63a040e164f8f3c44e5341d24e` · issuer key `cusip6:09789C`	NO CHANGE	−$4.8K	$409K	$404K	7,850	7,850
—	share class as filed: BUYBACK ACHIEV · position key `pos:15811` · issuer key `iss:1000`	NO CHANGE	−$8.9K	$391K	$382K	2,908	2,908
—	share class as filed: MRNGSTR WDE MOAT · position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `iss:2474`	NO CHANGE	−$26.1K	$394K	$368K	3,803	3,803
—	share class as filed: LARGE CAP CRE · position key `sid:sec:prov:10e646e5d274d7ed35a5394ec1c22401` · issuer key `cusip6:74347R`	NO CHANGE	−$21.4K	$350K	$329K	4,396	4,396
—	share class as filed: COM · position key `sid:sec:prov:1af177d0715d9d6475975bd73addf6d3` · issuer key `cusip6:670657`	NO CHANGE	−$11.5K	$335K	$324K	28,833	28,833
—	share class as filed: DJ INTL INTRNT · position key `sid:sec:prov:a92e61370c964ad5fc417927244ea7b2` · issuer key `iss:2381`	NO CHANGE	−$75.6K	$383K	$307K	11,293	11,293
—	share class as filed: S&P 500 CATHOLIC · position key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `iss:2391`	NO CHANGE	−$16.0K	$323K	$307K	3,929	3,929
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: PHYSCL SILVR SHS · position key `pos:16222` · issuer key `iss:25`	NO CHANGE	+$16.8K	$286K	$303K	4,232	4,232
—	share class as filed: GLOBAL X URANIUM · position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `iss:2391`	NO CHANGE	+$34.2K	$256K	$291K	6,000	6,000
—	share class as filed: EXPND TEC SC ETF · position key `pos:13047` · issuer key `iss:1012`	NO CHANGE	−$26.1K	$316K	$290K	2,446	2,446
—	share class as filed: US VEGAN CLIMATE · position key `sid:sec:prov:7b844ac14246a8f5cfd74fa0c331d244` · issuer key `iss:2377`	NO CHANGE	−$20.6K	$291K	$270K	4,780	4,780
—	share class as filed: RUS TP200 VL ETF · position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	NO CHANGE	+$2.2K	$252K	$254K	2,744	2,744
—	share class as filed: AUTNMUS TECHNLGY · position key `sid:sec:prov:9093858b0015b5f9ab949185bca31087` · issuer key `iss:2316`	NO CHANGE	−$4.7K	$244K	$239K	2,125	2,125
—	share class as filed: COPPER & METALS · position key `sid:sec:prov:15f58e22c699418a1377b63bf97b20a2` · issuer key `iss:2406`	NO CHANGE	+$16.3K	$222K	$238K	5,000	5,000
—	share class as filed: GLOBAL 100 ETF · position key `pos:11670` · issuer key `iss:1012`	NO CHANGE	−$9.4K	$210K	$200K	1,654	1,654
—	share class as filed: COM · position key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L`	NO CHANGE	−$3.7K	$142K	$138K	11,196	11,196
—	share class as filed: COM · position key `sid:sec:prov:8cf8f8bdf22ce577b14a6fa9213cec04` · issuer key `cusip6:46131J`	NO CHANGE	−$1.4K	$106K	$105K	10,998	10,998
—	share class as filed: SH BEN INT · position key `sid:sec:prov:e17ad9699ae47f2a2fd2fe3f6c802186` · issuer key `cusip6:46132E`	NO CHANGE	−$4.9K	$97.7K	$92.8K	10,715	10,715
—	share class as filed: UNIT BEN INT · position key `sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f` · issuer key `cusip6:798241`	NO CHANGE	−$12.6K	$87.3K	$74.7K	15,534	15,534
—	share class as filed: COM · position key `sid:sec:prov:05afb29081a942e0cdec4ec609f089c6` · issuer key `cusip6:8342EP`	NO CHANGE	+$2.4K	$13.3K	$15.7K	19,100	19,100

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

283 issuers · 530 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SPDR SERIES TRUST

19 positions · 19 reported rows

Rows Financial Engines Advisors L.L.C. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.6B	81,414,415
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2B	188,312,251
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7B	17,402,089
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4B	54,679,484
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3B	44,660,515
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$387M	5,050,535
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$121M	1,263,838
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$106M	1,094,311
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$102M	1,083,473
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$102M	1,197,590
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.9M	582,061
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$8.2M	374,015
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.7M	96,478
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.8M	184,065
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.5M	135,546
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6M	17,775
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.5M	31,536
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$380K	14,845
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$229K	1,789

ticker not yet mapped

$14.1B

397,596,611

28.6%

—

SCHWAB STRATEGIC TR

21 positions · 21 reported rows

Rows Financial Engines Advisors L.L.C. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$3.8B	152,570,229
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$1.8B	56,835,618
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.5B	48,427,803
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$1.4B	43,613,251
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$1.3B	59,885,676
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$993M	34,105,277
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$512M	15,542,282
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$133M	4,583,359
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$126M	5,413,829
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$15.5M	583,344
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$5.9M	235,377
SCHWAB STRATEGIC TR · CRYPTO THEMATIC CUSIP — src ↗	$3.3M	64,115
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$2.5M	81,692
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$2.5M	97,305
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.8M	37,622
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$1.7M	70,156
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$1.6M	33,727
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$489K	17,576
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$471K	19,402
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$235K	7,237
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$206K	9,077

ticker not yet mapped

$11.5B

422,233,954

23.3%

—

ISHARES TR

38 positions · 38 reported rows

Rows Financial Engines Advisors L.L.C. reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.7B	8,019,224
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.2B	10,913,210
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$960M	7,720,457
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$533M	7,899,274
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$151M	1,549,749
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$135M	207,322
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$124M	1,231,346
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$82.9M	625,330
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$74.7M	238,068
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$48.1M	227,910
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$35.4M	356,969
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$35.2M	344,715
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$25.0M	220,703
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$9.8M	67,552
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$7.2M	60,517
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$6.9M	27,768
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$5.1M	14,308
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$4.1M	47,253
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$3.7M	38,027
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$3.7M	28,553
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$3.1M	21,554
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.8M	26,553
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$2.7M	7,260
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$2.6M	27,290
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.6M	17,904
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$2.5M	28,139
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.2M	37,874
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$2.1M	19,067
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.2M	14,489
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.1M	7,475
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$782K	4,311
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$585K	1,840
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$581K	3,744
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$395K	3,361
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$324K	3,339
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$290K	2,446
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$202K	2,113
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$200K	1,654

ticker not yet mapped

$5.2B

40,068,668

10.5%

—

ISHARES TR

17 positions · 17 reported rows

Rows Financial Engines Advisors L.L.C. reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$3.4B	63,675,202
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$502M	4,231,532
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$61.5M	579,572
ISHARES TR · MBS ETF CUSIP — src ↗	$21.0M	221,272
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$17.3M	157,040
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$5.5M	54,684
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$4.6M	112,905
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$2.6M	23,319
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$2.1M	28,220
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.7M	16,336
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$1.4M	32,725
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.1M	14,268
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$932K	6,737
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$580K	6,227
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$436K	7,959
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$292K	9,616
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$228K	1,043

ticker not yet mapped

$4.0B

69,178,657

8.1%

—

SPDR INDEX SHS FDS

5 positions · 5 reported rows

Rows Financial Engines Advisors L.L.C. reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$2.5B	55,849,043
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$789M	16,822,188
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 src ↗	$356M	4,236,126
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$2.2M	60,149
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$378K	4,995

ticker not yet mapped

$3.7B

76,972,501

7.5%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows Financial Engines Advisors L.L.C. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$1.7B	29,594,305
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$999M	20,673,325
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$34.1M	751,415
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$32.0M	668,321
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$6.2M	98,197
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$3.1M	68,319

ticker not yet mapped

$2.8B

51,853,882

5.7%

—

ISHARES TR

6 positions · 6 reported rows

Rows Financial Engines Advisors L.L.C. reported for ISHARES TR, as it reported them
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$2.2B	32,408,021
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$15.3M	301,519
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$6.2M	123,774
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$4.2M	90,553
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$1.6M	23,013
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$631K	13,649

ticker not yet mapped

$2.2B

32,960,529

4.5%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows Financial Engines Advisors L.L.C. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.3B	24,347,658
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$10.3M	137,339
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$1.9M	22,727
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$998K	7,215

ticker not yet mapped

$1.3B

24,514,939

2.7%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Financial Engines Advisors L.L.C. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$473M	6,503,155
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$298M	3,358,966
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$116M	360,452
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$44.5M	226,853
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$22.9M	87,478
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$12.6M	42,287
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$12.3M	20,623
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$4.4M	14,463
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$4.2M	16,249
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.9M	53,730
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$2.8M	12,905
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$2.1M	10,147
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$2.0M	10,622

ticker not yet mapped

$999M

10,717,930

2.0%

—

ISHARES TR

6 positions · 6 reported rows

Rows Financial Engines Advisors L.L.C. reported for ISHARES TR, as it reported them
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$822M	16,419,088
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$15.7M	164,104
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$8.2M	327,648
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$6.1M	262,624
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$635K	7,596
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$263K	1,863

ticker not yet mapped

$852M

17,182,923

1.7%

—

DIMENSIONAL ETF TRUST

22 positions · 22 reported rows

Rows Financial Engines Advisors L.L.C. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$121M	3,108,602
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$41.5M	1,221,414
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$33.7M	949,884
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$23.6M	605,555
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$22.6M	653,812
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$20.3M	325,680
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$18.7M	386,382
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$15.8M	441,756
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$14.8M	208,517
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$12.0M	342,025
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$9.4M	256,844
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$8.3M	116,709
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$7.7M	146,176
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$6.8M	172,850
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$6.1M	190,355
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$4.6M	172,186
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$3.6M	104,929
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$2.3M	48,400
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$1.4M	27,944
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$1.2M	26,703
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$1.0M	14,086
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$781K	23,195

ticker not yet mapped

$377M

9,544,004

0.8%

—

VANGUARD SCOTTSDALE FDS

13 positions · 13 reported rows

Rows Financial Engines Advisors L.L.C. reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$235M	2,960,848
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$65.4M	1,393,658
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$8.0M	79,971
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$6.4M	76,973
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$3.2M	11,300
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$2.1M	35,177
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$1.2M	7,175
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$760K	3,320
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$715K	6,520
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$460K	8,316
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$454K	5,914
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$355K	6,058
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$240K	3,212

ticker not yet mapped

$324M

4,598,442

0.7%

—

PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$281M

5,317,279

0.6%

—

ISHARES TR

12 positions · 12 reported rows

Rows Financial Engines Advisors L.L.C. reported for ISHARES TR, as it reported them
ISHARES TR · US TECH BRKTHR CUSIP 46436E502 src ↗	$219M	3,952,438
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$9.1M	395,704
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$7.7M	342,239
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$6.8M	306,134
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$4.0M	184,732
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$2.0M	100,780
ISHARES TR · BLOCKCHAIN & TEC CUSIP 46436E361 src ↗	$1.8M	49,603
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$1.2M	57,444
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$611K	26,658
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$463K	18,976
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$348K	13,713
ISHARES TR · COPPER & METALS CUSIP 46436E189 src ↗	$238K	5,000

ticker not yet mapped

$254M

5,453,421

0.5%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows Financial Engines Advisors L.L.C. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$70.7M	960,042
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$23.3M	301,429
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$17.1M	218,413
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$1.6M	22,933

ticker not yet mapped

$113M

1,502,817

0.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows Financial Engines Advisors L.L.C. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$70.2M	768,375
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$6.2M	139,562
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$5.2M	227,407
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$396K	4,267

ticker not yet mapped

$82.0M

1,139,611

0.2%

—

VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$76.0M

982,681

0.2%

—

AMERICAN CENTY ETF TR

9 positions · 9 reported rows

Rows Financial Engines Advisors L.L.C. reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$52.3M	648,674
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$6.1M	55,039
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$2.9M	36,531
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$2.4M	28,736
AMERICAN CENTY ETF TR · CORE MUNI FXD IN CUSIP 025072695 src ↗	$2.1M	45,318
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$1.6M	14,660
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$1.3M	12,642
AMERICAN CENTY ETF TR · US QUALITY VAL CUSIP 025072208 src ↗	$728K	11,190
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$638K	14,497

ticker not yet mapped

$70.1M

867,287

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Financial Engines Advisors L.L.C. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$30.1M	104,836
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$20.2M	70,436

$50.4M

175,272

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$46.3M

182,422

0.1%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows Financial Engines Advisors L.L.C. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$44.1M	889,433
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$291K	3,983

ticker not yet mapped

$44.4M

893,416

0.1%

—

VANGUARD MUN BD FDS

2 positions · 2 reported rows

Rows Financial Engines Advisors L.L.C. reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$42.0M	842,572
VANGUARD MUN BD FDS · SHORT TAX EXEMPT CUSIP 922907696 src ↗	$1.4M	18,818

ticker not yet mapped

$43.5M

861,390

0.1%

—

LEGG MASON ETF INVT · FRANKLIN US LOW CUSIP 52468L406
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$41.2M

967,226

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$37.6M

215,496

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$37.6M

977,599

0.1%

—

ISHARES TR

6 positions · 6 reported rows

Rows Financial Engines Advisors L.L.C. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$32.6M	359,593
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.1M	5,815
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.1M	4,411
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$481K	3,383
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$461K	5,322
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$202K	4,162

ticker not yet mapped

$35.9M

382,686

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.6M

96,042

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$28.4M

49,264

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.0M

41,518

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$24.9M

119,632

0.1%

—

ISHARES TR

6 positions · 6 reported rows

Rows Financial Engines Advisors L.L.C. reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$10.9M	229,983
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$7.1M	150,977
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$1.4M	54,522
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$1.1M	42,838
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$1.0M	40,429
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$686K	14,739

ticker not yet mapped

$22.2M

533,488

0.0%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Financial Engines Advisors L.L.C. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$12.1M	25,323
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$9.3M	13

$21.5M

25,336

0.0%

—

ISHARES INC

4 positions · 4 reported rows

Rows Financial Engines Advisors L.L.C. reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$14.0M	200,839
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$4.6M	100,117
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$1.0M	13,193
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$358K	4,236

ticker not yet mapped

$20.0M

318,385

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.9M

151,008

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD DOMINION FREIGHT LINE IN · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.4M

88,893

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.6M

71,800

0.0%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$15.3M

239,017

0.0%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows Financial Engines Advisors L.L.C. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$5.7M	42,984
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.6M	26,585
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.4M	8,862
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.1M	22,123
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.0M	9,215
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.0M	20,342
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$842K	7,723
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$832K	10,145
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$788K	5,373
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$315K	6,860

ticker not yet mapped

$14.7M

160,212

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.8M

64,416

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.6M

22,087

0.0%

—

AMPLIFY ETF TR

3 positions · 3 reported rows

Rows Financial Engines Advisors L.L.C. reported for AMPLIFY ETF TR, as it reported them
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664 src ↗	$3.7M	49,510
AMPLIFY ETF TR · AMPLIFY DGTL PAY CUSIP 032108656 src ↗	$2.9M	66,977
AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607 src ↗	$2.7M	54,349

ticker not yet mapped

$9.3M

170,836

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.7M

23,427

0.0%

—

PIMCO ETF TR

2 positions · 2 reported rows

Rows Financial Engines Advisors L.L.C. reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$6.1M	60,403
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$2.0M	38,743

ticker not yet mapped

$8.1M

99,146

0.0%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Financial Engines Advisors L.L.C. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$6.6M	59,166
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$952K	14,658
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$416K	5,667

ticker not yet mapped

$8.0M

79,491

0.0%

—

MORGAN STANLEY ETF TRUST

2 positions · 2 reported rows

Rows Financial Engines Advisors L.L.C. reported for MORGAN STANLEY ETF TRUST, as it reported them
MORGAN STANLEY ETF TRUST · CALVERT US MDCP CUSIP 61774R403 src ↗	$7.3M	114,156
MORGAN STANLEY ETF TRUST · CALVERT INTERNAT CUSIP 61774R106 src ↗	$681K	9,369

ticker not yet mapped

$8.0M

123,525

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.7M

228,318

0.0%

—

DBX ETF TR · XTRACKERS MSCI CUSIP 233051150
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.5M

125,857

0.0%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows Financial Engines Advisors L.L.C. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$3.6M	70,346
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q290 src ↗	$1.6M	21,331
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$1.2M	23,210
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$900K	17,648

ticker not yet mapped

$7.3M

132,535

0.0%

—

FIDELITY COVINGTON TRUST

2 positions · 2 reported rows

Rows Financial Engines Advisors L.L.C. reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$3.6M	134,417
FIDELITY COVINGTON TRUST · CRYPTO IND & DIG CUSIP 316092196 src ↗	$3.3M	100,758

ticker not yet mapped

$6.9M

235,175

0.0%

—

INVESCO EXCHANGE TRADED FD T

6 positions · 6 reported rows

Rows Financial Engines Advisors L.L.C. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$2.6M	34,378
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$2.1M	44,572
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$627K	3,265
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$503K	11,124
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$382K	2,908
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$214K	4,589

ticker not yet mapped

$6.4M

100,836

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.3M

21,407

0.0%

—

VANGUARD WORLD FD

8 positions · 8 reported rows

Rows Financial Engines Advisors L.L.C. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$1.3M	4,841
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$1.0M	8,370
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$940K	3,012
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$758K	4,379
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$714K	8,187
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$645K	3,589
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$481K	1,340
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$426K	1,897

ticker not yet mapped

$6.3M

35,615

0.0%

—

FIRST TR EXCHANGE TRADED FD · INDXX INOVTV ETF CUSIP 33741X201
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$6.2M

108,140

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.2M

64,062

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.5M

16,719

0.0%

—

VANECK ETF TRUST

4 positions · 4 reported rows

Rows Financial Engines Advisors L.L.C. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 src ↗	$4.2M	177,319
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$368K	3,803
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$297K	3,238
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$290K	756

ticker not yet mapped

$5.2M

185,116

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIASAT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.2M

113,154

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.9M

4,941

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.8M

10,040

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.7M

31,928

0.0%

—

GLOBAL X FDS

4 positions · 4 reported rows

Rows Financial Engines Advisors L.L.C. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$3.8M	114,178
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$307K	3,929
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$291K	6,000
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$237K	5,068

ticker not yet mapped

$4.6M

129,175

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.6M

7,378

0.0%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.5M

94,214

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.5M

10,434

0.0%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$4.4M

20,488

0.0%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows Financial Engines Advisors L.L.C. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$3.6M	15,094
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP 46138G847 src ↗	$820K	45,706

ticker not yet mapped

$4.4M

60,800

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.4M

25,812

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.2M

13,459

0.0%

—

VANGUARD WELLINGTON FD

2 positions · 2 reported rows

Rows Financial Engines Advisors L.L.C. reported for VANGUARD WELLINGTON FD, as it reported them
VANGUARD WELLINGTON FD · SHORT TRM TAX EX CUSIP 921935870 src ↗	$3.4M	33,544
VANGUARD WELLINGTON FD · US VALUE FACTR CUSIP 921935805 src ↗	$738K	5,481

ticker not yet mapped

$4.1M

39,025

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIS TOWERS WATSON PLC LTD · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.1M

14,032

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MDU RES GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.4M

164,167

0.0%

—

FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$3.3M

49,490

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.2M

25,583

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARPENTER TECHNOLOGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.1M

7,799

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.9M

5,993

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.9M

12,030

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.9M

14,348

0.0%

—

VANGUARD ADMIRAL FDS INC

2 positions · 2 reported rows

Rows Financial Engines Advisors L.L.C. reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794 src ↗	$2.5M	20,077
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$369K	3,214

ticker not yet mapped

$2.9M

23,291

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OTTER TAIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.8M

31,924

0.0%

—

PROSHARES TR

3 positions · 3 reported rows

Rows Financial Engines Advisors L.L.C. reported for PROSHARES TR, as it reported them
PROSHARES TR · PSHS ULTRA QQQ CUSIP 74347R206 src ↗	$2.0M	33,003
PROSHARES TR · PSHS ULTRA DOW30 CUSIP 74347R305 src ↗	$450K	8,640
PROSHARES TR · LARGE CAP CRE CUSIP 74347R248 src ↗	$329K	4,396

ticker not yet mapped

$2.8M

46,039

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.7M

6,542

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.7M

34,800

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.7M

10,985

0.0%

—

NB BANCORP INC · COM CUSIP 63945M107
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.6M

125,723

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.6M

5,432

0.0%

—

FIRST TR EXCHNG TRADED FD VI · FT VEST INT JUNE CUSIP 33740U869
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.6M

100,550

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.4M

2,653

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.4M

23,405

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.4M

11,395

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXON ENTERPRISE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.3M

5,472

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON HLDG AG · NAMEN AKT A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.3M

66,444

0.0%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.3M

15,193

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.2M

7,833

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DAVITA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.2M

14,233

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.1M

12,392

0.0%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Financial Engines Advisors L.L.C. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$1.3M	25,627
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$802K	16,136

ticker not yet mapped

$2.1M

41,763

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.1M

42,549

0.0%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$2.0M

26,523

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.0M

3,908

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.9M

6,445

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 87.5%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 439 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 530 / 530median book 97.5 positions

568 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Financial Engines Advisors L.L.C.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.