Financial Engines Advisors L.L.C. [Rocket]

Holdings

Financial Engines Advisors L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHF	Common	74,000,334	-2,982,997	2,638,111,900,000	-40,908,030,000	6.69		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	33,724	-162,292	3,096,512,000	-14,901,696,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	1,724	-73,295	228,837,000	-9,483,137,000	0.00		Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	1,696,058	-111,701	122,964,195,000	-6,326,761,000	0.31		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	1,032,085	-53,061	69,665,736,000	-3,744,371,000	0.18		Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	128,509	-63,470	2,690,972,000	-3,160,558,000	0.01	0.06	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	91,127	-4,767	12,277,487,000	-3,005,171,000	0.03	0.01	Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	18,215	-22,519	1,727,680,000	-2,190,927,000	0.00		Hist	06/30/2023
LEGG MASON ETF INVT TR	LVHD	Common	1,211,971	-25,905	44,442,976,000	-1,705,043,000	0.11		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	33,650	-21,300	2,457,428,000	-1,384,647,000	0.01		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	88,555	-12,103	12,583,664,000	-1,318,270,000	0.03		Hist	06/30/2023
iSHARES TRUST	IWM	Common	19,331	-7,753	3,620,095,000	-1,211,771,000	0.01		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	508,288	-22,637	34,309,414,000	-1,182,892,000	0.09		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	34,045	-46,907	798,707,000	-1,064,812,000	0.00		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,287	-9,651	381,620,000	-1,004,299,000	0.00		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	1,016,072	-400	46,729,154,000	-587,634,000	0.12		Hist	06/30/2023
HF Sinclair Corp	DINO	COM	12,665	-10,506	564,977,000	-556,026,000	0.00	0.01	Hist	06/30/2023
iSHARES TRUST	GOVT	Common	804,011	-7,198	18,411,844,000	-554,225,000	0.05		Hist	06/30/2023
AT&T CORP	T	Common	49,951	-11,160	796,721,000	-379,666,000	0.00		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	24,796	-6,104	4,310,955,000	-355,189,000	0.01		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	33,827	-5,415	3,630,302,000	-340,207,000	0.01		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	32,330	-5,812	2,640,762,000	-330,141,000	0.01		Hist	06/30/2023
Amcor plc	AMCR	Com	144,717	-7,599	1,444,272,000	-289,087,000	0.00	0.01	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	7,563	-3,381	613,239,000	-285,919,000	0.00		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	11,211	-1,035	5,386,019,000	-242,501,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	26,034	-6,415	1,194,700,000	-231,109,000	0.00		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	2,069	-1,156	368,841,000	-222,044,000	0.00	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	522	-496	212,162,000	-208,640,000	0.00	0.00	Hist	06/30/2023
SONOCO PRODUCTS CO	SON	Common	14,939	-2,226	881,707,000	-165,362,000	0.00	0.02	Hist	06/30/2023
ADOBE INC.	ADBE	Common	471	-552	230,104,000	-164,146,000	0.00	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	9,045	-588	1,996,831,000	-157,691,000	0.01	0.00	Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	2,790	-952	565,588,000	-133,428,000	0.00		Hist	06/30/2023
CHEVRON CORP	CVX	Common	11,915	-390	1,874,891,000	-132,825,000	0.00	0.00	Hist	06/30/2023
SEMPRA	SRE	Common	15,002	-98	2,184,141,000	-118,064,000	0.01	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,582	-444	646,707,000	-115,251,000	0.00		Hist	06/30/2023
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