Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL ENGINES ADVISORS LLC | 02-12-2024 | 12-31-2023 | 318 | 42,396,574,002 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE VALUE ETF | ETP | 251 | $1,470,939 | 28,233 | 0.00 | 0.00 | -3,795 | -11.85 | 12-31-2023 |
| TRANE TECHNOLOGIES PLC | Common Stock | 252 | $1,467,302 | 6,016 | 0.00 | 6,016 | +Inf | 12-31-2023 | |
| PROSHARES ULTRA QQQ | ETP | 253 | $1,463,766 | 19,260 | 0.00 | 0.00 | -3,359 | -14.85 | 12-31-2023 |
| CHEVRON CORP | Common Stock | 254 | $1,463,093 | 9,808 | 0.00 | 0.00 | -2,107 | -17.68 | 12-31-2023 |
