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 |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC-CLASS A SHARES | Common Stock | 351 | $591,210 | 2,270 | 0.00 | 0.00 | 571 | 33.61 | 12-31-2023 |
| ADOBE INC | Common Stock | 352 | $590,634 | 990 | 0.00 | 0.00 | 519 | 110.19 | 12-31-2023 |
| INVESCO NATIONAL AMT-FREE MU | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | 235 | 0.97 | 12-31-2023 |
| VANGUARD INFO TECH ETF | ETP | 354 | $575,604 | 1,189 | 0.00 | 0.00 | 40 | 3.48 | 12-31-2023 |
