0001214659-18-007172
ENVESTNET ASSET MANAGEMENT INC
Total Value: $57,791,881,000
Total Holdings: 1235
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | $4,942,037 | 16,882,577 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $4,026,426 | 25,002,647 | SOLE | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $2,497,200 | 57,712,049 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $2,416,494 | 19,084,615 | SOLE | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | $2,131,641 | 27,085,658 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $2,057,414 | 10,221,145 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1,802,104 | 6,748,188 | SOLE | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | $1,609,315 | 41,562,888 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $1,594,357 | 13,872,417 | SOLE | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | $1,441,065 | 18,468,091 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1,358,309 | 12,272,394 | SOLE | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $1,331,100 | 39,698,775 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,258,178 | 30,687,269 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,233,970 | 19,256,711 | SOLE | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | $1,212,006 | 22,222,333 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,143,784 | 3,934,313 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $899,711 | 8,526,446 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $745,840 | 30,642,579 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $735,036 | 4,148,764 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $715,525 | 4,781,320 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $677,183 | 13,078,081 | SOLE | ||
| SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | $663,534 | 19,345,013 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $659,025 | 8,168,382 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $648,429 | 9,537,128 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $625,232 | 5,397,374 | SOLE | ||
| ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | $587,525 | 11,707,185 | SOLE | ||
| ISHARES TR | INTRM TR CRP ETF | 464288638 | $550,255 | 10,362,625 | SOLE | ||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | $488,537 | 6,070,293 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | $486,477 | 9,538,763 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $477,019 | 5,467,895 | SOLE | ||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | $450,509 | 7,898,121 | SOLE | ||
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | $417,903 | 4,779,856 | SOLE | ||
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | $411,880 | 3,461,179 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $398,508 | 3,249,940 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $364,406 | 3,526,625 | SOLE | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | $362,904 | 1,687,296 | SOLE | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | $323,254 | 2,998,370 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $262,598 | 1,683,537 | SOLE | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | $258,830 | 2,173,762 | SOLE | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | $253,738 | 1,448,940 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $251,212 | 1,490,432 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $233,265 | 2,698,581 | SOLE | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | $228,725 | 1,366,908 | SOLE | ||
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | $228,228 | 4,226,450 | SOLE | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $227,667 | 5,953,634 | SOLE | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | $212,137 | 6,559,597 | SOLE | ||
| ISHARES TR | TIPS BD ETF | 464287176 | $212,026 | 1,916,703 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $175,199 | 1,623,115 | SOLE | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $170,014 | 3,150,746 | SOLE | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $169,922 | 1,045,159 | SOLE |