0001214659-19-003339
ENVESTNET ASSET MANAGEMENT INC
Total Value: $72,891,456,000
Total Holdings: 2951
| 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 | $3,594,532 | 12,631,895 | SOLE | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $2,644,810 | 64,712,741 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2,098,559 | 8,085,687 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,781,587 | 29,316,878 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1,725,279 | 16,029,723 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,698,856 | 10,860,863 | SOLE | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | $1,402,627 | 25,150,214 | SOLE | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | $1,398,610 | 17,572,681 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $1,193,586 | 47,289,448 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,105,497 | 3,913,541 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,063,924 | 9,754,509 | SOLE | ||
| ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | $990,735 | 19,720,037 | SOLE | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | $989,090 | 12,183,910 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $964,028 | 22,683,012 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $871,745 | 6,024,083 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $849,965 | 16,437,144 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $846,353 | 13,048,919 | SOLE | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $824,456 | 12,802,106 | SOLE | ||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | $756,856 | 12,871,694 | SOLE | ||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | $739,284 | 8,808,338 | SOLE | ||
| ISHARES TR | INTRM TR CRP ETF | 464288638 | $717,935 | 13,020,221 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $702,411 | 4,075,256 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $695,783 | 4,596,875 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $661,840 | 3,494,402 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $631,082 | 5,300,542 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | $597,030 | 11,402,407 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $575,947 | 7,465,287 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $539,390 | 4,367,881 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $537,409 | 4,766,801 | SOLE | ||
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | $535,916 | 5,816,325 | SOLE | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $501,092 | 5,956,877 | SOLE | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | $470,734 | 4,277,064 | SOLE | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | $470,709 | 2,751,560 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $470,523 | 4,423,869 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $422,027 | 3,655,179 | SOLE | ||
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | $400,153 | 7,710,076 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $370,044 | 3,137,560 | SOLE | ||
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | $365,000 | 3,253,699 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $340,257 | 3,934,975 | SOLE | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $339,857 | 9,133,482 | SOLE | ||
| ISHARES TR | TIPS BD ETF | 464287176 | $317,240 | 2,805,700 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $290,976 | 3,648,150 | SOLE | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $289,747 | 2,330,089 | SOLE | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $276,195 | 3,177,938 | SOLE | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | $270,809 | 8,674,227 | SOLE | ||
| APPLE INC | COM | 37833100 | $264,299 | 1,391,415 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $261,213 | 1,706,272 | SOLE | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $260,133 | 1,702,442 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $259,154 | 1,442,468 | SOLE | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $258,539 | 4,792,194 | SOLE |