0001214659-20-001166
ENVESTNET ASSET MANAGEMENT INC
Total Value: $94,790,233,000
Total Holdings: 3070
| 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 | $5,282,056 | 16,340,974 | SOLE | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $2,949,306 | 66,938,393 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2,697,551 | 9,119,509 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $2,536,256 | 97,773,931 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,349,126 | 36,007,455 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $2,051,501 | 17,117,239 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,996,481 | 10,959,442 | SOLE | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | $1,699,102 | 30,030,077 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,622,447 | 14,438,433 | SOLE | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | $1,600,324 | 19,852,671 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,544,286 | 28,725,553 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,318,458 | 4,096,371 | SOLE | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | $1,252,268 | 14,932,845 | SOLE | ||
| ISHARES TR | USA QUALITY FCTR | 46432F339 | $1,227,149 | 12,149,990 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,162,618 | 7,105,597 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $1,132,466 | 10,479,970 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,104,425 | 24,835,291 | SOLE | ||
| ISHARES TR | INTRM TR CRP ETF | 464288638 | $944,988 | 16,298,514 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $913,536 | 5,192,904 | SOLE | ||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | $912,104 | 10,457,505 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $874,001 | 12,586,425 | SOLE | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $860,945 | 11,844,059 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $836,838 | 4,321,617 | SOLE | ||
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | $834,336 | 12,718,533 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $768,077 | 5,627,759 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $716,944 | 5,511,135 | SOLE | ||
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | $715,922 | 7,134,965 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | $699,463 | 13,155,216 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $680,534 | 3,306,453 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $598,187 | 3,793,194 | SOLE | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $576,106 | 16,502,614 | SOLE | ||
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | $544,584 | 9,778,856 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $544,166 | 6,187,922 | SOLE | ||
| ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | $514,486 | 10,238,533 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $510,912 | 4,055,182 | SOLE | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | $497,331 | 2,362,730 | SOLE | ||
| APPLE INC | COM | 37833100 | $473,373 | 1,612,032 | SOLE | ||
| ISHARES TR | USA SIZE FACTOR | 46432F370 | $469,948 | 4,824,436 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $465,852 | 3,438,531 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $412,907 | 4,924,358 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $394,812 | 2,212,823 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $378,041 | 3,318,768 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $376,913 | 1,772,789 | SOLE | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $362,547 | 6,080,965 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $356,919 | 4,404,781 | SOLE | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | $351,077 | 3,064,573 | SOLE | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $330,331 | 1,994,273 | SOLE | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $312,741 | 3,695,390 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $306,388 | 1,630,591 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $298,949 | 1,804,486 | SOLE |