0001214659-20-003654
ENVESTNET ASSET MANAGEMENT INC
Total Value: $84,365,513,000
Total Holdings: 2958
| 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 | $5,143,909 | 19,906,628 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $2,574,900 | 91,927,877 | SOLE | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $2,289,311 | 68,665,591 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,176,488 | 43,625,617 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2,160,544 | 9,123,149 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,846,940 | 16,008,839 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $1,840,406 | 22,394,825 | SOLE | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | $1,772,249 | 31,501,047 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,684,607 | 10,751,207 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1,592,704 | 17,883,493 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1,256,665 | 14,723,672 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,188,004 | 4,609,134 | SOLE | ||
| ISHARES TR | USA QUALITY FCTR | 46432F339 | $993,498 | 12,259,219 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $947,657 | 8,580,744 | SOLE | ||
| ISHARES TR | INTRM TR CRP ETF | 464288638 | $934,022 | 17,006,959 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $931,014 | 7,222,201 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $921,619 | 10,317,011 | SOLE | ||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | $892,810 | 9,743,644 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $867,887 | 25,868,477 | SOLE | ||
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | $843,049 | 15,608,921 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $796,192 | 5,285,044 | SOLE | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | $773,427 | 7,247,258 | SOLE | ||
| ISHARES TR | ESG MSCI USA ETF | 46435G425 | $761,389 | 13,243,641 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $757,477 | 18,717,023 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | $756,071 | 13,872,865 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $715,512 | 4,335,120 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $711,006 | 13,299,773 | SOLE | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $703,413 | 8,115,990 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $671,735 | 4,259,303 | SOLE | ||
| ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | $670,258 | 13,822,584 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $654,088 | 3,964,881 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $638,606 | 6,438,862 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $589,810 | 6,127,898 | SOLE | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $499,379 | 8,728,866 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $451,522 | 2,371,437 | SOLE | ||
| ISHARES INC | ESG MSCI EM ETF | 46434G863 | $450,972 | 16,476,918 | SOLE | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | $445,484 | 10,899,981 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $445,407 | 3,941,310 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $437,426 | 10,424,817 | SOLE | ||
| APPLE INC | COM | 37833100 | $427,423 | 1,680,849 | SOLE | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $425,112 | 11,894,561 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $376,917 | 4,162,987 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $372,161 | 4,828,871 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $369,735 | 2,570,096 | SOLE | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | $360,390 | 1,976,217 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $328,802 | 2,323,197 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $319,906 | 4,044,328 | SOLE | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | $288,738 | 6,142,054 | SOLE | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $286,053 | 6,626,190 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $283,047 | 1,756,745 | SOLE |