0001214659-20-006189
ENVESTNET ASSET MANAGEMENT INC
Total Value: $102,223,658,000
Total Holdings: 3061
| 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 | $5,353,373 | 17,286,236 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $2,784,989 | 9,826,019 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | $2,649,985 | 68,316,185 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $2,294,003 | 81,957,946 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $2,233,100 | 18,890,961 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,120,545 | 10,493,076 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $1,953,262 | 23,499,298 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $1,946,250 | 34,049,156 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $1,899,991 | 14,126,330 | SOLE | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | $1,843,741 | 31,937,305 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1,814,483 | 18,219,531 | SOLE | ||
| ISHARES TR | ESG MSCI USA ETF | 46435G425 | $1,721,742 | 24,599,834 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1,315,080 | 14,886,569 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,221,869 | 3,962,478 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $1,215,779 | 14,628,552 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,147,279 | 7,329,449 | SOLE | ||
| ISHARES TR | SH TR CRPORT ETF | 464288646 | $1,079,008 | 19,722,311 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $1,005,565 | 10,790,485 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,001,967 | 25,295,819 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $969,320 | 5,049,858 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $953,126 | 13,957,040 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $917,110 | 4,506,505 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $886,502 | 4,272,504 | SOLE | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | $871,497 | 7,805,617 | SOLE | ||
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | $823,601 | 13,584,049 | SOLE | ||
| ISHARES INC | ESG MSCI EM ETF | 46434G863 | $795,548 | 24,799,792 | SOLE | ||
| ISHARES TR | EDGE MSCI USA VL | 46432F388 | $791,099 | 10,944,937 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | $769,492 | 14,152,871 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $733,824 | 2,963,758 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $681,493 | 14,317,084 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $680,183 | 11,174,360 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $678,980 | 6,028,951 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $672,896 | 6,218,430 | SOLE | ||
| APPLE INC | COM | 37833100 | $644,685 | 1,767,232 | SOLE | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | $582,402 | 13,578,965 | SOLE | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $551,878 | 6,371,993 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $538,614 | 4,667,364 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $531,843 | 10,816,403 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $531,087 | 4,797,534 | SOLE | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | $512,414 | 4,204,590 | SOLE | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | $507,406 | 2,154,225 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $493,095 | 4,166,764 | SOLE | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $458,419 | 1,731,388 | SOLE | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $456,513 | 10,162,818 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $450,842 | 163,421 | SOLE | ||
| ISHARES TR | USA QUALITY FCTR | 46432F339 | $446,616 | 4,656,127 | SOLE | ||
| ISHARES TR | INTRM TR CRP ETF | 464288638 | $434,944 | 7,203,457 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $432,071 | 2,635,704 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $418,147 | 5,058,642 | SOLE | ||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | $398,934 | 7,416,511 | SOLE |