0001214659-20-008523
ENVESTNET ASSET MANAGEMENT INC
Total Value: $112,931,706,000
Total Holdings: 3094
| 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 | $6,521,461 | 19,405,658 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $3,198,292 | 10,395,880 | SOLE | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $2,861,825 | 69,971,264 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $2,591,802 | 92,729,937 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $2,425,858 | 20,547,673 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,221,947 | 36,860,432 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,214,752 | 9,730,470 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $2,115,909 | 15,707,138 | SOLE | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $2,086,291 | 27,375,580 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $1,977,678 | 23,813,098 | SOLE | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | $1,944,627 | 33,421,455 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $1,905,546 | 18,233,150 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,450,089 | 5,219,150 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $1,447,215 | 16,101,627 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1,353,651 | 15,344,041 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,279,996 | 3,822,139 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,236,721 | 7,261,587 | SOLE | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | $1,184,526 | 21,572,138 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $1,096,975 | 11,734,866 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,086,662 | 25,130,950 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,063,008 | 15,136,104 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,000,547 | 4,613,156 | SOLE | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | $970,084 | 27,241,938 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $965,878 | 4,592,201 | SOLE | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $951,784 | 14,934,640 | SOLE | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | $937,838 | 8,385,537 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $931,644 | 4,031,694 | SOLE | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | $895,550 | 12,138,117 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | $804,403 | 14,822,232 | SOLE | ||
| APPLE INC | COM | 37833100 | $784,944 | 6,777,864 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $751,834 | 14,239,290 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $734,490 | 6,531,705 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $701,809 | 5,940,996 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $688,862 | 10,822,660 | SOLE | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | $677,898 | 15,424,313 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $646,742 | 4,387,663 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $623,417 | 5,377,528 | SOLE | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | $609,037 | 2,309,848 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $581,676 | 184,734 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $569,119 | 10,908,935 | SOLE | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $557,878 | 1,861,957 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $551,634 | 4,996,687 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $542,495 | 3,322,888 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $534,751 | 4,122,347 | SOLE | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $533,351 | 10,643,611 | SOLE | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $463,798 | 5,361,206 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $461,742 | 5,503,485 | SOLE | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | $458,602 | 7,541,549 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $455,398 | 5,496,656 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $448,682 | 2,995,406 | SOLE |