0001214659-21-001100
ENVESTNET ASSET MANAGEMENT INC
Total Value: $132,476,633,000
Total Holdings: 3266
| 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 | $7,436,421 | 19,809,854 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $3,743,638 | 10,892,485 | SOLE | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $3,485,410 | 40,513,893 | SOLE | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $3,305,800 | 70,023,285 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $2,720,801 | 23,020,571 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $2,584,138 | 94,865,573 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,439,469 | 9,629,228 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,416,799 | 34,980,438 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $2,277,053 | 16,484,853 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $2,219,111 | 18,654,263 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $2,142,034 | 25,838,766 | SOLE | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | $2,099,118 | 35,851,709 | SOLE | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | $1,658,034 | 39,495,802 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,643,316 | 17,881,568 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $1,640,678 | 16,258,822 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,535,939 | 4,895,579 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,455,703 | 3,893,504 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,411,701 | 7,252,901 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1,410,283 | 15,991,426 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $1,328,629 | 12,064,184 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,299,349 | 25,929,925 | SOLE | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | $1,280,471 | 23,209,549 | SOLE | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | $1,191,220 | 13,706,362 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $1,167,541 | 12,574,484 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,113,795 | 4,618,874 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $1,073,688 | 4,827,830 | SOLE | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $1,068,957 | 15,747,742 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $1,019,757 | 15,978,649 | SOLE | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | $1,000,134 | 9,121,984 | SOLE | ||
| APPLE INC | COM | 37833100 | $937,551 | 7,065,725 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $911,631 | 14,694,247 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $881,586 | 6,447,644 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | $852,902 | 15,774,032 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $838,787 | 6,551,998 | SOLE | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | $781,921 | 17,207,765 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $768,021 | 10,526,609 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $755,314 | 6,444,658 | SOLE | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | $707,872 | 2,359,181 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $694,348 | 4,216,345 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $671,999 | 206,329 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $670,164 | 11,139,639 | SOLE | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | $655,927 | 2,004,055 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $557,586 | 4,798,089 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $556,924 | 6,689,779 | SOLE | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $540,835 | 3,428,866 | SOLE | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $532,894 | 6,104,172 | SOLE | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $508,691 | 7,420,730 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $505,816 | 2,200,826 | SOLE | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | $489,371 | 7,919,905 | SOLE | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $479,631 | 2,463,688 | SOLE |