0001214659-21-004876
ENVESTNET ASSET MANAGEMENT INC
Total Value: $153,931,256,000
Total Holdings: 3492
| 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 | $7,336,211 | 18,441,032 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $3,779,758 | 10,375,399 | SOLE | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $3,572,687 | 39,316,463 | SOLE | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $3,406,600 | 69,366,726 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $3,221,198 | 122,993,431 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $2,947,381 | 25,892,827 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $2,567,341 | 19,529,443 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,469,858 | 9,608,848 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $2,323,300 | 28,267,424 | SOLE | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | $2,285,957 | 40,020,254 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,248,576 | 31,208,554 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $2,183,765 | 20,121,300 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $2,180,438 | 41,335,322 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $2,014,092 | 39,515,246 | SOLE | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | $1,781,012 | 32,571,542 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1,563,995 | 18,460,750 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,551,087 | 3,913,625 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,500,420 | 7,259,278 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,448,101 | 4,537,654 | SOLE | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | $1,430,230 | 33,023,088 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $1,400,852 | 13,944,380 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,385,784 | 26,624,098 | SOLE | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | $1,379,746 | 13,466,195 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $1,352,518 | 5,736,598 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $1,219,063 | 13,739,021 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,098,941 | 4,521,647 | SOLE | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $1,084,640 | 8,340,176 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,051,906 | 16,344,099 | SOLE | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | $1,003,676 | 10,226,978 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $932,944 | 8,604,904 | SOLE | ||
| APPLE INC | COM | 37833100 | $924,140 | 7,565,619 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $923,940 | 6,096,599 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $921,696 | 3,541,170 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $919,334 | 7,921,876 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | $917,447 | 17,190,318 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $916,801 | 5,699,369 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $860,308 | 3,843,577 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $833,400 | 12,799,871 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $803,415 | 259,662 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $796,523 | 9,654,821 | SOLE | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | $768,350 | 2,496,912 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $748,889 | 9,870,693 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $702,927 | 3,973,360 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $700,258 | 11,168,389 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $699,180 | 4,950,299 | SOLE | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $692,057 | 10,002,276 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $584,700 | 2,646,420 | SOLE | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | $571,658 | 7,732,417 | SOLE | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $560,070 | 2,616,170 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $546,870 | 1,856,754 | SOLE |