0001214659-21-010309
ENVESTNET ASSET MANAGEMENT INC
Total Value: $182,098,156,000
Total Holdings: 3668
| 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 | $9,242,247 | 21,452,681 | SOLE | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $5,163,947 | 52,447,150 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $4,497,822 | 11,403,635 | SOLE | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $3,779,459 | 74,854,921 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $3,629,756 | 31,609,825 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $3,099,959 | 116,847,322 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $3,027,771 | 56,870,225 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,813,523 | 9,696,079 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,774,537 | 37,367,492 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $2,743,574 | 20,267,048 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $2,724,808 | 33,253,695 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $2,580,720 | 50,751,594 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $2,559,460 | 44,934,110 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $2,310,915 | 21,704,850 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,896,147 | 17,365,566 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1,807,964 | 21,158,129 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $1,746,823 | 6,196,160 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,717,868 | 7,735,557 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,710,998 | 4,779,857 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,612,688 | 3,757,909 | SOLE | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | $1,571,403 | 15,604,794 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,479,612 | 29,586,839 | SOLE | ||
| ISHARES TR | TIPS BD ETF | 464287176 | $1,377,083 | 10,784,580 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $1,314,602 | 14,698,149 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,253,185 | 4,573,001 | SOLE | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | $1,192,215 | 21,819,453 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $1,182,593 | 6,734,585 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $1,170,878 | 4,844,142 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,131,428 | 7,995,949 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $1,128,617 | 10,436,626 | SOLE | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | $1,119,925 | 27,025,242 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,096,136 | 17,748,329 | SOLE | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | $1,079,467 | 10,548,795 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $1,058,926 | 9,115,313 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $1,018,692 | 19,116,087 | SOLE | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | $1,008,758 | 17,803,706 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,003,195 | 6,409,781 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $999,116 | 12,123,719 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $973,559 | 296,361 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $893,790 | 12,092,942 | SOLE | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $796,858 | 12,447,014 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $790,360 | 12,493,764 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $787,357 | 4,317,463 | SOLE | ||
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | $782,018 | 9,968,365 | SOLE | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | $755,977 | 21,093,100 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $754,075 | 3,447,199 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $739,320 | 7,830,951 | SOLE | ||
| FACEBOOK INC | CL A | 30303M102 | $712,423 | 2,099,127 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $701,245 | 4,696,256 | SOLE | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | $695,655 | 23,103,779 | SOLE |