0001214659-22-001891
ENVESTNET ASSET MANAGEMENT INC
Total Value: $202,201,130,000
Total Holdings: 3864
| 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 | $11,382,718 | 23,863,637 | SOLE | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $6,028,445 | 55,870,599 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $5,118,617 | 11,724,388 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $4,039,268 | 35,407,324 | SOLE | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $3,983,091 | 78,007,866 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $3,301,239 | 123,734,706 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $3,252,024 | 61,440,099 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $3,094,459 | 9,642,984 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $3,056,771 | 20,778,823 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $2,937,126 | 36,337,057 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,917,200 | 39,083,604 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $2,770,964 | 54,990,349 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $2,613,574 | 47,381,682 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $2,613,551 | 23,697,077 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $2,170,829 | 6,454,651 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $2,134,339 | 18,638,888 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,947,475 | 8,065,892 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,933,476 | 4,859,812 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1,853,016 | 21,864,469 | SOLE | ||
| ISHARES TR | TIPS BD ETF | 464287176 | $1,820,222 | 14,088,404 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,754,500 | 3,693,969 | SOLE | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | $1,569,333 | 14,335,738 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,522,383 | 30,779,663 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,492,325 | 8,404,145 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,472,645 | 4,819,019 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $1,347,876 | 5,097,289 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $1,343,729 | 15,335,785 | SOLE | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | $1,258,927 | 42,006,254 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,200,903 | 7,151,210 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $1,195,388 | 10,280,252 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $1,139,543 | 10,607,305 | SOLE | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $1,123,391 | 13,886,161 | SOLE | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | $1,120,679 | 10,888,862 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,110,739 | 18,555,605 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $1,069,430 | 320,732 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $1,030,980 | 19,511,471 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $1,004,625 | 12,363,088 | SOLE | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $998,812 | 13,782,424 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $986,440 | 11,789,487 | SOLE | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | $947,178 | 23,828,347 | SOLE | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | $851,327 | 13,221,416 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $848,498 | 13,347,279 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $834,596 | 10,607,466 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $822,071 | 4,728,073 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $805,070 | 4,402,553 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $777,735 | 1,874,019 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $773,721 | 8,341,111 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $767,484 | 265,236 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | $708,638 | 2,106,836 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $694,618 | 4,772,038 | SOLE |