0001214659-22-006265
ENVESTNET ASSET MANAGEMENT INC
Total Value: $198,759,734,000
Total Holdings: 3924
| 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 | $13,167,039 | 29,022,105 | SOLE | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $6,146,375 | 60,645,041 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $5,027,490 | 12,109,473 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $4,219,873 | 39,401,242 | SOLE | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | $3,940,291 | 82,038,114 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $3,924,950 | 79,084,228 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $3,510,378 | 140,922,443 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $3,086,055 | 39,615,593 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $3,030,250 | 20,505,144 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,932,666 | 42,190,555 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,733,166 | 9,503,358 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $2,680,098 | 53,324,662 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $2,666,120 | 50,841,333 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $2,092,101 | 6,785,704 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $1,838,698 | 17,043,921 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,833,657 | 8,054,013 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,808,003 | 4,987,043 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1,764,523 | 22,184,091 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,670,187 | 3,698,050 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,483,622 | 32,161,755 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $1,481,793 | 19,400,196 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,472,961 | 8,435,718 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $1,423,162 | 14,783,029 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $1,349,310 | 12,306,729 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,323,956 | 4,768,778 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $1,285,790 | 15,699,511 | SOLE | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | $1,137,504 | 12,405,976 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $1,132,032 | 11,112,517 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $1,128,952 | 346,310 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,127,666 | 6,793,989 | SOLE | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | $1,126,571 | 30,671,677 | SOLE | ||
| ISHARES TR | TIPS BD ETF | 464287176 | $1,118,136 | 8,975,967 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $1,096,611 | 4,385,215 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $1,080,480 | 19,450,584 | SOLE | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | $1,021,087 | 9,764,626 | SOLE | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $1,019,071 | 13,137,436 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $989,964 | 19,759,767 | SOLE | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | $976,241 | 16,687,880 | SOLE | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | $897,385 | 22,406,614 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $861,150 | 14,414,962 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $798,561 | 10,226,158 | SOLE | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | $769,531 | 27,720,862 | SOLE | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $766,855 | 10,419,086 | SOLE | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | $762,378 | 18,630,945 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $748,443 | 267,972 | SOLE | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $744,810 | 4,496,014 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $739,705 | 4,654,282 | SOLE | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | $706,587 | 4,447,581 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $684,242 | 7,952,600 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $669,771 | 4,301,125 | SOLE |