0001214659-22-009567
ENVESTNET ASSET MANAGEMENT INC
Total Value: $178,895,958,000
Total Holdings: 3911
| 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 | $11,071,620 | 29,201,160 | SOLE | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $4,875,854 | 58,115,063 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $4,364,295 | 12,581,571 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $4,118,637 | 40,505,876 | SOLE | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $3,940,499 | 51,315,267 | SOLE | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $3,913,488 | 83,585,826 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $3,388,163 | 141,764,135 | SOLE | ||
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | $3,342,938 | 81,934,766 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | $2,669,993 | 20,245,626 | SOLE | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $2,517,730 | 58,012,216 | SOLE | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $2,436,023 | 49,172,855 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $2,237,991 | 38,028,740 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $2,121,179 | 9,516,706 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | $1,824,934 | 7,105,609 | SOLE | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $1,653,989 | 21,976,996 | SOLE | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | $1,622,762 | 19,369,320 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,495,733 | 7,929,875 | SOLE | ||
| ISHARES TR | TIPS BD ETF | 464287176 | $1,460,804 | 12,824,198 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,372,256 | 4,896,019 | SOLE | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $1,370,360 | 32,901,790 | SOLE | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | $1,348,330 | 13,180,155 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,321,117 | 3,501,966 | SOLE | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | $1,316,458 | 12,377,382 | SOLE | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $1,248,130 | 15,506,648 | SOLE | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | $1,221,180 | 12,159,513 | SOLE | ||
| APPLE INC | COM | 37833100 | $1,206,533 | 8,824,845 | SOLE | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $1,197,304 | 15,419,236 | SOLE | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | $1,147,933 | 20,709,599 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | $1,066,313 | 10,937,669 | SOLE | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | $1,045,670 | 7,213,010 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $1,029,979 | 4,709,552 | SOLE | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $997,483 | 10,902,645 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | $973,183 | 19,836,582 | SOLE | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | $968,305 | 4,660,691 | SOLE | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | $968,133 | 12,144,168 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $918,738 | 19,216,449 | SOLE | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $891,750 | 12,701,187 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $837,295 | 9,060,658 | SOLE | ||
| AMAZON COM INC | COM | 23135106 | $804,871 | 7,578,107 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | $793,978 | 5,776,065 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $760,735 | 1,481,095 | SOLE | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | $750,249 | 5,990,489 | SOLE | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $740,445 | 9,709,477 | SOLE | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $739,789 | 14,334,225 | SOLE | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | $715,962 | 8,647,923 | SOLE | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $714,044 | 5,236,081 | SOLE | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | $677,192 | 7,606,330 | SOLE | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $660,349 | 5,194,688 | SOLE | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $631,488 | 14,139,891 | SOLE | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $608,487 | 4,744,911 | SOLE |