Q3 2023 · 13F-HR
Betterment LLCholdings as filed
Filed 2023-11-09 · accession 0001089847-23-000007
$31.6M
Reported value
296
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $6.3M | 19.9% | 29,652,373 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $4.7M | 15.0% | 108,000,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 9.64% | 77,659,118 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.8M | 5.65% | 37,268,002 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 5.56% | 12,721,775 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 4.44% | 10,693,378 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 4.04% | 7,999,321 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 3.97% | 13,293,148 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.1M | 3.33% | 10,261,126 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $867,925 | 2.75% | 9,229,315 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $844,098 | 2.67% | 10,229,007 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $791,209 | 2.51% | 12,295,402 | Common | SOLE |
| 381430529 | GBIL | Goldman Sachs | $532,909 | 1.69% | 5,323,233 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $498,686 | 1.58% | 14,684,524 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $476,061 | 1.51% | 10,003,390 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $335,750 | 1.06% | 6,735,205 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs | $285,638 | 0.90% | 3,391,165 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $279,153 | 0.88% | 2,526,956 | Common | SOLE |
| 46429B747 | STIP | iShares | $259,569 | 0.82% | 2,678,176 | Common | SOLE |
| 46435G516 | ESGD | iShares | $257,124 | 0.81% | 3,719,424 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $254,021 | 0.80% | 5,372,686 | Common | SOLE |
| 46435G425 | ESGU | iShares | $240,882 | 0.76% | 2,565,032 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $226,750 | 0.72% | 2,173,187 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $225,273 | 0.71% | 5,154,992 | Common | SOLE |
| 46434V464 | CRBN | iShares | $186,498 | 0.59% | 1,241,248 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan | $184,386 | 0.58% | 3,674,486 | Common | SOLE |
| 381430107 | GSIE | Goldman Sachs | $146,716 | 0.46% | 4,885,657 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $143,507 | 0.45% | 1,058,701 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS INC | $126,182 | 0.40% | 2,132,898 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $120,715 | 0.38% | 1,872,715 | Common | SOLE |
| 78464A508 | SPYV | SPDR State Street Global Advisors | $117,341 | 0.37% | 2,843,933 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $104,266 | 0.33% | 1,494,204 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $93,508 | 0.30% | 238,116 | Common | SOLE |
| 46434G863 | ESGE | iShares | $79,761 | 0.25% | 2,634,129 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $72,960 | 0.23% | 474,258 | Common | SOLE |
| 78468R796 | SPYX | SPDR State Street Global Advisors | $72,534 | 0.23% | 2,088,510 | Common | SOLE |
| 78468R648 | KOMP | State Street Global Advisors Inc | $52,691 | 0.17% | 1,330,250 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $51,550 | 0.16% | 189,305 | Common | SOLE |
| 29287L106 | VOTE | Engine No. 1 | $48,162 | 0.15% | 965,567 | Common | SOLE |
| 46435U440 | BGRN | iShares | $43,998 | 0.14% | 974,909 | Common | SOLE |
| 464288570 | DSI | iShares | $43,393 | 0.14% | 533,024 | Common | SOLE |
| 78470E106 | EFAX | SPDR State Street Global Advisors | $41,864 | 0.13% | 1,180,270 | Common | SOLE |
| 381430206 | GEM | Goldman Sachs | $39,337 | 0.12% | 1,372,071 | Common | SOLE |
| 381430602 | GSSC | Goldman Sachs | $36,035 | 0.11% | 645,205 | Common | SOLE |
| 25434V104 | DFAU | Dimensional Fund Advisors | $32,096 | 0.10% | 1,071,665 | Common | SOLE |
| 25434V708 | DFAC | Dimensional | $29,788 | 0.09% | 1,136,936 | Common | SOLE |
| 38149W101 | GCOR | Goldman Sachs | $29,513 | 0.09% | 742,847 | Common | SOLE |
| 921910733 | ESGV | VANGUARD | $29,198 | 0.09% | 388,173 | Common | SOLE |
| 78470E205 | EEMX | SPDR State Street Global Advisors | $25,538 | 0.08% | 880,927 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $25,212 | 0.08% | 133,346 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $23,005 | 0.07% | 306,035 | Common | SOLE |
| 78463X509 | SPEM | SPDR State Street Global Advisors | $22,533 | 0.07% | 671,232 | Common | SOLE |
| 464288802 | SUSA | iShares | $19,712 | 0.06% | 219,093 | Common | SOLE |
| 381430479 | GIGB | Goldman Sachs | $19,349 | 0.06% | 447,795 | Common | SOLE |
| 46435U549 | EAGG | iShares | $17,908 | 0.06% | 395,313 | Common | SOLE |
| 25434V203 | DFAI | Dimensional Fund Advisors | $14,951 | 0.05% | 572,609 | Common | SOLE |
| 46435U663 | ESML | BlackRock Fund Advisors | $14,924 | 0.05% | 443,495 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $13,836 | 0.04% | 135,621 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $13,808 | 0.04% | 155,490 | Common | SOLE |
| 46429B655 | FLOT | iShares | $13,762 | 0.04% | 270,434 | Common | SOLE |
| 46435G193 | SUSC | ISHARES | $13,050 | 0.04% | 599,715 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $12,175 | 0.04% | 168,371 | Common | SOLE |
| 46090E103 | QQQ | Invesco | $12,115 | 0.04% | 33,815 | Common | SOLE |
| 132061508 | GMOM | CAMBRIA ETF TR | $11,516 | 0.04% | 427,303 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $11,003 | 0.03% | 223,686 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FD INC | $10,295 | 0.03% | 153,515 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD BD INDEX FD INC | $10,020 | 0.03% | 228,867 | Common | SOLE |
| 381430388 | GEMD | Goldman Sachs Asset Management LP | $9,919 | 0.03% | 259,193 | Common | SOLE |
| 38747R108 | COMB | GraniteShares | $9,873 | 0.03% | 457,303 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $9,077 | 0.03% | 511,366 | Common | SOLE |
| 922908538 | VOT | Vanguard | $9,059 | 0.03% | 46,512 | Common | SOLE |
| 25434V872 | DFCF | Dimensional Fund Advisors LP | $8,649 | 0.03% | 214,251 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8,331 | 0.03% | 164,652 | Common | SOLE |
| 78464A300 | SLYV | SPDR State Street Global Advisors | $8,149 | 0.03% | 112,599 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7,212 | 0.02% | 16,795 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7,168 | 0.02% | 78,264 | Common | SOLE |
| 46434V860 | TFLO | iShares | $7,013 | 0.02% | 138,220 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS | $6,737 | 0.02% | 198,735 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $6,689 | 0.02% | 66,272 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $6,274 | 0.02% | 114,413 | Common | SOLE |
| 25434V799 | DFIC | Dimensional Fund Advisors LP | $6,058 | 0.02% | 259,442 | Common | SOLE |
| 46434V407 | SHYG | iShares | $5,839 | 0.02% | 142,315 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $5,825 | 0.02% | 114,151 | Common | SOLE |
| 921932703 | VOOV | VANGUARD INDEX FDS | $5,507 | 0.02% | 37,035 | Common | SOLE |
| 46435G474 | FALN | iShares | $5,504 | 0.02% | 221,936 | Common | SOLE |
| 921932505 | VOOG | VANGUARD INDEX FDS | $5,435 | 0.02% | 22,020 | Common | SOLE |
| 921946810 | VIGI | Vanguard | $5,234 | 0.02% | 73,384 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Fund Advisors | $5,140 | 0.02% | 227,732 | Common | SOLE |
| 25434V880 | DFAX | Dimensional Fund Advisors LP | $5,091 | 0.02% | 226,047 | Common | SOLE |
| 46138E784 | PCY | Invesco | $4,939 | 0.02% | 270,338 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4,520 | 0.01% | 90,700 | Common | SOLE |
| 381430362 | GTIP | Goldman Sachs | $4,465 | 0.01% | 94,420 | Common | SOLE |
| 97717X578 | XSOE | WisdomTree | $3,879 | 0.01% | 145,450 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3,710 | 0.01% | 95,310 | Common | SOLE |
| 922908595 | VBK | Vanguard | $3,691 | 0.01% | 17,231 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD BD INDEX FD INC | $3,677 | 0.01% | 66,241 | Common | SOLE |
| 46431W507 | NEAR | iShares | $3,522 | 0.01% | 70,595 | Common | SOLE |
| 25434V609 | DFAT | Dimensional | $3,321 | 0.01% | 72,683 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $3,149 | 0.01% | 89,422 | Common | SOLE |
| 45259A209 | NACP | Impact Shares | $3,052 | 0.01% | 98,763 | Common | SOLE |
| 78468R747 | SHE | SPDR State Street Global Advisors | $3,025 | 0.01% | 35,588 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2,956 | 0.01% | 39,074 | Common | SOLE |
| 46432F396 | MTUM | iShares | $2,910 | 0.01% | 20,833 | Common | SOLE |
| 25434V864 | DFSD | Dimensional Fund Advisors LP | $2,895 | 0.01% | 62,422 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2,893 | 0.01% | 32,624 | Common | SOLE |
| 46436E718 | SGOV | Western Asset Management Co | $2,878 | 0.01% | 28,586 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2,869 | 0.01% | 37,756 | Common | SOLE |
| 92206C102 | VGSH | Vanguard | $2,804 | 0.01% | 48,679 | Common | SOLE |
| 92206C409 | VCSH | Vanguard | $2,755 | 0.01% | 36,657 | Common | SOLE |
| 132061888 | VAMO | CAMBRIA ETF TR | $2,674 | 0.01% | 100,390 | Common | SOLE |
| 33740F805 | FIXD | First Trust Exchange-Traded Fund VIII | $2,600 | 0.01% | 61,806 | Common | SOLE |
| 25434V732 | DFEM | Dimensional Fund Advisors LP | $2,600 | 0.01% | 111,555 | Common | SOLE |
| 78463X889 | SPDW | SPDR State Street Global Advisors | $2,524 | 0.01% | 81,380 | Common | SOLE |
| 46435U853 | USHY | ISHARES | $2,443 | 0.01% | 70,385 | Common | SOLE |
| 464286285 | EMHY | iShares | $2,307 | 0.01% | 67,772 | Common | SOLE |
| 78464A854 | SPYM | SPDR State Street Global Advisors | $2,275 | 0.01% | 45,270 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2,259 | 0.01% | 94,350 | Common | SOLE |
| 46432F339 | QUAL | iShares | $2,251 | 0.01% | 17,082 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $2,238 | 0.01% | 116,513 | Common | SOLE |
| 025072877 | AVUV | Avantis | $2,207 | 0.01% | 28,310 | Common | SOLE |
| 92189F437 | ANGL | Van Eck | $2,187 | 0.01% | 80,825 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $2,054 | 0.01% | 13,219 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $2,031 | 0.01% | 32,834 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $1,969 | 0.01% | 19,062 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1,943 | 0.01% | 18,735 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1,883 | 0.01% | 40,599 | Common | SOLE |
| 46434V456 | IQLT | iShares | $1,772 | 0.01% | 52,729 | Common | SOLE |
| 922042742 | VT | Vanguard | $1,722 | 0.01% | 18,476 | Common | SOLE |
| 46436E619 | EUSB | iShares | $1,679 | 0.01% | 41,096 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1,614 | 0.01% | 17,106 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1,580 | 0.01% | 15,594 | Common | SOLE |
| 33739Q408 | FTSM | First Trust | $1,578 | 0.00% | 26,557 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD | $1,473 | 0.00% | 27,520 | Common | SOLE |
| 46434V449 | IMTM | iShares | $1,450 | 0.00% | 46,054 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1,446 | 0.00% | 5,799 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1,428 | 0.00% | 17,630 | Common | SOLE |
| 25434V823 | DFAR | Dimensional Fund Advisors LP | $1,408 | 0.00% | 72,142 | Common | SOLE |
| 25434V807 | DFIV | Dimensional Fund Advisors LP | $1,363 | 0.00% | 41,771 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,320 | 0.00% | 3,089 | Common | SOLE |
| 808524763 | FNDA | Schwab | $1,301 | 0.00% | 26,825 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1,275 | 0.00% | 17,529 | Common | SOLE |
| 97717W588 | EPS | WisdomTree | $1,275 | 0.00% | 27,860 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1,244 | 0.00% | 14,235 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1,214 | 0.00% | 16,574 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,209 | 0.00% | 17,081 | Common | SOLE |
| 46432F834 | IXUS | iShares | $1,185 | 0.00% | 19,760 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1,181 | 0.00% | 24,217 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1,169 | 0.00% | 12,733 | Common | SOLE |
| 25434V773 | DFIS | Dimensional Fund Advisors LP | $1,117 | 0.00% | 50,925 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,105 | 0.00% | 12,230 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $1,099 | 0.00% | 6,409 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE TRADED FD | $1,094 | 0.00% | 41,416 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1,083 | 0.00% | 34,207 | Common | SOLE |
| 78464A474 | SPSB | SPDR State Street Global Advisors | $1,077 | 0.00% | 36,720 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1,077 | 0.00% | 21,337 | Common | SOLE |
| 78464A284 | HYMB | SPDR State Street Global Advisors | $1,077 | 0.00% | 45,210 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $1,063 | 0.00% | 44,314 | Common | SOLE |
| 25434V401 | DFUS | Dimensional | $1,037 | 0.00% | 22,274 | Common | SOLE |
| 922907746 | VTEB | VANGUARD BD INDEX FD INC | $1,037 | 0.00% | 21,559 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1,023 | 0.00% | 35,679 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1,015 | 0.00% | 20,739 | Common | SOLE |
| 00214Q401 | ARKW | Ark ETF Trust | $1,012 | 0.00% | 18,678 | Common | SOLE |
| 78464A409 | SPYG | SPDR State Street Global Advisors | $1,011 | 0.00% | 17,058 | Common | SOLE |
| 25434V815 | DFSV | Dimensional Fund Advisors LP | $1,008 | 0.00% | 39,767 | Common | SOLE |
| 922042775 | VEU | Vanguard | $1,008 | 0.00% | 19,424 | Common | SOLE |
| 92189H300 | EMLC | VANECK VECTORS TR | $1,003 | 0.00% | 42,008 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTL | $983 | 0.00% | 16,992 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $970 | 0.00% | 32,167 | Common | SOLE |
| 45409B107 | QAI | INDEXIQ ETF TR | $966 | 0.00% | 32,177 | Common | SOLE |
| 46434V613 | IUSB | iShares | $962 | 0.00% | 22,011 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $951 | 0.00% | 20,568 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $926 | 0.00% | 13,437 | Common | SOLE |
| 33738R506 | RDVY | First Trust | $924 | 0.00% | 20,109 | Common | SOLE |
| 92204A207 | VDC | Vanguard | $917 | 0.00% | 5,020 | Common | SOLE |
| 464288885 | EFG | iShares | $910 | 0.00% | 10,539 | Common | SOLE |
| 00214Q104 | ARKK | Ark ETF Trust | $904 | 0.00% | 22,799 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $889 | 0.00% | 4,267 | Common | SOLE |
| 132061813 | BLDG | Cambria Funds | $870 | 0.00% | 37,951 | Common | SOLE |
| 922908652 | VXF | Vanguard | $854 | 0.00% | 5,955 | Common | SOLE |
| 921932869 | IVOG | Vanguard | $846 | 0.00% | 9,368 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $812 | 0.00% | 16,557 | Common | SOLE |
| 921946794 | VYMI | Vanguard | $755 | 0.00% | 12,196 | Common | SOLE |
| 46429B697 | USMV | iShares | $751 | 0.00% | 10,370 | Common | SOLE |
| 97717X511 | AGGY | WisdomTree | $748 | 0.00% | 18,022 | Common | SOLE |
| 92204A504 | VHT | Vanguard | $738 | 0.00% | 3,139 | Common | SOLE |
| 301505624 | — | Exchange Traded Concepts LLC | $732 | 0.00% | 109,289 | Common | SOLE |
| 464287614 | IWF | iShares | $721 | 0.00% | 2,711 | Common | SOLE |
| 45782C821 | UOCT | Innovator Capital Management LLC | $720 | 0.00% | 23,581 | Common | SOLE |
| 464289438 | IWY | iShares | $720 | 0.00% | 4,678 | Common | SOLE |
| 69374H881 | COWZ | Pacer | $703 | 0.00% | 14,227 | Common | SOLE |
| 464288158 | SUB | iShares | $702 | 0.00% | 6,828 | Common | SOLE |
| 97717W760 | DLS | WisdomTree | $700 | 0.00% | 12,174 | Common | SOLE |
| 25434V740 | DFEV | Dimensional Fund Advisors LP | $697 | 0.00% | 29,437 | Common | SOLE |
| 464289479 | ILTB | ISHARES | $687 | 0.00% | 14,546 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $685 | 0.00% | 2,795 | Common | SOLE |
| 921910816 | MGK | Vanguard | $678 | 0.00% | 2,986 | Common | SOLE |
| 47804J206 | JHMM | John Hancock | $667 | 0.00% | 14,089 | Common | SOLE |
| 464287648 | IWO | iShares | $663 | 0.00% | 2,960 | Common | SOLE |
| 808524730 | FNDE | Schwab | $662 | 0.00% | 25,237 | Common | SOLE |
| 25434V831 | DUHP | Dimensional Fund Advisors LP | $641 | 0.00% | 24,955 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $627 | 0.00% | 20,594 | Common | SOLE |
| 46137V118 | PSP | Invesco | $620 | 0.00% | 12,003 | Common | SOLE |
| 921910725 | VSGX | Vanguard | $609 | 0.00% | 12,067 | Common | SOLE |
| 92189H607 | OIH | Van Eck | $608 | 0.00% | 1,763 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $605 | 0.00% | 6,883 | Common | SOLE |
| 92206C706 | VGIT | Vanguard | $598 | 0.00% | 10,456 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $575 | 0.00% | 8,411 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $575 | 0.00% | 3,358 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $555 | 0.00% | 3,767 | Common | SOLE |
| 02072L102 | QVAL | EA Series Trust | $545 | 0.00% | 14,692 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $537 | 0.00% | 3,538 | Common | SOLE |
| 97717W505 | DON | WisdomTree | $531 | 0.00% | 12,954 | Common | SOLE |
| 25434V757 | DEHP | Dimensional Fund Advisors LP | $518 | 0.00% | 22,851 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $500 | 0.00% | 11,305 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $494 | 0.00% | 5,465 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $487 | 0.00% | 4,588 | Common | SOLE |
| 46429B267 | GOVT | iShares | $484 | 0.00% | 21,977 | Common | SOLE |
| 46090F100 | PDBC | Invesco | $471 | 0.00% | 31,498 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $469 | 0.00% | 26,492 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $465 | 0.00% | 7,330 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $460 | 0.00% | 4,676 | Common | SOLE |
| 464288521 | USRT | iShares | $457 | 0.00% | 9,695 | Common | SOLE |
| 25434V500 | DFAS | Dimensional | $450 | 0.00% | 8,579 | Common | SOLE |
| 46434V621 | DGRO | iShares | $434 | 0.00% | 8,763 | Common | SOLE |
| 78463X434 | QEFA | SPDR State Street Global Advisors | $420 | 0.00% | 6,271 | Common | SOLE |
| 92206C730 | VONE | Vanguard | $413 | 0.00% | 2,123 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $411 | 0.00% | 2,327 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $410 | 0.00% | 8,524 | Common | SOLE |
| 45782C797 | POCT | Innovator Capital Management LLC | $408 | 0.00% | 12,028 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $406 | 0.00% | 19,084 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $403 | 0.00% | 4,245 | Common | SOLE |
| 46432F388 | VLUE | iShares | $402 | 0.00% | 4,426 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED | $396 | 0.00% | 7,401 | Common | SOLE |
| 02072L201 | IVAL | EA Series Trust | $395 | 0.00% | 16,728 | Common | SOLE |
| 46428Q109 | SLV | iShares | $388 | 0.00% | 19,071 | Common | SOLE |
| 98149E303 | GLDM | SPDR State Street Global Advisors | $385 | 0.00% | 10,494 | Common | SOLE |
| 46436E759 | DMXF | iShares | $381 | 0.00% | 6,666 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $374 | 0.00% | 4,189 | Common | SOLE |
| 78464A805 | SPTM | SPDR State Street Global Advisors | $373 | 0.00% | 7,098 | Common | SOLE |
| 25434V781 | DISV | Dimensional Fund Advisors LP | $370 | 0.00% | 15,564 | Common | SOLE |
| 52468L406 | LVHD | Legg Mason | $370 | 0.00% | 10,916 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $365 | 0.00% | 1,555 | Common | SOLE |
| 46138E743 | PXF | Invesco | $364 | 0.00% | 8,360 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $361 | 0.00% | 11,476 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $361 | 0.00% | 13,796 | Common | SOLE |
| 46436E767 | USXF | iShares | $357 | 0.00% | 10,303 | Common | SOLE |
| 25434V724 | DFUV | Dimensional Fund Advisors LP | $355 | 0.00% | 10,421 | Common | SOLE |
| 808524771 | FNDX | Schwab | $352 | 0.00% | 6,292 | Common | SOLE |
| 92189F643 | MOAT | Van Eck | $351 | 0.00% | 4,628 | Common | SOLE |
| 02072L300 | IMOM | EA Series Trust | $344 | 0.00% | 14,012 | Common | SOLE |
| 464287606 | IJK | iShares | $343 | 0.00% | 4,743 | Common | SOLE |
| 97717W562 | EES | WisdomTree | $339 | 0.00% | 7,836 | Common | SOLE |
| 74347G440 | BITO | Proshare Capital Management LLC | $336 | 0.00% | 24,364 | Common | SOLE |
| 81369Y209 | XLV | Health | $332 | 0.00% | 2,576 | Common | SOLE |
| 808524854 | SCHR | Schwab ETFs | $305 | 0.00% | 6,361 | Common | SOLE |
| 464287721 | IYW | iShares | $301 | 0.00% | 2,871 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $296 | 0.00% | 9,454 | Common | SOLE |
| 464288240 | ACWX | iShares | $295 | 0.00% | 6,275 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $290 | 0.00% | 7,009 | Common | SOLE |
| 46138E222 | IDMO | Invesco | $289 | 0.00% | 8,713 | Common | SOLE |
| 46435G243 | SUSB | iShares | $288 | 0.00% | 12,119 | Common | SOLE |
| 808524862 | SCHO | Schwab ETFs | $287 | 0.00% | 5,988 | Common | SOLE |
| 46138E339 | SPMO | Invesco | $283 | 0.00% | 4,932 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $283 | 0.00% | 8,079 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $277 | 0.00% | 10,644 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $277 | 0.00% | 3,753 | Common | SOLE |
| 464287663 | IUSV | iShares | $275 | 0.00% | 3,681 | Common | SOLE |
| 45782C771 | BOCT | Innovator Capital Management LLC | $275 | 0.00% | 7,733 | Common | SOLE |
| 46434V647 | REET | iShares | $267 | 0.00% | 12,615 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $267 | 0.00% | 7,919 | Common | SOLE |
| 46138E370 | SPHB | Invesco | $263 | 0.00% | 3,749 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $263 | 0.00% | 2,327 | Common | SOLE |
| 25434V765 | DIHP | Dimensional Fund Advisors LP | $260 | 0.00% | 11,207 | Common | SOLE |
| 25434V666 | DFLV | Dimensional Fund Advisors LP | $256 | 0.00% | 10,338 | Common | SOLE |
| 25434V849 | DFNM | Dimensional Fund Advisors LP | $253 | 0.00% | 5,438 | Common | SOLE |
| 92206C680 | VONG | VANGUARD INDEX FDS | $249 | 0.00% | 3,634 | Common | SOLE |
| 46137V357 | RSP | Invesco | $245 | 0.00% | 1,729 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $245 | 0.00% | 3,967 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $244 | 0.00% | 3,410 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $243 | 0.00% | 6,974 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree | $241 | 0.00% | 4,798 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $239 | 0.00% | 5,072 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $239 | 0.00% | 3,536 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $235 | 0.00% | 5,630 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $235 | 0.00% | 2,347 | Common | SOLE |
| 464287499 | IWR | iShares | $230 | 0.00% | 3,318 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $228 | 0.00% | 4,677 | Common | SOLE |
| 921910840 | MGV | Vanguard | $228 | 0.00% | 2,246 | Common | SOLE |
| 74348A533 | PEX | ProShares | $225 | 0.00% | 8,608 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $224 | 0.00% | 711 | Common | SOLE |
| 82889N301 | SPUC | Simplify Asset Management Inc | $223 | 0.00% | 7,652 | Common | SOLE |
| 81369Y886 | XLU | SPDR State Street Global Advisors | $221 | 0.00% | 3,755 | Common | SOLE |
| 74348A467 | NOBL | ProShares | $217 | 0.00% | 2,452 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED | $216 | 0.00% | 4,766 | Common | SOLE |
| 464287481 | IWP | iShares | $215 | 0.00% | 2,352 | Common | SOLE |
| 78468R200 | FLRN | SPDR State Street Global Advisors | $210 | 0.00% | 6,827 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.