Q2 2023 · 13F-HR
Betterment LLCholdings as filed
Filed 2023-08-07 · accession 0001633901-23-000004
$32.3M
Reported value
281
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $6.5M | 20.2% | 29,561,221 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $4.9M | 15.1% | 105,288,084 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 9.47% | 75,095,389 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.8M | 5.52% | 36,438,445 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 5.50% | 12,490,519 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 4.49% | 10,464,869 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 4.06% | 13,402,504 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 4.06% | 7,919,423 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.1M | 3.26% | 9,844,940 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $865,977 | 2.68% | 10,006,672 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $854,512 | 2.65% | 8,723,957 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $819,923 | 2.54% | 12,147,009 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $538,433 | 1.67% | 15,103,300 | Common | SOLE |
| 381430529 | GBIL | Goldman Sachs | $512,849 | 1.59% | 5,124,901 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $497,177 | 1.54% | 10,086,772 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $356,672 | 1.11% | 6,898,880 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $303,198 | 0.94% | 2,745,119 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $298,832 | 0.93% | 6,301,814 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs | $287,295 | 0.89% | 3,290,890 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $270,600 | 0.84% | 5,862,218 | Common | SOLE |
| 46435G516 | ESGD | iShares | $265,539 | 0.82% | 3,641,006 | Common | SOLE |
| 46435G425 | ESGU | iShares | $250,651 | 0.78% | 2,571,830 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $239,556 | 0.74% | 2,180,954 | Common | SOLE |
| 46429B747 | STIP | iShares | $208,419 | 0.65% | 2,135,441 | Common | SOLE |
| 46434V464 | CRBN | iShares | $191,052 | 0.59% | 1,221,639 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan | $184,485 | 0.57% | 3,679,388 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $150,915 | 0.47% | 1,071,841 | Common | SOLE |
| 381430107 | GSIE | Goldman Sachs | $142,382 | 0.44% | 4,541,705 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS INC | $129,446 | 0.40% | 2,078,791 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $129,067 | 0.40% | 1,923,785 | Common | SOLE |
| 78464A508 | SPYV | SPDR State Street Global Advisors | $118,748 | 0.37% | 2,748,797 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $106,747 | 0.33% | 1,468,530 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $99,730 | 0.31% | 244,868 | Common | SOLE |
| 46434G863 | ESGE | iShares | $80,880 | 0.25% | 2,557,055 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $78,174 | 0.24% | 484,980 | Common | SOLE |
| 78468R796 | SPYX | SPDR State Street Global Advisors | $75,346 | 0.23% | 2,083,101 | Common | SOLE |
| 78468R648 | KOMP | State Street Global Advisors Inc | $52,418 | 0.16% | 1,175,296 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $51,795 | 0.16% | 183,048 | Common | SOLE |
| 29287L106 | VOTE | Engine No. 1 | $49,359 | 0.15% | 956,579 | Common | SOLE |
| 464288570 | DSI | iShares | $45,469 | 0.14% | 540,204 | Common | SOLE |
| 46435U440 | BGRN | iShares | $43,894 | 0.14% | 943,138 | Common | SOLE |
| 78470E106 | EFAX | SPDR State Street Global Advisors | $43,486 | 0.13% | 1,155,016 | Common | SOLE |
| 381430206 | GEM | Goldman Sachs | $37,660 | 0.12% | 1,259,545 | Common | SOLE |
| 381430602 | GSSC | Goldman Sachs | $35,109 | 0.11% | 608,055 | Common | SOLE |
| 921910733 | ESGV | VANGUARD | $30,160 | 0.09% | 384,937 | Common | SOLE |
| 38149W101 | GCOR | Goldman Sachs | $27,591 | 0.09% | 663,726 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $25,774 | 0.08% | 129,590 | Common | SOLE |
| 78470E205 | EEMX | SPDR State Street Global Advisors | $25,620 | 0.08% | 845,555 | Common | SOLE |
| 25434V708 | DFAC | Dimensional | $25,265 | 0.08% | 930,564 | Common | SOLE |
| 25434V104 | DFAU | Dimensional Fund Advisors | $24,934 | 0.08% | 804,568 | Common | SOLE |
| 78463X509 | SPEM | SPDR State Street Global Advisors | $24,914 | 0.08% | 724,663 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $22,228 | 0.07% | 294,140 | Common | SOLE |
| 464288802 | SUSA | iShares | $20,836 | 0.06% | 222,517 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $18,699 | 0.06% | 200,487 | Common | SOLE |
| 381430479 | GIGB | Goldman Sachs | $18,590 | 0.06% | 410,732 | Common | SOLE |
| 46435U549 | EAGG | iShares | $17,788 | 0.06% | 377,108 | Common | SOLE |
| 46435U663 | ESML | BlackRock Fund Advisors | $15,255 | 0.05% | 429,472 | Common | SOLE |
| 46429B655 | FLOT | iShares | $14,634 | 0.05% | 287,949 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $14,048 | 0.04% | 129,902 | Common | SOLE |
| 46435G193 | SUSC | ISHARES | $13,235 | 0.04% | 582,014 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $12,804 | 0.04% | 170,196 | Common | SOLE |
| 46090E103 | QQQ | Invesco | $12,377 | 0.04% | 33,505 | Common | SOLE |
| 132061508 | GMOM | CAMBRIA ETF TR | $11,843 | 0.04% | 427,855 | Common | SOLE |
| 78464A300 | SLYV | SPDR State Street Global Advisors | $11,359 | 0.04% | 147,152 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $11,219 | 0.03% | 116,135 | Common | SOLE |
| 25434V203 | DFAI | Dimensional Fund Advisors | $10,884 | 0.03% | 398,385 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD BD INDEX FD INC | $10,077 | 0.03% | 219,119 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FD INC | $10,072 | 0.03% | 134,435 | Common | SOLE |
| 381430388 | GEMD | Goldman Sachs Asset Management LP | $9,362 | 0.03% | 233,002 | Common | SOLE |
| 922908538 | VOT | Vanguard | $9,324 | 0.03% | 45,312 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $9,263 | 0.03% | 474,303 | Common | SOLE |
| 38747R108 | COMB | GraniteShares | $8,420 | 0.03% | 407,769 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7,914 | 0.02% | 151,122 | Common | SOLE |
| 46435G474 | FALN | iShares | $7,070 | 0.02% | 278,691 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $6,953 | 0.02% | 64,904 | Common | SOLE |
| 46434V407 | SHYG | iShares | $6,364 | 0.02% | 153,528 | Common | SOLE |
| 25434V872 | DFCF | Dimensional Fund Advisors LP | $6,341 | 0.02% | 151,958 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS | $5,863 | 0.02% | 169,937 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $5,811 | 0.02% | 109,115 | Common | SOLE |
| 921932703 | VOOV | VANGUARD INDEX FDS | $5,762 | 0.02% | 37,007 | Common | SOLE |
| 25434V880 | DFAX | Dimensional Fund Advisors LP | $5,640 | 0.02% | 241,951 | Common | SOLE |
| 921932505 | VOOG | VANGUARD INDEX FDS | $5,512 | 0.02% | 21,694 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $5,468 | 0.02% | 96,019 | Common | SOLE |
| 46138E784 | PCY | Invesco | $5,386 | 0.02% | 276,372 | Common | SOLE |
| 921946810 | VIGI | Vanguard | $5,230 | 0.02% | 69,647 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5,211 | 0.02% | 103,873 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4,940 | 0.02% | 11,084 | Common | SOLE |
| 381430362 | GTIP | Goldman Sachs | $4,463 | 0.01% | 90,904 | Common | SOLE |
| 46431W507 | NEAR | iShares | $4,114 | 0.01% | 82,746 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Fund Advisors | $4,084 | 0.01% | 174,076 | Common | SOLE |
| 25434V799 | DFIC | Dimensional Fund Advisors LP | $3,985 | 0.01% | 164,197 | Common | SOLE |
| 97717X578 | XSOE | WisdomTree | $3,861 | 0.01% | 138,128 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3,794 | 0.01% | 94,413 | Common | SOLE |
| 922908595 | VBK | Vanguard | $3,752 | 0.01% | 16,332 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $3,305 | 0.01% | 94,445 | Common | SOLE |
| 808524763 | FNDA | Schwab | $3,253 | 0.01% | 64,488 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD BD INDEX FD INC | $3,190 | 0.01% | 50,208 | Common | SOLE |
| 45259A209 | NACP | Impact Shares | $3,150 | 0.01% | 99,534 | Common | SOLE |
| 78468R747 | SHE | SPDR State Street Global Advisors | $3,129 | 0.01% | 35,542 | Common | SOLE |
| 46436E718 | SGOV | Western Asset Management Co | $3,081 | 0.01% | 30,622 | Common | SOLE |
| 464286285 | EMHY | iShares | $3,079 | 0.01% | 87,641 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2,985 | 0.01% | 35,722 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2,848 | 0.01% | 36,036 | Common | SOLE |
| 46435U853 | USHY | ISHARES | $2,667 | 0.01% | 75,549 | Common | SOLE |
| 132061888 | VAMO | CAMBRIA ETF TR | $2,666 | 0.01% | 103,585 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2,649 | 0.01% | 25,731 | Common | SOLE |
| 46432F396 | MTUM | iShares | $2,621 | 0.01% | 18,171 | Common | SOLE |
| 92206C409 | VCSH | Vanguard | $2,548 | 0.01% | 33,677 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2,461 | 0.01% | 99,919 | Common | SOLE |
| 92206C102 | VGSH | Vanguard | $2,415 | 0.01% | 41,837 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $2,398 | 0.01% | 119,206 | Common | SOLE |
| 33740F805 | FIXD | First Trust Exchange-Traded Fund VIII | $2,310 | 0.01% | 52,309 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $2,104 | 0.01% | 19,838 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2,102 | 0.01% | 19,532 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $2,096 | 0.01% | 34,267 | Common | SOLE |
| 92189F437 | ANGL | Van Eck | $2,085 | 0.01% | 75,088 | Common | SOLE |
| 25434V864 | DFSD | Dimensional Fund Advisors LP | $2,078 | 0.01% | 44,827 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $2,027 | 0.01% | 43,462 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $2,003 | 0.01% | 12,332 | Common | SOLE |
| 78463X889 | SPDW | SPDR State Street Global Advisors | $1,976 | 0.01% | 60,734 | Common | SOLE |
| 025072877 | AVUV | Avantis | $1,907 | 0.01% | 24,573 | Common | SOLE |
| 46436E619 | EUSB | iShares | $1,764 | 0.01% | 41,419 | Common | SOLE |
| 45409B107 | QAI | INDEXIQ ETF TR | $1,732 | 0.01% | 58,073 | Common | SOLE |
| 46432F339 | QUAL | iShares | $1,692 | 0.01% | 12,545 | Common | SOLE |
| 25434V732 | DFEM | Dimensional Fund Advisors LP | $1,668 | 0.01% | 69,343 | Common | SOLE |
| 25434V609 | DFAT | Dimensional | $1,635 | 0.01% | 35,240 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD | $1,463 | 0.00% | 26,091 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,459 | 0.00% | 20,095 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1,368 | 0.00% | 18,249 | Common | SOLE |
| 78464A854 | SPYM | SPDR State Street Global Advisors | $1,364 | 0.00% | 26,172 | Common | SOLE |
| 922907746 | VTEB | VANGUARD BD INDEX FD INC | $1,340 | 0.00% | 26,684 | Common | SOLE |
| 46434V449 | IMTM | iShares | $1,301 | 0.00% | 39,184 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1,295 | 0.00% | 24,693 | Common | SOLE |
| 97717W588 | EPS | WisdomTree | $1,289 | 0.00% | 27,603 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1,273 | 0.00% | 15,699 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1,260 | 0.00% | 13,709 | Common | SOLE |
| 46137V589 | — | Invesco | $1,243 | 0.00% | 118,151 | Common | SOLE |
| 46432F834 | IXUS | iShares | $1,229 | 0.00% | 19,624 | Common | SOLE |
| 00214Q401 | ARKW | Ark ETF Trust | $1,229 | 0.00% | 20,973 | Common | SOLE |
| 464289479 | ILTB | ISHARES | $1,215 | 0.00% | 23,097 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1,206 | 0.00% | 12,100 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1,205 | 0.00% | 4,607 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,179 | 0.00% | 2,660 | Common | SOLE |
| 92189H300 | EMLC | VANECK VECTORS TR | $1,141 | 0.00% | 44,649 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1,132 | 0.00% | 22,960 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE TRADED FD | $1,107 | 0.00% | 41,016 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1,099 | 0.00% | 10,679 | Common | SOLE |
| 46434V456 | IQLT | iShares | $1,089 | 0.00% | 30,597 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $1,069 | 0.00% | 44,524 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1,049 | 0.00% | 13,956 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1,029 | 0.00% | 8,924 | Common | SOLE |
| 00214Q104 | ARKK | Ark ETF Trust | $1,022 | 0.00% | 23,163 | Common | SOLE |
| 301505624 | — | Exchange Traded Concepts LLC | $1,020 | 0.00% | 126,742 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1,014 | 0.00% | 36,421 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1,005 | 0.00% | 32,495 | Common | SOLE |
| 92204A207 | VDC | Vanguard | $1,003 | 0.00% | 5,159 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $985 | 0.00% | 10,731 | Common | SOLE |
| 922908652 | VXF | Vanguard | $905 | 0.00% | 6,081 | Common | SOLE |
| 78464A409 | SPYG | SPDR State Street Global Advisors | $897 | 0.00% | 14,698 | Common | SOLE |
| 921932869 | IVOG | Vanguard | $872 | 0.00% | 9,323 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $871 | 0.00% | 10,732 | Common | SOLE |
| 33738R506 | RDVY | First Trust | $866 | 0.00% | 18,397 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTL | $862 | 0.00% | 14,979 | Common | SOLE |
| 25434V823 | DFAR | Dimensional Fund Advisors LP | $852 | 0.00% | 39,607 | Common | SOLE |
| 25434V773 | DFIS | Dimensional Fund Advisors LP | $840 | 0.00% | 36,804 | Common | SOLE |
| 132061813 | BLDG | Cambria Funds | $828 | 0.00% | 34,571 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $828 | 0.00% | 4,647 | Common | SOLE |
| 25434V815 | DFSV | Dimensional Fund Advisors LP | $819 | 0.00% | 31,868 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $814 | 0.00% | 17,500 | Common | SOLE |
| 25434V401 | DFUS | Dimensional | $789 | 0.00% | 16,384 | Common | SOLE |
| 97717X511 | AGGY | WisdomTree | $769 | 0.00% | 17,846 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $754 | 0.00% | 23,337 | Common | SOLE |
| 922042775 | VEU | Vanguard | $742 | 0.00% | 13,629 | Common | SOLE |
| 922042742 | VT | Vanguard | $739 | 0.00% | 7,624 | Common | SOLE |
| 92189H409 | HYD | MARKET VECTORS ETF TR | $690 | 0.00% | 13,446 | Common | SOLE |
| 97717W760 | DLS | WisdomTree | $688 | 0.00% | 11,564 | Common | SOLE |
| 45782C821 | UOCT | Innovator Capital Management LLC | $685 | 0.00% | 22,929 | Common | SOLE |
| 46429B697 | USMV | iShares | $680 | 0.00% | 9,150 | Common | SOLE |
| 25434V807 | DFIV | Dimensional Fund Advisors LP | $667 | 0.00% | 20,318 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $655 | 0.00% | 2,572 | Common | SOLE |
| 921910816 | MGK | Vanguard | $645 | 0.00% | 2,740 | Common | SOLE |
| 25434V831 | DUHP | Dimensional Fund Advisors LP | $638 | 0.00% | 24,050 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $637 | 0.00% | 20,700 | Common | SOLE |
| 69374H881 | COWZ | Pacer | $629 | 0.00% | 13,135 | Common | SOLE |
| 921910725 | VSGX | Vanguard | $625 | 0.00% | 11,762 | Common | SOLE |
| 464287648 | IWO | iShares | $619 | 0.00% | 2,550 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $588 | 0.00% | 11,962 | Common | SOLE |
| 47804J206 | JHMM | John Hancock | $580 | 0.00% | 11,681 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $580 | 0.00% | 7,995 | Common | SOLE |
| 921946794 | VYMI | Vanguard | $579 | 0.00% | 9,155 | Common | SOLE |
| 46434V613 | IUSB | iShares | $562 | 0.00% | 12,370 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $545 | 0.00% | 3,583 | Common | SOLE |
| 92206C706 | VGIT | Vanguard | $545 | 0.00% | 9,285 | Common | SOLE |
| 97717W505 | DON | WisdomTree | $530 | 0.00% | 12,611 | Common | SOLE |
| 92189H607 | OIH | Van Eck | $519 | 0.00% | 1,803 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $517 | 0.00% | 4,680 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $510 | 0.00% | 27,787 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $505 | 0.00% | 7,171 | Common | SOLE |
| 46137V357 | RSP | Invesco | $505 | 0.00% | 3,372 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $504 | 0.00% | 2,288 | Common | SOLE |
| 02072L102 | QVAL | EA Series Trust | $503 | 0.00% | 14,525 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $484 | 0.00% | 4,370 | Common | SOLE |
| 46429B267 | GOVT | iShares | $465 | 0.00% | 20,289 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $464 | 0.00% | 5,069 | Common | SOLE |
| 808524730 | FNDE | Schwab | $447 | 0.00% | 16,713 | Common | SOLE |
| 46090F100 | PDBC | Invesco | $447 | 0.00% | 32,828 | Common | SOLE |
| 98149E303 | GLDM | SPDR State Street Global Advisors | $445 | 0.00% | 11,677 | Common | SOLE |
| 464287614 | IWF | iShares | $429 | 0.00% | 1,560 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $425 | 0.00% | 8,482 | Common | SOLE |
| 46434V621 | DGRO | iShares | $419 | 0.00% | 8,135 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $416 | 0.00% | 12,949 | Common | SOLE |
| 46432F388 | VLUE | iShares | $410 | 0.00% | 4,367 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $408 | 0.00% | 4,429 | Common | SOLE |
| 464288885 | EFG | iShares | $406 | 0.00% | 4,258 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $401 | 0.00% | 6,028 | Common | SOLE |
| 46436E759 | DMXF | iShares | $400 | 0.00% | 6,565 | Common | SOLE |
| 78464A284 | HYMB | SPDR State Street Global Advisors | $398 | 0.00% | 15,927 | Common | SOLE |
| 52468L406 | LVHD | Legg Mason | $395 | 0.00% | 10,764 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $389 | 0.00% | 17,819 | Common | SOLE |
| 02072L201 | IVAL | EA Series Trust | $387 | 0.00% | 16,261 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $384 | 0.00% | 4,892 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $384 | 0.00% | 6,936 | Common | SOLE |
| 464288158 | SUB | iShares | $382 | 0.00% | 3,671 | Common | SOLE |
| 45782C797 | POCT | Innovator Capital Management LLC | $381 | 0.00% | 11,372 | Common | SOLE |
| 92206C730 | VONE | Vanguard | $377 | 0.00% | 1,869 | Common | SOLE |
| 46436E767 | USXF | iShares | $376 | 0.00% | 10,448 | Common | SOLE |
| 78463X434 | QEFA | SPDR State Street Global Advisors | $367 | 0.00% | 5,246 | Common | SOLE |
| 02072L300 | IMOM | EA Series Trust | $354 | 0.00% | 13,733 | Common | SOLE |
| 46138E743 | PXF | Invesco | $353 | 0.00% | 7,843 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $353 | 0.00% | 3,614 | Common | SOLE |
| 74347G440 | BITO | Proshare Capital Management LLC | $350 | 0.00% | 20,614 | Common | SOLE |
| 464288521 | USRT | iShares | $348 | 0.00% | 6,768 | Common | SOLE |
| 25434V500 | DFAS | Dimensional | $346 | 0.00% | 6,317 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $345 | 0.00% | 2,188 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $344 | 0.00% | 7,843 | Common | SOLE |
| 97717W562 | EES | WisdomTree | $343 | 0.00% | 7,650 | Common | SOLE |
| 464289438 | IWY | iShares | $339 | 0.00% | 2,135 | Common | SOLE |
| 25434V757 | DEHP | Dimensional Fund Advisors LP | $338 | 0.00% | 14,230 | Common | SOLE |
| 25434V740 | DFEV | Dimensional Fund Advisors LP | $334 | 0.00% | 13,713 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $334 | 0.00% | 6,832 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $325 | 0.00% | 7,044 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $319 | 0.00% | 11,918 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $312 | 0.00% | 6,046 | Common | SOLE |
| 464287721 | IYW | iShares | $307 | 0.00% | 2,821 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $304 | 0.00% | 9,596 | Common | SOLE |
| 25434V724 | DFUV | Dimensional Fund Advisors LP | $302 | 0.00% | 8,757 | Common | SOLE |
| 46435G243 | SUSB | iShares | $290 | 0.00% | 12,149 | Common | SOLE |
| 808524854 | SCHR | Schwab ETFs | $288 | 0.00% | 5,851 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $286 | 0.00% | 1,527 | Common | SOLE |
| 45782C771 | BOCT | Innovator Capital Management LLC | $283 | 0.00% | 7,784 | Common | SOLE |
| 78464A474 | SPSB | SPDR State Street Global Advisors | $283 | 0.00% | 9,606 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $282 | 0.00% | 3,966 | Common | SOLE |
| 46138E370 | SPHB | Invesco | $281 | 0.00% | 3,676 | Common | SOLE |
| 808524862 | SCHO | Schwab ETFs | $279 | 0.00% | 5,811 | Common | SOLE |
| 46138E222 | IDMO | Invesco | $278 | 0.00% | 8,431 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $275 | 0.00% | 7,553 | Common | SOLE |
| 33939L407 | GUNR | Flexshares Trust | $274 | 0.00% | 6,844 | Common | SOLE |
| 25434V781 | DISV | Dimensional Fund Advisors LP | $270 | 0.00% | 11,405 | Common | SOLE |
| 46138E339 | SPMO | Invesco | $264 | 0.00% | 4,724 | Common | SOLE |
| 74348A533 | PEX | ProShares | $262 | 0.00% | 9,470 | Common | SOLE |
| 46434G848 | PICK | ISHARES | $256 | 0.00% | 6,328 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $256 | 0.00% | 4,095 | Common | SOLE |
| 25434V765 | DIHP | Dimensional Fund Advisors LP | $249 | 0.00% | 10,180 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $245 | 0.00% | 7,155 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $244 | 0.00% | 8,171 | Common | SOLE |
| 82889N301 | SPUC | Simplify Asset Management Inc | $237 | 0.00% | 7,710 | Common | SOLE |
| 81369Y886 | XLU | SPDR State Street Global Advisors | $236 | 0.00% | 3,601 | Common | SOLE |
| 464287663 | IUSV | iShares | $233 | 0.00% | 2,980 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $232 | 0.00% | 2,323 | Common | SOLE |
| 464287499 | IWR | iShares | $227 | 0.00% | 3,109 | Common | SOLE |
| 921910840 | MGV | Vanguard | $226 | 0.00% | 2,181 | Common | SOLE |
| 46138J619 | OMFL | Invesco Capital Management LLC | $222 | 0.00% | 4,527 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $220 | 0.00% | 2,925 | Common | SOLE |
| 81369Y860 | XLRE | SPDR State Street Global Advisors | $220 | 0.00% | 5,825 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $219 | 0.00% | 4,789 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $217 | 0.00% | 6,192 | Common | SOLE |
| 46434V647 | REET | iShares | $210 | 0.00% | 9,148 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $209 | 0.00% | 857 | Common | SOLE |
| 46434V878 | ICSH | iShares | $203 | 0.00% | 4,029 | Common | SOLE |
| 464287101 | OEF | iShares | $202 | 0.00% | 974 | Common | SOLE |
| 92204A504 | VHT | Vanguard | $202 | 0.00% | 825 | 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.