Q4 2023 · 13F-HR
Betterment LLCholdings as filed
Filed 2024-02-09 · accession 0001633901-24-000001
$34.7M
Reported value
313
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $7.0M | 20.2% | 29,534,424 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $5.3M | 15.1% | 109,761,329 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 9.56% | 80,803,670 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.9M | 5.47% | 38,506,137 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 5.47% | 12,711,735 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 4.52% | 10,829,893 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 4.18% | 8,075,711 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 3.99% | 13,169,227 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.1M | 3.05% | 9,762,968 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $954,389 | 2.75% | 9,616,008 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $917,475 | 2.64% | 10,301,767 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $847,656 | 2.44% | 12,049,132 | Common | SOLE |
| 381430529 | GBIL | Goldman Sachs | $552,985 | 1.59% | 5,544,261 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $525,499 | 1.51% | 14,218,033 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $504,331 | 1.45% | 9,970,959 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $362,826 | 1.04% | 6,517,448 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs | $339,734 | 0.98% | 3,621,514 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $339,450 | 0.98% | 7,222,340 | Common | SOLE |
| 46429B747 | STIP | iShares | $317,597 | 0.91% | 3,221,388 | Common | SOLE |
| 46435G516 | ESGD | iShares | $289,811 | 0.83% | 3,836,523 | Common | SOLE |
| 46435G425 | ESGU | iShares | $267,912 | 0.77% | 2,553,484 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $251,470 | 0.72% | 2,283,392 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $241,259 | 0.69% | 2,074,631 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $224,357 | 0.65% | 4,724,307 | Common | SOLE |
| 46434V464 | CRBN | iShares | $205,452 | 0.59% | 1,241,551 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan | $179,245 | 0.52% | 3,568,494 | Common | SOLE |
| 381430107 | GSIE | Goldman Sachs | $169,649 | 0.49% | 5,194,394 | Common | SOLE |
| 78464A508 | SPYV | SPDR State Street Global Advisors | $156,880 | 0.45% | 3,364,361 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $152,030 | 0.44% | 978,758 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS INC | $141,072 | 0.41% | 2,212,892 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $128,794 | 0.37% | 1,837,285 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $108,422 | 0.31% | 1,474,129 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $97,597 | 0.28% | 223,437 | Common | SOLE |
| 46434G863 | ESGE | iShares | $87,058 | 0.25% | 2,715,480 | Common | SOLE |
| 78468R796 | SPYX | SPDR State Street Global Advisors | $80,754 | 0.23% | 2,080,760 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $80,209 | 0.23% | 461,260 | Common | SOLE |
| 78468R648 | KOMP | State Street Global Advisors Inc | $59,314 | 0.17% | 1,270,098 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $59,062 | 0.17% | 189,984 | Common | SOLE |
| 29287L106 | VOTE | Engine No. 1 | $53,651 | 0.15% | 964,591 | Common | SOLE |
| 46435U440 | BGRN | iShares | $46,978 | 0.14% | 994,660 | Common | SOLE |
| 464288570 | DSI | iShares | $46,811 | 0.13% | 514,125 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $46,489 | 0.13% | 1,191,727 | Common | SOLE |
| 381430602 | GSSC | Goldman Sachs | $43,377 | 0.12% | 687,216 | Common | SOLE |
| 381430206 | GEM | Goldman Sachs | $43,234 | 0.12% | 1,408,731 | Common | SOLE |
| 25434V708 | DFAC | Dimensional | $41,870 | 0.12% | 1,432,423 | Common | SOLE |
| 25434V104 | DFAU | Dimensional Fund Advisors | $41,752 | 0.12% | 1,255,713 | Common | SOLE |
| 38149W101 | GCOR | Goldman Sachs | $33,380 | 0.10% | 797,230 | Common | SOLE |
| 921910733 | ESGV | VANGUARD | $32,417 | 0.09% | 381,110 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $28,850 | 0.08% | 135,236 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $28,066 | 0.08% | 911,224 | Common | SOLE |
| 78463X509 | SPEM | SPDR State Street Global Advisors | $27,909 | 0.08% | 788,179 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $24,175 | 0.07% | 313,879 | Common | SOLE |
| 25434V203 | DFAI | Dimensional Fund Advisors | $23,757 | 0.07% | 829,488 | Common | SOLE |
| 381430479 | GIGB | Goldman Sachs | $21,837 | 0.06% | 471,550 | Common | SOLE |
| 464288802 | SUSA | iShares | $20,831 | 0.06% | 207,256 | Common | SOLE |
| 46435U549 | EAGG | iShares | $19,479 | 0.06% | 408,014 | Common | SOLE |
| 78463X889 | SPDW | SPDR State Street Global Advisors | $17,373 | 0.05% | 510,810 | Common | SOLE |
| 46435U663 | ESML | BlackRock Fund Advisors | $16,372 | 0.05% | 430,730 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $15,179 | 0.04% | 137,170 | Common | SOLE |
| 46435G193 | SUSC | ISHARES | $14,353 | 0.04% | 616,795 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13,323 | 0.04% | 32,533 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $12,766 | 0.04% | 167,135 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $12,251 | 0.04% | 130,216 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $11,627 | 0.03% | 235,165 | Common | SOLE |
| 381430388 | GEMD | Goldman Sachs Asset Management LP | $11,474 | 0.03% | 281,013 | Common | SOLE |
| 25434V872 | DFCF | Dimensional Fund Advisors LP | $11,193 | 0.03% | 263,981 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FD INC | $11,051 | 0.03% | 148,183 | Common | SOLE |
| 132061508 | GMOM | CAMBRIA ETF TR | $10,885 | 0.03% | 395,972 | Common | SOLE |
| 922908538 | VOT | Vanguard | $10,373 | 0.03% | 47,243 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $10,297 | 0.03% | 497,183 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD BD INDEX FD INC | $10,168 | 0.03% | 219,334 | Common | SOLE |
| 78464A284 | HYMB | SPDR State Street Global Advisors | $9,850 | 0.03% | 389,320 | Common | SOLE |
| 25434V799 | DFIC | Dimensional Fund Advisors LP | $9,543 | 0.03% | 373,787 | Common | SOLE |
| 38747R108 | COMB | GraniteShares | $9,352 | 0.03% | 481,304 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $9,143 | 0.03% | 202,055 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8,919 | 0.03% | 158,147 | Common | SOLE |
| 78464A300 | SLYV | SPDR State Street Global Advisors | $8,642 | 0.02% | 103,733 | Common | SOLE |
| 46429B655 | FLOT | iShares | $8,583 | 0.02% | 169,552 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $8,574 | 0.02% | 75,183 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8,288 | 0.02% | 17,353 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS | $8,149 | 0.02% | 229,237 | Common | SOLE |
| 46434V381 | XT | iShares | $7,709 | 0.02% | 128,762 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7,495 | 0.02% | 77,762 | Common | SOLE |
| 46434V860 | TFLO | iShares | $7,078 | 0.02% | 140,249 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Fund Advisors | $7,076 | 0.02% | 293,490 | Common | SOLE |
| 25434V609 | DFAT | Dimensional | $6,840 | 0.02% | 130,701 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $6,697 | 0.02% | 115,581 | Common | SOLE |
| 46434V407 | SHYG | iShares | $6,626 | 0.02% | 156,938 | Common | SOLE |
| 921932703 | VOOV | VANGUARD INDEX FDS | $6,530 | 0.02% | 38,880 | Common | SOLE |
| 921946810 | VIGI | Vanguard | $6,396 | 0.02% | 80,612 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $6,300 | 0.02% | 36,973 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $6,096 | 0.02% | 112,701 | Common | SOLE |
| 921932505 | VOOG | VANGUARD INDEX FDS | $5,857 | 0.02% | 21,629 | Common | SOLE |
| 46435G474 | FALN | iShares | $5,567 | 0.02% | 210,884 | Common | SOLE |
| 46138E784 | PCY | Invesco | $5,208 | 0.01% | 252,577 | Common | SOLE |
| 25434V880 | DFAX | Dimensional Fund Advisors LP | $5,122 | 0.01% | 209,733 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5,074 | 0.01% | 98,951 | Common | SOLE |
| 381430362 | GTIP | Goldman Sachs | $4,696 | 0.01% | 95,966 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD BD INDEX FD INC | $4,602 | 0.01% | 74,797 | Common | SOLE |
| 97717X578 | XSOE | WisdomTree | $4,395 | 0.01% | 152,175 | Common | SOLE |
| 25434V732 | DFEM | Dimensional Fund Advisors LP | $4,253 | 0.01% | 170,397 | Common | SOLE |
| 922908595 | VBK | Vanguard | $4,056 | 0.01% | 16,778 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3,998 | 0.01% | 93,878 | Common | SOLE |
| 25434V864 | DFSD | Dimensional Fund Advisors LP | $3,645 | 0.01% | 77,532 | Common | SOLE |
| 78464A854 | SPYM | SPDR State Street Global Advisors | $3,536 | 0.01% | 63,262 | Common | SOLE |
| 78468R747 | SHE | SPDR State Street Global Advisors | $3,379 | 0.01% | 35,572 | Common | SOLE |
| 45259A209 | NACP | Impact Shares | $3,354 | 0.01% | 98,764 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3,349 | 0.01% | 41,199 | Common | SOLE |
| 92206C102 | VGSH | Vanguard | $3,206 | 0.01% | 54,957 | Common | SOLE |
| 46436E718 | SGOV | Western Asset Management Co | $3,196 | 0.01% | 31,877 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3,037 | 0.01% | 34,371 | Common | SOLE |
| 46431W507 | NEAR | iShares | $2,932 | 0.01% | 58,037 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $2,925 | 0.01% | 83,399 | Common | SOLE |
| 33740F805 | FIXD | First Trust Exchange-Traded Fund VIII | $2,902 | 0.01% | 65,053 | Common | SOLE |
| 46432F396 | MTUM | iShares | $2,876 | 0.01% | 18,331 | Common | SOLE |
| 92206C409 | VCSH | Vanguard | $2,769 | 0.01% | 35,787 | Common | SOLE |
| 025072877 | AVUV | Avantis | $2,617 | 0.01% | 29,146 | Common | SOLE |
| 132061888 | VAMO | CAMBRIA ETF TR | $2,574 | 0.01% | 90,945 | Common | SOLE |
| 25434V807 | DFIV | Dimensional Fund Advisors LP | $2,545 | 0.01% | 74,077 | Common | SOLE |
| 25434V401 | DFUS | Dimensional | $2,536 | 0.01% | 48,930 | Common | SOLE |
| 46435U853 | USHY | ISHARES | $2,436 | 0.01% | 67,011 | Common | SOLE |
| 92189F437 | ANGL | Van Eck | $2,422 | 0.01% | 84,171 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $2,280 | 0.01% | 107,025 | Common | SOLE |
| 464286285 | EMHY | iShares | $2,277 | 0.01% | 62,652 | Common | SOLE |
| 25434V823 | DFAR | Dimensional Fund Advisors LP | $2,264 | 0.01% | 99,561 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2,205 | 0.01% | 88,953 | Common | SOLE |
| 46432F339 | QUAL | iShares | $2,147 | 0.01% | 14,590 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2,144 | 0.01% | 19,948 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $2,083 | 0.01% | 30,824 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $2,076 | 0.01% | 18,594 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2,071 | 0.01% | 19,134 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1,961 | 0.01% | 7,074 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1,943 | 0.01% | 19,593 | Common | SOLE |
| 808524763 | FNDA | Schwab | $1,940 | 0.01% | 35,052 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,890 | 0.01% | 3,977 | Common | SOLE |
| 922042742 | VT | Vanguard | $1,885 | 0.01% | 18,323 | Common | SOLE |
| 46436E619 | EUSB | iShares | $1,832 | 0.01% | 42,350 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1,786 | 0.01% | 37,552 | Common | SOLE |
| 33739Q408 | FTSM | First Trust | $1,748 | 0.01% | 29,297 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1,726 | 0.00% | 16,478 | Common | SOLE |
| 464288158 | SUB | iShares | $1,669 | 0.00% | 15,826 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1,635 | 0.00% | 32,822 | Common | SOLE |
| 78464A474 | SPSB | SPDR State Street Global Advisors | $1,613 | 0.00% | 54,160 | Common | SOLE |
| 46434V449 | IMTM | iShares | $1,549 | 0.00% | 45,177 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD | $1,546 | 0.00% | 26,669 | Common | SOLE |
| 25434V773 | DFIS | Dimensional Fund Advisors LP | $1,532 | 0.00% | 63,374 | Common | SOLE |
| 00214Q401 | ARKW | Ark ETF Trust | $1,471 | 0.00% | 19,378 | Common | SOLE |
| 46434V456 | IQLT | iShares | $1,468 | 0.00% | 39,088 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1,440 | 0.00% | 17,352 | Common | SOLE |
| 464289438 | IWY | iShares | $1,389 | 0.00% | 7,930 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1,378 | 0.00% | 13,941 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1,323 | 0.00% | 17,555 | Common | SOLE |
| 97717W588 | EPS | WisdomTree | $1,321 | 0.00% | 26,360 | Common | SOLE |
| 25434V815 | DFSV | Dimensional Fund Advisors LP | $1,312 | 0.00% | 45,043 | Common | SOLE |
| 46432F834 | IXUS | iShares | $1,308 | 0.00% | 20,140 | Common | SOLE |
| 25434V740 | DFEV | Dimensional Fund Advisors LP | $1,291 | 0.00% | 51,211 | Common | SOLE |
| 92189H409 | HYD | MARKET VECTORS ETF TR | $1,258 | 0.00% | 24,368 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1,239 | 0.00% | 13,557 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1,230 | 0.00% | 23,601 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1,197 | 0.00% | 35,499 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1,163 | 0.00% | 24,953 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1,160 | 0.00% | 12,249 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE TRADED FD | $1,153 | 0.00% | 41,625 | Common | SOLE |
| 00214Q104 | ARKK | Ark ETF Trust | $1,149 | 0.00% | 21,946 | Common | SOLE |
| 464287614 | IWF | iShares | $1,147 | 0.00% | 3,783 | Common | SOLE |
| 78464A409 | SPYG | SPDR State Street Global Advisors | $1,132 | 0.00% | 17,397 | Common | SOLE |
| 922907746 | VTEB | VANGUARD BD INDEX FD INC | $1,131 | 0.00% | 22,156 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $1,127 | 0.00% | 5,896 | Common | SOLE |
| 69374H881 | COWZ | Pacer | $1,114 | 0.00% | 21,421 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,107 | 0.00% | 14,538 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTL | $1,081 | 0.00% | 17,302 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $1,067 | 0.00% | 41,371 | Common | SOLE |
| 922042775 | VEU | Vanguard | $1,059 | 0.00% | 18,863 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1,057 | 0.00% | 12,956 | Common | SOLE |
| 301505624 | — | Exchange Traded Concepts LLC | $1,041 | 0.00% | 89,816 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $1,034 | 0.00% | 20,716 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1,030 | 0.00% | 32,854 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,008 | 0.00% | 12,024 | Common | SOLE |
| 25434V831 | DUHP | Dimensional Fund Advisors LP | $999 | 0.00% | 34,924 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $988 | 0.00% | 10,685 | Common | SOLE |
| 92189H300 | EMLC | VANECK VECTORS TR | $988 | 0.00% | 38,989 | Common | SOLE |
| 921910816 | MGK | Vanguard | $987 | 0.00% | 3,802 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $984 | 0.00% | 18,842 | Common | SOLE |
| 33738R506 | RDVY | First Trust | $932 | 0.00% | 18,034 | Common | SOLE |
| 132061813 | BLDG | Cambria Funds | $931 | 0.00% | 36,789 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $926 | 0.00% | 5,496 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $920 | 0.00% | 12,252 | Common | SOLE |
| 45782C821 | UOCT | Innovator Capital Management LLC | $889 | 0.00% | 27,471 | Common | SOLE |
| 922908652 | VXF | Vanguard | $882 | 0.00% | 5,363 | Common | SOLE |
| 45409B107 | QAI | INDEXIQ ETF TR | $873 | 0.00% | 29,008 | Common | SOLE |
| 921932869 | IVOG | Vanguard | $871 | 0.00% | 8,872 | Common | SOLE |
| 464287648 | IWO | iShares | $864 | 0.00% | 3,425 | Common | SOLE |
| 464288885 | EFG | iShares | $864 | 0.00% | 8,919 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $861 | 0.00% | 3,702 | Common | SOLE |
| 47804J206 | JHMM | John Hancock | $835 | 0.00% | 15,864 | Common | SOLE |
| 97717X511 | AGGY | WisdomTree | $828 | 0.00% | 18,810 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $799 | 0.00% | 23,849 | Common | SOLE |
| 921946794 | VYMI | Vanguard | $792 | 0.00% | 11,919 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $748 | 0.00% | 22,408 | Common | SOLE |
| 25434V666 | DFLV | Dimensional Fund Advisors LP | $743 | 0.00% | 27,458 | Common | SOLE |
| 97717W760 | DLS | WisdomTree | $742 | 0.00% | 11,627 | Common | SOLE |
| 78463X434 | QEFA | SPDR State Street Global Advisors | $735 | 0.00% | 10,053 | Common | SOLE |
| 808524730 | FNDE | Schwab | $734 | 0.00% | 27,059 | Common | SOLE |
| 46137V118 | PSP | Invesco | $725 | 0.00% | 11,657 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $711 | 0.00% | 21,764 | Common | SOLE |
| 25434V658 | DFGR | Dimensional Fund Advisors LP | $708 | 0.00% | 27,247 | Common | SOLE |
| 25434V500 | DFAS | Dimensional | $704 | 0.00% | 11,808 | Common | SOLE |
| 921910725 | VSGX | Vanguard | $701 | 0.00% | 12,681 | Common | SOLE |
| 464289479 | ILTB | ISHARES | $693 | 0.00% | 13,178 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $690 | 0.00% | 2,522 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $663 | 0.00% | 3,443 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $662 | 0.00% | 4,008 | Common | SOLE |
| 92206C706 | VGIT | Vanguard | $654 | 0.00% | 11,030 | Common | SOLE |
| 46434V613 | IUSB | iShares | $648 | 0.00% | 14,059 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $602 | 0.00% | 5,137 | Common | SOLE |
| 02072L102 | QVAL | EA Series Trust | $600 | 0.00% | 14,808 | Common | SOLE |
| 25434V757 | DEHP | Dimensional Fund Advisors LP | $596 | 0.00% | 24,575 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $594 | 0.00% | 2,959 | Common | SOLE |
| 46137V357 | RSP | Invesco | $578 | 0.00% | 3,664 | Common | SOLE |
| 97717W505 | DON | WisdomTree | $567 | 0.00% | 12,409 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $559 | 0.00% | 8,398 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $545 | 0.00% | 18,779 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $543 | 0.00% | 4,721 | Common | SOLE |
| 74347G440 | BITO | Proshare Capital Management LLC | $539 | 0.00% | 26,303 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $538 | 0.00% | 4,972 | Common | SOLE |
| 78464A805 | SPTM | SPDR State Street Global Advisors | $538 | 0.00% | 9,201 | Common | SOLE |
| 92189H607 | OIH | Van Eck | $537 | 0.00% | 1,735 | Common | SOLE |
| 464287101 | OEF | iShares | $514 | 0.00% | 2,300 | Common | SOLE |
| 92189F643 | MOAT | Van Eck | $512 | 0.00% | 6,028 | Common | SOLE |
| 92206C730 | VONE | Vanguard | $504 | 0.00% | 2,324 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $489 | 0.00% | 24,756 | Common | SOLE |
| 25434V781 | DISV | Dimensional Fund Advisors LP | $485 | 0.00% | 18,809 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $463 | 0.00% | 9,373 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $454 | 0.00% | 4,362 | Common | SOLE |
| 02072L201 | IVAL | EA Series Trust | $450 | 0.00% | 17,982 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $443 | 0.00% | 19,447 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $440 | 0.00% | 4,268 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $438 | 0.00% | 1,671 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $434 | 0.00% | 8,338 | Common | SOLE |
| 808524854 | SCHR | Schwab ETFs | $429 | 0.00% | 8,620 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $425 | 0.00% | 10,400 | Common | SOLE |
| 46434V621 | DGRO | iShares | $421 | 0.00% | 7,831 | Common | SOLE |
| 46436E759 | DMXF | iShares | $414 | 0.00% | 6,475 | Common | SOLE |
| 46429B267 | GOVT | iShares | $409 | 0.00% | 17,768 | Common | SOLE |
| 45782C797 | POCT | Innovator Capital Management LLC | $407 | 0.00% | 11,255 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $405 | 0.00% | 8,430 | Common | SOLE |
| 464288521 | USRT | iShares | $400 | 0.00% | 7,368 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $397 | 0.00% | 7,745 | Common | SOLE |
| 921932778 | VIOV | Vanguard | $394 | 0.00% | 4,448 | Common | SOLE |
| 464287606 | IJK | iShares | $390 | 0.00% | 4,923 | Common | SOLE |
| 02072L300 | IMOM | EA Series Trust | $389 | 0.00% | 14,759 | Common | SOLE |
| 46436E767 | USXF | iShares | $387 | 0.00% | 9,712 | Common | SOLE |
| 808524771 | FNDX | Schwab | $382 | 0.00% | 6,170 | Common | SOLE |
| 46090F100 | PDBC | Invesco | $381 | 0.00% | 28,664 | Common | SOLE |
| 464287721 | IYW | iShares | $378 | 0.00% | 3,079 | Common | SOLE |
| 97717W562 | EES | WisdomTree | $373 | 0.00% | 7,478 | Common | SOLE |
| 46429B697 | USMV | iShares | $372 | 0.00% | 4,763 | Common | SOLE |
| 02072L607 | FRDM | EA Series Trust | $365 | 0.00% | 11,087 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $363 | 0.00% | 6,557 | Common | SOLE |
| 46428Q109 | SLV | iShares | $358 | 0.00% | 16,431 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $353 | 0.00% | 9,045 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $350 | 0.00% | 10,673 | Common | SOLE |
| 74348A467 | NOBL | ProShares | $344 | 0.00% | 3,613 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $324 | 0.00% | 8,788 | Common | SOLE |
| 46138E339 | SPMO | Invesco | $322 | 0.00% | 4,920 | Common | SOLE |
| 46138E743 | PXF | Invesco | $320 | 0.00% | 6,752 | Common | SOLE |
| 464288240 | ACWX | iShares | $317 | 0.00% | 6,212 | Common | SOLE |
| 81369Y209 | XLV | Health | $317 | 0.00% | 2,321 | Common | SOLE |
| 46138E370 | SPHB | Invesco | $317 | 0.00% | 3,848 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $314 | 0.00% | 2,144 | Common | SOLE |
| 78468R853 | SPSM | SPDR State Street Global Advisors | $314 | 0.00% | 7,447 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $312 | 0.00% | 9,334 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $310 | 0.00% | 8,567 | Common | SOLE |
| 92206C680 | VONG | VANGUARD INDEX FDS | $307 | 0.00% | 3,935 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $307 | 0.00% | 3,963 | Common | SOLE |
| 46435G243 | SUSB | iShares | $306 | 0.00% | 12,504 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $303 | 0.00% | 6,412 | Common | SOLE |
| 808524862 | SCHO | Schwab ETFs | $298 | 0.00% | 6,149 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $297 | 0.00% | 7,986 | Common | SOLE |
| 46432F388 | VLUE | iShares | $291 | 0.00% | 2,872 | Common | SOLE |
| 25434V849 | DFNM | Dimensional Fund Advisors LP | $291 | 0.00% | 6,006 | Common | SOLE |
| 14020W106 | CGDV | Capital Research and Management Co | $287 | 0.00% | 9,614 | Common | SOLE |
| 92204A702 | VGT | Vanguard | $287 | 0.00% | 592 | Common | SOLE |
| 464287481 | IWP | iShares | $286 | 0.00% | 2,734 | Common | SOLE |
| 25434V765 | DIHP | Dimensional Fund Advisors LP | $280 | 0.00% | 10,927 | Common | SOLE |
| 464287499 | IWR | iShares | $280 | 0.00% | 3,597 | Common | SOLE |
| 464287663 | IUSV | iShares | $275 | 0.00% | 3,259 | Common | SOLE |
| 921910840 | MGV | Vanguard | $269 | 0.00% | 2,462 | Common | SOLE |
| 81369Y886 | XLU | SPDR State Street Global Advisors | $269 | 0.00% | 4,242 | Common | SOLE |
| 921910873 | MGC | Vanguard | $257 | 0.00% | 1,521 | Common | SOLE |
| 45782C771 | BOCT | Innovator Capital Management LLC | $255 | 0.00% | 6,626 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED | $246 | 0.00% | 4,480 | Common | SOLE |
| 82889N301 | SPUC | Simplify Asset Management Inc | $246 | 0.00% | 7,450 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $245 | 0.00% | 10,255 | Common | SOLE |
| 025072562 | AVIG | American Century Investment Management Inc | $243 | 0.00% | 5,803 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $240 | 0.00% | 2,407 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree | $238 | 0.00% | 4,734 | Common | SOLE |
| 81369Y704 | XLI | SPDR State Street Global Advisors | $238 | 0.00% | 2,086 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $236 | 0.00% | 3,128 | Common | SOLE |
| 464287887 | IJT | iShares | $236 | 0.00% | 1,884 | Common | SOLE |
| 26922A172 | — | ETF SER SOLUTIONS | $234 | 0.00% | 10,463 | Common | SOLE |
| 14020G101 | CGGR | Capital Research and Management Co | $234 | 0.00% | 8,288 | Common | SOLE |
| 464288307 | IMCG | iShares | $232 | 0.00% | 3,596 | Common | SOLE |
| 46434V647 | REET | iShares | $232 | 0.00% | 9,600 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $232 | 0.00% | 3,750 | Common | SOLE |
| 52468L406 | LVHD | Legg Mason | $230 | 0.00% | 6,324 | Common | SOLE |
| 74348A533 | PEX | ProShares | $230 | 0.00% | 8,153 | Common | SOLE |
| 78468R200 | FLRN | SPDR State Street Global Advisors | $227 | 0.00% | 7,413 | Common | SOLE |
| 46641Q399 | BBUS | BETABUILDRS US | $226 | 0.00% | 2,636 | Common | SOLE |
| 78467V103 | RLY | SPDR State Street Global Advisors | $214 | 0.00% | 7,870 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $210 | 0.00% | 6,723 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $210 | 0.00% | 3,060 | Common | SOLE |
| 46434V266 | ISCF | iShares | $201 | 0.00% | 6,269 | 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.