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Betterment LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$7.0M20.2%29,534,424CommonSOLE
921943858VEAVANGUARD TAX MANAGED INTL FD$5.3M15.1%109,761,329CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$3.3M9.56%80,803,670CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.9M5.47%38,506,137CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.9M5.47%12,711,735CommonSOLE
922908512VOEVANGUARD INDEX FDS$1.6M4.52%10,829,893CommonSOLE
922908611VBRVANGUARD INDEX FDS$1.5M4.18%8,075,711CommonSOLE
464287150ITOTISHARES TR$1.4M3.99%13,169,227CommonSOLE
464288414MUBISHARES TR$1.1M3.05%9,762,968CommonSOLE
464287226AGGISHARES TR$954,3892.75%9,616,008CommonSOLE
464288281EMBISHARES TR$917,4752.64%10,301,767CommonSOLE
46432F842IEFAISHARES TR$847,6562.44%12,049,132CommonSOLE
381430529GBILGoldman Sachs$552,9851.59%5,544,261CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$525,4991.51%14,218,033CommonSOLE
46434G103IEMGISHARES INC$504,3311.45%9,970,959CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$362,8261.04%6,517,448CommonSOLE
381430503GSLCGoldman Sachs$339,7340.98%3,621,514CommonSOLE
78468R721TFISPDR SERIES TRUST$339,4500.98%7,222,340CommonSOLE
46429B747STIPiShares$317,5970.91%3,221,388CommonSOLE
46435G516ESGDiShares$289,8110.83%3,836,523CommonSOLE
46435G425ESGUiShares$267,9120.77%2,553,484CommonSOLE
464288679SHVISHARES TR$251,4700.72%2,283,392CommonSOLE
464287473IWSISHARES TR$241,2590.69%2,074,631CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$224,3570.65%4,724,307CommonSOLE
46434V464CRBNiShares$205,4520.59%1,241,551CommonSOLE
46641Q837JPSTJP Morgan$179,2450.52%3,568,494CommonSOLE
381430107GSIEGoldman Sachs$169,6490.49%5,194,394CommonSOLE
78464A508SPYVSPDR State Street Global Advisors$156,8800.45%3,364,361CommonSOLE
464287630IWNISHARES TR$152,0300.44%978,758CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS INC$141,0720.41%2,212,892CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$128,7940.37%1,837,285CommonSOLE
921937835BNDVANGUARD BD INDEX FD INC$108,4220.31%1,474,129CommonSOLE
922908363VOOVANGUARD INDEX FDS$97,5970.28%223,437CommonSOLE
46434G863ESGEiShares$87,0580.25%2,715,480CommonSOLE
78468R796SPYXSPDR State Street Global Advisors$80,7540.23%2,080,760CommonSOLE
464287408IVEISHARES TR$80,2090.23%461,260CommonSOLE
78468R648KOMPState Street Global Advisors Inc$59,3140.17%1,270,098CommonSOLE
922908736VUGVANGUARD INDEX FDS$59,0620.17%189,984CommonSOLE
29287L106VOTEEngine No. 1$53,6510.15%964,591CommonSOLE
46435U440BGRNiShares$46,9780.14%994,660CommonSOLE
464288570DSIiShares$46,8110.13%514,125CommonSOLE
78470E106EFAXSPDR INDEX SHS FDS$46,4890.13%1,191,727CommonSOLE
381430602GSSCGoldman Sachs$43,3770.12%687,216CommonSOLE
381430206GEMGoldman Sachs$43,2340.12%1,408,731CommonSOLE
25434V708DFACDimensional$41,8700.12%1,432,423CommonSOLE
25434V104DFAUDimensional Fund Advisors$41,7520.12%1,255,713CommonSOLE
38149W101GCORGoldman Sachs$33,3800.10%797,230CommonSOLE
921910733ESGVVANGUARD$32,4170.09%381,110CommonSOLE
922908751VBVANGUARD INDEX FDS$28,8500.08%135,236CommonSOLE
78470E205EEMXSPDR INDEX SHS FDS$28,0660.08%911,224CommonSOLE
78463X509SPEMSPDR State Street Global Advisors$27,9090.08%788,179CommonSOLE
921937827BSVVANGUARD BD INDEX FD INC$24,1750.07%313,879CommonSOLE
25434V203DFAIDimensional Fund Advisors$23,7570.07%829,488CommonSOLE
381430479GIGBGoldman Sachs$21,8370.06%471,550CommonSOLE
464288802SUSAiShares$20,8310.06%207,256CommonSOLE
46435U549EAGGiShares$19,4790.06%408,014CommonSOLE
78463X889SPDWSPDR State Street Global Advisors$17,3730.05%510,810CommonSOLE
46435U663ESMLBlackRock Fund Advisors$16,3720.05%430,730CommonSOLE
464287242LQDISHARES TR$15,1790.04%137,170CommonSOLE
46435G193SUSCISHARES$14,3530.04%616,795CommonSOLE
46090E103QQQINVESCO QQQ TR$13,3230.04%32,533CommonSOLE
921937819BIVVANGUARD BD INDEX FD INC$12,7660.04%167,135CommonSOLE
464288588MBBISHARES TR$12,2510.04%130,216CommonSOLE
92203C303VUSBVANGUARD BD INDEX FDS$11,6270.03%235,165CommonSOLE
381430388GEMDGoldman Sachs Asset Management LP$11,4740.03%281,013CommonSOLE
25434V872DFCFDimensional Fund Advisors LP$11,1930.03%263,981CommonSOLE
921937793BLVVANGUARD BD INDEX FD INC$11,0510.03%148,183CommonSOLE
132061508GMOMCAMBRIA ETF TR$10,8850.03%395,972CommonSOLE
922908538VOTVanguard$10,3730.03%47,243CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$10,2970.03%497,183CommonSOLE
92206C771VMBSVANGUARD BD INDEX FD INC$10,1680.03%219,334CommonSOLE
78464A284HYMBSPDR State Street Global Advisors$9,8500.03%389,320CommonSOLE
25434V799DFICDimensional Fund Advisors LP$9,5430.03%373,787CommonSOLE
38747R108COMBGraniteShares$9,3520.03%481,304CommonSOLE
46435G219IGEBISHARES TR$9,1430.03%202,055CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$8,9190.03%158,147CommonSOLE
78464A300SLYVSPDR State Street Global Advisors$8,6420.02%103,733CommonSOLE
46429B655FLOTiShares$8,5830.02%169,552CommonSOLE
464287705IJJISHARES TR$8,5740.02%75,183CommonSOLE
464287200IVVISHARES TR$8,2880.02%17,353CommonSOLE
233051432HYLBXTRACKERS$8,1490.02%229,237CommonSOLE
46434V381XTiShares$7,7090.02%128,762CommonSOLE
464287440IEFISHARES TR$7,4950.02%77,762CommonSOLE
46434V860TFLOiShares$7,0780.02%140,249CommonSOLE
25434V302DFAEDimensional Fund Advisors$7,0760.02%293,490CommonSOLE
25434V609DFATDimensional$6,8400.02%130,701CommonSOLE
464288356CMFISHARES TR$6,6970.02%115,581CommonSOLE
46434V407SHYGiShares$6,6260.02%156,938CommonSOLE
921932703VOOVVANGUARD INDEX FDS$6,5300.02%38,880CommonSOLE
921946810VIGIVanguard$6,3960.02%80,612CommonSOLE
921908844VIGVANGUARD SPECIALIZED PORTFOL$6,3000.02%36,973CommonSOLE
464288323NYFISHARES TR$6,0960.02%112,701CommonSOLE
921932505VOOGVANGUARD INDEX FDS$5,8570.02%21,629CommonSOLE
46435G474FALNiShares$5,5670.02%210,884CommonSOLE
46138E784PCYInvesco$5,2080.01%252,577CommonSOLE
25434V880DFAXDimensional Fund Advisors LP$5,1220.01%209,733CommonSOLE
464288646IGSBISHARES TR$5,0740.01%98,951CommonSOLE
381430362GTIPGoldman Sachs$4,6960.01%95,966CommonSOLE
92206C847VGLTVANGUARD BD INDEX FD INC$4,6020.01%74,797CommonSOLE
97717X578XSOEWisdomTree$4,3950.01%152,175CommonSOLE
25434V732DFEMDimensional Fund Advisors LP$4,2530.01%170,397CommonSOLE
922908595VBKVanguard$4,0560.01%16,778CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F$3,9980.01%93,878CommonSOLE
25434V864DFSDDimensional Fund Advisors LP$3,6450.01%77,532CommonSOLE
78464A854SPYMSPDR State Street Global Advisors$3,5360.01%63,262CommonSOLE
78468R747SHESPDR State Street Global Advisors$3,3790.01%35,572CommonSOLE
45259A209NACPImpact Shares$3,3540.01%98,764CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$3,3490.01%41,199CommonSOLE
92206C102VGSHVanguard$3,2060.01%54,957CommonSOLE
46436E718SGOVWestern Asset Management Co$3,1960.01%31,877CommonSOLE
922908553VNQVANGUARD INDEX FDS$3,0370.01%34,371CommonSOLE
46431W507NEARiShares$2,9320.01%58,037CommonSOLE
97717W125WTMFWISDOMTREE TR$2,9250.01%83,399CommonSOLE
33740F805FIXDFirst Trust Exchange-Traded Fund VIII$2,9020.01%65,053CommonSOLE
46432F396MTUMiShares$2,8760.01%18,331CommonSOLE
92206C409VCSHVanguard$2,7690.01%35,787CommonSOLE
025072877AVUVAvantis$2,6170.01%29,146CommonSOLE
132061888VAMOCAMBRIA ETF TR$2,5740.01%90,945CommonSOLE
25434V807DFIVDimensional Fund Advisors LP$2,5450.01%74,077CommonSOLE
25434V401DFUSDimensional$2,5360.01%48,930CommonSOLE
46435U853USHYISHARES$2,4360.01%67,011CommonSOLE
92189F437ANGLVan Eck$2,4220.01%84,171CommonSOLE
132061409GVALCAMBRIA ETF TR$2,2800.01%107,025CommonSOLE
464286285EMHYiShares$2,2770.01%62,652CommonSOLE
25434V823DFARDimensional Fund Advisors LP$2,2640.01%99,561CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$2,2050.01%88,953CommonSOLE
46432F339QUALiShares$2,1470.01%14,590CommonSOLE
464287176TIPISHARES TR$2,1440.01%19,948CommonSOLE
132061201SYLDCAMBRIA ETF TR$2,0830.01%30,824CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS INC$2,0760.01%18,594CommonSOLE
464287804IJRISHARES TR$2,0710.01%19,134CommonSOLE
464287507IJHISHARES TR$1,9610.01%7,074CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$1,9430.01%19,593CommonSOLE
808524763FNDASchwab$1,9400.01%35,052CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1,8900.01%3,977CommonSOLE
922042742VTVanguard$1,8850.01%18,323CommonSOLE
46436E619EUSBiShares$1,8320.01%42,350CommonSOLE
46432F859ISTBISHARES TR$1,7860.01%37,552CommonSOLE
33739Q408FTSMFirst Trust$1,7480.01%29,297CommonSOLE
464288612GVIISHARES TR$1,7260.00%16,478CommonSOLE
464288158SUBiShares$1,6690.00%15,826CommonSOLE
46435G672IAGGISHARES TR$1,6350.00%32,822CommonSOLE
78464A474SPSBSPDR State Street Global Advisors$1,6130.00%54,160CommonSOLE
46434V449IMTMiShares$1,5490.00%45,177CommonSOLE
921909768VXUSVANGUARD STAR FD$1,5460.00%26,669CommonSOLE
25434V773DFISDimensional Fund Advisors LP$1,5320.00%63,374CommonSOLE
00214Q401ARKWArk ETF Trust$1,4710.00%19,378CommonSOLE
46434V456IQLTiShares$1,4680.00%39,088CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$1,4400.00%17,352CommonSOLE
464289438IWYiShares$1,3890.00%7,930CommonSOLE
464287432TLTISHARES TR$1,3780.00%13,941CommonSOLE
464287465EFAISHARES TR$1,3230.00%17,555CommonSOLE
97717W588EPSWisdomTree$1,3210.00%26,360CommonSOLE
25434V815DFSVDimensional Fund Advisors LP$1,3120.00%45,043CommonSOLE
46432F834IXUSiShares$1,3080.00%20,140CommonSOLE
25434V740DFEVDimensional Fund Advisors LP$1,2910.00%51,211CommonSOLE
92189H409HYDMARKET VECTORS ETF TR$1,2580.00%24,368CommonSOLE
78468R663BILSPDR SERIES TRUST$1,2390.00%13,557CommonSOLE
464288877EFVISHARES TR$1,2300.00%23,601CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$1,1970.00%35,499CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$1,1630.00%24,953CommonSOLE
78468R622JNKSPDR SERIES TRUST$1,1600.00%12,249CommonSOLE
33738D101EMLPFIRST TR EXCHANGE TRADED FD$1,1530.00%41,625CommonSOLE
00214Q104ARKKArk ETF Trust$1,1490.00%21,946CommonSOLE
464287614IWFiShares$1,1470.00%3,783CommonSOLE
78464A409SPYGSPDR State Street Global Advisors$1,1320.00%17,397CommonSOLE
922907746VTEBVANGUARD BD INDEX FD INC$1,1310.00%22,156CommonSOLE
78463V107GLDSPDR GOLD TRUST$1,1270.00%5,896CommonSOLE
69374H881COWZPacer$1,1140.00%21,421CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$1,1070.00%14,538CommonSOLE
025072802AVDVAVANTIS INTL$1,0810.00%17,302CommonSOLE
132061300FYLDCAMBRIA ETF TR$1,0670.00%41,371CommonSOLE
922042775VEUVanguard$1,0590.00%18,863CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$1,0570.00%12,956CommonSOLE
301505624Exchange Traded Concepts LLC$1,0410.00%89,816CommonSOLE
97717W281DGSWISDOMTREE TR$1,0340.00%20,716CommonSOLE
132061706EYLDCAMBRIA ETF TR$1,0300.00%32,854CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1,0080.00%12,024CommonSOLE
25434V831DUHPDimensional Fund Advisors LP$9990.00%34,924CommonSOLE
72201R775BONDPIMCO ETF TR$9880.00%10,685CommonSOLE
92189H300EMLCVANECK VECTORS TR$9880.00%38,989CommonSOLE
921910816MGKVanguard$9870.00%3,802CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$9840.00%18,842CommonSOLE
33738R506RDVYFirst Trust$9320.00%18,034CommonSOLE
132061813BLDGCambria Funds$9310.00%36,789CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$9260.00%5,496CommonSOLE
464287309IVWISHARES TR$9200.00%12,252CommonSOLE
45782C821UOCTInnovator Capital Management LLC$8890.00%27,471CommonSOLE
922908652VXFVanguard$8820.00%5,363CommonSOLE
45409B107QAIINDEXIQ ETF TR$8730.00%29,008CommonSOLE
921932869IVOGVanguard$8710.00%8,872CommonSOLE
464287648IWOiShares$8640.00%3,425CommonSOLE
464288885EFGiShares$8640.00%8,919CommonSOLE
922908629VOVANGUARD INDEX FDS$8610.00%3,702CommonSOLE
47804J206JHMMJohn Hancock$8350.00%15,864CommonSOLE
97717X511AGGYWisdomTree$8280.00%18,810CommonSOLE
78464A292PSKSPDR SERIES TRUST$7990.00%23,849CommonSOLE
921946794VYMIVanguard$7920.00%11,919CommonSOLE
45782C680PAUGINNOVATOR ETFS TR$7480.00%22,408CommonSOLE
25434V666DFLVDimensional Fund Advisors LP$7430.00%27,458CommonSOLE
97717W760DLSWisdomTree$7420.00%11,627CommonSOLE
78463X434QEFASPDR State Street Global Advisors$7350.00%10,053CommonSOLE
808524730FNDESchwab$7340.00%27,059CommonSOLE
46137V118PSPInvesco$7250.00%11,657CommonSOLE
45782C417PFEBINNOVATOR ETFS TR$7110.00%21,764CommonSOLE
25434V658DFGRDimensional Fund Advisors LP$7080.00%27,247CommonSOLE
25434V500DFASDimensional$7040.00%11,808CommonSOLE
921910725VSGXVanguard$7010.00%12,681CommonSOLE
464289479ILTBISHARES$6930.00%13,178CommonSOLE
464287689IWVISHARES TR$6900.00%2,522CommonSOLE
037833100AAPLAPPLE INC$6630.00%3,443CommonSOLE
464287598IWDISHARES TR$6620.00%4,008CommonSOLE
92206C706VGITVanguard$6540.00%11,030CommonSOLE
46434V613IUSBiShares$6480.00%14,059CommonSOLE
464288661IEIISHARES TR$6020.00%5,137CommonSOLE
02072L102QVALEA Series Trust$6000.00%14,808CommonSOLE
25434V757DEHPDimensional Fund Advisors LP$5960.00%24,575CommonSOLE
464287655IWMISHARES TR$5940.00%2,959CommonSOLE
46137V357RSPInvesco$5780.00%3,664CommonSOLE
97717W505DONWisdomTree$5670.00%12,409CommonSOLE
464288182AAXJISHARES TR$5590.00%8,398CommonSOLE
78464A664SPTLSPDR SERIES TRUST$5450.00%18,779CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$5430.00%4,721CommonSOLE
74347G440BITOProshare Capital Management LLC$5390.00%26,303CommonSOLE
464288653TLHISHARES TR$5380.00%4,972CommonSOLE
78464A805SPTMSPDR State Street Global Advisors$5380.00%9,201CommonSOLE
92189H607OIHVan Eck$5370.00%1,735CommonSOLE
464287101OEFiShares$5140.00%2,300CommonSOLE
92189F643MOATVan Eck$5120.00%6,028CommonSOLE
92206C730VONEVanguard$5040.00%2,324CommonSOLE
00326A104SGOLETFS GOLD TR$4890.00%24,756CommonSOLE
25434V781DISVDimensional Fund Advisors LP$4850.00%18,809CommonSOLE
69344A107PULSPGIM ETF TR$4630.00%9,373CommonSOLE
464287671IUSGISHARES TR$4540.00%4,362CommonSOLE
02072L201IVALEA Series Trust$4500.00%17,982CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$4430.00%19,447CommonSOLE
464287879IJSISHARES TR$4400.00%4,268CommonSOLE
464287622IWBISHARES TR$4380.00%1,671CommonSOLE
464288638IGIBISHARES TR$4340.00%8,338CommonSOLE
808524854SCHRSchwab ETFs$4290.00%8,620CommonSOLE
98149E303GLDMWORLD GOLD TR$4250.00%10,400CommonSOLE
46434V621DGROiShares$4210.00%7,831CommonSOLE
46436E759DMXFiShares$4140.00%6,475CommonSOLE
46429B267GOVTiShares$4090.00%17,768CommonSOLE
45782C797POCTInnovator Capital Management LLC$4070.00%11,255CommonSOLE
69374H857CALFPACER FDS TR$4050.00%8,430CommonSOLE
464288521USRTiShares$4000.00%7,368CommonSOLE
464288620USIGISHARES TR$3970.00%7,745CommonSOLE
921932778VIOVVanguard$3940.00%4,448CommonSOLE
464287606IJKiShares$3900.00%4,923CommonSOLE
02072L300IMOMEA Series Trust$3890.00%14,759CommonSOLE
46436E767USXFiShares$3870.00%9,712CommonSOLE
808524771FNDXSchwab$3820.00%6,170CommonSOLE
46090F100PDBCInvesco$3810.00%28,664CommonSOLE
464287721IYWiShares$3780.00%3,079CommonSOLE
97717W562EESWisdomTree$3730.00%7,478CommonSOLE
46429B697USMViShares$3720.00%4,763CommonSOLE
02072L607FRDMEA Series Trust$3650.00%11,087CommonSOLE
46434G764EMXCISHARES INC$3630.00%6,557CommonSOLE
46428Q109SLViShares$3580.00%16,431CommonSOLE
464285204IAUISHARES GOLD TRUST$3530.00%9,045CommonSOLE
78464A375SPIBSPDR SERIES TRUST$3500.00%10,673CommonSOLE
74348A467NOBLProShares$3440.00%3,613CommonSOLE
46138E222IDMOINVESCO EXCH TRADED FD TR II$3240.00%8,788CommonSOLE
46138E339SPMOInvesco$3220.00%4,920CommonSOLE
46138E743PXFInvesco$3200.00%6,752CommonSOLE
464288240ACWXiShares$3170.00%6,212CommonSOLE
81369Y209XLVHealth$3170.00%2,321CommonSOLE
46138E370SPHBInvesco$3170.00%3,848CommonSOLE
742718109PGPROCTER AND GAMBLE CO$3140.00%2,144CommonSOLE
78468R853SPSMSPDR State Street Global Advisors$3140.00%7,447CommonSOLE
45782C748PJUNINNOVATOR ETFS TR$3120.00%9,334CommonSOLE
45782C813PJULINNOVATOR ETFS TR$3100.00%8,567CommonSOLE
92206C680VONGVANGUARD INDEX FDS$3070.00%3,935CommonSOLE
464288513HYGISHARES TR$3070.00%3,963CommonSOLE
46435G243SUSBiShares$3060.00%12,504CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$3030.00%6,412CommonSOLE
808524862SCHOSchwab ETFs$2980.00%6,149CommonSOLE
45782C508PJANINNOVATOR ETFS TR$2970.00%7,986CommonSOLE
46432F388VLUEiShares$2910.00%2,872CommonSOLE
25434V849DFNMDimensional Fund Advisors LP$2910.00%6,006CommonSOLE
14020W106CGDVCapital Research and Management Co$2870.00%9,614CommonSOLE
92204A702VGTVanguard$2870.00%592CommonSOLE
464287481IWPiShares$2860.00%2,734CommonSOLE
25434V765DIHPDimensional Fund Advisors LP$2800.00%10,927CommonSOLE
464287499IWRiShares$2800.00%3,597CommonSOLE
464287663IUSViShares$2750.00%3,259CommonSOLE
921910840MGVVanguard$2690.00%2,462CommonSOLE
81369Y886XLUSPDR State Street Global Advisors$2690.00%4,242CommonSOLE
921910873MGCVanguard$2570.00%1,521CommonSOLE
45782C771BOCTInnovator Capital Management LLC$2550.00%6,626CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED$2460.00%4,480CommonSOLE
82889N301SPUCSimplify Asset Management Inc$2460.00%7,450CommonSOLE
233051879ASHRDBX ETF TR$2450.00%10,255CommonSOLE
025072562AVIGAmerican Century Investment Management Inc$2430.00%5,803CommonSOLE
72201R833MINTPIMCO ETF TR$2400.00%2,407CommonSOLE
97717Y527USFRWisdomTree$2380.00%4,734CommonSOLE
81369Y704XLISPDR State Street Global Advisors$2380.00%2,086CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$2360.00%3,128CommonSOLE
464287887IJTiShares$2360.00%1,884CommonSOLE
26922A172ETF SER SOLUTIONS$2340.00%10,463CommonSOLE
14020G101CGGRCapital Research and Management Co$2340.00%8,288CommonSOLE
464288307IMCGiShares$2320.00%3,596CommonSOLE
46434V647REETiShares$2320.00%9,600CommonSOLE
464288273SCZISHARES TR$2320.00%3,750CommonSOLE
52468L406LVHDLegg Mason$2300.00%6,324CommonSOLE
74348A533PEXProShares$2300.00%8,153CommonSOLE
78468R200FLRNSPDR State Street Global Advisors$2270.00%7,413CommonSOLE
46641Q399BBUSBETABUILDRS US$2260.00%2,636CommonSOLE
78467V103RLYSPDR State Street Global Advisors$2140.00%7,870CommonSOLE
464288687PFFISHARES TR$2100.00%6,723CommonSOLE
97717W547WTVWISDOMTREE TR$2100.00%3,060CommonSOLE
46434V266ISCFiShares$2010.00%6,269CommonSOLE

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.