Q1 2024 · 13F-HR
Betterment LLCholdings as filed
Filed 2024-05-10 · accession 0001633901-24-000003
$37.3M
Reported value
352
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $7.5M | 20.1% | 28,892,340 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $6.0M | 16.0% | 119,206,500 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 7.15% | 63,824,180 | Common | SOLE |
| 78464A854 | SPYM | SPDR State Street Global Advisors | $2.1M | 5.55% | 33,627,999 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 4.63% | 17,624,085 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 3.93% | 12,693,409 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.4M | 3.88% | 13,425,077 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 3.07% | 23,259,278 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 2.84% | 6,500,026 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $864,508 | 2.32% | 11,647,915 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $844,129 | 2.26% | 5,414,204 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $817,717 | 2.19% | 4,261,605 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $784,514 | 2.10% | 8,748,905 | Common | SOLE |
| 78464A847 | SPMD | SPDR State Street Global Advisors | $774,626 | 2.08% | 14,522,420 | Common | SOLE |
| 78468R853 | SPSM | SPDR State Street Global Advisors | $566,369 | 1.52% | 13,159,120 | Common | SOLE |
| 381430529 | GBIL | Goldman Sachs | $539,739 | 1.45% | 5,349,774 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $512,366 | 1.37% | 13,130,843 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $487,115 | 1.31% | 9,440,217 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs | $406,018 | 1.09% | 3,911,918 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $385,611 | 1.03% | 6,316,312 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $327,008 | 0.88% | 7,035,459 | Common | SOLE |
| 46435G516 | ESGD | iShares | $320,789 | 0.86% | 4,014,381 | Common | SOLE |
| 46429B747 | STIP | iShares | $309,563 | 0.83% | 3,113,375 | Common | SOLE |
| 46435G425 | ESGU | iShares | $294,565 | 0.79% | 2,562,322 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $247,986 | 0.67% | 1,978,662 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan | $236,472 | 0.63% | 4,687,250 | Common | SOLE |
| 46434V464 | CRBN | iShares | $226,126 | 0.61% | 1,259,823 | Common | SOLE |
| 381430107 | GSIE | Goldman Sachs | $194,687 | 0.52% | 5,677,668 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $193,810 | 0.52% | 1,753,306 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $160,109 | 0.43% | 3,343,267 | Common | SOLE |
| 78464A508 | SPYV | SPDR State Street Global Advisors | $157,492 | 0.42% | 3,143,543 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $148,170 | 0.40% | 933,000 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS INC | $134,634 | 0.36% | 2,108,594 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $129,304 | 0.35% | 1,701,812 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $107,419 | 0.29% | 223,463 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $100,998 | 0.27% | 1,390,586 | Common | SOLE |
| 46434G863 | ESGE | iShares | $96,278 | 0.26% | 2,987,211 | Common | SOLE |
| 78468R796 | SPYX | SPDR State Street Global Advisors | $90,577 | 0.24% | 2,116,289 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $83,416 | 0.22% | 446,531 | Common | SOLE |
| 78468R648 | KOMP | State Street Global Advisors Inc | $69,923 | 0.19% | 1,454,315 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $69,542 | 0.19% | 202,039 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $60,040 | 0.16% | 1,202,011 | Common | SOLE |
| 29287L106 | VOTE | Engine No. 1 | $59,762 | 0.16% | 975,704 | Common | SOLE |
| 25434V708 | DFAC | Dimensional | $58,685 | 0.16% | 1,836,773 | Common | SOLE |
| 78470E106 | EFAX | SPDR State Street Global Advisors | $51,455 | 0.14% | 1,237,185 | Common | SOLE |
| 46435U440 | BGRN | iShares | $49,526 | 0.13% | 1,056,221 | Common | SOLE |
| 464288570 | DSI | iShares | $49,392 | 0.13% | 489,953 | Common | SOLE |
| 381430602 | GSSC | Goldman Sachs | $47,732 | 0.13% | 728,170 | Common | SOLE |
| 381430206 | GEM | Goldman Sachs | $44,912 | 0.12% | 1,433,065 | Common | SOLE |
| 25434V104 | DFAU | Dimensional Fund Advisors | $37,434 | 0.10% | 1,024,476 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $33,668 | 0.09% | 439,130 | Common | SOLE |
| 921910733 | ESGV | VANGUARD | $33,501 | 0.09% | 359,487 | Common | SOLE |
| 38149W101 | GCOR | Goldman Sachs | $33,390 | 0.09% | 811,417 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $31,997 | 0.09% | 139,977 | Common | SOLE |
| 78470E205 | EEMX | SPDR State Street Global Advisors | $30,400 | 0.08% | 969,380 | Common | SOLE |
| 78463X889 | SPDW | SPDR State Street Global Advisors | $27,840 | 0.07% | 776,786 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $25,579 | 0.07% | 48,654 | Common | SOLE |
| 25434V203 | DFAI | Dimensional Fund Advisors | $24,997 | 0.07% | 827,180 | Common | SOLE |
| 381430479 | GIGB | Goldman Sachs | $24,687 | 0.07% | 539,144 | Common | SOLE |
| 25434V872 | DFCF | Dimensional Fund Advisors LP | $24,467 | 0.07% | 583,236 | Common | SOLE |
| 25434V799 | DFIC | Dimensional Fund Advisors LP | $22,783 | 0.06% | 851,698 | Common | SOLE |
| 464288802 | SUSA | iShares | $21,782 | 0.06% | 199,525 | Common | SOLE |
| 46435U549 | EAGG | iShares | $20,608 | 0.06% | 437,903 | Common | SOLE |
| 78463X509 | SPEM | SPDR State Street Global Advisors | $19,740 | 0.05% | 545,461 | Common | SOLE |
| 46435U663 | ESML | BlackRock Fund Advisors | $19,106 | 0.05% | 474,446 | Common | SOLE |
| 922908538 | VOT | Vanguard | $17,786 | 0.05% | 75,433 | Common | SOLE |
| 46435G193 | SUSC | ISHARES | $15,416 | 0.04% | 670,565 | Common | SOLE |
| 25434V732 | DFEM | Dimensional Fund Advisors LP | $15,396 | 0.04% | 603,988 | Common | SOLE |
| 46090E103 | QQQ | Invesco | $15,181 | 0.04% | 34,191 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $14,927 | 0.04% | 81,741 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $14,830 | 0.04% | 136,153 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14,710 | 0.04% | 237,030 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $13,114 | 0.04% | 173,921 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $13,090 | 0.04% | 264,182 | Common | SOLE |
| 381430388 | GEMD | Goldman Sachs Asset Management LP | $12,815 | 0.03% | 312,021 | Common | SOLE |
| 025072877 | AVUV | Avantis | $12,814 | 0.03% | 136,742 | Common | SOLE |
| 46429B655 | FLOT | iShares | $12,188 | 0.03% | 238,709 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $11,563 | 0.03% | 125,112 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FD INC | $11,513 | 0.03% | 159,173 | Common | SOLE |
| 132061508 | GMOM | CAMBRIA ETF TR | $11,458 | 0.03% | 393,594 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $11,321 | 0.03% | 557,708 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD BD INDEX FD INC | $10,484 | 0.03% | 229,861 | Common | SOLE |
| 25434V609 | DFAT | Dimensional | $10,332 | 0.03% | 189,825 | Common | SOLE |
| 38747R108 | COMB | GraniteShares | $10,043 | 0.03% | 505,425 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $9,395 | 0.03% | 163,274 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $9,245 | 0.02% | 206,139 | Common | SOLE |
| 78464A284 | HYMB | SPDR State Street Global Advisors | $9,209 | 0.02% | 358,467 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS | $9,104 | 0.02% | 254,948 | Common | SOLE |
| 46434V407 | SHYG | iShares | $8,599 | 0.02% | 202,091 | Common | SOLE |
| 25434V864 | DFSD | Dimensional Fund Advisors LP | $7,545 | 0.02% | 160,389 | Common | SOLE |
| 921946810 | VIGI | Vanguard | $7,459 | 0.02% | 91,490 | Common | SOLE |
| 46434V381 | XT | iShares | $7,448 | 0.02% | 124,917 | Common | SOLE |
| 46435G474 | FALN | iShares | $7,171 | 0.02% | 266,993 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $7,133 | 0.02% | 132,552 | Common | SOLE |
| 921932703 | VOOV | VANGUARD INDEX FDS | $6,751 | 0.02% | 37,408 | Common | SOLE |
| 25434V666 | DFLV | Dimensional Fund Advisors LP | $6,654 | 0.02% | 221,883 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Fund Advisors | $6,636 | 0.02% | 268,440 | Common | SOLE |
| 921932505 | VOOG | VANGUARD INDEX FDS | $6,246 | 0.02% | 20,499 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTL | $6,176 | 0.02% | 93,779 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD BD INDEX FD INC | $6,034 | 0.02% | 101,860 | Common | SOLE |
| 25434V625 | DCOR | Dimensional Fund Advisors LP | $5,984 | 0.02% | 102,037 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5,632 | 0.02% | 109,825 | Common | SOLE |
| 381430362 | GTIP | Goldman Sachs | $5,364 | 0.01% | 109,521 | Common | SOLE |
| 25434V880 | DFAX | Dimensional Fund Advisors LP | $5,362 | 0.01% | 210,752 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5,107 | 0.01% | 53,952 | Common | SOLE |
| 97717X578 | XSOE | WisdomTree | $4,929 | 0.01% | 167,328 | Common | SOLE |
| 922908595 | VBK | Vanguard | $4,455 | 0.01% | 17,088 | Common | SOLE |
| 46434V860 | TFLO | iShares | $4,409 | 0.01% | 86,980 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $4,302 | 0.01% | 102,085 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3,879 | 0.01% | 22,623 | Common | SOLE |
| 25434V807 | DFIV | Dimensional Fund Advisors LP | $3,744 | 0.01% | 101,864 | Common | SOLE |
| 78468R747 | SHE | SPDR State Street Global Advisors | $3,736 | 0.01% | 35,290 | Common | SOLE |
| 45259A209 | NACP | Impact Shares | $3,734 | 0.01% | 97,354 | Common | SOLE |
| 25434V401 | DFUS | Dimensional | $3,537 | 0.01% | 62,077 | Common | SOLE |
| 46432F396 | MTUM | iShares | $3,403 | 0.01% | 18,162 | Common | SOLE |
| 46138G649 | QQQM | INVESCO | $3,389 | 0.01% | 18,553 | Common | SOLE |
| 25434V823 | DFAR | Dimensional Fund Advisors LP | $3,351 | 0.01% | 149,796 | Common | SOLE |
| 92206C102 | VGSH | Vanguard | $3,330 | 0.01% | 57,344 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3,319 | 0.01% | 28,061 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3,294 | 0.01% | 40,914 | Common | SOLE |
| 46436E718 | SGOV | Western Asset Management Co | $3,201 | 0.01% | 31,786 | Common | SOLE |
| 464286285 | EMHY | iShares | $3,189 | 0.01% | 85,126 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3,181 | 0.01% | 6,081 | Common | SOLE |
| 33740F805 | FIXD | First Trust Exchange-Traded Fund VIII | $3,131 | 0.01% | 71,808 | Common | SOLE |
| 46435U853 | USHY | ISHARES | $3,091 | 0.01% | 84,472 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $3,022 | 0.01% | 80,589 | Common | SOLE |
| 09174C104 | BITB | Bitwise Asset Management Inc | $2,973 | 0.01% | 76,793 | Common | SOLE |
| 92206C409 | VCSH | Vanguard | $2,885 | 0.01% | 37,312 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $2,853 | 0.01% | 61,061 | Common | SOLE |
| 46431W507 | NEAR | iShares | $2,781 | 0.01% | 55,106 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2,698 | 0.01% | 31,193 | Common | SOLE |
| 46138E784 | PCY | Invesco | $2,662 | 0.01% | 130,126 | Common | SOLE |
| 132061888 | VAMO | CAMBRIA ETF TR | $2,592 | 0.01% | 86,792 | Common | SOLE |
| 46432F339 | QUAL | iShares | $2,588 | 0.01% | 15,744 | Common | SOLE |
| 92189F437 | ANGL | Van Eck | $2,529 | 0.01% | 87,145 | Common | SOLE |
| 464288158 | SUB | iShares | $2,344 | 0.01% | 22,377 | Common | SOLE |
| 808524763 | FNDA | Schwab | $2,300 | 0.01% | 40,325 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $2,299 | 0.01% | 19,004 | Common | SOLE |
| 092528603 | BINC | BlackRock Fund Advisors | $2,273 | 0.01% | 43,324 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $2,192 | 0.01% | 102,408 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2,189 | 0.01% | 20,381 | Common | SOLE |
| 25434V575 | DFGX | Dimensional Fund Advisors LP | $2,152 | 0.01% | 40,596 | Common | SOLE |
| 381430453 | GHYB | Goldman Sachs | $2,146 | 0.01% | 48,521 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $2,127 | 0.01% | 29,031 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2,085 | 0.01% | 34,334 | Common | SOLE |
| 922042742 | VT | Vanguard | $2,060 | 0.01% | 18,638 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2,022 | 0.01% | 80,077 | Common | SOLE |
| 25434V567 | DGCB | Dimensional Fund Advisors LP | $2,003 | 0.01% | 37,831 | Common | SOLE |
| 464289438 | IWY | iShares | $1,995 | 0.01% | 10,224 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1,994 | 0.01% | 18,041 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,958 | 0.01% | 7,838 | Common | SOLE |
| 78464A300 | SLYV | SPDR State Street Global Advisors | $1,926 | 0.01% | 23,209 | Common | SOLE |
| 25434V773 | DFIS | Dimensional Fund Advisors LP | $1,916 | 0.01% | 76,461 | Common | SOLE |
| 46434V878 | ICSH | iShares | $1,911 | 0.01% | 37,794 | Common | SOLE |
| 46436E619 | EUSB | iShares | $1,910 | 0.01% | 44,598 | Common | SOLE |
| 25434V740 | DFEV | Dimensional Fund Advisors LP | $1,907 | 0.01% | 73,448 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD | $1,863 | 0.00% | 30,890 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1,850 | 0.00% | 18,225 | Common | SOLE |
| 78464A805 | SPTM | SPDR State Street Global Advisors | $1,834 | 0.00% | 28,588 | Common | SOLE |
| 46434V449 | IMTM | iShares | $1,826 | 0.00% | 46,545 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1,809 | 0.00% | 38,137 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1,808 | 0.00% | 19,497 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1,699 | 0.00% | 16,341 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,699 | 0.00% | 4,038 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,688 | 0.00% | 20,930 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1,599 | 0.00% | 32,465 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1,585 | 0.00% | 19,847 | Common | SOLE |
| 46434V456 | IQLT | iShares | $1,584 | 0.00% | 39,947 | Common | SOLE |
| 922908637 | VV | Vanguard | $1,574 | 0.00% | 6,563 | Common | SOLE |
| 00214Q401 | ARKW | Ark ETF Trust | $1,550 | 0.00% | 18,605 | Common | SOLE |
| 46432F834 | IXUS | iShares | $1,542 | 0.00% | 22,729 | Common | SOLE |
| 69374H881 | COWZ | Pacer | $1,536 | 0.00% | 26,441 | Common | SOLE |
| 25434V815 | DFSV | Dimensional Fund Advisors LP | $1,536 | 0.00% | 51,034 | Common | SOLE |
| 922907746 | VTEB | VANGUARD BD INDEX FD INC | $1,526 | 0.00% | 30,155 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1,458 | 0.00% | 26,809 | Common | SOLE |
| 97717W588 | EPS | WisdomTree | $1,428 | 0.00% | 25,781 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1,406 | 0.00% | 39,471 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1,387 | 0.00% | 15,110 | Common | SOLE |
| 78464A409 | SPYG | SPDR State Street Global Advisors | $1,352 | 0.00% | 18,477 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1,326 | 0.00% | 16,286 | Common | SOLE |
| 25434V831 | DUHP | Dimensional Fund Advisors LP | $1,319 | 0.00% | 41,721 | Common | SOLE |
| 92189H409 | HYD | MARKET VECTORS ETF TR | $1,282 | 0.00% | 24,540 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1,274 | 0.00% | 37,294 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1,250 | 0.00% | 27,181 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE TRADED FD | $1,243 | 0.00% | 42,100 | Common | SOLE |
| 464287614 | IWF | iShares | $1,221 | 0.00% | 3,624 | Common | SOLE |
| 47804J206 | JHMM | John Hancock | $1,198 | 0.00% | 20,885 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1,190 | 0.00% | 12,500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,166 | 0.00% | 12,355 | Common | SOLE |
| 78464A474 | SPSB | SPDR State Street Global Advisors | $1,129 | 0.00% | 37,911 | Common | SOLE |
| 25434V658 | DFGR | Dimensional Fund Advisors LP | $1,110 | 0.00% | 43,478 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $1,097 | 0.00% | 21,565 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $1,074 | 0.00% | 11,696 | Common | SOLE |
| 921910816 | MGK | Vanguard | $1,070 | 0.00% | 3,734 | Common | SOLE |
| 464288885 | EFG | iShares | $1,067 | 0.00% | 10,284 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $1,058 | 0.00% | 39,169 | Common | SOLE |
| 78463X434 | QEFA | SPDR State Street Global Advisors | $1,051 | 0.00% | 13,812 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1,045 | 0.00% | 31,154 | Common | SOLE |
| 46434V613 | IUSB | iShares | $1,038 | 0.00% | 22,773 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,022 | 0.00% | 4,859 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $1,003 | 0.00% | 4,877 | Common | SOLE |
| 33738R506 | RDVY | First Trust | $995 | 0.00% | 17,707 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $993 | 0.00% | 19,042 | Common | SOLE |
| 921932869 | IVOG | Vanguard | $982 | 0.00% | 8,652 | Common | SOLE |
| 922908652 | VXF | Vanguard | $944 | 0.00% | 5,384 | Common | SOLE |
| 46438F101 | IBIT | BlackRock Fund Advisors | $926 | 0.00% | 22,870 | Common | SOLE |
| 922042775 | VEU | Vanguard | $920 | 0.00% | 15,679 | Common | SOLE |
| 92189H300 | EMLC | VANECK VECTORS TR | $915 | 0.00% | 37,314 | Common | SOLE |
| 78468R606 | SPHY | SPDR State Street Global Advisors | $907 | 0.00% | 38,653 | Common | SOLE |
| 45782C821 | UOCT | Innovator Capital Management LLC | $906 | 0.00% | 26,983 | Common | SOLE |
| 464287648 | IWO | iShares | $906 | 0.00% | 3,344 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $905 | 0.00% | 3,016 | Common | SOLE |
| 97717X511 | AGGY | WisdomTree | $867 | 0.00% | 19,972 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF | $865 | 0.00% | 9,667 | Common | SOLE |
| 132061813 | BLDG | Cambria Funds | $864 | 0.00% | 35,182 | Common | SOLE |
| 92189F643 | MOAT | Van Eck | $860 | 0.00% | 9,567 | Common | SOLE |
| 808524730 | FNDE | Schwab | $851 | 0.00% | 30,661 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $832 | 0.00% | 23,849 | Common | SOLE |
| 921946794 | VYMI | Vanguard | $829 | 0.00% | 12,044 | Common | SOLE |
| 92206C706 | VGIT | Vanguard | $802 | 0.00% | 13,693 | Common | SOLE |
| 25434V500 | DFAS | Dimensional | $794 | 0.00% | 12,735 | Common | SOLE |
| 97717W760 | DLS | WisdomTree | $789 | 0.00% | 12,092 | Common | SOLE |
| 921910725 | VSGX | Vanguard | $789 | 0.00% | 13,733 | Common | SOLE |
| 464289479 | ILTB | ISHARES | $782 | 0.00% | 15,307 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE | $776 | 0.00% | 16,634 | Common | SOLE |
| 25434V757 | DEHP | Dimensional Fund Advisors LP | $772 | 0.00% | 31,121 | Common | SOLE |
| 45409B107 | QAI | INDEXIQ ETF TR | $766 | 0.00% | 24,788 | Common | SOLE |
| 46137V118 | PSP | Invesco | $737 | 0.00% | 11,168 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $695 | 0.00% | 8,228 | Common | SOLE |
| 74933W593 | SGLC | Summit Global Investments LLC | $685 | 0.00% | 20,580 | Common | SOLE |
| 46137V357 | RSP | Invesco | $681 | 0.00% | 4,021 | Common | SOLE |
| 464288307 | IMCG | iShares | $660 | 0.00% | 9,337 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $658 | 0.00% | 3,776 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $650 | 0.00% | 1,430 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $650 | 0.00% | 13,076 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $649 | 0.00% | 5,607 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $644 | 0.00% | 9,506 | Common | SOLE |
| 14020Y300 | CGMS | Capital Research and Management Co | $628 | 0.00% | 23,220 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $624 | 0.00% | 5,321 | Common | SOLE |
| 25434V781 | DISV | Dimensional Fund Advisors LP | $623 | 0.00% | 22,930 | Common | SOLE |
| 464287119 | ILCG | iShares | $613 | 0.00% | 8,117 | Common | SOLE |
| 92189H607 | OIH | Van Eck | $600 | 0.00% | 1,785 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $592 | 0.00% | 21,202 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $587 | 0.00% | 3,275 | Common | SOLE |
| 97717W505 | DON | WisdomTree | $583 | 0.00% | 11,962 | Common | SOLE |
| 14020W106 | CGDV | Capital Research and Management Co | $582 | 0.00% | 17,910 | Common | SOLE |
| 02072L102 | QVAL | EA Series Trust | $573 | 0.00% | 12,748 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $571 | 0.00% | 1,982 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $568 | 0.00% | 1,482 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $567 | 0.00% | 13,070 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $564 | 0.00% | 2,000 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $562 | 0.00% | 4,812 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $551 | 0.00% | 10,848 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $541 | 0.00% | 3,336 | Common | SOLE |
| 02072L607 | FRDM | EA Series Trust | $534 | 0.00% | 15,841 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $524 | 0.00% | 4,987 | Common | SOLE |
| 464287721 | IYW | iShares | $521 | 0.00% | 3,859 | Common | SOLE |
| 808524771 | FNDX | Schwab | $521 | 0.00% | 7,738 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE | $512 | 0.00% | 5,420 | Common | SOLE |
| 98149E303 | GLDM | SPDR State Street Global Advisors | $499 | 0.00% | 11,326 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $497 | 0.00% | 23,388 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $493 | 0.00% | 17,493 | Common | SOLE |
| 316092824 | FDLO | Fidelity Investments | $480 | 0.00% | 8,550 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $479 | 0.00% | 20,117 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $473 | 0.00% | 9,617 | Common | SOLE |
| 46429B267 | GOVT | iShares | $466 | 0.00% | 20,472 | Common | SOLE |
| 46138E222 | IDMO | Invesco | $460 | 0.00% | 10,929 | Common | SOLE |
| 00214Q104 | ARKK | Ark ETF Trust | $458 | 0.00% | 9,146 | Common | SOLE |
| 46434V621 | DGRO | iShares | $456 | 0.00% | 7,849 | Common | SOLE |
| 461202103 | INTU | INTUIT | $456 | 0.00% | 702 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $444 | 0.00% | 3,821 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $441 | 0.00% | 10,490 | Common | SOLE |
| 808524854 | SCHR | Schwab ETFs | $441 | 0.00% | 8,989 | Common | SOLE |
| 46436E759 | DMXF | iShares | $438 | 0.00% | 6,435 | Common | SOLE |
| 464287606 | IJK | iShares | $433 | 0.00% | 4,745 | Common | SOLE |
| 02072L201 | IVAL | EA Series Trust | $427 | 0.00% | 15,837 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $422 | 0.00% | 7,325 | Common | SOLE |
| 46090F100 | PDBC | Invesco | $417 | 0.00% | 30,089 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $406 | 0.00% | 3,948 | Common | SOLE |
| 45782C797 | POCT | Innovator Capital Management LLC | $403 | 0.00% | 10,751 | Common | SOLE |
| 78467V608 | SRLN | SPDR State Street Global Advisors | $400 | 0.00% | 9,490 | Common | SOLE |
| 46436E767 | USXF | iShares | $396 | 0.00% | 8,770 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $391 | 0.00% | 7,578 | Common | SOLE |
| 464288521 | USRT | iShares | $389 | 0.00% | 7,232 | Common | SOLE |
| 02072L300 | IMOM | EA Series Trust | $384 | 0.00% | 13,165 | Common | SOLE |
| 46138E339 | SPMO | Invesco | $382 | 0.00% | 4,766 | Common | SOLE |
| 97717W562 | EES | WisdomTree | $375 | 0.00% | 7,473 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $370 | 0.00% | 15,369 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $366 | 0.00% | 4,703 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $362 | 0.00% | 3,186 | Common | SOLE |
| 316188309 | FBND | Fidelity Investments | $361 | 0.00% | 7,972 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $354 | 0.00% | 3,741 | Common | SOLE |
| 25434V716 | DFSU | Dimensional Fund Advisors LP | $354 | 0.00% | 10,299 | Common | SOLE |
| 78464A649 | SPAB | SPDR State Street Global Advisors | $353 | 0.00% | 13,950 | Common | SOLE |
| 46138E370 | SPHB | Invesco | $345 | 0.00% | 3,929 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $344 | 0.00% | 1,890 | Common | SOLE |
| 81369Y209 | XLV | Health | $342 | 0.00% | 2,313 | Common | SOLE |
| 25434V765 | DIHP | Dimensional Fund Advisors LP | $337 | 0.00% | 12,508 | Common | SOLE |
| 46435G243 | SUSB | iShares | $333 | 0.00% | 13,587 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $330 | 0.00% | 8,695 | Common | SOLE |
| 25434V849 | DFNM | Dimensional Fund Advisors LP | $328 | 0.00% | 6,827 | Common | SOLE |
| 92189K105 | HODL | Vaneck Digital Assets LLC | $324 | 0.00% | 4,035 | Common | SOLE |
| 46138E743 | PXF | Invesco | $322 | 0.00% | 6,478 | Common | SOLE |
| 464287499 | IWR | iShares | $321 | 0.00% | 3,821 | Common | SOLE |
| 33739Q408 | FTSM | First Trust | $319 | 0.00% | 5,353 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $318 | 0.00% | 9,220 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $312 | 0.00% | 8,808 | Common | SOLE |
| 92204A702 | VGT | Vanguard | $311 | 0.00% | 594 | Common | SOLE |
| 46432F388 | VLUE | iShares | $305 | 0.00% | 2,817 | Common | SOLE |
| 921910840 | MGV | Vanguard | $304 | 0.00% | 2,542 | Common | SOLE |
| 81369Y886 | XLU | SPDR State Street Global Advisors | $299 | 0.00% | 4,560 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE | $296 | 0.00% | 5,119 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $289 | 0.00% | 6,551 | Common | SOLE |
| 46137V498 | XSMO | Invesco | $288 | 0.00% | 4,778 | Common | SOLE |
| 78467V103 | RLY | SPDR State Street Global Advisors | $288 | 0.00% | 10,311 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $285 | 0.00% | 8,719 | Common | SOLE |
| 921932778 | VIOV | Vanguard | $284 | 0.00% | 3,215 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $282 | 0.00% | 7,801 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $281 | 0.00% | 2,790 | Common | SOLE |
| 46428Q109 | SLV | iShares | $281 | 0.00% | 12,365 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $280 | 0.00% | 1,555 | Common | SOLE |
| 78467V848 | TOTL | SPDR State Street Global Advisors | $279 | 0.00% | 6,977 | Common | SOLE |
| 921910873 | MGC | Vanguard | $273 | 0.00% | 1,461 | Common | SOLE |
| 14020G101 | CGGR | Capital Research and Management Co | $273 | 0.00% | 8,529 | Common | SOLE |
| 92206C730 | VONE | Vanguard | $262 | 0.00% | 1,101 | Common | SOLE |
| 46434V266 | ISCF | iShares | $261 | 0.00% | 7,928 | Common | SOLE |
| 464287887 | IJT | iShares | $260 | 0.00% | 1,986 | Common | SOLE |
| 45782C771 | BOCT | Innovator Capital Management LLC | $258 | 0.00% | 6,366 | Common | SOLE |
| 81369Y704 | XLI | SPDR State Street Global Advisors | $256 | 0.00% | 2,031 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $256 | 0.00% | 4,045 | Common | SOLE |
| 82889N301 | SPUC | Simplify Asset Management Inc | $250 | 0.00% | 6,388 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $248 | 0.00% | 2,025 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $248 | 0.00% | 1,630 | Common | SOLE |
| 46090A804 | GTO | Invesco | $245 | 0.00% | 5,241 | Common | SOLE |
| 74348A533 | PEX | ProShares | $241 | 0.00% | 8,153 | Common | SOLE |
| 025072562 | AVIG | American Century Investment Management Inc | $240 | 0.00% | 5,816 | Common | SOLE |
| 46429B697 | USMV | iShares | $240 | 0.00% | 2,876 | Common | SOLE |
| 464287481 | IWP | iShares | $240 | 0.00% | 2,100 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $237 | 0.00% | 3,131 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $232 | 0.00% | 2,268 | Common | SOLE |
| 78468R101 | SPTS | SPDR State Street Global Advisors | $230 | 0.00% | 7,948 | Common | SOLE |
| 78468R200 | FLRN | SPDR State Street Global Advisors | $230 | 0.00% | 7,458 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $225 | 0.00% | 2,253 | Common | SOLE |
| 14064D568 | — | Clockwise Capital LLC | $222 | 0.00% | 8,665 | Common | SOLE |
| 46429B333 | GNMA | iShares | $220 | 0.00% | 5,066 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $220 | 0.00% | 6,784 | Common | SOLE |
| 69374H709 | GCOW | Pacer | $220 | 0.00% | 6,348 | Common | SOLE |
| 46435G326 | IDEV | iShares | $208 | 0.00% | 3,099 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $206 | 0.00% | 6,388 | Common | SOLE |
| 97717X594 | IHDG | WisdomTree | $205 | 0.00% | 4,470 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS T | $204 | 0.00% | 2,666 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $203 | 0.00% | 3,241 | 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.