Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Betterment LLC

Q2 2024 · 13F-HR

Betterment LLCholdings as filed

Filed 2024-08-14 · accession 0001633901-24-000004

$38.6M
Reported value
392
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$7.6M19.6%28,295,418CommonSOLE
921943858VEAVANGUARD TAX MANAGED INTL FD$6.2M16.0%124,617,150CommonSOLE
78464A854SPYMSPDR State Street Global Advisors$2.7M7.08%42,716,183CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.6M6.65%58,617,982CommonSOLE
464287226AGGISHARES TR$1.8M4.65%18,484,532CommonSOLE
464288414MUBISHARES TR$1.7M4.35%15,773,012CommonSOLE
464287150ITOTISHARES TR$1.5M3.81%12,393,110CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$999,8332.59%20,543,114CommonSOLE
922908744VTVVANGUARD INDEX FDS$957,8812.48%5,971,457CommonSOLE
46432F842IEFAISHARES TR$848,2302.20%11,677,182CommonSOLE
78464A847SPMDSPDR State Street Global Advisors$834,0612.16%16,258,493CommonSOLE
464288281EMBISHARES TR$758,2951.96%8,570,245CommonSOLE
922908512VOEVANGUARD INDEX FDS$728,4091.89%4,842,178CommonSOLE
922908611VBRVANGUARD INDEX FDS$699,7201.81%3,833,661CommonSOLE
78468R853SPSMSPDR State Street Global Advisors$608,2461.58%14,645,935CommonSOLE
381430503GSLCGoldman Sachs$545,7591.41%5,102,939CommonSOLE
381430529GBILGoldman Sachs$522,8671.35%5,224,492CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$488,5801.27%12,716,823CommonSOLE
46434G103IEMGISHARES INC$484,9061.26%9,058,592CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$387,9721.01%6,171,023CommonSOLE
46435G425ESGUiShares$385,1831.00%3,228,147CommonSOLE
46429B747STIPiShares$335,6050.87%3,373,251CommonSOLE
78468R721TFISPDR SERIES TRUST$315,8630.82%6,904,114CommonSOLE
46435G516ESGDiShares$264,4910.69%3,357,341CommonSOLE
46641Q837JPSTJP Morgan$261,4520.68%5,180,348CommonSOLE
46434V464CRBNiShares$231,8690.60%1,265,178CommonSOLE
464287473IWSISHARES TR$230,7610.60%1,911,224CommonSOLE
381430107GSIEGoldman Sachs$226,0000.59%6,716,207CommonSOLE
464288679SHVISHARES TR$175,7740.46%1,590,715CommonSOLE
78464A508SPYVSPDR State Street Global Advisors$146,6290.38%3,008,399CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$146,0580.38%3,009,028CommonSOLE
464287630IWNISHARES TR$136,0810.35%893,505CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS INC$124,8660.32%1,984,831CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$122,2680.32%1,650,491CommonSOLE
922908363VOOVANGUARD INDEX FDS$112,2240.29%224,390CommonSOLE
46434G863ESGEiShares$105,5290.27%3,147,310CommonSOLE
921937835BNDVANGUARD BD INDEX FD INC$96,9440.25%1,345,507CommonSOLE
464287200IVVISHARES TR$94,4970.24%172,682CommonSOLE
78468R796SPYXSPDR State Street Global Advisors$87,4380.23%1,960,498CommonSOLE
464287408IVEISHARES TR$79,3320.21%435,867CommonSOLE
29287L106VOTEEngine No. 1$75,4940.20%1,187,388CommonSOLE
922908736VUGVANGUARD INDEX FDS$75,4380.20%201,700CommonSOLE
78468R648KOMPState Street Global Advisors Inc$72,9330.19%1,583,093CommonSOLE
46435G672IAGGISHARES TR$69,2830.18%1,387,874CommonSOLE
25434V708DFACDimensional$67,7850.18%2,102,513CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$63,7990.17%992,986CommonSOLE
78468R739SHMSPDR State Street Global Advisors$63,7020.17%1,349,895CommonSOLE
46435U440BGRNiShares$55,0910.14%1,183,727CommonSOLE
381430602GSSCGoldman Sachs$54,2590.14%856,494CommonSOLE
78470E106EFAXSPDR State Street Global Advisors$52,9760.14%1,298,747CommonSOLE
46435U663ESMLBlackRock Fund Advisors$52,9530.14%1,375,401CommonSOLE
381430206GEMGoldman Sachs$50,3570.13%1,541,395CommonSOLE
78463X889SPDWSPDR State Street Global Advisors$48,4300.13%1,380,571CommonSOLE
464288570DSIiShares$46,4220.12%447,015CommonSOLE
25434V104DFAUDimensional Fund Advisors$41,0180.11%1,094,099CommonSOLE
46435U549EAGGiShares$39,5880.10%849,354CommonSOLE
921910733ESGVVANGUARD$36,2070.09%374,736CommonSOLE
921937827BSVVANGUARD BD INDEX FD INC$35,8770.09%467,752CommonSOLE
922908751VBVANGUARD INDEX FDS$31,3060.08%143,581CommonSOLE
381430479GIGBGoldman Sachs$30,0290.08%663,632CommonSOLE
25434V799DFICDimensional Fund Advisors LP$28,5260.07%1,085,052CommonSOLE
25434V872DFCFDimensional Fund Advisors LP$27,6190.07%664,878CommonSOLE
25434V203DFAIDimensional Fund Advisors$26,8650.07%905,454CommonSOLE
38149W101GCORGoldman Sachs$26,3120.07%645,058CommonSOLE
78470E205EEMXSPDR State Street Global Advisors$26,1160.07%806,292CommonSOLE
46435G193SUSCISHARES$23,5600.06%1,036,957CommonSOLE
464288802SUSAiShares$21,6630.06%192,784CommonSOLE
78463X509SPEMSPDR State Street Global Advisors$19,3750.05%514,334CommonSOLE
25434V732DFEMDimensional Fund Advisors LP$18,7250.05%700,507CommonSOLE
46090E103QQQInvesco$17,9150.05%37,392CommonSOLE
922908538VOTVanguard$17,3230.04%75,461CommonSOLE
381430453GHYBGoldman Sachs$17,2500.04%391,965CommonSOLE
921908844VIGVANGUARD SPECIALIZED PORTFOL$17,0850.04%93,591CommonSOLE
46434V860TFLOiShares$15,3110.04%302,225CommonSOLE
464287242LQDISHARES TR$14,5250.04%135,594CommonSOLE
92203C303VUSBVANGUARD BD INDEX FDS$14,2670.04%288,102CommonSOLE
921937819BIVVANGUARD BD INDEX FD INC$13,8870.04%185,435CommonSOLE
381430388GEMDGoldman Sachs Asset Management LP$13,2830.03%329,437CommonSOLE
025072877AVUVAvantis$13,2040.03%147,172CommonSOLE
46429B655FLOTiShares$13,1380.03%257,157CommonSOLE
46435G474FALNiShares$12,6690.03%483,724CommonSOLE
46435G219IGEBISHARES TR$12,3040.03%277,375CommonSOLE
25434V609DFATDimensional$12,2280.03%235,744CommonSOLE
921937793BLVVANGUARD BD INDEX FD INC$11,4660.03%163,131CommonSOLE
132061508GMOMCAMBRIA ETF TR$11,1450.03%390,773CommonSOLE
92206C847VGLTVANGUARD BD INDEX FD INC$11,1160.03%192,718CommonSOLE
46434V407SHYGiShares$10,9050.03%258,409CommonSOLE
464288356CMFISHARES TR$10,7600.03%189,166CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$10,6080.03%531,181CommonSOLE
92206C771VMBSVANGUARD BD INDEX FD INC$10,5950.03%233,366CommonSOLE
78464A284HYMBSPDR State Street Global Advisors$9,9200.03%389,927CommonSOLE
38747R108COMBGraniteShares$9,4970.02%466,433CommonSOLE
381430305GSEUGoldman Sachs$9,4220.02%260,347CommonSOLE
464287804IJRISHARES TR$9,2080.02%86,335CommonSOLE
464288588MBBISHARES TR$9,0760.02%98,852CommonSOLE
25434V864DFSDDimensional Fund Advisors LP$9,0040.02%191,583CommonSOLE
46654Q815JMSIJP Morgan Investment Management Inc$8,7860.02%174,732CommonSOLE
25434V625DCORDimensional Fund Advisors LP$8,6340.02%145,061CommonSOLE
233051432HYLBXTRACKERS$8,4920.02%239,494CommonSOLE
464288323NYFISHARES TR$8,2890.02%155,257CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F$7,7310.02%190,572CommonSOLE
921946810VIGIVanguard$7,6610.02%94,253CommonSOLE
46434V381XTiShares$7,3960.02%125,721CommonSOLE
25434V302DFAEDimensional Fund Advisors$7,3650.02%284,703CommonSOLE
921932505VOOGVANGUARD INDEX FDS$7,1210.02%21,355CommonSOLE
25434V666DFLVDimensional Fund Advisors LP$7,1000.02%245,605CommonSOLE
464286285EMHYiShares$6,9890.02%188,646CommonSOLE
25434V401DFUSDimensional$6,8670.02%116,689CommonSOLE
025072802AVDVAVANTIS INTL$6,5430.02%100,740CommonSOLE
921932703VOOVVANGUARD INDEX FDS$6,5110.02%37,041CommonSOLE
78468R622JNKSPDR SERIES TRUST$6,4470.02%68,386CommonSOLE
922908553VNQVANGUARD INDEX FDS$6,3220.02%75,481CommonSOLE
381430362GTIPGoldman Sachs$6,2910.02%129,662CommonSOLE
25434V880DFAXDimensional Fund Advisors LP$6,0940.02%239,742CommonSOLE
922908629VOVANGUARD INDEX FDS$5,5000.01%22,716CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$5,4280.01%9,974CommonSOLE
46435U853USHYISHARES$5,3320.01%146,959CommonSOLE
97717X578XSOEWisdomTree$5,2100.01%170,106CommonSOLE
037833100AAPLAPPLE INC$5,0480.01%23,965CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$4,8750.01%102,734CommonSOLE
92189F643MOATVan Eck$4,7820.01%55,211CommonSOLE
46435G250HYDBISHARES TR$4,6340.01%99,776CommonSOLE
25434V807DFIVDimensional Fund Advisors LP$4,3270.01%120,391CommonSOLE
922042775VEUVanguard$4,3000.01%73,324CommonSOLE
92206C565BNDWVanguard Total World Bond ETF$4,1320.01%60,765CommonSOLE
464287440IEFISHARES TR$3,9930.01%42,633CommonSOLE
922908595VBKVanguard$3,9890.01%15,949CommonSOLE
25434V823DFARDimensional Fund Advisors LP$3,9880.01%180,457CommonSOLE
464288646IGSBISHARES TR$3,9750.01%77,572CommonSOLE
78468R747SHESPDR State Street Global Advisors$3,9680.01%36,476CommonSOLE
45259A209NACPImpact Shares$3,9440.01%99,872CommonSOLE
46436E718SGOVISHARES TR$3,6460.01%36,201CommonSOLE
46432F396MTUMiShares$3,6340.01%18,649CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$3,5390.01%39,234CommonSOLE
922908637VVVanguard$3,3710.01%13,504CommonSOLE
33740F805FIXDFirst Trust Exchange-Traded Fund VIII$3,2430.01%75,337CommonSOLE
092528603BINCBlackRock Fund Advisors$3,2030.01%61,353CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$3,2020.01%16,245CommonSOLE
69344A107PULSPGIM ETF TR$3,1760.01%63,898CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$3,0330.01%37,950CommonSOLE
92206C409VCSHVanguard$3,0170.01%39,039CommonSOLE
74933W254USDXSummit Global Investments LLC$3,0150.01%117,829CommonSOLE
25434V575DFGXDimensional Fund Advisors LP$2,9670.01%56,479CommonSOLE
25434V567DGCBDimensional Fund Advisors LP$2,8980.01%55,028CommonSOLE
97717W125WTMFWISDOMTREE TR$2,8540.01%78,683CommonSOLE
92206C102VGSHVanguard$2,8430.01%49,029CommonSOLE
464287705IJJISHARES TR$2,7400.01%24,152CommonSOLE
464289438IWYiShares$2,6660.01%12,426CommonSOLE
464288158SUBiShares$2,6640.01%25,485CommonSOLE
46431W507NEARiShares$2,6630.01%52,912CommonSOLE
92189F437ANGLVan Eck$2,6440.01%93,431CommonSOLE
132061888VAMOCAMBRIA ETF TR$2,3810.01%86,090CommonSOLE
09174C104BITBBitwise Asset Management Inc$2,3680.01%72,453CommonSOLE
922042742VTVanguard$2,3370.01%20,746CommonSOLE
78464A409SPYGSPDR State Street Global Advisors$2,3310.01%29,095CommonSOLE
25434V740DFEVDimensional Fund Advisors LP$2,3140.01%84,156CommonSOLE
69374H881COWZPacer$2,3000.01%42,211CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$2,3000.01%22,810CommonSOLE
464287176TIPISHARES TR$2,3000.01%21,540CommonSOLE
808524763FNDASchwab$2,2770.01%41,463CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS INC$2,2560.01%19,019CommonSOLE
464287507IJHISHARES TR$2,2550.01%38,535CommonSOLE
464287614IWFiShares$2,2470.01%6,164CommonSOLE
464287465EFAISHARES TR$2,1940.01%28,004CommonSOLE
381430404GSJYGoldman Sachs$2,1630.01%57,630CommonSOLE
78464A805SPTMSPDR State Street Global Advisors$2,1160.01%31,891CommonSOLE
132061409GVALCAMBRIA ETF TR$2,1080.01%100,625CommonSOLE
25434V773DFISDimensional Fund Advisors LP$2,0810.01%84,504CommonSOLE
594918104MSFTMICROSOFT CORP$2,0190.01%4,518CommonSOLE
921909768VXUSVANGUARD STAR FD$1,9960.01%33,108CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$1,9790.01%74,493CommonSOLE
46432F339QUALiShares$1,9550.01%11,450CommonSOLE
46432F834IXUSiShares$1,9450.01%28,796CommonSOLE
46434V449IMTMiShares$1,9360.01%50,048CommonSOLE
132061201SYLDCAMBRIA ETF TR$1,9000.00%27,825CommonSOLE
46434V878ICSHiShares$1,8990.00%37,573CommonSOLE
921932828VIOOVANGUARD ADMIRAL FDS INC$1,8720.00%19,058CommonSOLE
464288612GVIISHARES TR$1,8510.00%17,843CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$1,8440.00%23,713CommonSOLE
46432F859ISTBISHARES TR$1,8340.00%38,714CommonSOLE
316188309FBNDFidelity Investments$1,7900.00%39,833CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$1,7490.00%22,473CommonSOLE
922907746VTEBVANGUARD BD INDEX FD INC$1,7060.00%34,054CommonSOLE
25434V815DFSVDimensional Fund Advisors LP$1,6860.00%58,582CommonSOLE
921910725VSGXVanguard$1,6310.00%28,477CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$1,6160.00%34,423CommonSOLE
25434V658DFGRDimensional Fund Advisors LP$1,5970.00%63,890CommonSOLE
78464A474SPSBSPDR State Street Global Advisors$1,5670.00%52,745CommonSOLE
46434V456IQLTiShares$1,5450.00%39,568CommonSOLE
46138E784PCYInvesco$1,5350.00%76,740CommonSOLE
00214Q401ARKWArk ETF Trust$1,5140.00%19,406CommonSOLE
97717W588EPSWisdomTree$1,4920.00%26,231CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$1,4810.00%42,270CommonSOLE
46436E619EUSBiShares$1,4740.00%34,649CommonSOLE
78463V107GLDSPDR GOLD TRUST$1,4000.00%6,511CommonSOLE
464288620USIGISHARES TR$1,3860.00%27,604CommonSOLE
78463X434QEFASPDR State Street Global Advisors$1,3450.00%17,996CommonSOLE
464288638IGIBISHARES TR$1,3020.00%25,405CommonSOLE
33738D101EMLPFIRST TR EXCHANGE TRADED FD$1,2830.00%42,110CommonSOLE
92189H409HYDMARKET VECTORS ETF TR$1,2670.00%24,531CommonSOLE
46434V613IUSBiShares$1,2440.00%27,501CommonSOLE
47804J206JHMMJohn Hancock$1,2160.00%22,096CommonSOLE
14020Y300CGMSCapital Research and Management Co$1,2010.00%44,619CommonSOLE
97717W281DGSWISDOMTREE TR$1,1790.00%22,916CommonSOLE
921910816MGKVanguard$1,1720.00%3,730CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1,1510.00%12,626CommonSOLE
808524854SCHRSchwab ETFs$1,1440.00%23,454CommonSOLE
922908652VXFVanguard$1,1260.00%6,673CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$1,1070.00%23,902CommonSOLE
464288307IMCGiShares$1,0880.00%16,062CommonSOLE
464287655IWMISHARES TR$1,0760.00%5,303CommonSOLE
25434V831DUHPDimensional Fund Advisors LP$1,0760.00%33,635CommonSOLE
46138E339SPMOInvesco$1,0680.00%12,212CommonSOLE
14020W106CGDVCapital Research and Management Co$1,0640.00%32,244CommonSOLE
132061706EYLDCAMBRIA ETF TR$1,0440.00%30,349CommonSOLE
33738R506RDVYFirst Trust$1,0250.00%18,721CommonSOLE
78464A664SPTLSPDR SERIES TRUST$1,0240.00%37,618CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$9990.00%19,201CommonSOLE
464287648IWOiShares$9970.00%3,798CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$9920.00%21,774CommonSOLE
808524730FNDESchwab$9860.00%33,357CommonSOLE
78468R663BILSPDR SERIES TRUST$9790.00%10,670CommonSOLE
46641Q399BBUSJ P MORGAN EXCHANGE TRADED F$9740.00%9,927CommonSOLE
132061300FYLDCAMBRIA ETF TR$9540.00%36,117CommonSOLE
92189H300EMLCVANECK VECTORS TR$9460.00%39,785CommonSOLE
97717X511AGGYWisdomTree$9340.00%21,740CommonSOLE
78464A300SLYVSPDR State Street Global Advisors$9300.00%11,880CommonSOLE
74933W593SGLCSummit Global Investments LLC$9290.00%26,621CommonSOLE
921932869IVOGVanguard$9260.00%8,458CommonSOLE
25434V757DEHPDimensional Fund Advisors LP$9100.00%34,976CommonSOLE
464289479ILTBISHARES$9010.00%18,116CommonSOLE
46090A879VRIGInvesco$8950.00%35,585CommonSOLE
46438F101IBITBlackRock Fund Advisors$8870.00%25,970CommonSOLE
464288877EFVISHARES TR$8860.00%16,702CommonSOLE
45782C821UOCTInnovator Capital Management LLC$8430.00%24,594CommonSOLE
464287598IWDISHARES TR$8400.00%4,817CommonSOLE
132061813BLDGCambria Funds$8310.00%34,867CommonSOLE
25434V716DFSUDimensional Fund Advisors LP$8250.00%23,678CommonSOLE
464287309IVWISHARES TR$8100.00%8,749CommonSOLE
78464A292PSKSPDR SERIES TRUST$8090.00%23,849CommonSOLE
97717W760DLSWisdomTree$8090.00%12,749CommonSOLE
464287671IUSGISHARES TR$8070.00%6,334CommonSOLE
45782C417PFEBINNOVATOR ETFS TRUST$7800.00%22,201CommonSOLE
464287689IWVISHARES TR$7690.00%2,492CommonSOLE
46137V498XSMOInvesco$7650.00%12,733CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$7590.00%14,919CommonSOLE
92206C706VGITVanguard$7570.00%12,999CommonSOLE
882508104TXNTEXAS INSTRS INC$7550.00%3,879CommonSOLE
25434V781DISVDimensional Fund Advisors LP$7470.00%27,772CommonSOLE
464287101OEFiShares$7230.00%2,736CommonSOLE
46436E759DMXFiShares$7150.00%10,604CommonSOLE
464288182AAXJISHARES TR$7050.00%9,799CommonSOLE
45409B107QAIINDEXIQ ETF TR$6990.00%22,512CommonSOLE
92189F486FLTRVan Eck$6920.00%27,146CommonSOLE
921946794VYMIVanguard$6830.00%9,971CommonSOLE
46434G764EMXCISHARES INC$6790.00%11,463CommonSOLE
46429B267GOVTiShares$6690.00%29,648CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$6670.00%1,429CommonSOLE
46137V357RSPInvesco$6650.00%4,045CommonSOLE
464288661IEIISHARES TR$6540.00%5,666CommonSOLE
464287457SHYISHARES TR$6530.00%7,993CommonSOLE
464287622IWBISHARES TR$6500.00%2,185CommonSOLE
78464A672SPTISPDR SERIES TRUST$6480.00%23,128CommonSOLE
30231G102XOMEXXON MOBIL CORP$6450.00%5,602CommonSOLE
46137V118PSPInvesco$6180.00%10,109CommonSOLE
464288885EFGiShares$6030.00%5,890CommonSOLE
97717W505DONWisdomTree$5960.00%12,736CommonSOLE
46138E222IDMOInvesco$5920.00%14,328CommonSOLE
45783Y855BALTInnovator Capital Management LLC$5910.00%19,683CommonSOLE
437076102HDHOME DEPOT INC$5820.00%1,692CommonSOLE
25434V500DFASDimensional$5750.00%9,569CommonSOLE
92189H607OIHVan Eck$5740.00%1,815CommonSOLE
742718109PGPROCTER AND GAMBLE CO$5690.00%3,450CommonSOLE
20030N101CMCSACOMCAST CORP NEW$5680.00%14,507CommonSOLE
69374H857CALFPACER FDS TR$5650.00%12,981CommonSOLE
46137V464XMMOInvesco$5500.00%4,824CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$5440.00%19,528CommonSOLE
98149E303GLDMSPDR State Street Global Advisors$5420.00%11,765CommonSOLE
74933W262GINXSummit Global Investments LLC$5420.00%20,775CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$5290.00%4,506CommonSOLE
464288521USRTiShares$5200.00%9,711CommonSOLE
464285204IAUISHARES GOLD TRUST$5150.00%11,712CommonSOLE
580135101MCDMCDONALDS CORP$5100.00%2,003CommonSOLE
00326A104SGOLETFS GOLD TR$5070.00%22,804CommonSOLE
09661T107BKLCBNY MELLON ETF TRUST$5050.00%4,867CommonSOLE
46434V621DGROiShares$4970.00%8,624CommonSOLE
25434V617DFAWDimensional Fund Advisors LP$4810.00%8,084CommonSOLE
316092824FDLOFidelity Investments$4780.00%8,383CommonSOLE
02072L102QVALEA Series Trust$4760.00%11,110CommonSOLE
72201R775BONDPIMCO ETF TR$4720.00%5,185CommonSOLE
464288513HYGISHARES TR$4630.00%6,008CommonSOLE
461202103INTUINTUIT$4620.00%703CommonSOLE
02079K107GOOGALPHABET INC$4570.00%2,492CommonSOLE
25434V849DFNMDimensional Fund Advisors LP$4480.00%9,380CommonSOLE
78468R606SPHYSPDR State Street Global Advisors$4480.00%19,287CommonSOLE
053332102AZOAUTOZONE INC$4480.00%151CommonSOLE
G0450A105ACGLArch Capital Group Ltd$4470.00%4,431CommonSOLE
46090F100PDBCInvesco$4410.00%31,396CommonSOLE
78467V608SRLNSPDR State Street Global Advisors$4410.00%10,557CommonSOLE
46090A804GTOInvesco$4380.00%9,442CommonSOLE
464287481IWPiShares$4380.00%3,972CommonSOLE
67066G104NVDANVIDIA CORPORATION$4370.00%3,541CommonSOLE
025072562AVIGAmerican Century Investment Management Inc$4180.00%10,253CommonSOLE
464287606IJKiShares$4180.00%4,742CommonSOLE
78464A649SPABSPDR State Street Global Advisors$4170.00%16,628CommonSOLE
025072232AVGEAmerican Century Investment Management Inc$4160.00%5,998CommonSOLE
464287879IJSISHARES TR$4140.00%4,259CommonSOLE
92647N527UITBVICTORY PORTFOLIOS II$4110.00%8,937CommonSOLE
25434V690DFSIDimensional Fund Advisors LP$4090.00%12,411CommonSOLE
464288653TLHISHARES TR$4080.00%3,969CommonSOLE
45782C797POCTInnovator Capital Management LLC$4080.00%10,660CommonSOLE
00214Q104ARKKArk ETF Trust$3990.00%9,069CommonSOLE
233051879ASHRDBX ETF TR$3970.00%16,859CommonSOLE
25434V583DFGPDimensional Fund Advisors LP$3880.00%7,330CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$3870.00%6,333CommonSOLE
81369Y886XLUSPDR State Street Global Advisors$3860.00%5,664CommonSOLE
97717W562EESWisdomTree$3780.00%8,015CommonSOLE
45782C813PJULINNOVATOR ETFS TRUST$3710.00%9,543CommonSOLE
02072L201IVALEA Series Trust$3710.00%14,898CommonSOLE
92204A702VGTVanguard$3700.00%641CommonSOLE
00287Y109ABBVABBVIE INC$3660.00%2,136CommonSOLE
921932778VIOVVanguard$3610.00%4,309CommonSOLE
72201R866MUNIPIMCO$3580.00%6,877CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$3560.00%5,723CommonSOLE
808524771FNDXSchwab$3540.00%5,287CommonSOLE
25434V765DIHPDimensional Fund Advisors LP$3510.00%13,347CommonSOLE
46435G326IDEViShares$3480.00%5,300CommonSOLE
002824100ABTABBOTT LABS$3410.00%3,278CommonSOLE
023135106AMZNAMAZON COM INC$3390.00%1,755CommonSOLE
81369Y209XLVHealth$3380.00%2,317CommonSOLE
02072L300IMOMEA Series Trust$3360.00%12,175CommonSOLE
38149W630GPIQGoldman Sachs Asset Management LP$3350.00%6,980CommonSOLE
74933W577DYTASummit Global Investments LLC$3340.00%11,127CommonSOLE
45782C748PJUNINNOVATOR ETFS TRUST$3240.00%9,100CommonSOLE
464287721IYWiShares$3200.00%2,124CommonSOLE
46436E767USXFiShares$3190.00%6,856CommonSOLE
464287499IWRiShares$3190.00%3,930CommonSOLE
45782C680PAUGINNOVATOR ETFS TRUST$3180.00%8,709CommonSOLE
46432F388VLUEiShares$3180.00%3,071CommonSOLE
931142103WMTWALMART INC$3180.00%4,695CommonSOLE
316092840FDVVFidelity Investments$3180.00%6,806CommonSOLE
46138E743PXFInvesco$3110.00%6,383CommonSOLE
92189F676SMHVan Eck$3080.00%1,180CommonSOLE
921910840MGVVanguard$3040.00%2,569CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$2950.00%5,203CommonSOLE
74348A467NOBLProShares$2940.00%3,062CommonSOLE
78467V103RLYSPDR State Street Global Advisors$2940.00%10,655CommonSOLE
464288687PFFISHARES TR$2880.00%9,114CommonSOLE
921910873MGCVanguard$2880.00%1,460CommonSOLE
464287887IJTiShares$2830.00%2,201CommonSOLE
78467V848TOTLSPDR State Street Global Advisors$2810.00%7,082CommonSOLE
46641Q373BBINJ P MORGAN EXCHANGE TRADED F$2810.00%4,758CommonSOLE
92204A207VDCVanguard$2770.00%1,366CommonSOLE
778296103ROSTROSS STORES INC$2760.00%1,898CommonSOLE
92189K105HODLVaneck Digital Assets LLC$2740.00%4,035CommonSOLE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED$2730.00%5,150CommonSOLE
45782C771BOCTInnovator Capital Management LLC$2710.00%6,510CommonSOLE
464288273SCZISHARES TR$2640.00%4,286CommonSOLE
74933W452TBILF/m Investments LLC$2570.00%5,141CommonSOLE
78463X871GWXSPDR INDEX SHS FDS$2570.00%8,092CommonSOLE
81369Y704XLISPDR State Street Global Advisors$2540.00%2,081CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$2520.00%558CommonSOLE
46138E370SPHBInvesco$2510.00%2,971CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$2480.00%563CommonSOLE
38149W622GPIXGoldman Sachs Asset Management LP$2480.00%5,217CommonSOLE
81369Y803XLKSPDR$2480.00%1,095CommonSOLE
78468R101SPTSSPDR State Street Global Advisors$2470.00%8,540CommonSOLE
46435G243SUSBiShares$2470.00%10,086CommonSOLE
46137V241SPHQInvesco$2440.00%3,847CommonSOLE
14020G101CGGRCapital Research and Management Co$2400.00%7,299CommonSOLE
46429B333GNMAiShares$2370.00%5,500CommonSOLE
88636J329TIMEClockwise Capital LLC$2350.00%8,666CommonSOLE
74348A533PEXProShares$2330.00%8,153CommonSOLE
872540109TJXTJX COS INC NEW$2290.00%2,084CommonSOLE
67092P607NUSCNuveen$2280.00%5,798CommonSOLE
92204A504VHTVanguard$2280.00%856CommonSOLE
92206C573VTCVANGUARD SCOTTSDALE FDS$2270.00%3,002CommonSOLE
464287432TLTISHARES TR$2270.00%2,478CommonSOLE
46137V738PWVInvesco$2250.00%4,084CommonSOLE
97717W547WTVWISDOMTREE TR$2230.00%3,052CommonSOLE
254687106DISDISNEY WALT CO$2220.00%2,235CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$2220.00%210CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$2210.00%2,911CommonSOLE
233051200DBEFDBX ETF TR$2160.00%5,210CommonSOLE
25434V724DFUVDimensional Fund Advisors LP$2160.00%5,507CommonSOLE
72201R833MINTPIMCO ETF TR$2140.00%2,129CommonSOLE
33734X846CIBRFirst Trust$2050.00%3,638CommonSOLE
25434V674DFSBDimensional Fund Advisors LP$2020.00%3,944CommonSOLE
46428Q109SLViShares$2020.00%7,612CommonSOLE
92826C839VVISA INC$2010.00%764CommonSOLE
46435G102ICVTiShares$2010.00%2,551CommonSOLE
458140100INTCINTEL CORP$2000.00%6,473CommonSOLE

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.