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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $7.6M | 19.6% | 28,295,418 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $6.2M | 16.0% | 124,617,150 | Common | SOLE |
| 78464A854 | SPYM | SPDR State Street Global Advisors | $2.7M | 7.08% | 42,716,183 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 6.65% | 58,617,982 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.8M | 4.65% | 18,484,532 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.7M | 4.35% | 15,773,012 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 3.81% | 12,393,110 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $999,833 | 2.59% | 20,543,114 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $957,881 | 2.48% | 5,971,457 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $848,230 | 2.20% | 11,677,182 | Common | SOLE |
| 78464A847 | SPMD | SPDR State Street Global Advisors | $834,061 | 2.16% | 16,258,493 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $758,295 | 1.96% | 8,570,245 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $728,409 | 1.89% | 4,842,178 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $699,720 | 1.81% | 3,833,661 | Common | SOLE |
| 78468R853 | SPSM | SPDR State Street Global Advisors | $608,246 | 1.58% | 14,645,935 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs | $545,759 | 1.41% | 5,102,939 | Common | SOLE |
| 381430529 | GBIL | Goldman Sachs | $522,867 | 1.35% | 5,224,492 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $488,580 | 1.27% | 12,716,823 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $484,906 | 1.26% | 9,058,592 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $387,972 | 1.01% | 6,171,023 | Common | SOLE |
| 46435G425 | ESGU | iShares | $385,183 | 1.00% | 3,228,147 | Common | SOLE |
| 46429B747 | STIP | iShares | $335,605 | 0.87% | 3,373,251 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $315,863 | 0.82% | 6,904,114 | Common | SOLE |
| 46435G516 | ESGD | iShares | $264,491 | 0.69% | 3,357,341 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan | $261,452 | 0.68% | 5,180,348 | Common | SOLE |
| 46434V464 | CRBN | iShares | $231,869 | 0.60% | 1,265,178 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $230,761 | 0.60% | 1,911,224 | Common | SOLE |
| 381430107 | GSIE | Goldman Sachs | $226,000 | 0.59% | 6,716,207 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $175,774 | 0.46% | 1,590,715 | Common | SOLE |
| 78464A508 | SPYV | SPDR State Street Global Advisors | $146,629 | 0.38% | 3,008,399 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $146,058 | 0.38% | 3,009,028 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $136,081 | 0.35% | 893,505 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS INC | $124,866 | 0.32% | 1,984,831 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $122,268 | 0.32% | 1,650,491 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $112,224 | 0.29% | 224,390 | Common | SOLE |
| 46434G863 | ESGE | iShares | $105,529 | 0.27% | 3,147,310 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $96,944 | 0.25% | 1,345,507 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $94,497 | 0.24% | 172,682 | Common | SOLE |
| 78468R796 | SPYX | SPDR State Street Global Advisors | $87,438 | 0.23% | 1,960,498 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $79,332 | 0.21% | 435,867 | Common | SOLE |
| 29287L106 | VOTE | Engine No. 1 | $75,494 | 0.20% | 1,187,388 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $75,438 | 0.20% | 201,700 | Common | SOLE |
| 78468R648 | KOMP | State Street Global Advisors Inc | $72,933 | 0.19% | 1,583,093 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $69,283 | 0.18% | 1,387,874 | Common | SOLE |
| 25434V708 | DFAC | Dimensional | $67,785 | 0.18% | 2,102,513 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $63,799 | 0.17% | 992,986 | Common | SOLE |
| 78468R739 | SHM | SPDR State Street Global Advisors | $63,702 | 0.17% | 1,349,895 | Common | SOLE |
| 46435U440 | BGRN | iShares | $55,091 | 0.14% | 1,183,727 | Common | SOLE |
| 381430602 | GSSC | Goldman Sachs | $54,259 | 0.14% | 856,494 | Common | SOLE |
| 78470E106 | EFAX | SPDR State Street Global Advisors | $52,976 | 0.14% | 1,298,747 | Common | SOLE |
| 46435U663 | ESML | BlackRock Fund Advisors | $52,953 | 0.14% | 1,375,401 | Common | SOLE |
| 381430206 | GEM | Goldman Sachs | $50,357 | 0.13% | 1,541,395 | Common | SOLE |
| 78463X889 | SPDW | SPDR State Street Global Advisors | $48,430 | 0.13% | 1,380,571 | Common | SOLE |
| 464288570 | DSI | iShares | $46,422 | 0.12% | 447,015 | Common | SOLE |
| 25434V104 | DFAU | Dimensional Fund Advisors | $41,018 | 0.11% | 1,094,099 | Common | SOLE |
| 46435U549 | EAGG | iShares | $39,588 | 0.10% | 849,354 | Common | SOLE |
| 921910733 | ESGV | VANGUARD | $36,207 | 0.09% | 374,736 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $35,877 | 0.09% | 467,752 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $31,306 | 0.08% | 143,581 | Common | SOLE |
| 381430479 | GIGB | Goldman Sachs | $30,029 | 0.08% | 663,632 | Common | SOLE |
| 25434V799 | DFIC | Dimensional Fund Advisors LP | $28,526 | 0.07% | 1,085,052 | Common | SOLE |
| 25434V872 | DFCF | Dimensional Fund Advisors LP | $27,619 | 0.07% | 664,878 | Common | SOLE |
| 25434V203 | DFAI | Dimensional Fund Advisors | $26,865 | 0.07% | 905,454 | Common | SOLE |
| 38149W101 | GCOR | Goldman Sachs | $26,312 | 0.07% | 645,058 | Common | SOLE |
| 78470E205 | EEMX | SPDR State Street Global Advisors | $26,116 | 0.07% | 806,292 | Common | SOLE |
| 46435G193 | SUSC | ISHARES | $23,560 | 0.06% | 1,036,957 | Common | SOLE |
| 464288802 | SUSA | iShares | $21,663 | 0.06% | 192,784 | Common | SOLE |
| 78463X509 | SPEM | SPDR State Street Global Advisors | $19,375 | 0.05% | 514,334 | Common | SOLE |
| 25434V732 | DFEM | Dimensional Fund Advisors LP | $18,725 | 0.05% | 700,507 | Common | SOLE |
| 46090E103 | QQQ | Invesco | $17,915 | 0.05% | 37,392 | Common | SOLE |
| 922908538 | VOT | Vanguard | $17,323 | 0.04% | 75,461 | Common | SOLE |
| 381430453 | GHYB | Goldman Sachs | $17,250 | 0.04% | 391,965 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $17,085 | 0.04% | 93,591 | Common | SOLE |
| 46434V860 | TFLO | iShares | $15,311 | 0.04% | 302,225 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $14,525 | 0.04% | 135,594 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $14,267 | 0.04% | 288,102 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $13,887 | 0.04% | 185,435 | Common | SOLE |
| 381430388 | GEMD | Goldman Sachs Asset Management LP | $13,283 | 0.03% | 329,437 | Common | SOLE |
| 025072877 | AVUV | Avantis | $13,204 | 0.03% | 147,172 | Common | SOLE |
| 46429B655 | FLOT | iShares | $13,138 | 0.03% | 257,157 | Common | SOLE |
| 46435G474 | FALN | iShares | $12,669 | 0.03% | 483,724 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $12,304 | 0.03% | 277,375 | Common | SOLE |
| 25434V609 | DFAT | Dimensional | $12,228 | 0.03% | 235,744 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FD INC | $11,466 | 0.03% | 163,131 | Common | SOLE |
| 132061508 | GMOM | CAMBRIA ETF TR | $11,145 | 0.03% | 390,773 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD BD INDEX FD INC | $11,116 | 0.03% | 192,718 | Common | SOLE |
| 46434V407 | SHYG | iShares | $10,905 | 0.03% | 258,409 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $10,760 | 0.03% | 189,166 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $10,608 | 0.03% | 531,181 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD BD INDEX FD INC | $10,595 | 0.03% | 233,366 | Common | SOLE |
| 78464A284 | HYMB | SPDR State Street Global Advisors | $9,920 | 0.03% | 389,927 | Common | SOLE |
| 38747R108 | COMB | GraniteShares | $9,497 | 0.02% | 466,433 | Common | SOLE |
| 381430305 | GSEU | Goldman Sachs | $9,422 | 0.02% | 260,347 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9,208 | 0.02% | 86,335 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $9,076 | 0.02% | 98,852 | Common | SOLE |
| 25434V864 | DFSD | Dimensional Fund Advisors LP | $9,004 | 0.02% | 191,583 | Common | SOLE |
| 46654Q815 | JMSI | JP Morgan Investment Management Inc | $8,786 | 0.02% | 174,732 | Common | SOLE |
| 25434V625 | DCOR | Dimensional Fund Advisors LP | $8,634 | 0.02% | 145,061 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS | $8,492 | 0.02% | 239,494 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $8,289 | 0.02% | 155,257 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $7,731 | 0.02% | 190,572 | Common | SOLE |
| 921946810 | VIGI | Vanguard | $7,661 | 0.02% | 94,253 | Common | SOLE |
| 46434V381 | XT | iShares | $7,396 | 0.02% | 125,721 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Fund Advisors | $7,365 | 0.02% | 284,703 | Common | SOLE |
| 921932505 | VOOG | VANGUARD INDEX FDS | $7,121 | 0.02% | 21,355 | Common | SOLE |
| 25434V666 | DFLV | Dimensional Fund Advisors LP | $7,100 | 0.02% | 245,605 | Common | SOLE |
| 464286285 | EMHY | iShares | $6,989 | 0.02% | 188,646 | Common | SOLE |
| 25434V401 | DFUS | Dimensional | $6,867 | 0.02% | 116,689 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTL | $6,543 | 0.02% | 100,740 | Common | SOLE |
| 921932703 | VOOV | VANGUARD INDEX FDS | $6,511 | 0.02% | 37,041 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $6,447 | 0.02% | 68,386 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6,322 | 0.02% | 75,481 | Common | SOLE |
| 381430362 | GTIP | Goldman Sachs | $6,291 | 0.02% | 129,662 | Common | SOLE |
| 25434V880 | DFAX | Dimensional Fund Advisors LP | $6,094 | 0.02% | 239,742 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5,500 | 0.01% | 22,716 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5,428 | 0.01% | 9,974 | Common | SOLE |
| 46435U853 | USHY | ISHARES | $5,332 | 0.01% | 146,959 | Common | SOLE |
| 97717X578 | XSOE | WisdomTree | $5,210 | 0.01% | 170,106 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5,048 | 0.01% | 23,965 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4,875 | 0.01% | 102,734 | Common | SOLE |
| 92189F643 | MOAT | Van Eck | $4,782 | 0.01% | 55,211 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $4,634 | 0.01% | 99,776 | Common | SOLE |
| 25434V807 | DFIV | Dimensional Fund Advisors LP | $4,327 | 0.01% | 120,391 | Common | SOLE |
| 922042775 | VEU | Vanguard | $4,300 | 0.01% | 73,324 | Common | SOLE |
| 92206C565 | BNDW | Vanguard Total World Bond ETF | $4,132 | 0.01% | 60,765 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3,993 | 0.01% | 42,633 | Common | SOLE |
| 922908595 | VBK | Vanguard | $3,989 | 0.01% | 15,949 | Common | SOLE |
| 25434V823 | DFAR | Dimensional Fund Advisors LP | $3,988 | 0.01% | 180,457 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $3,975 | 0.01% | 77,572 | Common | SOLE |
| 78468R747 | SHE | SPDR State Street Global Advisors | $3,968 | 0.01% | 36,476 | Common | SOLE |
| 45259A209 | NACP | Impact Shares | $3,944 | 0.01% | 99,872 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3,646 | 0.01% | 36,201 | Common | SOLE |
| 46432F396 | MTUM | iShares | $3,634 | 0.01% | 18,649 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3,539 | 0.01% | 39,234 | Common | SOLE |
| 922908637 | VV | Vanguard | $3,371 | 0.01% | 13,504 | Common | SOLE |
| 33740F805 | FIXD | First Trust Exchange-Traded Fund VIII | $3,243 | 0.01% | 75,337 | Common | SOLE |
| 092528603 | BINC | BlackRock Fund Advisors | $3,203 | 0.01% | 61,353 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3,202 | 0.01% | 16,245 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $3,176 | 0.01% | 63,898 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3,033 | 0.01% | 37,950 | Common | SOLE |
| 92206C409 | VCSH | Vanguard | $3,017 | 0.01% | 39,039 | Common | SOLE |
| 74933W254 | USDX | Summit Global Investments LLC | $3,015 | 0.01% | 117,829 | Common | SOLE |
| 25434V575 | DFGX | Dimensional Fund Advisors LP | $2,967 | 0.01% | 56,479 | Common | SOLE |
| 25434V567 | DGCB | Dimensional Fund Advisors LP | $2,898 | 0.01% | 55,028 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $2,854 | 0.01% | 78,683 | Common | SOLE |
| 92206C102 | VGSH | Vanguard | $2,843 | 0.01% | 49,029 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2,740 | 0.01% | 24,152 | Common | SOLE |
| 464289438 | IWY | iShares | $2,666 | 0.01% | 12,426 | Common | SOLE |
| 464288158 | SUB | iShares | $2,664 | 0.01% | 25,485 | Common | SOLE |
| 46431W507 | NEAR | iShares | $2,663 | 0.01% | 52,912 | Common | SOLE |
| 92189F437 | ANGL | Van Eck | $2,644 | 0.01% | 93,431 | Common | SOLE |
| 132061888 | VAMO | CAMBRIA ETF TR | $2,381 | 0.01% | 86,090 | Common | SOLE |
| 09174C104 | BITB | Bitwise Asset Management Inc | $2,368 | 0.01% | 72,453 | Common | SOLE |
| 922042742 | VT | Vanguard | $2,337 | 0.01% | 20,746 | Common | SOLE |
| 78464A409 | SPYG | SPDR State Street Global Advisors | $2,331 | 0.01% | 29,095 | Common | SOLE |
| 25434V740 | DFEV | Dimensional Fund Advisors LP | $2,314 | 0.01% | 84,156 | Common | SOLE |
| 69374H881 | COWZ | Pacer | $2,300 | 0.01% | 42,211 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2,300 | 0.01% | 22,810 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2,300 | 0.01% | 21,540 | Common | SOLE |
| 808524763 | FNDA | Schwab | $2,277 | 0.01% | 41,463 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $2,256 | 0.01% | 19,019 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2,255 | 0.01% | 38,535 | Common | SOLE |
| 464287614 | IWF | iShares | $2,247 | 0.01% | 6,164 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2,194 | 0.01% | 28,004 | Common | SOLE |
| 381430404 | GSJY | Goldman Sachs | $2,163 | 0.01% | 57,630 | Common | SOLE |
| 78464A805 | SPTM | SPDR State Street Global Advisors | $2,116 | 0.01% | 31,891 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $2,108 | 0.01% | 100,625 | Common | SOLE |
| 25434V773 | DFIS | Dimensional Fund Advisors LP | $2,081 | 0.01% | 84,504 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,019 | 0.01% | 4,518 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD | $1,996 | 0.01% | 33,108 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1,979 | 0.01% | 74,493 | Common | SOLE |
| 46432F339 | QUAL | iShares | $1,955 | 0.01% | 11,450 | Common | SOLE |
| 46432F834 | IXUS | iShares | $1,945 | 0.01% | 28,796 | Common | SOLE |
| 46434V449 | IMTM | iShares | $1,936 | 0.01% | 50,048 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1,900 | 0.00% | 27,825 | Common | SOLE |
| 46434V878 | ICSH | iShares | $1,899 | 0.00% | 37,573 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1,872 | 0.00% | 19,058 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1,851 | 0.00% | 17,843 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,844 | 0.00% | 23,713 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1,834 | 0.00% | 38,714 | Common | SOLE |
| 316188309 | FBND | Fidelity Investments | $1,790 | 0.00% | 39,833 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1,749 | 0.00% | 22,473 | Common | SOLE |
| 922907746 | VTEB | VANGUARD BD INDEX FD INC | $1,706 | 0.00% | 34,054 | Common | SOLE |
| 25434V815 | DFSV | Dimensional Fund Advisors LP | $1,686 | 0.00% | 58,582 | Common | SOLE |
| 921910725 | VSGX | Vanguard | $1,631 | 0.00% | 28,477 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1,616 | 0.00% | 34,423 | Common | SOLE |
| 25434V658 | DFGR | Dimensional Fund Advisors LP | $1,597 | 0.00% | 63,890 | Common | SOLE |
| 78464A474 | SPSB | SPDR State Street Global Advisors | $1,567 | 0.00% | 52,745 | Common | SOLE |
| 46434V456 | IQLT | iShares | $1,545 | 0.00% | 39,568 | Common | SOLE |
| 46138E784 | PCY | Invesco | $1,535 | 0.00% | 76,740 | Common | SOLE |
| 00214Q401 | ARKW | Ark ETF Trust | $1,514 | 0.00% | 19,406 | Common | SOLE |
| 97717W588 | EPS | WisdomTree | $1,492 | 0.00% | 26,231 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1,481 | 0.00% | 42,270 | Common | SOLE |
| 46436E619 | EUSB | iShares | $1,474 | 0.00% | 34,649 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $1,400 | 0.00% | 6,511 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1,386 | 0.00% | 27,604 | Common | SOLE |
| 78463X434 | QEFA | SPDR State Street Global Advisors | $1,345 | 0.00% | 17,996 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1,302 | 0.00% | 25,405 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE TRADED FD | $1,283 | 0.00% | 42,110 | Common | SOLE |
| 92189H409 | HYD | MARKET VECTORS ETF TR | $1,267 | 0.00% | 24,531 | Common | SOLE |
| 46434V613 | IUSB | iShares | $1,244 | 0.00% | 27,501 | Common | SOLE |
| 47804J206 | JHMM | John Hancock | $1,216 | 0.00% | 22,096 | Common | SOLE |
| 14020Y300 | CGMS | Capital Research and Management Co | $1,201 | 0.00% | 44,619 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $1,179 | 0.00% | 22,916 | Common | SOLE |
| 921910816 | MGK | Vanguard | $1,172 | 0.00% | 3,730 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,151 | 0.00% | 12,626 | Common | SOLE |
| 808524854 | SCHR | Schwab ETFs | $1,144 | 0.00% | 23,454 | Common | SOLE |
| 922908652 | VXF | Vanguard | $1,126 | 0.00% | 6,673 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1,107 | 0.00% | 23,902 | Common | SOLE |
| 464288307 | IMCG | iShares | $1,088 | 0.00% | 16,062 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,076 | 0.00% | 5,303 | Common | SOLE |
| 25434V831 | DUHP | Dimensional Fund Advisors LP | $1,076 | 0.00% | 33,635 | Common | SOLE |
| 46138E339 | SPMO | Invesco | $1,068 | 0.00% | 12,212 | Common | SOLE |
| 14020W106 | CGDV | Capital Research and Management Co | $1,064 | 0.00% | 32,244 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1,044 | 0.00% | 30,349 | Common | SOLE |
| 33738R506 | RDVY | First Trust | $1,025 | 0.00% | 18,721 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1,024 | 0.00% | 37,618 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $999 | 0.00% | 19,201 | Common | SOLE |
| 464287648 | IWO | iShares | $997 | 0.00% | 3,798 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $992 | 0.00% | 21,774 | Common | SOLE |
| 808524730 | FNDE | Schwab | $986 | 0.00% | 33,357 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $979 | 0.00% | 10,670 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $974 | 0.00% | 9,927 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $954 | 0.00% | 36,117 | Common | SOLE |
| 92189H300 | EMLC | VANECK VECTORS TR | $946 | 0.00% | 39,785 | Common | SOLE |
| 97717X511 | AGGY | WisdomTree | $934 | 0.00% | 21,740 | Common | SOLE |
| 78464A300 | SLYV | SPDR State Street Global Advisors | $930 | 0.00% | 11,880 | Common | SOLE |
| 74933W593 | SGLC | Summit Global Investments LLC | $929 | 0.00% | 26,621 | Common | SOLE |
| 921932869 | IVOG | Vanguard | $926 | 0.00% | 8,458 | Common | SOLE |
| 25434V757 | DEHP | Dimensional Fund Advisors LP | $910 | 0.00% | 34,976 | Common | SOLE |
| 464289479 | ILTB | ISHARES | $901 | 0.00% | 18,116 | Common | SOLE |
| 46090A879 | VRIG | Invesco | $895 | 0.00% | 35,585 | Common | SOLE |
| 46438F101 | IBIT | BlackRock Fund Advisors | $887 | 0.00% | 25,970 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $886 | 0.00% | 16,702 | Common | SOLE |
| 45782C821 | UOCT | Innovator Capital Management LLC | $843 | 0.00% | 24,594 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $840 | 0.00% | 4,817 | Common | SOLE |
| 132061813 | BLDG | Cambria Funds | $831 | 0.00% | 34,867 | Common | SOLE |
| 25434V716 | DFSU | Dimensional Fund Advisors LP | $825 | 0.00% | 23,678 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $810 | 0.00% | 8,749 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $809 | 0.00% | 23,849 | Common | SOLE |
| 97717W760 | DLS | WisdomTree | $809 | 0.00% | 12,749 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $807 | 0.00% | 6,334 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $780 | 0.00% | 22,201 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $769 | 0.00% | 2,492 | Common | SOLE |
| 46137V498 | XSMO | Invesco | $765 | 0.00% | 12,733 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $759 | 0.00% | 14,919 | Common | SOLE |
| 92206C706 | VGIT | Vanguard | $757 | 0.00% | 12,999 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $755 | 0.00% | 3,879 | Common | SOLE |
| 25434V781 | DISV | Dimensional Fund Advisors LP | $747 | 0.00% | 27,772 | Common | SOLE |
| 464287101 | OEF | iShares | $723 | 0.00% | 2,736 | Common | SOLE |
| 46436E759 | DMXF | iShares | $715 | 0.00% | 10,604 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $705 | 0.00% | 9,799 | Common | SOLE |
| 45409B107 | QAI | INDEXIQ ETF TR | $699 | 0.00% | 22,512 | Common | SOLE |
| 92189F486 | FLTR | Van Eck | $692 | 0.00% | 27,146 | Common | SOLE |
| 921946794 | VYMI | Vanguard | $683 | 0.00% | 9,971 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $679 | 0.00% | 11,463 | Common | SOLE |
| 46429B267 | GOVT | iShares | $669 | 0.00% | 29,648 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $667 | 0.00% | 1,429 | Common | SOLE |
| 46137V357 | RSP | Invesco | $665 | 0.00% | 4,045 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $654 | 0.00% | 5,666 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $653 | 0.00% | 7,993 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $650 | 0.00% | 2,185 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $648 | 0.00% | 23,128 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $645 | 0.00% | 5,602 | Common | SOLE |
| 46137V118 | PSP | Invesco | $618 | 0.00% | 10,109 | Common | SOLE |
| 464288885 | EFG | iShares | $603 | 0.00% | 5,890 | Common | SOLE |
| 97717W505 | DON | WisdomTree | $596 | 0.00% | 12,736 | Common | SOLE |
| 46138E222 | IDMO | Invesco | $592 | 0.00% | 14,328 | Common | SOLE |
| 45783Y855 | BALT | Innovator Capital Management LLC | $591 | 0.00% | 19,683 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $582 | 0.00% | 1,692 | Common | SOLE |
| 25434V500 | DFAS | Dimensional | $575 | 0.00% | 9,569 | Common | SOLE |
| 92189H607 | OIH | Van Eck | $574 | 0.00% | 1,815 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $569 | 0.00% | 3,450 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $568 | 0.00% | 14,507 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $565 | 0.00% | 12,981 | Common | SOLE |
| 46137V464 | XMMO | Invesco | $550 | 0.00% | 4,824 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $544 | 0.00% | 19,528 | Common | SOLE |
| 98149E303 | GLDM | SPDR State Street Global Advisors | $542 | 0.00% | 11,765 | Common | SOLE |
| 74933W262 | GINX | Summit Global Investments LLC | $542 | 0.00% | 20,775 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $529 | 0.00% | 4,506 | Common | SOLE |
| 464288521 | USRT | iShares | $520 | 0.00% | 9,711 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $515 | 0.00% | 11,712 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $510 | 0.00% | 2,003 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $507 | 0.00% | 22,804 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $505 | 0.00% | 4,867 | Common | SOLE |
| 46434V621 | DGRO | iShares | $497 | 0.00% | 8,624 | Common | SOLE |
| 25434V617 | DFAW | Dimensional Fund Advisors LP | $481 | 0.00% | 8,084 | Common | SOLE |
| 316092824 | FDLO | Fidelity Investments | $478 | 0.00% | 8,383 | Common | SOLE |
| 02072L102 | QVAL | EA Series Trust | $476 | 0.00% | 11,110 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $472 | 0.00% | 5,185 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $463 | 0.00% | 6,008 | Common | SOLE |
| 461202103 | INTU | INTUIT | $462 | 0.00% | 703 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $457 | 0.00% | 2,492 | Common | SOLE |
| 25434V849 | DFNM | Dimensional Fund Advisors LP | $448 | 0.00% | 9,380 | Common | SOLE |
| 78468R606 | SPHY | SPDR State Street Global Advisors | $448 | 0.00% | 19,287 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $448 | 0.00% | 151 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $447 | 0.00% | 4,431 | Common | SOLE |
| 46090F100 | PDBC | Invesco | $441 | 0.00% | 31,396 | Common | SOLE |
| 78467V608 | SRLN | SPDR State Street Global Advisors | $441 | 0.00% | 10,557 | Common | SOLE |
| 46090A804 | GTO | Invesco | $438 | 0.00% | 9,442 | Common | SOLE |
| 464287481 | IWP | iShares | $438 | 0.00% | 3,972 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $437 | 0.00% | 3,541 | Common | SOLE |
| 025072562 | AVIG | American Century Investment Management Inc | $418 | 0.00% | 10,253 | Common | SOLE |
| 464287606 | IJK | iShares | $418 | 0.00% | 4,742 | Common | SOLE |
| 78464A649 | SPAB | SPDR State Street Global Advisors | $417 | 0.00% | 16,628 | Common | SOLE |
| 025072232 | AVGE | American Century Investment Management Inc | $416 | 0.00% | 5,998 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $414 | 0.00% | 4,259 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $411 | 0.00% | 8,937 | Common | SOLE |
| 25434V690 | DFSI | Dimensional Fund Advisors LP | $409 | 0.00% | 12,411 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $408 | 0.00% | 3,969 | Common | SOLE |
| 45782C797 | POCT | Innovator Capital Management LLC | $408 | 0.00% | 10,660 | Common | SOLE |
| 00214Q104 | ARKK | Ark ETF Trust | $399 | 0.00% | 9,069 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $397 | 0.00% | 16,859 | Common | SOLE |
| 25434V583 | DFGP | Dimensional Fund Advisors LP | $388 | 0.00% | 7,330 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $387 | 0.00% | 6,333 | Common | SOLE |
| 81369Y886 | XLU | SPDR State Street Global Advisors | $386 | 0.00% | 5,664 | Common | SOLE |
| 97717W562 | EES | WisdomTree | $378 | 0.00% | 8,015 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $371 | 0.00% | 9,543 | Common | SOLE |
| 02072L201 | IVAL | EA Series Trust | $371 | 0.00% | 14,898 | Common | SOLE |
| 92204A702 | VGT | Vanguard | $370 | 0.00% | 641 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $366 | 0.00% | 2,136 | Common | SOLE |
| 921932778 | VIOV | Vanguard | $361 | 0.00% | 4,309 | Common | SOLE |
| 72201R866 | MUNI | PIMCO | $358 | 0.00% | 6,877 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $356 | 0.00% | 5,723 | Common | SOLE |
| 808524771 | FNDX | Schwab | $354 | 0.00% | 5,287 | Common | SOLE |
| 25434V765 | DIHP | Dimensional Fund Advisors LP | $351 | 0.00% | 13,347 | Common | SOLE |
| 46435G326 | IDEV | iShares | $348 | 0.00% | 5,300 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $341 | 0.00% | 3,278 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $339 | 0.00% | 1,755 | Common | SOLE |
| 81369Y209 | XLV | Health | $338 | 0.00% | 2,317 | Common | SOLE |
| 02072L300 | IMOM | EA Series Trust | $336 | 0.00% | 12,175 | Common | SOLE |
| 38149W630 | GPIQ | Goldman Sachs Asset Management LP | $335 | 0.00% | 6,980 | Common | SOLE |
| 74933W577 | DYTA | Summit Global Investments LLC | $334 | 0.00% | 11,127 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $324 | 0.00% | 9,100 | Common | SOLE |
| 464287721 | IYW | iShares | $320 | 0.00% | 2,124 | Common | SOLE |
| 46436E767 | USXF | iShares | $319 | 0.00% | 6,856 | Common | SOLE |
| 464287499 | IWR | iShares | $319 | 0.00% | 3,930 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $318 | 0.00% | 8,709 | Common | SOLE |
| 46432F388 | VLUE | iShares | $318 | 0.00% | 3,071 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $318 | 0.00% | 4,695 | Common | SOLE |
| 316092840 | FDVV | Fidelity Investments | $318 | 0.00% | 6,806 | Common | SOLE |
| 46138E743 | PXF | Invesco | $311 | 0.00% | 6,383 | Common | SOLE |
| 92189F676 | SMH | Van Eck | $308 | 0.00% | 1,180 | Common | SOLE |
| 921910840 | MGV | Vanguard | $304 | 0.00% | 2,569 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $295 | 0.00% | 5,203 | Common | SOLE |
| 74348A467 | NOBL | ProShares | $294 | 0.00% | 3,062 | Common | SOLE |
| 78467V103 | RLY | SPDR State Street Global Advisors | $294 | 0.00% | 10,655 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $288 | 0.00% | 9,114 | Common | SOLE |
| 921910873 | MGC | Vanguard | $288 | 0.00% | 1,460 | Common | SOLE |
| 464287887 | IJT | iShares | $283 | 0.00% | 2,201 | Common | SOLE |
| 78467V848 | TOTL | SPDR State Street Global Advisors | $281 | 0.00% | 7,082 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $281 | 0.00% | 4,758 | Common | SOLE |
| 92204A207 | VDC | Vanguard | $277 | 0.00% | 1,366 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $276 | 0.00% | 1,898 | Common | SOLE |
| 92189K105 | HODL | Vaneck Digital Assets LLC | $274 | 0.00% | 4,035 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED | $273 | 0.00% | 5,150 | Common | SOLE |
| 45782C771 | BOCT | Innovator Capital Management LLC | $271 | 0.00% | 6,510 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $264 | 0.00% | 4,286 | Common | SOLE |
| 74933W452 | TBIL | F/m Investments LLC | $257 | 0.00% | 5,141 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $257 | 0.00% | 8,092 | Common | SOLE |
| 81369Y704 | XLI | SPDR State Street Global Advisors | $254 | 0.00% | 2,081 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $252 | 0.00% | 558 | Common | SOLE |
| 46138E370 | SPHB | Invesco | $251 | 0.00% | 2,971 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $248 | 0.00% | 563 | Common | SOLE |
| 38149W622 | GPIX | Goldman Sachs Asset Management LP | $248 | 0.00% | 5,217 | Common | SOLE |
| 81369Y803 | XLK | SPDR | $248 | 0.00% | 1,095 | Common | SOLE |
| 78468R101 | SPTS | SPDR State Street Global Advisors | $247 | 0.00% | 8,540 | Common | SOLE |
| 46435G243 | SUSB | iShares | $247 | 0.00% | 10,086 | Common | SOLE |
| 46137V241 | SPHQ | Invesco | $244 | 0.00% | 3,847 | Common | SOLE |
| 14020G101 | CGGR | Capital Research and Management Co | $240 | 0.00% | 7,299 | Common | SOLE |
| 46429B333 | GNMA | iShares | $237 | 0.00% | 5,500 | Common | SOLE |
| 88636J329 | TIME | Clockwise Capital LLC | $235 | 0.00% | 8,666 | Common | SOLE |
| 74348A533 | PEX | ProShares | $233 | 0.00% | 8,153 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $229 | 0.00% | 2,084 | Common | SOLE |
| 67092P607 | NUSC | Nuveen | $228 | 0.00% | 5,798 | Common | SOLE |
| 92204A504 | VHT | Vanguard | $228 | 0.00% | 856 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $227 | 0.00% | 3,002 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $227 | 0.00% | 2,478 | Common | SOLE |
| 46137V738 | PWV | Invesco | $225 | 0.00% | 4,084 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $223 | 0.00% | 3,052 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $222 | 0.00% | 2,235 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $222 | 0.00% | 210 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $221 | 0.00% | 2,911 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $216 | 0.00% | 5,210 | Common | SOLE |
| 25434V724 | DFUV | Dimensional Fund Advisors LP | $216 | 0.00% | 5,507 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $214 | 0.00% | 2,129 | Common | SOLE |
| 33734X846 | CIBR | First Trust | $205 | 0.00% | 3,638 | Common | SOLE |
| 25434V674 | DFSB | Dimensional Fund Advisors LP | $202 | 0.00% | 3,944 | Common | SOLE |
| 46428Q109 | SLV | iShares | $202 | 0.00% | 7,612 | Common | SOLE |
| 92826C839 | V | VISA INC | $201 | 0.00% | 764 | Common | SOLE |
| 46435G102 | ICVT | iShares | $201 | 0.00% | 2,551 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $200 | 0.00% | 6,473 | 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.