Betterment LLC — Q3 2024 13F-HR

← Betterment LLC

Q3 2024 · 13F-HR

Betterment LLCholdings as filed

Filed 2024-11-14 · accession 0001633901-24-000007

$41.9M

Reported value

421

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$7.8M	18.7%	27,655,902	Common	SOLE
921943858	VEA	VANGUARD TAX MANAGED INTL FD	$6.7M	16.1%	127,353,008	Common	SOLE
78464A854	SPYM	SPDR State Street Global Advisors	$3.3M	7.91%	49,087,696	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.8M	6.72%	58,838,225	Common	SOLE
464287226	AGG	ISHARES TR	$1.9M	4.54%	18,763,817	Common	SOLE
464288414	MUB	ISHARES TR	$1.8M	4.38%	16,886,596	Common	SOLE
464287150	ITOT	ISHARES TR	$1.5M	3.64%	12,128,884	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.0M	2.49%	20,772,824	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.0M	2.41%	5,789,247	Common	SOLE
78464A847	SPMD	SPDR State Street Global Advisors	$945,182	2.26%	17,285,695	Common	SOLE
46432F842	IEFA	ISHARES TR	$887,638	2.12%	11,372,688	Common	SOLE
464288281	EMB	ISHARES TR	$816,411	1.95%	8,724,204	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$784,808	1.87%	4,680,672	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$742,441	1.77%	3,697,782	Common	SOLE
78468R853	SPSM	SPDR State Street Global Advisors	$704,079	1.68%	15,470,868	Common	SOLE
381430503	GSLC	Goldman Sachs	$589,959	1.41%	5,223,651	Common	SOLE
381430529	GBIL	Goldman Sachs	$543,252	1.30%	5,416,815	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$513,838	1.23%	12,496,060	Common	SOLE
46434G103	IEMG	ISHARES INC	$496,941	1.19%	8,656,001	Common	SOLE
46435G425	ESGU	iShares	$418,657	1.00%	3,317,937	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$402,800	0.96%	6,055,329	Common	SOLE
46429B747	STIP	iShares	$392,021	0.94%	3,869,140	Common	SOLE
78468R721	TFI	SPDR SERIES TRUST	$320,656	0.77%	6,847,227	Common	SOLE
46641Q837	JPST	JP Morgan	$290,315	0.69%	5,721,617	Common	SOLE
46435G516	ESGD	iShares	$281,986	0.67%	3,350,199	Common	SOLE
46434V464	CRBN	iShares	$253,009	0.60%	1,290,004	Common	SOLE
464287473	IWS	ISHARES TR	$245,365	0.59%	1,855,311	Common	SOLE
381430107	GSIE	Goldman Sachs	$218,002	0.52%	6,027,150	Common	SOLE
464288679	SHV	ISHARES TR	$154,715	0.37%	1,398,492	Common	SOLE
78464A508	SPYV	SPDR State Street Global Advisors	$152,683	0.36%	2,888,435	Common	SOLE
464287630	IWN	ISHARES TR	$145,089	0.35%	869,731	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$138,347	0.33%	2,805,656	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$134,872	0.32%	1,987,795	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$129,050	0.31%	1,605,701	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS INC	$125,762	0.30%	1,894,859	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$124,074	0.30%	235,136	Common	SOLE
921937835	BND	VANGUARD BD INDEX FD INC	$119,626	0.29%	1,592,678	Common	SOLE
46434G863	ESGE	iShares	$117,931	0.28%	3,238,965	Common	SOLE
78463X889	SPDW	SPDR State Street Global Advisors	$112,743	0.27%	3,001,680	Common	SOLE
464287200	IVV	ISHARES TR	$93,833	0.22%	162,672	Common	SOLE
78468R796	SPYX	SPDR State Street Global Advisors	$92,969	0.22%	1,967,593	Common	SOLE
464287408	IVE	ISHARES TR	$84,278	0.20%	427,438	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$83,205	0.20%	216,718	Common	SOLE
78468R648	KOMP	State Street Global Advisors Inc	$82,483	0.20%	1,672,069	Common	SOLE
29287L106	VOTE	Engine No. 1	$82,414	0.20%	1,229,328	Common	SOLE
46435G672	IAGG	ISHARES TR	$74,853	0.18%	1,444,481	Common	SOLE
25434V708	DFAC	Dimensional	$72,494	0.17%	2,114,157	Common	SOLE
46435U663	ESML	BlackRock Fund Advisors	$62,367	0.15%	1,491,317	Common	SOLE
46435U440	BGRN	iShares	$58,788	0.14%	1,216,146	Common	SOLE
381430206	GEM	Goldman Sachs	$58,293	0.14%	1,660,288	Common	SOLE
78470E106	EFAX	SPDR State Street Global Advisors	$57,985	0.14%	1,325,675	Common	SOLE
381430602	GSSC	Goldman Sachs	$50,653	0.12%	730,400	Common	SOLE
464288570	DSI	iShares	$47,865	0.11%	439,974	Common	SOLE
381430479	GIGB	Goldman Sachs	$46,983	0.11%	992,881	Common	SOLE
25434V104	DFAU	Dimensional Fund Advisors	$46,575	0.11%	1,173,473	Common	SOLE
78468R739	SHM	SPDR State Street Global Advisors	$43,487	0.10%	903,339	Common	SOLE
46435U549	EAGG	iShares	$43,481	0.10%	894,859	Common	SOLE
921910733	ESGV	VANGUARD	$42,949	0.10%	422,517	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FD INC	$38,839	0.09%	493,568	Common	SOLE
381430305	GSEU	Goldman Sachs	$37,356	0.09%	970,788	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$35,398	0.08%	149,228	Common	SOLE
25434V203	DFAI	Dimensional Fund Advisors	$33,931	0.08%	1,067,672	Common	SOLE
25434V799	DFIC	Dimensional Fund Advisors LP	$33,342	0.08%	1,184,866	Common	SOLE
25434V872	DFCF	Dimensional Fund Advisors LP	$32,737	0.08%	757,982	Common	SOLE
78470E205	EEMX	SPDR State Street Global Advisors	$27,993	0.07%	793,687	Common	SOLE
46435G193	SUSC	ISHARES	$27,403	0.07%	1,151,876	Common	SOLE
46435G474	FALN	iShares	$26,677	0.06%	975,749	Common	SOLE
38149W101	GCOR	Goldman Sachs	$24,459	0.06%	575,517	Common	SOLE
78463X509	SPEM	SPDR State Street Global Advisors	$24,167	0.06%	585,453	Common	SOLE
46434V860	TFLO	iShares	$24,034	0.06%	474,989	Common	SOLE
464288802	SUSA	iShares	$22,880	0.05%	190,078	Common	SOLE
46090E103	QQQ	Invesco	$22,694	0.05%	46,497	Common	SOLE
25434V732	DFEM	Dimensional Fund Advisors LP	$21,364	0.05%	758,949	Common	SOLE
381430453	GHYB	Goldman Sachs	$21,141	0.05%	463,001	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED PORTFOL	$20,511	0.05%	103,559	Common	SOLE
92206C847	VGLT	VANGUARD BD INDEX FD INC	$19,923	0.05%	323,741	Common	SOLE
922908538	VOT	Vanguard	$18,692	0.04%	76,773	Common	SOLE
381430388	GEMD	Goldman Sachs Asset Management LP	$18,613	0.04%	437,633	Common	SOLE
46435G219	IGEB	ISHARES TR	$18,224	0.04%	392,161	Common	SOLE
464287457	SHY	ISHARES TR	$17,589	0.04%	211,539	Common	SOLE
25434V625	DCOR	Dimensional Fund Advisors LP	$15,978	0.04%	252,253	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FD INC	$15,685	0.04%	200,140	Common	SOLE
46434V407	SHYG	iShares	$14,894	0.04%	343,033	Common	SOLE
46654Q815	JMSI	JP Morgan Investment Management Inc	$14,675	0.04%	287,572	Common	SOLE
464287242	LQD	ISHARES TR	$14,652	0.03%	129,683	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$14,590	0.03%	292,143	Common	SOLE
025072877	AVUV	Avantis	$14,533	0.03%	151,464	Common	SOLE
25434V609	DFAT	Dimensional	$13,849	0.03%	248,953	Common	SOLE
46429B655	FLOT	iShares	$13,109	0.03%	256,834	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FD INC	$12,881	0.03%	171,359	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$12,687	0.03%	547,563	Common	SOLE
92206C771	VMBS	VANGUARD BD INDEX FD INC	$12,253	0.03%	259,547	Common	SOLE
78464A284	HYMB	SPDR State Street Global Advisors	$11,599	0.03%	441,544	Common	SOLE
464288356	CMF	ISHARES TR	$11,313	0.03%	194,690	Common	SOLE
25434V666	DFLV	Dimensional Fund Advisors LP	$11,187	0.03%	363,095	Common	SOLE
132061508	GMOM	CAMBRIA ETF TR	$11,164	0.03%	377,166	Common	SOLE
464288646	IGSB	ISHARES TR	$11,044	0.03%	209,729	Common	SOLE
381430404	GSJY	Goldman Sachs	$10,436	0.02%	263,342	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$10,115	0.02%	38,339	Common	SOLE
25434V864	DFSD	Dimensional Fund Advisors LP	$9,746	0.02%	204,146	Common	SOLE
38747R108	COMB	GraniteShares	$9,647	0.02%	470,810	Common	SOLE
922908637	VV	Vanguard	$9,389	0.02%	35,662	Common	SOLE
46435U853	USHY	ISHARES	$9,252	0.02%	245,743	Common	SOLE
25434V302	DFAE	Dimensional Fund Advisors	$9,247	0.02%	337,357	Common	SOLE
381430362	GTIP	Goldman Sachs	$9,024	0.02%	180,237	Common	SOLE
464287804	IJR	ISHARES TR	$9,020	0.02%	77,122	Common	SOLE
74933W254	USDX	Summit Global Investments LLC	$8,906	0.02%	342,273	Common	SOLE
464288323	NYF	ISHARES TR	$8,751	0.02%	161,071	Common	SOLE
233051432	HYLB	XTRACKERS	$8,657	0.02%	234,493	Common	SOLE
921946810	VIGI	Vanguard	$8,255	0.02%	93,504	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$8,213	0.02%	175,072	Common	SOLE
464288588	MBB	ISHARES TR	$8,145	0.02%	85,014	Common	SOLE
25434V401	DFUS	Dimensional	$8,111	0.02%	130,406	Common	SOLE
46434V381	XT	iShares	$8,067	0.02%	132,504	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$7,640	0.02%	148,357	Common	SOLE
921932505	VOOG	VANGUARD INDEX FDS	$7,620	0.02%	22,068	Common	SOLE
464286285	EMHY	iShares	$7,523	0.02%	192,803	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$7,447	0.02%	12,979	Common	SOLE
46435G250	HYDB	ISHARES TR	$7,290	0.02%	151,681	Common	SOLE
025072802	AVDV	AVANTIS INTL	$7,107	0.02%	100,573	Common	SOLE
92189F643	MOAT	Van Eck	$7,104	0.02%	73,274	Common	SOLE
921932703	VOOV	VANGUARD INDEX FDS	$7,032	0.02%	36,873	Common	SOLE
25434V880	DFAX	Dimensional Fund Advisors LP	$6,730	0.02%	249,160	Common	SOLE
037833100	AAPL	N/A	$6,352	0.02%	27,260	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$5,662	0.01%	58,123	Common	SOLE
97717X578	XSOE	WisdomTree	$5,604	0.01%	169,667	Common	SOLE
25434V823	DFAR	Dimensional Fund Advisors LP	$5,338	0.01%	208,175	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$5,090	0.01%	25,341	Common	SOLE
78468R622	JNK	SPDR SERIES TRUST	$5,070	0.01%	51,850	Common	SOLE
922042775	VEU	Vanguard	$5,029	0.01%	79,827	Common	SOLE
464287440	IEF	ISHARES TR	$4,363	0.01%	44,463	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$4,300	0.01%	41,271	Common	SOLE
92206C565	BNDW	Vanguard Total World Bond ETF	$4,273	0.01%	60,510	Common	SOLE
78468R747	SHE	SPDR State Street Global Advisors	$4,153	0.01%	36,565	Common	SOLE
45259A209	NACP	Impact Shares	$4,152	0.01%	100,388	Common	SOLE
922908595	VBK	Vanguard	$4,114	0.01%	15,386	Common	SOLE
25434V807	DFIV	Dimensional Fund Advisors LP	$4,058	0.01%	106,554	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$3,831	0.01%	40,260	Common	SOLE
464288638	IGIB	ISHARES TR	$3,808	0.01%	70,889	Common	SOLE
46434V738	IEUR	iShares	$3,498	0.01%	57,414	Common	SOLE
46432F396	MTUM	iShares	$3,495	0.01%	17,237	Common	SOLE
33740F805	FIXD	First Trust Exchange-Traded Fund VIII	$3,422	0.01%	75,651	Common	SOLE
25434V575	DFGX	Dimensional Fund Advisors LP	$3,385	0.01%	62,561	Common	SOLE
25434V567	DGCB	Dimensional Fund Advisors LP	$3,351	0.01%	61,107	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3,227	0.01%	38,531	Common	SOLE
97717W588	EPS	WisdomTree	$3,221	0.01%	53,647	Common	SOLE
69374H881	COWZ	Pacer	$3,198	0.01%	55,295	Common	SOLE
381430230	GSST	GOLDMAN SACHS ETF TR	$3,154	0.01%	62,292	Common	SOLE
92206C102	VGSH	Vanguard	$3,148	0.01%	53,343	Common	SOLE
69344A107	PULS	PGIM ETF TR	$3,052	0.01%	61,310	Common	SOLE
25434V740	DFEV	Dimensional Fund Advisors LP	$3,037	0.01%	106,701	Common	SOLE
464289438	IWY	iShares	$3,025	0.01%	13,747	Common	SOLE
464288158	SUB	iShares	$3,017	0.01%	28,413	Common	SOLE
464287705	IJJ	ISHARES TR	$2,944	0.01%	23,818	Common	SOLE
25434V781	DISV	Dimensional Fund Advisors LP	$2,737	0.01%	94,188	Common	SOLE
46431W507	NEAR	iShares	$2,700	0.01%	52,684	Common	SOLE
92189F437	ANGL	Van Eck	$2,690	0.01%	91,452	Common	SOLE
922042742	VT	Vanguard	$2,683	0.01%	22,415	Common	SOLE
97717W125	WTMF	WISDOMTREE TR	$2,678	0.01%	75,403	Common	SOLE
09174C104	BITB	Bitwise Asset Management Inc	$2,630	0.01%	76,035	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$2,616	0.01%	30,942	Common	SOLE
46436E718	SGOV	Western Asset Management Co	$2,600	0.01%	25,819	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS INC	$2,570	0.01%	20,045	Common	SOLE
92206C409	VCSH	Vanguard	$2,525	0.01%	31,787	Common	SOLE
464287614	IWF	iShares	$2,515	0.01%	6,700	Common	SOLE
464287507	IJH	ISHARES TR	$2,491	0.01%	39,978	Common	SOLE
25434V773	DFIS	Dimensional Fund Advisors LP	$2,488	0.01%	92,718	Common	SOLE
132061888	VAMO	CAMBRIA ETF TR	$2,460	0.01%	82,865	Common	SOLE
78464A409	SPYG	SPDR State Street Global Advisors	$2,454	0.01%	29,587	Common	SOLE
464287465	EFA	ISHARES TR	$2,395	0.01%	28,638	Common	SOLE
316188309	FBND	Fidelity Investments	$2,342	0.01%	50,113	Common	SOLE
25434V815	DFSV	Dimensional Fund Advisors LP	$2,336	0.01%	75,830	Common	SOLE
78464A805	SPTM	SPDR State Street Global Advisors	$2,312	0.01%	33,004	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$2,310	0.01%	79,175	Common	SOLE
46431W838	MEAR	iShares	$2,303	0.01%	45,760	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$2,295	0.01%	27,616	Common	SOLE
464287176	TIP	ISHARES TR	$2,241	0.01%	20,290	Common	SOLE
132061409	GVAL	CAMBRIA ETF TR	$2,226	0.01%	98,990	Common	SOLE
14020Y300	CGMS	Capital Research and Management Co	$2,209	0.01%	79,329	Common	SOLE
921909768	VXUS	VANGUARD STAR FD	$2,183	0.01%	33,723	Common	SOLE
46432F834	IXUS	iShares	$2,106	0.01%	28,997	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$2,104	0.01%	19,449	Common	SOLE
594918104	MSFT	N/A	$2,097	0.01%	4,873	Common	SOLE
922907746	VTEB	VANGUARD BD INDEX FD INC	$2,030	0.00%	39,714	Common	SOLE
25434V658	DFGR	Dimensional Fund Advisors LP	$2,023	0.00%	70,113	Common	SOLE
46432F339	QUAL	iShares	$2,020	0.00%	11,264	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$1,974	0.00%	39,913	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$1,954	0.00%	27,000	Common	SOLE
78464A474	SPSB	SPDR State Street Global Advisors	$1,922	0.00%	63,483	Common	SOLE
46432F859	ISTB	ISHARES TR	$1,910	0.00%	39,238	Common	SOLE
46434V449	IMTM	iShares	$1,883	0.00%	46,636	Common	SOLE
921910725	VSGX	Vanguard	$1,852	0.00%	30,113	Common	SOLE
464288612	GVI	ISHARES TR	$1,847	0.00%	17,250	Common	SOLE
74933W593	SGLC	Summit Global Investments LLC	$1,831	0.00%	51,578	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$1,799	0.00%	48,142	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1,775	0.00%	4,539	Common	SOLE
25434V716	DFSU	Dimensional Fund Advisors LP	$1,757	0.00%	47,253	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST	$1,700	0.00%	6,995	Common	SOLE
14020W106	CGDV	Capital Research and Management Co	$1,684	0.00%	46,219	Common	SOLE
46138E784	PCY	Invesco	$1,628	0.00%	75,728	Common	SOLE
46434V456	IQLT	iShares	$1,597	0.00%	38,500	Common	SOLE
092528603	BINC	BlackRock Fund Advisors	$1,576	0.00%	29,450	Common	SOLE
78463X434	QEFA	SPDR State Street Global Advisors	$1,575	0.00%	19,566	Common	SOLE
00214Q401	ARKW	Ark ETF Trust	$1,571	0.00%	18,459	Common	SOLE
46436E619	EUSB	iShares	$1,527	0.00%	34,471	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE TRADED FD	$1,406	0.00%	41,855	Common	SOLE
808524763	FNDA	Schwab	$1,381	0.00%	23,175	Common	SOLE
46434V613	IUSB	iShares	$1,365	0.00%	28,970	Common	SOLE
47804J206	JHMM	John Hancock	$1,355	0.00%	22,509	Common	SOLE
92189H409	HYD	MARKET VECTORS ETF TR	$1,332	0.00%	25,106	Common	SOLE
808524854	SCHR	Schwab ETFs	$1,308	0.00%	25,854	Common	SOLE
464288307	IMCG	iShares	$1,290	0.00%	17,675	Common	SOLE
46438F101	IBIT	BlackRock Fund Advisors	$1,283	0.00%	35,498	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$1,269	0.00%	26,311	Common	SOLE
25434V831	DUHP	Dimensional Fund Advisors LP	$1,224	0.00%	35,920	Common	SOLE
464287655	IWM	ISHARES TR	$1,218	0.00%	5,515	Common	SOLE
33738R506	RDVY	First Trust	$1,198	0.00%	20,240	Common	SOLE
46434G822	EWJ	iShares	$1,191	0.00%	16,645	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$1,187	0.00%	40,823	Common	SOLE
46434V878	ICSH	iShares	$1,177	0.00%	23,196	Common	SOLE
922908652	VXF	Vanguard	$1,166	0.00%	6,406	Common	SOLE
46138E339	SPMO	Invesco	$1,162	0.00%	12,825	Common	SOLE
464287101	OEF	iShares	$1,106	0.00%	3,996	Common	SOLE
808524730	FNDE	Schwab	$1,097	0.00%	33,997	Common	SOLE
97717X511	AGGY	WisdomTree	$1,094	0.00%	24,463	Common	SOLE
74933W262	GINX	Summit Global Investments LLC	$1,091	0.00%	40,476	Common	SOLE
74933W239	QXQ	Summit Global Investments LLC	$1,090	0.00%	41,628	Common	SOLE
74933W452	TBIL	F/m Investments LLC	$1,074	0.00%	21,463	Common	SOLE
464287648	IWO	iShares	$1,073	0.00%	3,779	Common	SOLE
921910816	MGK	Vanguard	$1,066	0.00%	3,312	Common	SOLE
464287598	IWD	ISHARES TR	$1,065	0.00%	5,613	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$1,058	0.00%	10,211	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$1,042	0.00%	19,437	Common	SOLE
46090A879	VRIG	Invesco	$1,038	0.00%	41,359	Common	SOLE
47103U886	VNLA	Janus	$1,015	0.00%	20,688	Common	SOLE
25434V757	DEHP	Dimensional Fund Advisors LP	$1,003	0.00%	37,340	Common	SOLE
132061706	EYLD	CAMBRIA ETF TR	$1,000	0.00%	28,904	Common	SOLE
92189H300	EMLC	VANECK VECTORS TR	$985	0.00%	38,763	Common	SOLE
78464A300	SLYV	SPDR State Street Global Advisors	$983	0.00%	11,317	Common	SOLE
132061300	FYLD	CAMBRIA ETF TR	$966	0.00%	34,693	Common	SOLE
464289479	ILTB	ISHARES	$964	0.00%	18,099	Common	SOLE
46137V498	XSMO	Invesco	$961	0.00%	14,522	Common	SOLE
921932869	IVOG	Vanguard	$957	0.00%	8,352	Common	SOLE
97717W760	DLS	WisdomTree	$927	0.00%	13,429	Common	SOLE
464288877	EFV	ISHARES TR	$926	0.00%	16,092	Common	SOLE
132061813	BLDG	Cambria Funds	$923	0.00%	33,916	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$921	0.00%	18,109	Common	SOLE
464288661	IEI	ISHARES TR	$908	0.00%	7,590	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$899	0.00%	9,796	Common	SOLE
46434G764	EMXC	ISHARES INC	$883	0.00%	14,447	Common	SOLE
091955104	ETHW	Bitwise Asset Management Inc	$854	0.00%	45,879	Common	SOLE
464287309	IVW	ISHARES TR	$852	0.00%	8,893	Common	SOLE
78464A292	PSK	SPDR SERIES TRUST	$850	0.00%	23,849	Common	SOLE
25434V591	DUSB	Dimensional Fund Advisors LP	$848	0.00%	16,711	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$837	0.00%	1,431	Common	SOLE
464287689	IWV	ISHARES TR	$836	0.00%	2,560	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$802	0.00%	12,409	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$794	0.00%	3,843	Common	SOLE
464287622	IWB	ISHARES TR	$787	0.00%	2,502	Common	SOLE
464287671	IUSG	ISHARES TR	$784	0.00%	5,947	Common	SOLE
464288182	AAXJ	ISHARES TR	$779	0.00%	9,936	Common	SOLE
25434V674	DFSB	Dimensional Fund Advisors LP	$776	0.00%	14,596	Common	SOLE
46137V464	XMMO	Invesco	$764	0.00%	6,353	Common	SOLE
464288513	HYG	ISHARES TR	$756	0.00%	9,414	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$755	0.00%	6,214	Common	SOLE
92206C706	VGIT	Vanguard	$743	0.00%	12,289	Common	SOLE
46429B267	GOVT	iShares	$733	0.00%	31,265	Common	SOLE
56170L695	VGSR	Vertical Capital Asset Management LLC	$720	0.00%	64,798	Common	SOLE
921946794	VYMI	Vanguard	$717	0.00%	9,760	Common	SOLE
45782C821	UOCT	Innovator Capital Management LLC	$709	0.00%	20,370	Common	SOLE
25434V690	DFSI	Dimensional Fund Advisors LP	$707	0.00%	19,776	Common	SOLE
78464A672	SPTI	SPDR SERIES TRUST	$702	0.00%	24,153	Common	SOLE
46436E759	DMXF	iShares	$702	0.00%	9,744	Common	SOLE
92189F486	FLTR	Van Eck	$701	0.00%	27,538	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$696	0.00%	10,388	Common	SOLE
25434V500	DFAS	Dimensional	$693	0.00%	10,679	Common	SOLE
97717W281	DGS	WISDOMTREE TR	$692	0.00%	12,884	Common	SOLE
45782C417	PFEB	INNOVATOR ETFS TRUST	$688	0.00%	19,079	Common	SOLE
02072L680	STRV	Empowered Funds LLC	$686	0.00%	18,634	Common	SOLE
92647N527	UITB	VICTORY PORTFOLIOS II	$680	0.00%	14,180	Common	SOLE
69374H857	CALF	PACER FDS TR	$679	0.00%	14,589	Common	SOLE
45409B107	QAI	INDEXIQ ETF TR	$676	0.00%	21,070	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$661	0.00%	7,527	Common	SOLE
74933W577	DYTA	Summit Global Investments LLC	$657	0.00%	21,186	Common	SOLE
25434V583	DFGP	Dimensional Fund Advisors LP	$653	0.00%	11,860	Common	SOLE
97717W505	DON	WisdomTree	$646	0.00%	12,636	Common	SOLE
464288885	EFG	iShares	$641	0.00%	5,951	Common	SOLE
09661T107	BKLC	BNY MELLON ETF TRUST	$631	0.00%	5,758	Common	SOLE
46138E222	IDMO	Invesco	$625	0.00%	14,850	Common	SOLE
46137V118	PSP	Invesco	$625	0.00%	9,161	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$621	0.00%	3,587	Common	SOLE
464287481	IWP	iShares	$602	0.00%	5,130	Common	SOLE
98149E303	GLDM	SPDR State Street Global Advisors	$601	0.00%	11,526	Common	SOLE
464288521	USRT	iShares	$594	0.00%	9,647	Common	SOLE
46432F388	VLUE	iShares	$587	0.00%	5,387	Common	SOLE
003264108	SIVR	ABRDN SILVER ETF TRUST	$577	0.00%	19,379	Common	SOLE
46137V357	RSP	Invesco	$567	0.00%	3,165	Common	SOLE
74348A467	NOBL	ProShares	$565	0.00%	5,296	Common	SOLE
46090A804	GTO	Invesco	$563	0.00%	11,656	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$552	0.00%	21,971	Common	SOLE
464287432	TLT	ISHARES TR	$548	0.00%	5,589	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$538	0.00%	10,822	Common	SOLE
G0450A105	ACGL	Arch Capital Group Ltd	$534	0.00%	4,773	Common	SOLE
14019W109	CGXU	Capital Research and Management Co	$529	0.00%	19,631	Common	SOLE
233051879	ASHR	DBX ETF TR	$525	0.00%	18,354	Common	SOLE
437076102	HD	HOME DEPOT INC	$522	0.00%	1,289	Common	SOLE
316092824	FDLO	Fidelity Investments	$517	0.00%	8,427	Common	SOLE
25434V617	DFAW	Dimensional Fund Advisors LP	$517	0.00%	8,142	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$508	0.00%	12,172	Common	SOLE
464287879	IJS	ISHARES TR	$503	0.00%	4,669	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$489	0.00%	5,165	Common	SOLE
053332102	AZO	AUTOZONE INC	$485	0.00%	154	Common	SOLE
78468R606	SPHY	SPDR State Street Global Advisors	$482	0.00%	20,022	Common	SOLE
78467V608	SRLN	SPDR State Street Global Advisors	$478	0.00%	11,441	Common	SOLE
67092P607	NUSC	Nuveen	$478	0.00%	11,149	Common	SOLE
82889N699	CTA	Simplify Asset Management Inc	$477	0.00%	18,352	Common	SOLE
464288653	TLH	ISHARES TR	$468	0.00%	4,278	Common	SOLE
025072232	AVGE	American Century Investment Management Inc	$464	0.00%	6,276	Common	SOLE
461202103	INTU	INTUIT	$463	0.00%	745	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$459	0.00%	3,647	Common	SOLE
81369Y886	XLU	SPDR State Street Global Advisors	$452	0.00%	5,600	Common	SOLE
921932778	VIOV	Vanguard	$450	0.00%	4,862	Common	SOLE
02079K107	GOOG	N/A	$448	0.00%	2,679	Common	SOLE
78464A649	SPAB	SPDR State Street Global Advisors	$445	0.00%	17,012	Common	SOLE
931142103	WMT	WALMART INC	$441	0.00%	5,460	Common	SOLE
464287606	IJK	iShares	$441	0.00%	4,799	Common	SOLE
30231G102	XOM	N/A	$441	0.00%	3,761	Common	SOLE
25434V849	DFNM	Dimensional Fund Advisors LP	$439	0.00%	9,035	Common	SOLE
25434V765	DIHP	Dimensional Fund Advisors LP	$419	0.00%	15,140	Common	SOLE
97717W562	EES	WisdomTree	$417	0.00%	7,912	Common	SOLE
025072562	AVIG	American Century Investment Management Inc	$417	0.00%	9,811	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$415	0.00%	6,979	Common	SOLE
00214Q104	ARKK	Ark ETF Trust	$408	0.00%	8,577	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$407	0.00%	825	Common	SOLE
46435G326	IDEV	iShares	$407	0.00%	5,746	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$400	0.00%	2,025	Common	SOLE
46090F100	PDBC	Invesco	$394	0.00%	29,354	Common	SOLE
921910873	MGC	Vanguard	$384	0.00%	1,859	Common	SOLE
233051242	QARP	DBX ETF TR	$381	0.00%	7,294	Common	SOLE
25434V682	DFSE	Dimensional Fund Advisors LP	$373	0.00%	10,520	Common	SOLE
02072L102	QVAL	EA Series Trust	$367	0.00%	7,959	Common	SOLE
580135101	MCD	MCDONALDS CORP	$367	0.00%	1,206	Common	SOLE
808524771	FNDX	Schwab	$366	0.00%	5,103	Common	SOLE
46434V621	DGRO	iShares	$364	0.00%	5,808	Common	SOLE
92647N535	USTB	VICTORY PORTFOLIOS II	$360	0.00%	7,084	Common	SOLE
81369Y209	XLV	Health	$358	0.00%	2,325	Common	SOLE
88636J329	TIME	Clockwise Capital LLC	$356	0.00%	12,915	Common	SOLE
464287499	IWR	iShares	$355	0.00%	4,029	Common	SOLE
921910840	MGV	Vanguard	$353	0.00%	2,752	Common	SOLE
464287721	IYW	iShares	$352	0.00%	2,321	Common	SOLE
464287887	IJT	iShares	$349	0.00%	2,503	Common	SOLE
72201R866	MUNI	PIMCO	$342	0.00%	6,446	Common	SOLE
45782C748	PJUN	INNOVATOR ETFS TRUST	$340	0.00%	9,211	Common	SOLE
46436E767	USXF	iShares	$338	0.00%	6,884	Common	SOLE
316092840	FDVV	Fidelity Investments	$335	0.00%	6,612	Common	SOLE
464288687	PFF	ISHARES TR	$332	0.00%	10,003	Common	SOLE
872540109	TJX	TJX COS INC NEW	$329	0.00%	2,797	Common	SOLE
023135106	AMZN	N/A	$328	0.00%	1,760	Common	SOLE
78467V103	RLY	SPDR State Street Global Advisors	$320	0.00%	11,135	Common	SOLE
78467V848	TOTL	SPDR State Street Global Advisors	$319	0.00%	7,708	Common	SOLE
45782C813	PJUL	INNOVATOR ETFS TRUST	$314	0.00%	7,751	Common	SOLE
084670702	BRK/B	N/A	$313	0.00%	681	Common	SOLE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED	$313	0.00%	4,961	Common	SOLE
45782C680	PAUG	INNOVATOR ETFS TRUST	$308	0.00%	8,137	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$304	0.00%	8,896	Common	SOLE
46428Q109	SLV	iShares	$303	0.00%	10,672	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED	$300	0.00%	5,299	Common	SOLE
464288273	SCZ	ISHARES TR	$298	0.00%	4,402	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$297	0.00%	1,791	Common	SOLE
45782C797	POCT	Innovator Capital Management LLC	$296	0.00%	7,594	Common	SOLE
46137V241	SPHQ	Invesco	$296	0.00%	4,399	Common	SOLE
002824100	ABT	ABBOTT LABS	$296	0.00%	2,597	Common	SOLE
81369Y704	XLI	SPDR State Street Global Advisors	$294	0.00%	2,168	Common	SOLE
92189K105	HODL	Vaneck Digital Assets LLC	$292	0.00%	4,064	Common	SOLE
38149W622	GPIX	Goldman Sachs Asset Management LP	$291	0.00%	5,935	Common	SOLE
35473P108	DIVI	Franklin Templeton Investments	$289	0.00%	8,705	Common	SOLE
778296103	ROST	ROSS STORES INC	$286	0.00%	1,898	Common	SOLE
92204A504	VHT	Vanguard	$282	0.00%	1,000	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$279	0.00%	564	Common	SOLE
26923N108	ACVF	Ridgeline Research LLC	$278	0.00%	6,361	Common	SOLE
30303M102	META	META PLATFORMS INC	$278	0.00%	485	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$275	0.00%	5,781	Common	SOLE
02072L201	IVAL	EA Series Trust	$268	0.00%	10,391	Common	SOLE
46137V738	PWV	Invesco	$268	0.00%	4,602	Common	SOLE
464287234	EEM	ISHARES TR	$268	0.00%	5,853	Common	SOLE
233051200	DBEF	DBX ETF TR	$266	0.00%	6,325	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$264	0.00%	1,252	Common	SOLE
81369Y803	XLK	SPDR	$263	0.00%	1,165	Common	SOLE
78468R101	SPTS	SPDR State Street Global Advisors	$262	0.00%	8,915	Common	SOLE
92189F676	SMH	Van Eck	$261	0.00%	1,065	Common	SOLE
46138E743	PXF	Invesco	$261	0.00%	5,007	Common	SOLE
25434V724	DFUV	Dimensional Fund Advisors LP	$260	0.00%	6,245	Common	SOLE
02072L300	IMOM	EA Series Trust	$260	0.00%	9,038	Common	SOLE
14020G101	CGGR	Capital Research and Management Co	$260	0.00%	7,478	Common	SOLE
46429B333	GNMA	iShares	$255	0.00%	5,692	Common	SOLE
46435G243	SUSB	iShares	$255	0.00%	10,155	Common	SOLE
46654Q203	JEPQ	JP Morgan Investment Management Inc/Singapore	$252	0.00%	4,584	Common	SOLE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$250	0.00%	3,156	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$248	0.00%	425	Common	SOLE
81369Y860	XLRE	SPDR State Street Global Advisors	$246	0.00%	5,509	Common	SOLE
97717W547	WTV	WISDOMTREE TR	$245	0.00%	3,065	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$244	0.00%	962	Common	SOLE
78467Y107	MDY	SPDR	$243	0.00%	427	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$242	0.00%	210	Common	SOLE
46138E370	SPHB	Invesco	$240	0.00%	2,685	Common	SOLE
25434V856	DFIP	Dimensional Fund Advisors LP	$235	0.00%	5,550	Common	SOLE
46434V647	REET	iShares	$233	0.00%	8,720	Common	SOLE
74348A533	PEX	ProShares	$232	0.00%	8,153	Common	SOLE
92204A207	VDC	Vanguard	$222	0.00%	1,017	Common	SOLE
92826C839	V	VISA INC	$218	0.00%	793	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$218	0.00%	2,161	Common	SOLE
33734X846	CIBR	First Trust	$217	0.00%	3,657	Common	SOLE
33939L407	GUNR	Flexshares Trust	$217	0.00%	5,258	Common	SOLE
66538H633	IBD	NORTHERN LTS FD TR IV	$216	0.00%	8,952	Common	SOLE
66538H534	BIBL	NORTHERN LTS FD TR IV	$215	0.00%	5,291	Common	SOLE
886364876	JSTC	TIDAL ETF TR	$214	0.00%	11,332	Common	SOLE
11135F101	AVGO	BROADCOM INC	$212	0.00%	1,231	Common	SOLE
231021106	CMI	CUMMINS INC	$209	0.00%	645	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$205	0.00%	5,632	Common	SOLE
254687106	DIS	N/A	$204	0.00%	2,120	Common	SOLE
88636J816	RSST	Toroso Investments LLC/United States	$201	0.00%	8,192	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.