Betterment LLC — Q4 2024 13F-HR

← Betterment LLC

Q4 2024 · 13F-HR

Betterment LLCholdings as filed

Filed 2025-02-14 · accession 0001633901-25-000004

$41.9M

Reported value

444

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$7.8M	18.6%	26,969,096	Common	SOLE
921943858	VEA	VANGUARD TAX MANAGED INTL FD	$6.6M	15.7%	137,485,176	Common	SOLE
78464A854	SPYM	SPDR State Street Global Advisors	$3.6M	8.70%	52,912,384	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.6M	6.28%	59,799,391	Common	SOLE
464288414	MUB	ISHARES TR	$1.9M	4.64%	18,258,259	Common	SOLE
464287226	AGG	ISHARES TR	$1.9M	4.60%	19,893,388	Common	SOLE
464287150	ITOT	ISHARES TR	$1.5M	3.62%	11,800,874	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.0M	2.45%	20,942,074	Common	SOLE
78464A847	SPMD	SPDR State Street Global Advisors	$980,755	2.34%	17,932,988	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$922,460	2.20%	5,448,671	Common	SOLE
464288281	EMB	ISHARES TR	$804,391	1.92%	9,034,036	Common	SOLE
46432F842	IEFA	ISHARES TR	$798,841	1.90%	11,366,549	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$729,437	1.74%	4,509,099	Common	SOLE
78468R853	SPSM	SPDR State Street Global Advisors	$726,074	1.73%	16,163,720	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$702,899	1.68%	3,546,772	Common	SOLE
381430503	GSLC	Goldman Sachs	$615,773	1.47%	5,346,182	Common	SOLE
381430529	GBIL	Goldman Sachs	$562,347	1.34%	5,627,968	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$454,177	1.08%	24,550,119	Common	SOLE
46435G425	ESGU	iShares	$422,178	1.01%	3,277,272	Common	SOLE
46434G103	IEMG	ISHARES INC	$418,118	1.00%	8,006,857	Common	SOLE
46429B747	STIP	iShares	$407,476	0.97%	4,050,462	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$403,461	0.96%	17,773,620	Common	SOLE
78468R721	TFI	SPDR SERIES TRUST	$323,350	0.77%	7,087,899	Common	SOLE
46641Q837	JPST	JP Morgan	$313,103	0.75%	6,216,053	Common	SOLE
46435G516	ESGD	iShares	$259,174	0.62%	3,403,920	Common	SOLE
46434V464	CRBN	iShares	$251,487	0.60%	1,299,071	Common	SOLE
464287473	IWS	ISHARES TR	$232,192	0.55%	1,795,205	Common	SOLE
78463X889	SPDW	SPDR State Street Global Advisors	$211,662	0.50%	6,201,642	Common	SOLE
381430107	GSIE	Goldman Sachs	$169,888	0.41%	5,095,611	Common	SOLE
464288679	SHV	ISHARES TR	$143,498	0.34%	1,303,224	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$139,620	0.33%	6,023,300	Common	SOLE
78464A508	SPYV	SPDR State Street Global Advisors	$138,866	0.33%	2,715,418	Common	SOLE
464287630	IWN	ISHARES TR	$136,109	0.32%	829,076	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$128,660	0.31%	238,785	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$121,757	0.29%	2,514,610	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$121,298	0.29%	4,652,799	Common	SOLE
921937835	BND	VANGUARD BD INDEX FD INC	$120,752	0.29%	1,679,216	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS INC	$116,964	0.28%	1,852,156	Common	SOLE
46434G863	ESGE	iShares	$113,236	0.27%	3,391,317	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$105,186	0.25%	256,276	Common	SOLE
464287200	IVV	ISHARES TR	$93,524	0.22%	158,871	Common	SOLE
78468R796	SPYX	SPDR State Street Global Advisors	$93,083	0.22%	1,933,185	Common	SOLE
78468R648	KOMP	State Street Global Advisors Inc	$92,838	0.22%	1,826,450	Common	SOLE
29287L106	VOTE	Engine No. 1	$87,672	0.21%	1,274,494	Common	SOLE
464287408	IVE	ISHARES TR	$79,412	0.19%	416,031	Common	SOLE
25434V708	DFAC	Dimensional	$78,530	0.19%	2,270,295	Common	SOLE
46435G672	IAGG	ISHARES TR	$72,366	0.17%	1,449,648	Common	SOLE
46435U663	ESML	BlackRock Fund Advisors	$67,391	0.16%	1,602,629	Common	SOLE
381430305	GSEU	Goldman Sachs	$65,818	0.16%	1,898,966	Common	SOLE
46435U440	BGRN	iShares	$60,282	0.14%	1,293,055	Common	SOLE
78470E106	EFAX	SPDR State Street Global Advisors	$57,159	0.14%	1,435,788	Common	SOLE
381430479	GIGB	Goldman Sachs	$56,310	0.13%	1,249,400	Common	SOLE
381430206	GEM	Goldman Sachs	$55,679	0.13%	1,744,334	Common	SOLE
25434V104	DFAU	Dimensional Fund Advisors	$50,272	0.12%	1,241,582	Common	SOLE
464288570	DSI	iShares	$46,869	0.11%	425,114	Common	SOLE
921910733	ESGV	VANGUARD	$43,427	0.10%	414,023	Common	SOLE
46435U549	EAGG	iShares	$41,708	0.10%	898,115	Common	SOLE
381430602	GSSC	Goldman Sachs	$41,435	0.10%	599,378	Common	SOLE
46438F101	IBIT	BlackRock Fund Advisors	$40,757	0.10%	768,272	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FD INC	$40,337	0.10%	522,022	Common	SOLE
46090E103	QQQ	Invesco	$36,532	0.09%	71,459	Common	SOLE
25434V203	DFAI	Dimensional Fund Advisors	$35,823	0.09%	1,226,803	Common	SOLE
25434V872	DFCF	Dimensional Fund Advisors LP	$34,922	0.08%	846,193	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$34,913	0.08%	145,300	Common	SOLE
25434V799	DFIC	Dimensional Fund Advisors LP	$33,810	0.08%	1,307,929	Common	SOLE
46435G474	FALN	iShares	$31,815	0.08%	1,191,143	Common	SOLE
46435G193	SUSC	ISHARES	$30,660	0.07%	1,349,465	Common	SOLE
78463X509	SPEM	SPDR State Street Global Advisors	$28,197	0.07%	734,875	Common	SOLE
78468R739	SHM	SPDR State Street Global Advisors	$27,383	0.07%	577,819	Common	SOLE
78470E205	EEMX	SPDR State Street Global Advisors	$25,700	0.06%	795,659	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED PORTFOL	$24,376	0.06%	124,476	Common	SOLE
381430404	GSJY	Goldman Sachs	$24,210	0.06%	642,521	Common	SOLE
46654Q815	JMSI	JP Morgan Investment Management Inc	$23,034	0.05%	460,029	Common	SOLE
464288802	SUSA	iShares	$22,540	0.05%	185,376	Common	SOLE
38149W101	GCOR	Goldman Sachs	$22,513	0.05%	558,225	Common	SOLE
25434V732	DFEM	Dimensional Fund Advisors LP	$21,578	0.05%	823,919	Common	SOLE
46435G219	IGEB	ISHARES TR	$21,366	0.05%	481,661	Common	SOLE
92206C847	VGLT	VANGUARD BD INDEX FD INC	$21,351	0.05%	385,744	Common	SOLE
922908538	VOT	Vanguard	$19,483	0.05%	76,779	Common	SOLE
464287457	SHY	ISHARES TR	$19,360	0.05%	236,154	Common	SOLE
381430388	GEMD	Goldman Sachs Asset Management LP	$19,360	0.05%	485,705	Common	SOLE
46434V407	SHYG	iShares	$17,066	0.04%	400,515	Common	SOLE
464287242	LQD	ISHARES TR	$16,555	0.04%	154,954	Common	SOLE
25434V625	DCOR	Dimensional Fund Advisors LP	$16,429	0.04%	256,060	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FD INC	$16,418	0.04%	219,701	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$16,383	0.04%	62,028	Common	SOLE
025072877	AVUV	Avantis	$14,908	0.04%	154,444	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$14,843	0.04%	299,138	Common	SOLE
25434V609	DFAT	Dimensional	$14,626	0.03%	262,780	Common	SOLE
381430453	GHYB	Goldman Sachs	$14,213	0.03%	319,752	Common	SOLE
25434V666	DFLV	Dimensional Fund Advisors LP	$13,151	0.03%	437,930	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FD INC	$12,961	0.03%	189,412	Common	SOLE
74933W254	USDX	Summit Global Investments LLC	$12,860	0.03%	503,117	Common	SOLE
464286285	EMHY	iShares	$12,744	0.03%	335,548	Common	SOLE
46438R105	ETHA	BlackRock Fund Advisors	$12,713	0.03%	502,686	Common	SOLE
92206C771	VMBS	VANGUARD BD INDEX FD INC	$12,367	0.03%	272,759	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$12,270	0.03%	582,627	Common	SOLE
464288356	CMF	ISHARES TR	$12,089	0.03%	211,049	Common	SOLE
381430396	JUST	GOLDMAN SACHS ETF TR	$11,869	0.03%	142,776	Common	SOLE
78464A284	HYMB	SPDR State Street Global Advisors	$11,787	0.03%	460,793	Common	SOLE
46435U853	USHY	ISHARES	$11,729	0.03%	318,801	Common	SOLE
46434V860	TFLO	iShares	$11,511	0.03%	228,078	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$11,466	0.03%	443,404	Common	SOLE
46434V738	IEUR	iShares	$11,267	0.03%	208,729	Common	SOLE
46429B655	FLOT	iShares	$10,961	0.03%	215,420	Common	SOLE
381430362	GTIP	Goldman Sachs	$10,822	0.03%	224,477	Common	SOLE
132061508	GMOM	CAMBRIA ETF TR	$10,815	0.03%	376,419	Common	SOLE
464288646	IGSB	ISHARES TR	$10,710	0.03%	207,153	Common	SOLE
233051432	HYLB	XTRACKERS	$10,182	0.02%	282,217	Common	SOLE
38747R108	COMB	GraniteShares	$9,969	0.02%	499,711	Common	SOLE
25434V864	DFSD	Dimensional Fund Advisors LP	$9,931	0.02%	211,839	Common	SOLE
464288323	NYF	ISHARES TR	$9,544	0.02%	179,326	Common	SOLE
25434V302	DFAE	Dimensional Fund Advisors	$9,421	0.02%	371,348	Common	SOLE
464289511	IGLB	ISHARES TR	$9,320	0.02%	188,656	Common	SOLE
922908637	VV	Vanguard	$8,874	0.02%	32,902	Common	SOLE
46435G250	HYDB	ISHARES TR	$8,475	0.02%	180,280	Common	SOLE
921946810	VIGI	Vanguard	$8,283	0.02%	103,556	Common	SOLE
464288588	MBB	ISHARES TR	$8,224	0.02%	89,700	Common	SOLE
921932703	VOOV	VANGUARD INDEX FDS	$8,140	0.02%	44,116	Common	SOLE
14020Y300	CGMS	Capital Research and Management Co	$8,115	0.02%	297,457	Common	SOLE
46434V381	XT	iShares	$7,977	0.02%	133,701	Common	SOLE
921932505	VOOG	VANGUARD INDEX FDS	$7,904	0.02%	21,593	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$7,571	0.02%	12,918	Common	SOLE
25434V880	DFAX	Dimensional Fund Advisors LP	$7,232	0.02%	290,923	Common	SOLE
025072802	AVDV	AVANTIS INTL	$7,025	0.02%	107,945	Common	SOLE
92189F643	MOAT	Van Eck	$7,012	0.02%	75,622	Common	SOLE
464287804	IJR	ISHARES TR	$6,885	0.02%	59,754	Common	SOLE
037833100	AAPL	N/A	$6,848	0.02%	27,346	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$6,777	0.02%	171,317	Common	SOLE
25434V401	DFUS	Dimensional	$6,432	0.02%	100,896	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$6,135	0.01%	29,151	Common	SOLE
14020Y607	CGSM	Capital Research and Management Co	$5,995	0.01%	230,860	Common	SOLE
97717X578	XSOE	WisdomTree	$5,562	0.01%	182,485	Common	SOLE
25434V823	DFAR	Dimensional Fund Advisors LP	$5,291	0.01%	227,353	Common	SOLE
464287432	TLT	ISHARES TR	$4,961	0.01%	56,810	Common	SOLE
25434V567	DGCB	Dimensional Fund Advisors LP	$4,882	0.01%	92,808	Common	SOLE
09174C104	BITB	Bitwise Asset Management Inc	$4,654	0.01%	91,529	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$4,499	0.01%	50,502	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$4,493	0.01%	46,349	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$4,461	0.01%	160,052	Common	SOLE
464287440	IEF	ISHARES TR	$4,422	0.01%	47,830	Common	SOLE
92206C102	VGSH	Vanguard	$4,372	0.01%	75,140	Common	SOLE
464289438	IWY	iShares	$4,363	0.01%	18,543	Common	SOLE
922908595	VBK	Vanguard	$4,334	0.01%	15,476	Common	SOLE
14020W106	CGDV	Capital Research and Management Co	$4,288	0.01%	121,622	Common	SOLE
46431W838	MEAR	iShares	$4,278	0.01%	85,643	Common	SOLE
78468R747	SHE	SPDR State Street Global Advisors	$4,220	0.01%	36,441	Common	SOLE
45259A209	NACP	Impact Shares	$4,130	0.01%	101,034	Common	SOLE
25434V807	DFIV	Dimensional Fund Advisors LP	$3,981	0.01%	112,204	Common	SOLE
25434V781	DISV	Dimensional Fund Advisors LP	$3,938	0.01%	148,195	Common	SOLE
33740F805	FIXD	First Trust Exchange-Traded Fund VIII	$3,889	0.01%	90,499	Common	SOLE
381430230	GSST	GOLDMAN SACHS ETF TR	$3,875	0.01%	77,173	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$3,798	0.01%	47,313	Common	SOLE
25434V815	DFSV	Dimensional Fund Advisors LP	$3,639	0.01%	118,220	Common	SOLE
922042775	VEU	Vanguard	$3,616	0.01%	62,978	Common	SOLE
92206C409	VCSH	Vanguard	$3,547	0.01%	45,474	Common	SOLE
47103U886	VNLA	Janus	$3,518	0.01%	71,937	Common	SOLE
46432F396	MTUM	iShares	$3,493	0.01%	16,882	Common	SOLE
922907746	VTEB	VANGUARD BD INDEX FD INC	$3,463	0.01%	69,080	Common	SOLE
25434V575	DFGX	Dimensional Fund Advisors LP	$3,341	0.01%	63,855	Common	SOLE
25434V740	DFEV	Dimensional Fund Advisors LP	$3,339	0.01%	127,388	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$3,284	0.01%	125,393	Common	SOLE
92206C706	VGIT	Vanguard	$3,222	0.01%	55,560	Common	SOLE
25434V716	DFSU	Dimensional Fund Advisors LP	$3,158	0.01%	83,322	Common	SOLE
464288638	IGIB	ISHARES TR	$3,155	0.01%	61,244	Common	SOLE
464288158	SUB	iShares	$3,153	0.01%	29,893	Common	SOLE
464287705	IJJ	ISHARES TR	$3,106	0.01%	24,856	Common	SOLE
14020Y201	CGMU	Capital Research and Management Co	$3,022	0.01%	112,265	Common	SOLE
97717W588	EPS	WisdomTree	$2,993	0.01%	48,923	Common	SOLE
78468R622	JNK	SPDR SERIES TRUST	$2,964	0.01%	31,045	Common	SOLE
69374H881	COWZ	Pacer	$2,926	0.01%	51,799	Common	SOLE
92189F437	ANGL	Van Eck	$2,909	0.01%	101,473	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS INC	$2,845	0.01%	22,301	Common	SOLE
78464A409	SPYG	SPDR State Street Global Advisors	$2,842	0.01%	32,328	Common	SOLE
464287507	IJH	ISHARES TR	$2,824	0.01%	45,318	Common	SOLE
46431W507	NEAR	iShares	$2,706	0.01%	53,591	Common	SOLE
922042742	VT	Vanguard	$2,682	0.01%	22,825	Common	SOLE
464287614	IWF	iShares	$2,672	0.01%	6,653	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$2,659	0.01%	97,342	Common	SOLE
316188309	FBND	Fidelity Investments	$2,652	0.01%	59,107	Common	SOLE
46436E718	SGOV	Western Asset Management Co	$2,613	0.01%	26,046	Common	SOLE
464287176	TIP	ISHARES TR	$2,597	0.01%	24,370	Common	SOLE
97717W125	WTMF	WISDOMTREE TR	$2,592	0.01%	74,212	Common	SOLE
594918104	MSFT	N/A	$2,561	0.01%	6,077	Common	SOLE
78464A805	SPTM	SPDR State Street Global Advisors	$2,548	0.01%	35,666	Common	SOLE
25434V773	DFIS	Dimensional Fund Advisors LP	$2,546	0.01%	103,649	Common	SOLE
921909768	VXUS	VANGUARD STAR FD	$2,445	0.01%	41,485	Common	SOLE
132061888	VAMO	CAMBRIA ETF TR	$2,415	0.01%	81,114	Common	SOLE
92189H409	HYD	MARKET VECTORS ETF TR	$2,337	0.01%	45,011	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$2,296	0.01%	21,654	Common	SOLE
464287465	EFA	ISHARES TR	$2,281	0.01%	30,171	Common	SOLE
46138E339	SPMO	Invesco	$2,256	0.01%	23,742	Common	SOLE
46434G822	EWJ	iShares	$2,246	0.01%	33,478	Common	SOLE
92206C565	BNDW	Vanguard Total World Bond ETF	$2,245	0.01%	32,923	Common	SOLE
25434V831	DUHP	Dimensional Fund Advisors LP	$2,215	0.01%	65,554	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$2,209	0.01%	79,708	Common	SOLE
091955104	ETHW	Bitwise Asset Management Inc	$2,168	0.01%	90,453	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$2,144	0.01%	80,523	Common	SOLE
33738R506	RDVY	First Trust	$2,121	0.01%	35,869	Common	SOLE
74933W593	SGLC	Summit Global Investments LLC	$2,113	0.01%	64,446	Common	SOLE
25434V658	DFGR	Dimensional Fund Advisors LP	$2,096	0.00%	82,071	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$2,089	0.00%	40,753	Common	SOLE
132061409	GVAL	CAMBRIA ETF TR	$2,078	0.00%	99,634	Common	SOLE
69344A107	PULS	PGIM ETF TR	$2,051	0.00%	41,390	Common	SOLE
46432F834	IXUS	iShares	$2,021	0.00%	30,559	Common	SOLE
464288612	GVI	ISHARES TR	$1,940	0.00%	18,611	Common	SOLE
922908652	VXF	Vanguard	$1,926	0.00%	10,137	Common	SOLE
25434V583	DFGP	Dimensional Fund Advisors LP	$1,923	0.00%	36,392	Common	SOLE
46432F339	QUAL	iShares	$1,908	0.00%	10,712	Common	SOLE
46432F859	ISTB	ISHARES TR	$1,900	0.00%	39,779	Common	SOLE
78464A474	SPSB	SPDR State Street Global Advisors	$1,868	0.00%	62,555	Common	SOLE
025072232	AVGE	American Century Investment Management Inc	$1,863	0.00%	25,738	Common	SOLE
46434V449	IMTM	iShares	$1,846	0.00%	49,345	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$1,806	0.00%	26,371	Common	SOLE
464287101	OEF	iShares	$1,738	0.00%	6,016	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1,643	0.00%	4,528	Common	SOLE
46434V613	IUSB	iShares	$1,635	0.00%	36,170	Common	SOLE
78463X434	QEFA	SPDR State Street Global Advisors	$1,622	0.00%	22,375	Common	SOLE
02072L680	STRV	Empowered Funds LLC	$1,617	0.00%	42,765	Common	SOLE
464288307	IMCG	iShares	$1,597	0.00%	21,149	Common	SOLE
921910725	VSGX	Vanguard	$1,584	0.00%	27,945	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$1,557	0.00%	17,029	Common	SOLE
46436E619	EUSB	iShares	$1,510	0.00%	35,549	Common	SOLE
25434V674	DFSB	Dimensional Fund Advisors LP	$1,502	0.00%	29,488	Common	SOLE
808524854	SCHR	Schwab ETFs	$1,479	0.00%	60,888	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE TRADED FD	$1,457	0.00%	40,875	Common	SOLE
46434V456	IQLT	iShares	$1,439	0.00%	38,777	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$1,438	0.00%	43,298	Common	SOLE
97717X511	AGGY	WisdomTree	$1,408	0.00%	32,801	Common	SOLE
46434V282	LRGF	iShares	$1,398	0.00%	23,171	Common	SOLE
464287655	IWM	ISHARES TR	$1,350	0.00%	6,110	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$1,345	0.00%	29,205	Common	SOLE
25434V690	DFSI	Dimensional Fund Advisors LP	$1,309	0.00%	39,844	Common	SOLE
808524763	FNDA	Schwab	$1,303	0.00%	43,888	Common	SOLE
25434V591	DUSB	Dimensional Fund Advisors LP	$1,294	0.00%	25,583	Common	SOLE
74933W239	QXQ	Summit Global Investments LLC	$1,275	0.00%	46,967	Common	SOLE
74933W262	GINX	Summit Global Investments LLC	$1,272	0.00%	49,380	Common	SOLE
47804J206	JHMM	John Hancock	$1,258	0.00%	21,067	Common	SOLE
74933W452	TBIL	F/m Investments LLC	$1,250	0.00%	25,066	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST	$1,231	0.00%	5,086	Common	SOLE
00214Q401	ARKW	Ark ETF Trust	$1,203	0.00%	11,141	Common	SOLE
25434V757	DEHP	Dimensional Fund Advisors LP	$1,189	0.00%	48,062	Common	SOLE
46138E784	PCY	Invesco	$1,189	0.00%	60,003	Common	SOLE
464287598	IWD	ISHARES TR	$1,062	0.00%	5,737	Common	SOLE
46090A879	VRIG	Invesco	$1,061	0.00%	42,226	Common	SOLE
46137V498	XSMO	Invesco	$1,056	0.00%	15,966	Common	SOLE
808524730	FNDE	Schwab	$1,052	0.00%	36,222	Common	SOLE
464287648	IWO	iShares	$1,044	0.00%	3,629	Common	SOLE
921910816	MGK	Vanguard	$1,029	0.00%	2,997	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$1,007	0.00%	38,993	Common	SOLE
14020Y805	CGHM	Capital Research and Management Co	$999	0.00%	39,527	Common	SOLE
464287309	IVW	ISHARES TR	$985	0.00%	9,701	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$961	0.00%	18,956	Common	SOLE
464289479	ILTB	ISHARES	$961	0.00%	19,749	Common	SOLE
464287689	IWV	ISHARES TR	$957	0.00%	2,864	Common	SOLE
464288661	IEI	ISHARES TR	$954	0.00%	8,254	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$952	0.00%	15,520	Common	SOLE
97717W760	DLS	WisdomTree	$938	0.00%	14,904	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$919	0.00%	6,846	Common	SOLE
921932869	IVOG	Vanguard	$911	0.00%	8,088	Common	SOLE
132061706	EYLD	CAMBRIA ETF TR	$910	0.00%	29,076	Common	SOLE
56170L695	VGSR	Vertical Capital Asset Management LLC	$910	0.00%	89,951	Common	SOLE
92189H300	EMLC	VANECK VECTORS TR	$907	0.00%	39,236	Common	SOLE
46434G764	EMXC	ISHARES INC	$897	0.00%	16,181	Common	SOLE
132061300	FYLD	CAMBRIA ETF TR	$883	0.00%	35,018	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$869	0.00%	15,104	Common	SOLE
45782C821	UOCT	Innovator Capital Management LLC	$856	0.00%	24,264	Common	SOLE
132061813	BLDG	Cambria Funds	$851	0.00%	33,726	Common	SOLE
886364389	VETZ	Toroso Investments LLC ETFs/USA	$832	0.00%	42,267	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$815	0.00%	7,697	Common	SOLE
464288877	EFV	ISHARES TR	$813	0.00%	15,501	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$803	0.00%	13,657	Common	SOLE
78464A292	PSK	SPDR SERIES TRUST	$787	0.00%	23,849	Common	SOLE
023135106	AMZN	N/A	$769	0.00%	3,504	Common	SOLE
464287671	IUSG	ISHARES TR	$768	0.00%	5,513	Common	SOLE
464288513	HYG	ISHARES TR	$768	0.00%	9,766	Common	SOLE
46432F388	VLUE	iShares	$761	0.00%	7,208	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$758	0.00%	4,044	Common	SOLE
25434V500	DFAS	Dimensional	$752	0.00%	11,559	Common	SOLE
78464A300	SLYV	SPDR State Street Global Advisors	$748	0.00%	8,577	Common	SOLE
921946794	VYMI	Vanguard	$739	0.00%	10,881	Common	SOLE
464288182	AAXJ	ISHARES TR	$733	0.00%	10,160	Common	SOLE
92189F486	FLTR	Van Eck	$722	0.00%	28,371	Common	SOLE
46429B267	GOVT	iShares	$706	0.00%	30,737	Common	SOLE
46434V878	ICSH	iShares	$692	0.00%	13,730	Common	SOLE
25434V765	DIHP	Dimensional Fund Advisors LP	$688	0.00%	27,281	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$688	0.00%	19,197	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$685	0.00%	4,086	Common	SOLE
74933W577	DYTA	Summit Global Investments LLC	$681	0.00%	24,537	Common	SOLE
46436E759	DMXF	iShares	$668	0.00%	10,334	Common	SOLE
46137V357	RSP	Invesco	$659	0.00%	3,759	Common	SOLE
464287481	IWP	iShares	$656	0.00%	5,178	Common	SOLE
78463X103	SPEU	SPDR State Street Global Advisors	$648	0.00%	16,260	Common	SOLE
46138E222	IDMO	Invesco	$648	0.00%	15,943	Common	SOLE
97717W281	DGS	WISDOMTREE TR	$646	0.00%	13,203	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$639	0.00%	7,460	Common	SOLE
09661T107	BKLC	BNY MELLON ETF TRUST	$635	0.00%	5,671	Common	SOLE
97717W505	DON	WisdomTree	$622	0.00%	12,194	Common	SOLE
67092P607	NUSC	Nuveen	$617	0.00%	14,744	Common	SOLE
46654Q203	JEPQ	JP Morgan Investment Management Inc/Singapore	$617	0.00%	10,942	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$617	0.00%	1,269	Common	SOLE
025072562	AVIG	American Century Investment Management Inc	$607	0.00%	14,967	Common	SOLE
98149E303	GLDM	SPDR State Street Global Advisors	$598	0.00%	11,495	Common	SOLE
46137V118	PSP	Invesco	$591	0.00%	8,857	Common	SOLE
45409B107	QAI	INDEXIQ ETF TR	$585	0.00%	18,609	Common	SOLE
25434V682	DFSE	Dimensional Fund Advisors LP	$584	0.00%	17,614	Common	SOLE
464288273	SCZ	ISHARES TR	$582	0.00%	9,584	Common	SOLE
931142103	WMT	WALMART INC	$580	0.00%	6,418	Common	SOLE
092528603	BINC	BlackRock Fund Advisors	$575	0.00%	11,056	Common	SOLE
464288885	EFG	iShares	$566	0.00%	5,842	Common	SOLE
464288521	USRT	iShares	$550	0.00%	9,605	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$546	0.00%	11,021	Common	SOLE
46090A804	GTO	Invesco	$545	0.00%	11,736	Common	SOLE
003264108	SIVR	ABRDN SILVER ETF TRUST	$540	0.00%	19,588	Common	SOLE
82889N699	CTA	Simplify Asset Management Inc	$538	0.00%	19,279	Common	SOLE
02079K107	GOOG	N/A	$536	0.00%	2,816	Common	SOLE
464287879	IJS	ISHARES TR	$535	0.00%	4,926	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$534	0.00%	21,309	Common	SOLE
78468R606	SPHY	SPDR State Street Global Advisors	$524	0.00%	22,336	Common	SOLE
25434V617	DFAW	Dimensional Fund Advisors LP	$523	0.00%	8,370	Common	SOLE
78467V608	SRLN	SPDR State Street Global Advisors	$520	0.00%	12,469	Common	SOLE
921932778	VIOV	Vanguard	$509	0.00%	5,456	Common	SOLE
78468R101	SPTS	SPDR State Street Global Advisors	$506	0.00%	17,432	Common	SOLE
78464A672	SPTI	SPDR SERIES TRUST	$506	0.00%	18,155	Common	SOLE
46641Q159	JPIE	JP Morgan Investment Management Inc	$505	0.00%	11,069	Common	SOLE
46435G326	IDEV	iShares	$501	0.00%	7,778	Common	SOLE
69374H857	CALF	PACER FDS TR	$500	0.00%	11,356	Common	SOLE
315948109	FBTC	FD Funds Management LLC	$499	0.00%	6,113	Common	SOLE
437076102	HD	HOME DEPOT INC	$497	0.00%	1,277	Common	SOLE
053332102	AZO	AUTOZONE INC	$493	0.00%	154	Common	SOLE
233051879	ASHR	DBX ETF TR	$481	0.00%	18,163	Common	SOLE
45782C417	PFEB	INNOVATOR ETFS TRUST	$472	0.00%	12,839	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$471	0.00%	5,208	Common	SOLE
461202103	INTU	INTUIT	$469	0.00%	746	Common	SOLE
921910873	MGC	Vanguard	$468	0.00%	2,201	Common	SOLE
316092824	FDLO	Fidelity Investments	$465	0.00%	7,682	Common	SOLE
25434V849	DFNM	Dimensional Fund Advisors LP	$462	0.00%	9,667	Common	SOLE
233051200	DBEF	DBX ETF TR	$460	0.00%	11,112	Common	SOLE
92189F676	SMH	Van Eck	$445	0.00%	1,836	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$441	0.00%	837	Common	SOLE
464287622	IWB	ISHARES TR	$441	0.00%	1,368	Common	SOLE
G0450A105	ACGL	Arch Capital Group Ltd	$440	0.00%	4,763	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$439	0.00%	1,831	Common	SOLE
316092840	FDVV	Fidelity Investments	$435	0.00%	8,703	Common	SOLE
81369Y803	XLK	SPDR	$431	0.00%	1,853	Common	SOLE
464287606	IJK	iShares	$431	0.00%	4,743	Common	SOLE
92189K105	HODL	Vaneck Digital Assets LLC	$431	0.00%	4,075	Common	SOLE
78464A649	SPAB	SPDR State Street Global Advisors	$430	0.00%	17,216	Common	SOLE
580135101	MCD	MCDONALDS CORP	$409	0.00%	1,411	Common	SOLE
97717W562	EES	WisdomTree	$408	0.00%	7,555	Common	SOLE
464288653	TLH	ISHARES TR	$405	0.00%	4,071	Common	SOLE
81369Y886	XLU	SPDR State Street Global Advisors	$402	0.00%	5,305	Common	SOLE
464287721	IYW	iShares	$402	0.00%	2,520	Common	SOLE
46090F100	PDBC	Invesco	$379	0.00%	29,157	Common	SOLE
464287887	IJT	iShares	$376	0.00%	2,777	Common	SOLE
00214Q104	ARKK	Ark ETF Trust	$376	0.00%	6,629	Common	SOLE
74348A467	NOBL	ProShares	$364	0.00%	3,653	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$363	0.00%	1,918	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$362	0.00%	2,037	Common	SOLE
464287499	IWR	iShares	$359	0.00%	4,066	Common	SOLE
25434V724	DFUV	Dimensional Fund Advisors LP	$357	0.00%	8,728	Common	SOLE
92647N535	USTB	VICTORY PORTFOLIOS II	$355	0.00%	7,081	Common	SOLE
808524771	FNDX	Schwab	$353	0.00%	14,903	Common	SOLE
084670702	BRK/B	N/A	$351	0.00%	774	Common	SOLE
72201R866	MUNI	PIMCO	$346	0.00%	6,683	Common	SOLE
921910840	MGV	Vanguard	$344	0.00%	2,752	Common	SOLE
46137V464	XMMO	Invesco	$343	0.00%	2,773	Common	SOLE
81369Y209	XLV	Health	$336	0.00%	2,445	Common	SOLE
46436E767	USXF	iShares	$336	0.00%	6,755	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$330	0.00%	10,640	Common	SOLE
886364876	JSTC	TIDAL ETF TR	$329	0.00%	17,933	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$328	0.00%	572	Common	SOLE
872540109	TJX	TJX COS INC NEW	$328	0.00%	2,719	Common	SOLE
30231G102	XOM	N/A	$325	0.00%	3,019	Common	SOLE
30303M102	META	META PLATFORMS INC	$319	0.00%	545	Common	SOLE
464288687	PFF	ISHARES TR	$317	0.00%	10,077	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED	$315	0.00%	5,494	Common	SOLE
14020G101	CGGR	Capital Research and Management Co	$314	0.00%	8,459	Common	SOLE
46429B333	GNMA	iShares	$312	0.00%	7,277	Common	SOLE
46434V621	DGRO	iShares	$312	0.00%	5,087	Common	SOLE
81369Y860	XLRE	SPDR State Street Global Advisors	$311	0.00%	7,636	Common	SOLE
78467V103	RLY	SPDR State Street Global Advisors	$311	0.00%	11,520	Common	SOLE
92647N527	UITB	VICTORY PORTFOLIOS II	$307	0.00%	6,675	Common	SOLE
92204A702	VGT	Vanguard	$307	0.00%	494	Common	SOLE
464287234	EEM	ISHARES TR	$307	0.00%	7,331	Common	SOLE
26923N108	ACVF	Ridgeline Research LLC	$296	0.00%	6,765	Common	SOLE
45782C797	POCT	Innovator Capital Management LLC	$294	0.00%	7,427	Common	SOLE
46137V241	SPHQ	Invesco	$293	0.00%	4,370	Common	SOLE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$292	0.00%	3,862	Common	SOLE
11135F101	AVGO	BROADCOM INC	$292	0.00%	1,260	Common	SOLE
81369Y704	XLI	SPDR State Street Global Advisors	$291	0.00%	2,205	Common	SOLE
25434V856	DFIP	Dimensional Fund Advisors LP	$289	0.00%	7,142	Common	SOLE
38149W622	GPIX	Goldman Sachs Asset Management LP	$288	0.00%	5,817	Common	SOLE
88636J105	RSBT	Toroso Investments LLC/United States	$288	0.00%	17,173	Common	SOLE
778296103	ROST	ROSS STORES INC	$287	0.00%	1,898	Common	SOLE
78467Y107	MDY	SPDR	$286	0.00%	502	Common	SOLE
46429B663	HDV	ISHARES TR	$283	0.00%	2,521	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$280	0.00%	944	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$280	0.00%	236	Common	SOLE
46428Q109	SLV	iShares	$278	0.00%	10,569	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$275	0.00%	7,325	Common	SOLE
233051150	USSG	DBX ETF TR	$273	0.00%	5,058	Common	SOLE
301505624	—	Exchange Traded Concepts LLC	$266	0.00%	15,742	Common	SOLE
46137V738	PWV	Invesco	$265	0.00%	4,660	Common	SOLE
33939L407	GUNR	Flexshares Trust	$263	0.00%	7,229	Common	SOLE
92826C839	V	VISA INC	$262	0.00%	830	Common	SOLE
35473P108	DIVI	Franklin Templeton Investments	$259	0.00%	8,631	Common	SOLE
46435G243	SUSB	iShares	$255	0.00%	10,309	Common	SOLE
46434V647	REET	iShares	$251	0.00%	10,483	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$248	0.00%	4,191	Common	SOLE
33739Q200	LMBS	First Trust	$247	0.00%	5,085	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$247	0.00%	2,156	Common	SOLE
97717W547	WTV	WISDOMTREE TR	$244	0.00%	2,916	Common	SOLE
46138E743	PXF	Invesco	$242	0.00%	5,052	Common	SOLE
254687106	DIS	N/A	$238	0.00%	2,133	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$233	0.00%	2,323	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$231	0.00%	963	Common	SOLE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$231	0.00%	4,054	Common	SOLE
82889N764	HEQT	Simplify Asset Management Inc	$230	0.00%	7,802	Common	SOLE
46138E370	SPHB	Invesco	$230	0.00%	2,600	Common	SOLE
92206C664	VTWO	VANGUARD INDEX FDS	$228	0.00%	2,551	Common	SOLE
002824100	ABT	ABBOTT LABS	$228	0.00%	2,019	Common	SOLE
92204A207	VDC	Vanguard	$227	0.00%	1,075	Common	SOLE
231021106	CMI	CUMMINS INC	$227	0.00%	650	Common	SOLE
92204A876	VPU	Vanguard	$227	0.00%	1,390	Common	SOLE
74348A533	PEX	ProShares	$226	0.00%	8,153	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$224	0.00%	1,160	Common	SOLE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$223	0.00%	2,117	Common	SOLE
88160R101	TSLA	N/A	$218	0.00%	539	Common	SOLE
66538H633	IBD	NORTHERN LTS FD TR IV	$217	0.00%	9,238	Common	SOLE
78467V848	TOTL	SPDR State Street Global Advisors	$215	0.00%	5,460	Common	SOLE
92204A405	VFH	VANGUARD WORLD FDS	$214	0.00%	1,809	Common	SOLE
45782C813	PJUL	INNOVATOR ETFS TRUST	$213	0.00%	5,185	Common	SOLE
33738D408	HYLS	First Trust	$212	0.00%	5,126	Common	SOLE
33939L605	TDTF	Flexshares Trust	$212	0.00%	9,111	Common	SOLE
88636J329	TIME	Clockwise Capital LLC	$211	0.00%	8,482	Common	SOLE
66538H534	BIBL	NORTHERN LTS FD TR IV	$211	0.00%	5,423	Common	SOLE
67092P508	NUMV	Nuveen	$210	0.00%	6,029	Common	SOLE
032108607	BLOK	AMPLIFY ETF TR	$208	0.00%	4,820	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$208	0.00%	227	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TRUST	$207	0.00%	4,898	Common	SOLE
921910691	VCEB	VANGUARD WORLD FD	$207	0.00%	3,333	Common	SOLE
38748G101	BAR	GRANITESHARES GOLD TR	$206	0.00%	7,960	Common	SOLE
88636J816	RSST	Toroso Investments LLC/United States	$200	0.00%	8,369	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.