Betterment LLC — Q1 2025 13F-HR

← Betterment LLC

Q1 2025 · 13F-HR

Betterment LLCholdings as filed

Filed 2025-05-15 · accession 0001633901-25-000006

$42.2M

Reported value

458

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$7.2M	17.0%	26,094,613	Common	SOLE
921943858	VEA	VANGUARD TAX MANAGED INTL FD	$6.8M	16.2%	133,982,969	Common	SOLE
78464A854	SPYM	SPDR State Street Global Advisors	$4.3M	10.1%	64,900,904	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.5M	5.99%	55,807,069	Common	SOLE
464287226	AGG	ISHARES TR	$2.2M	5.13%	21,876,462	Common	SOLE
464288414	MUB	ISHARES TR	$1.9M	4.60%	18,408,702	Common	SOLE
464287150	ITOT	ISHARES TR	$1.4M	3.34%	11,538,827	Common	SOLE
78464A847	SPMD	SPDR State Street Global Advisors	$915,309	2.17%	17,884,123	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$902,649	2.14%	5,225,476	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$896,395	2.13%	18,361,230	Common	SOLE
46432F842	IEFA	ISHARES TR	$807,381	1.92%	10,672,579	Common	SOLE
464288281	EMB	ISHARES TR	$722,643	1.71%	7,977,068	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$689,025	1.63%	4,291,924	Common	SOLE
78468R853	SPSM	SPDR State Street Global Advisors	$657,520	1.56%	16,131,496	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$624,640	1.48%	3,353,053	Common	SOLE
381430503	GSLC	Goldman Sachs	$584,071	1.39%	5,305,878	Common	SOLE
381430529	GBIL	Goldman Sachs	$565,204	1.34%	5,641,890	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$466,720	1.11%	23,595,575	Common	SOLE
46641Q837	JPST	JP Morgan	$465,069	1.10%	9,185,647	Common	SOLE
46435G425	ESGU	iShares	$416,239	0.99%	3,414,311	Common	SOLE
78468R721	TFI	SPDR SERIES TRUST	$413,832	0.98%	9,181,983	Common	SOLE
46434G103	IEMG	ISHARES INC	$403,007	0.96%	7,467,240	Common	SOLE
46429B747	STIP	iShares	$395,484	0.94%	3,822,211	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$371,481	0.88%	17,254,102	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$292,010	0.69%	13,225,086	Common	SOLE
46435G516	ESGD	iShares	$269,208	0.64%	3,295,488	Common	SOLE
46434V464	CRBN	iShares	$248,116	0.59%	1,297,812	Common	SOLE
78463X889	SPDW	SPDR State Street Global Advisors	$225,433	0.53%	6,191,508	Common	SOLE
464287473	IWS	ISHARES TR	$215,517	0.51%	1,710,860	Common	SOLE
381430107	GSIE	Goldman Sachs	$170,473	0.40%	4,781,850	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$140,487	0.33%	273,369	Common	SOLE
78464A508	SPYV	SPDR State Street Global Advisors	$131,497	0.31%	2,574,832	Common	SOLE
921937835	BND	VANGUARD BD INDEX FD INC	$125,458	0.30%	1,708,067	Common	SOLE
464288679	SHV	ISHARES TR	$123,582	0.29%	1,118,795	Common	SOLE
464287630	IWN	ISHARES TR	$119,950	0.28%	794,473	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$118,660	0.28%	4,464,267	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS INC	$106,341	0.25%	1,656,401	Common	SOLE
46434G863	ESGE	iShares	$104,080	0.25%	2,977,966	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$100,571	0.24%	2,015,442	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$99,197	0.24%	267,507	Common	SOLE
78468R796	SPYX	SPDR State Street Global Advisors	$88,483	0.21%	1,934,050	Common	SOLE
464287200	IVV	ISHARES TR	$86,689	0.21%	154,278	Common	SOLE
29287L106	VOTE	Engine No. 1	$86,364	0.20%	1,320,747	Common	SOLE
25434V708	DFAC	Dimensional	$84,223	0.20%	2,552,979	Common	SOLE
78468R648	KOMP	State Street Global Advisors Inc	$82,445	0.20%	1,773,394	Common	SOLE
381430305	GSEU	Goldman Sachs	$79,392	0.19%	2,061,069	Common	SOLE
464287408	IVE	ISHARES TR	$76,598	0.18%	401,919	Common	SOLE
46435G672	IAGG	ISHARES TR	$73,542	0.17%	1,471,136	Common	SOLE
46435U440	BGRN	iShares	$62,589	0.15%	1,321,558	Common	SOLE
46435U663	ESML	BlackRock Fund Advisors	$62,551	0.15%	1,628,510	Common	SOLE
78470E106	EFAX	SPDR State Street Global Advisors	$60,375	0.14%	1,405,380	Common	SOLE
381430479	GIGB	Goldman Sachs	$59,178	0.14%	1,293,228	Common	SOLE
381430206	GEM	Goldman Sachs	$58,422	0.14%	1,760,768	Common	SOLE
46435U549	EAGG	iShares	$54,831	0.13%	1,154,830	Common	SOLE
921910733	ESGV	VANGUARD	$49,847	0.12%	508,902	Common	SOLE
25434V104	DFAU	Dimensional Fund Advisors	$49,769	0.12%	1,294,724	Common	SOLE
46435G474	FALN	iShares	$43,796	0.10%	1,634,802	Common	SOLE
46435U853	USHY	ISHARES	$43,556	0.10%	1,183,261	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FD INC	$42,047	0.10%	537,140	Common	SOLE
464288570	DSI	iShares	$41,982	0.10%	409,944	Common	SOLE
46438F101	IBIT	BlackRock Fund Advisors	$40,741	0.10%	870,342	Common	SOLE
25434V799	DFIC	Dimensional Fund Advisors LP	$40,143	0.10%	1,445,557	Common	SOLE
46090E103	QQQ	Invesco	$39,363	0.09%	83,943	Common	SOLE
25434V872	DFCF	Dimensional Fund Advisors LP	$38,644	0.09%	918,774	Common	SOLE
25434V203	DFAI	Dimensional Fund Advisors	$38,164	0.09%	1,222,034	Common	SOLE
381430602	GSSC	Goldman Sachs	$37,803	0.09%	595,972	Common	SOLE
46654Q815	JMSI	JP Morgan Investment Management Inc	$36,670	0.09%	736,344	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$35,617	0.08%	137,719	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$35,519	0.08%	160,175	Common	SOLE
78463X509	SPEM	SPDR State Street Global Advisors	$31,989	0.08%	812,518	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$29,194	0.07%	1,246,030	Common	SOLE
46435G219	IGEB	ISHARES TR	$28,576	0.07%	634,891	Common	SOLE
46435G193	SUSC	ISHARES	$28,500	0.07%	1,235,913	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED PORTFOL	$25,823	0.06%	133,117	Common	SOLE
381430404	GSJY	Goldman Sachs	$25,663	0.06%	666,740	Common	SOLE
38149W101	GCOR	Goldman Sachs	$24,581	0.06%	596,331	Common	SOLE
78470E205	EEMX	SPDR State Street Global Advisors	$24,418	0.06%	726,952	Common	SOLE
92206C847	VGLT	VANGUARD BD INDEX FD INC	$24,349	0.06%	422,657	Common	SOLE
78468R739	SHM	SPDR State Street Global Advisors	$23,932	0.06%	502,782	Common	SOLE
25434V732	DFEM	Dimensional Fund Advisors LP	$23,207	0.06%	877,048	Common	SOLE
46434V407	SHYG	iShares	$23,020	0.05%	541,388	Common	SOLE
464288802	SUSA	iShares	$21,025	0.05%	183,029	Common	SOLE
922908637	VV	Vanguard	$20,052	0.05%	78,016	Common	SOLE
381430388	GEMD	Goldman Sachs Asset Management LP	$19,914	0.05%	491,452	Common	SOLE
922908538	VOT	Vanguard	$19,514	0.05%	79,768	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FD INC	$19,066	0.05%	249,003	Common	SOLE
464287242	LQD	ISHARES TR	$17,736	0.04%	163,182	Common	SOLE
25434V625	DCOR	Dimensional Fund Advisors LP	$16,895	0.04%	275,476	Common	SOLE
74933W254	USDX	Summit Global Investments LLC	$16,218	0.04%	631,784	Common	SOLE
25434V609	DFAT	Dimensional	$15,939	0.04%	309,559	Common	SOLE
25434V666	DFLV	Dimensional Fund Advisors LP	$15,325	0.04%	501,309	Common	SOLE
025072877	AVUV	Avantis	$14,344	0.03%	164,553	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$13,370	0.03%	268,160	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FD INC	$13,304	0.03%	188,929	Common	SOLE
00039J509	FWD	AllianceBernstein LP	$13,276	0.03%	188,551	Common	SOLE
46434V860	TFLO	iShares	$13,146	0.03%	259,489	Common	SOLE
92206C771	VMBS	VANGUARD BD INDEX FD INC	$13,082	0.03%	282,478	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$12,972	0.03%	603,085	Common	SOLE
381430396	JUST	GOLDMAN SACHS ETF TR	$12,958	0.03%	162,947	Common	SOLE
381430453	GHYB	Goldman Sachs	$12,913	0.03%	289,915	Common	SOLE
46429B655	FLOT	iShares	$12,513	0.03%	245,106	Common	SOLE
464289511	IGLB	ISHARES TR	$12,220	0.03%	243,282	Common	SOLE
381430362	GTIP	Goldman Sachs	$11,716	0.03%	233,705	Common	SOLE
38747R108	COMB	GraniteShares	$11,557	0.03%	532,593	Common	SOLE
78464A284	HYMB	SPDR State Street Global Advisors	$11,333	0.03%	449,365	Common	SOLE
921932505	VOOG	VANGUARD INDEX FDS	$11,019	0.03%	32,945	Common	SOLE
464288356	CMF	ISHARES TR	$10,978	0.03%	195,066	Common	SOLE
132061508	GMOM	CAMBRIA ETF TR	$10,656	0.03%	372,733	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR	$10,639	0.03%	55,117	Common	SOLE
46435G250	HYDB	ISHARES TR	$10,462	0.02%	222,167	Common	SOLE
25434V864	DFSD	Dimensional Fund Advisors LP	$10,394	0.02%	218,719	Common	SOLE
233051432	HYLB	XTRACKERS	$10,367	0.02%	286,764	Common	SOLE
46434V738	IEUR	iShares	$9,954	0.02%	165,489	Common	SOLE
46438R105	ETHA	BlackRock Fund Advisors	$9,526	0.02%	689,322	Common	SOLE
25434V302	DFAE	Dimensional Fund Advisors	$9,512	0.02%	367,414	Common	SOLE
921946810	VIGI	Vanguard	$9,102	0.02%	109,747	Common	SOLE
25434V815	DFSV	Dimensional Fund Advisors LP	$9,071	0.02%	322,222	Common	SOLE
464288323	NYF	ISHARES TR	$8,913	0.02%	169,291	Common	SOLE
464286285	EMHY	iShares	$8,794	0.02%	230,035	Common	SOLE
921932703	VOOV	VANGUARD INDEX FDS	$8,691	0.02%	47,183	Common	SOLE
14020Y300	CGMS	Capital Research and Management Co	$8,656	0.02%	317,060	Common	SOLE
464288646	IGSB	ISHARES TR	$8,618	0.02%	164,568	Common	SOLE
25434V781	DISV	Dimensional Fund Advisors LP	$8,614	0.02%	295,823	Common	SOLE
46434V381	XT	iShares	$8,508	0.02%	147,815	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$8,087	0.02%	14,457	Common	SOLE
25434V880	DFAX	Dimensional Fund Advisors LP	$7,716	0.02%	294,493	Common	SOLE
025072802	AVDV	AVANTIS INTL	$7,421	0.02%	106,406	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$7,287	0.02%	180,111	Common	SOLE
464287440	IEF	ISHARES TR	$7,032	0.02%	73,734	Common	SOLE
92189F643	MOAT	Van Eck	$6,871	0.02%	78,082	Common	SOLE
037833100	AAPL	N/A	$6,662	0.02%	29,993	Common	SOLE
464287432	TLT	ISHARES TR	$6,497	0.02%	71,375	Common	SOLE
25434V567	DGCB	Dimensional Fund Advisors LP	$6,423	0.02%	120,801	Common	SOLE
25434V823	DFAR	Dimensional Fund Advisors LP	$6,376	0.02%	268,218	Common	SOLE
464287457	SHY	ISHARES TR	$6,267	0.01%	75,756	Common	SOLE
14020Y607	CGSM	Capital Research and Management Co	$6,124	0.01%	235,443	Common	SOLE
97717X578	XSOE	WisdomTree	$5,954	0.01%	192,882	Common	SOLE
25434V401	DFUS	Dimensional	$5,932	0.01%	98,075	Common	SOLE
46431W838	MEAR	iShares	$5,605	0.01%	111,555	Common	SOLE
25434V740	DFEV	Dimensional Fund Advisors LP	$5,429	0.01%	200,687	Common	SOLE
464288638	IGIB	ISHARES TR	$5,372	0.01%	102,284	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$5,348	0.01%	213,586	Common	SOLE
464287804	IJR	ISHARES TR	$5,300	0.01%	50,686	Common	SOLE
922907746	VTEB	VANGUARD BD INDEX FD INC	$5,254	0.01%	105,892	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$5,162	0.01%	55,875	Common	SOLE
92206C102	VGSH	Vanguard	$4,892	0.01%	83,352	Common	SOLE
14020W106	CGDV	Capital Research and Management Co	$4,534	0.01%	127,206	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$4,466	0.01%	49,327	Common	SOLE
464288588	MBB	ISHARES TR	$4,348	0.01%	46,359	Common	SOLE
316188309	FBND	Fidelity Investments	$4,332	0.01%	94,904	Common	SOLE
464289438	IWY	iShares	$4,317	0.01%	20,464	Common	SOLE
78468R747	SHE	SPDR State Street Global Advisors	$4,196	0.01%	36,763	Common	SOLE
922908595	VBK	Vanguard	$4,178	0.01%	16,593	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$4,117	0.01%	157,139	Common	SOLE
09174C104	BITB	Bitwise Asset Management Inc	$4,112	0.01%	91,631	Common	SOLE
45259A209	NACP	Impact Shares	$4,099	0.01%	102,898	Common	SOLE
25434V807	DFIV	Dimensional Fund Advisors LP	$4,094	0.01%	104,013	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$4,078	0.01%	145,849	Common	SOLE
25434V575	DFGX	Dimensional Fund Advisors LP	$3,956	0.01%	75,715	Common	SOLE
25434V583	DFGP	Dimensional Fund Advisors LP	$3,933	0.01%	73,601	Common	SOLE
25434V716	DFSU	Dimensional Fund Advisors LP	$3,908	0.01%	109,119	Common	SOLE
47103U886	VNLA	Janus	$3,806	0.01%	77,442	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$3,775	0.01%	138,466	Common	SOLE
92206C409	VCSH	Vanguard	$3,684	0.01%	46,662	Common	SOLE
464288158	SUB	iShares	$3,651	0.01%	34,571	Common	SOLE
46434G822	EWJ	iShares	$3,647	0.01%	53,187	Common	SOLE
25434V831	DUHP	Dimensional Fund Advisors LP	$3,437	0.01%	103,697	Common	SOLE
381430230	GSST	GOLDMAN SACHS ETF TR	$3,302	0.01%	65,334	Common	SOLE
46436E718	SGOV	Western Asset Management Co	$3,256	0.01%	32,347	Common	SOLE
921935508	VFMO	VANGUARD WELLINGTON FD	$3,186	0.01%	20,999	Common	SOLE
33740F805	FIXD	First Trust Exchange-Traded Fund VIII	$3,155	0.01%	71,964	Common	SOLE
464287705	IJJ	ISHARES TR	$3,150	0.01%	26,312	Common	SOLE
921909768	VXUS	VANGUARD STAR FD	$3,075	0.01%	49,514	Common	SOLE
14020Y201	CGMU	Capital Research and Management Co	$3,070	0.01%	114,470	Common	SOLE
97717W588	EPS	WisdomTree	$3,032	0.01%	51,143	Common	SOLE
92189F437	ANGL	Van Eck	$2,920	0.01%	101,174	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS INC	$2,919	0.01%	22,638	Common	SOLE
92189H409	HYD	MARKET VECTORS ETF TR	$2,914	0.01%	56,946	Common	SOLE
69374H881	COWZ	Pacer	$2,899	0.01%	52,939	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED	$2,890	0.01%	61,433	Common	SOLE
78464A409	SPYG	SPDR State Street Global Advisors	$2,829	0.01%	35,194	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$2,774	0.01%	28,741	Common	SOLE
78464A805	SPTM	SPDR State Street Global Advisors	$2,723	0.01%	40,040	Common	SOLE
464287507	IJH	ISHARES TR	$2,720	0.01%	46,612	Common	SOLE
46431W507	NEAR	iShares	$2,688	0.01%	52,848	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2,626	0.01%	32,122	Common	SOLE
46432F834	IXUS	iShares	$2,607	0.01%	37,339	Common	SOLE
46434V449	IMTM	iShares	$2,523	0.01%	63,174	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$2,469	0.01%	89,543	Common	SOLE
922042742	VT	Vanguard	$2,460	0.01%	21,213	Common	SOLE
464287614	IWF	iShares	$2,436	0.01%	6,746	Common	SOLE
25434V773	DFIS	Dimensional Fund Advisors LP	$2,418	0.01%	93,587	Common	SOLE
25434V658	DFGR	Dimensional Fund Advisors LP	$2,408	0.01%	91,693	Common	SOLE
97717W125	WTMF	WISDOMTREE TR	$2,406	0.01%	70,485	Common	SOLE
33738R506	RDVY	First Trust	$2,376	0.01%	40,583	Common	SOLE
132061409	GVAL	CAMBRIA ETF TR	$2,364	0.01%	95,531	Common	SOLE
922042775	VEU	Vanguard	$2,314	0.01%	38,151	Common	SOLE
132061888	VAMO	CAMBRIA ETF TR	$2,299	0.01%	78,874	Common	SOLE
92206C706	VGIT	Vanguard	$2,297	0.01%	38,664	Common	SOLE
594918104	MSFT	N/A	$2,262	0.01%	6,027	Common	SOLE
74933W593	SGLC	Summit Global Investments LLC	$2,238	0.01%	71,946	Common	SOLE
78468R622	JNK	SPDR SERIES TRUST	$2,167	0.01%	22,741	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$2,042	0.00%	41,884	Common	SOLE
46138E339	SPMO	Invesco	$2,016	0.00%	21,788	Common	SOLE
025072232	AVGE	American Century Investment Management Inc	$1,997	0.00%	28,048	Common	SOLE
464288612	GVI	ISHARES TR	$1,982	0.00%	18,691	Common	SOLE
78464A474	SPSB	SPDR State Street Global Advisors	$1,948	0.00%	64,702	Common	SOLE
922908652	VXF	Vanguard	$1,941	0.00%	11,265	Common	SOLE
464287176	TIP	ISHARES TR	$1,856	0.00%	16,703	Common	SOLE
25434V690	DFSI	Dimensional Fund Advisors LP	$1,821	0.00%	52,202	Common	SOLE
78463X434	QEFA	SPDR State Street Global Advisors	$1,814	0.00%	22,974	Common	SOLE
46432F859	ISTB	ISHARES TR	$1,807	0.00%	37,372	Common	SOLE
921910725	VSGX	Vanguard	$1,789	0.00%	30,340	Common	SOLE
02072L680	STRV	Empowered Funds LLC	$1,738	0.00%	48,210	Common	SOLE
46432F339	QUAL	iShares	$1,723	0.00%	10,080	Common	SOLE
46434V613	IUSB	iShares	$1,709	0.00%	37,084	Common	SOLE
464287465	EFA	ISHARES TR	$1,696	0.00%	20,749	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$1,694	0.00%	26,546	Common	SOLE
464288307	IMCG	iShares	$1,582	0.00%	22,152	Common	SOLE
808524854	SCHR	Schwab ETFs	$1,580	0.00%	63,565	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST	$1,577	0.00%	5,473	Common	SOLE
464287101	OEF	iShares	$1,549	0.00%	5,720	Common	SOLE
25434V674	DFSB	Dimensional Fund Advisors LP	$1,548	0.00%	30,066	Common	SOLE
69344A107	PULS	PGIM ETF TR	$1,546	0.00%	31,086	Common	SOLE
46436E619	EUSB	iShares	$1,542	0.00%	35,589	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$1,534	0.00%	16,723	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$1,501	0.00%	41,533	Common	SOLE
46434V456	IQLT	iShares	$1,500	0.00%	37,791	Common	SOLE
74933W262	GINX	Summit Global Investments LLC	$1,473	0.00%	54,243	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE TRADED FD	$1,470	0.00%	39,216	Common	SOLE
97717X511	AGGY	WisdomTree	$1,455	0.00%	33,502	Common	SOLE
46434V282	LRGF	iShares	$1,434	0.00%	24,778	Common	SOLE
921910816	MGK	Vanguard	$1,430	0.00%	4,629	Common	SOLE
25434V757	DEHP	Dimensional Fund Advisors LP	$1,412	0.00%	55,998	Common	SOLE
25434V591	DUSB	Dimensional Fund Advisors LP	$1,397	0.00%	27,540	Common	SOLE
92206C565	BNDW	Vanguard Total World Bond ETF	$1,388	0.00%	20,176	Common	SOLE
74933W239	QXQ	Summit Global Investments LLC	$1,352	0.00%	54,392	Common	SOLE
74933W452	TBIL	F/m Investments LLC	$1,282	0.00%	25,633	Common	SOLE
47804J206	JHMM	John Hancock	$1,251	0.00%	21,825	Common	SOLE
023135106	AMZN	N/A	$1,222	0.00%	6,425	Common	SOLE
464287655	IWM	ISHARES TR	$1,175	0.00%	5,889	Common	SOLE
808524763	FNDA	Schwab	$1,172	0.00%	42,776	Common	SOLE
46090A879	VRIG	Invesco	$1,161	0.00%	46,292	Common	SOLE
78467V103	RLY	SPDR State Street Global Advisors	$1,137	0.00%	39,848	Common	SOLE
808524730	FNDE	Schwab	$1,113	0.00%	36,136	Common	SOLE
464289479	ILTB	ISHARES	$1,105	0.00%	22,092	Common	SOLE
46137V498	XSMO	Invesco	$1,100	0.00%	17,535	Common	SOLE
46432F396	MTUM	iShares	$1,099	0.00%	5,438	Common	SOLE
464287598	IWD	ISHARES TR	$1,073	0.00%	5,705	Common	SOLE
31613E103	FETH	FD Funds Management LLC	$1,068	0.00%	58,498	Common	SOLE
25434V765	DIHP	Dimensional Fund Advisors LP	$1,037	0.00%	38,505	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$1,017	0.00%	20,063	Common	SOLE
14020Y805	CGHM	Capital Research and Management Co	$1,009	0.00%	40,275	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$1,007	0.00%	37,436	Common	SOLE
464288661	IEI	ISHARES TR	$1,000	0.00%	8,465	Common	SOLE
464287648	IWO	iShares	$996	0.00%	3,897	Common	SOLE
97717W760	DLS	WisdomTree	$992	0.00%	15,031	Common	SOLE
00214Q401	ARKW	Ark ETF Trust	$968	0.00%	10,223	Common	SOLE
464288877	EFV	ISHARES TR	$952	0.00%	16,159	Common	SOLE
464287309	IVW	ISHARES TR	$951	0.00%	10,244	Common	SOLE
02079K107	GOOG	N/A	$939	0.00%	6,009	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$937	0.00%	14,142	Common	SOLE
132061300	FYLD	CAMBRIA ETF TR	$923	0.00%	34,283	Common	SOLE
132061706	EYLD	CAMBRIA ETF TR	$901	0.00%	28,364	Common	SOLE
92189H300	EMLC	VANECK VECTORS TR	$900	0.00%	37,727	Common	SOLE
46434G764	EMXC	ISHARES INC	$899	0.00%	16,325	Common	SOLE
56170L695	VGSR	Vertical Capital Asset Management LLC	$899	0.00%	88,688	Common	SOLE
46138E784	PCY	Invesco	$887	0.00%	43,967	Common	SOLE
886364389	VETZ	Toroso Investments LLC ETFs/USA	$874	0.00%	43,591	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$868	0.00%	8,007	Common	SOLE
46434V878	ICSH	iShares	$865	0.00%	17,064	Common	SOLE
464287481	IWP	iShares	$862	0.00%	7,340	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$854	0.00%	25,500	Common	SOLE
92189F486	FLTR	Van Eck	$846	0.00%	33,099	Common	SOLE
464288513	HYG	ISHARES TR	$833	0.00%	10,558	Common	SOLE
74933W577	DYTA	Summit Global Investments LLC	$832	0.00%	30,111	Common	SOLE
132061813	BLDG	Cambria Funds	$829	0.00%	34,586	Common	SOLE
921946794	VYMI	Vanguard	$816	0.00%	11,071	Common	SOLE
091955104	ETHW	Bitwise Asset Management Inc	$815	0.00%	62,090	Common	SOLE
92204A702	VGT	Vanguard	$815	0.00%	1,503	Common	SOLE
921932869	IVOG	Vanguard	$811	0.00%	7,858	Common	SOLE
464287622	IWB	ISHARES TR	$811	0.00%	2,644	Common	SOLE
81369Y886	XLU	SPDR State Street Global Advisors	$806	0.00%	10,225	Common	SOLE
81369Y209	XLV	Health	$804	0.00%	5,505	Common	SOLE
78464A292	PSK	SPDR SERIES TRUST	$776	0.00%	23,966	Common	SOLE
45782C821	UOCT	Innovator Capital Management LLC	$775	0.00%	22,429	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED	$772	0.00%	13,512	Common	SOLE
46432F388	VLUE	iShares	$763	0.00%	7,157	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$757	0.00%	8,101	Common	SOLE
464288182	AAXJ	ISHARES TR	$751	0.00%	10,147	Common	SOLE
025072562	AVIG	American Century Investment Management Inc	$750	0.00%	18,120	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$745	0.00%	4,820	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$743	0.00%	4,359	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$739	0.00%	12,285	Common	SOLE
464287671	IUSG	ISHARES TR	$734	0.00%	5,773	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$712	0.00%	3,963	Common	SOLE
78467V608	SRLN	SPDR State Street Global Advisors	$711	0.00%	17,290	Common	SOLE
78468R101	SPTS	SPDR State Street Global Advisors	$705	0.00%	24,098	Common	SOLE
25434V682	DFSE	Dimensional Fund Advisors LP	$701	0.00%	20,819	Common	SOLE
98149E303	GLDM	SPDR State Street Global Advisors	$697	0.00%	11,262	Common	SOLE
464288885	EFG	iShares	$666	0.00%	6,664	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED	$660	0.00%	6,538	Common	SOLE
97717W505	DON	WisdomTree	$653	0.00%	13,186	Common	SOLE
46436E759	DMXF	iShares	$652	0.00%	9,682	Common	SOLE
97717W281	DGS	WISDOMTREE TR	$645	0.00%	13,358	Common	SOLE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$638	0.00%	6,461	Common	SOLE
92204A306	VDE	VANGUARD WORLD FDS	$635	0.00%	4,896	Common	SOLE
003264108	SIVR	ABRDN SILVER ETF TRUST	$632	0.00%	19,428	Common	SOLE
09661T107	BKLC	BNY MELLON ETF TRUST	$631	0.00%	5,939	Common	SOLE
78464A300	SLYV	SPDR State Street Global Advisors	$621	0.00%	7,920	Common	SOLE
464288273	SCZ	ISHARES TR	$621	0.00%	9,775	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$613	0.00%	6,628	Common	SOLE
931142103	WMT	WALMART INC	$613	0.00%	6,985	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$609	0.00%	20,433	Common	SOLE
315948109	FBTC	FD Funds Management LLC	$592	0.00%	8,225	Common	SOLE
053332102	AZO	AUTOZONE INC	$587	0.00%	154	Common	SOLE
82889N699	CTA	Simplify Asset Management Inc	$586	0.00%	19,796	Common	SOLE
25434V617	DFAW	Dimensional Fund Advisors LP	$578	0.00%	9,426	Common	SOLE
464288521	USRT	iShares	$576	0.00%	9,999	Common	SOLE
437076102	HD	HOME DEPOT INC	$567	0.00%	1,546	Common	SOLE
25434V849	DFNM	Dimensional Fund Advisors LP	$557	0.00%	11,700	Common	SOLE
46654Q203	JEPQ	JP Morgan Investment Management Inc/Singapore	$556	0.00%	10,732	Common	SOLE
45409B107	QAI	INDEXIQ ETF TR	$551	0.00%	17,604	Common	SOLE
46429B267	GOVT	iShares	$551	0.00%	23,984	Common	SOLE
25434V500	DFAS	Dimensional	$551	0.00%	9,214	Common	SOLE
46090A804	GTO	Invesco	$549	0.00%	11,694	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$548	0.00%	9,290	Common	SOLE
337345102	QTEC	First Trust	$540	0.00%	3,113	Common	SOLE
921932778	VIOV	Vanguard	$537	0.00%	6,397	Common	SOLE
46137V357	RSP	Invesco	$534	0.00%	3,085	Common	SOLE
92204A207	VDC	Vanguard	$533	0.00%	2,435	Common	SOLE
46137V118	PSP	Invesco	$528	0.00%	8,246	Common	SOLE
67092P607	NUSC	Nuveen	$525	0.00%	13,690	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$522	0.00%	10,470	Common	SOLE
464287879	IJS	ISHARES TR	$512	0.00%	5,250	Common	SOLE
78464A649	SPAB	SPDR State Street Global Advisors	$496	0.00%	19,408	Common	SOLE
46138E222	IDMO	Invesco	$494	0.00%	11,183	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$487	0.00%	889	Common	SOLE
233051879	ASHR	DBX ETF TR	$470	0.00%	17,671	Common	SOLE
46641Q159	JPIE	JP Morgan Investment Management Inc	$466	0.00%	10,124	Common	SOLE
316092824	FDLO	Fidelity Investments	$465	0.00%	7,666	Common	SOLE
461202103	INTU	INTUIT	$462	0.00%	752	Common	SOLE
81369Y860	XLRE	SPDR State Street Global Advisors	$460	0.00%	11,002	Common	SOLE
78464A672	SPTI	SPDR SERIES TRUST	$459	0.00%	16,068	Common	SOLE
46137V241	SPHQ	Invesco	$454	0.00%	6,838	Common	SOLE
G0450A105	ACGL	Arch Capital Group Ltd	$449	0.00%	4,665	Common	SOLE
81369Y308	XLP	SPDR State Street Global Advisors	$446	0.00%	5,462	Common	SOLE
72201R866	MUNI	PIMCO	$438	0.00%	8,499	Common	SOLE
316092840	FDVV	Fidelity Investments	$438	0.00%	8,821	Common	SOLE
46435G326	IDEV	iShares	$436	0.00%	6,327	Common	SOLE
464288653	TLH	ISHARES TR	$435	0.00%	4,193	Common	SOLE
92206C680	VONG	VANGUARD INDEX FDS	$433	0.00%	4,665	Common	SOLE
464287606	IJK	iShares	$430	0.00%	5,167	Common	SOLE
45782C417	PFEB	INNOVATOR ETFS TRUST	$428	0.00%	11,950	Common	SOLE
233051200	DBEF	DBX ETF TR	$427	0.00%	9,854	Common	SOLE
46090F100	PDBC	Invesco	$425	0.00%	31,182	Common	SOLE
78463X103	SPEU	SPDR State Street Global Advisors	$422	0.00%	9,583	Common	SOLE
921910873	MGC	Vanguard	$421	0.00%	2,092	Common	SOLE
97717W562	EES	WisdomTree	$420	0.00%	8,600	Common	SOLE
92189F676	SMH	Van Eck	$418	0.00%	1,977	Common	SOLE
464287499	IWR	iShares	$413	0.00%	4,858	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$407	0.00%	12,735	Common	SOLE
084670702	BRK/B	N/A	$404	0.00%	759	Common	SOLE
886364876	JSTC	TIDAL ETF TR	$404	0.00%	22,333	Common	SOLE
46434V621	DGRO	iShares	$399	0.00%	6,464	Common	SOLE
81369Y803	XLK	SPDR	$387	0.00%	1,873	Common	SOLE
233051150	USSG	DBX ETF TR	$384	0.00%	7,615	Common	SOLE
92189K105	HODL	Vaneck Digital Assets LLC	$381	0.00%	16,356	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$379	0.00%	1,545	Common	SOLE
464287887	IJT	iShares	$377	0.00%	3,031	Common	SOLE
33738D309	FTSL	First Trust	$375	0.00%	8,216	Common	SOLE
25434V724	DFUV	Dimensional Fund Advisors LP	$375	0.00%	9,097	Common	SOLE
464287234	EEM	ISHARES TR	$372	0.00%	8,504	Common	SOLE
78468R606	SPHY	SPDR State Street Global Advisors	$372	0.00%	15,904	Common	SOLE
69374H857	CALF	PACER FDS TR	$371	0.00%	9,890	Common	SOLE
464287689	IWV	ISHARES TR	$369	0.00%	1,161	Common	SOLE
25434V856	DFIP	Dimensional Fund Advisors LP	$361	0.00%	8,565	Common	SOLE
464287721	IYW	iShares	$349	0.00%	2,488	Common	SOLE
33734X176	FXL	First Trust	$349	0.00%	2,639	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$344	0.00%	240	Common	SOLE
92206C664	VTWO	VANGUARD INDEX FDS	$341	0.00%	4,229	Common	SOLE
46436E767	USXF	iShares	$341	0.00%	7,312	Common	SOLE
921910840	MGV	Vanguard	$340	0.00%	2,640	Common	SOLE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$336	0.00%	4,372	Common	SOLE
46428Q109	SLV	iShares	$333	0.00%	10,755	Common	SOLE
872540109	TJX	TJX COS INC NEW	$333	0.00%	2,738	Common	SOLE
30231G102	XOM	N/A	$332	0.00%	2,788	Common	SOLE
78467Y107	MDY	SPDR	$332	0.00%	622	Common	SOLE
921910691	VCEB	VANGUARD WORLD FD	$331	0.00%	5,255	Common	SOLE
30303M102	META	META PLATFORMS INC	$330	0.00%	572	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED	$330	0.00%	5,846	Common	SOLE
002824100	ABT	ABBOTT LABS	$330	0.00%	2,486	Common	SOLE
316092113	FELC	Fidelity Management & Research Co	$327	0.00%	10,495	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$325	0.00%	595	Common	SOLE
92647N535	USTB	VICTORY PORTFOLIOS II	$324	0.00%	6,398	Common	SOLE
35473P108	DIVI	Franklin Templeton Investments	$319	0.00%	9,777	Common	SOLE
808524771	FNDX	Schwab	$317	0.00%	13,437	Common	SOLE
92826C839	V	VISA INC	$315	0.00%	898	Common	SOLE
46429B333	GNMA	iShares	$310	0.00%	7,072	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$310	0.00%	1,479	Common	SOLE
14020G101	CGGR	Capital Research and Management Co	$304	0.00%	8,862	Common	SOLE
33939L407	GUNR	Flexshares Trust	$303	0.00%	7,795	Common	SOLE
46429B663	HDV	ISHARES TR	$301	0.00%	2,486	Common	SOLE
33739Q200	LMBS	First Trust	$295	0.00%	5,993	Common	SOLE
00214Q104	ARKK	Ark ETF Trust	$294	0.00%	6,181	Common	SOLE
88636J105	RSBT	Toroso Investments LLC/United States	$292	0.00%	17,214	Common	SOLE
33733E823	FTGS	First Trust Advisors LP	$285	0.00%	9,581	Common	SOLE
81369Y704	XLI	SPDR State Street Global Advisors	$284	0.00%	2,169	Common	SOLE
33738D408	HYLS	First Trust	$282	0.00%	6,860	Common	SOLE
26923N108	ACVF	Ridgeline Research LLC	$280	0.00%	6,535	Common	SOLE
38149W622	GPIX	Goldman Sachs Asset Management LP	$279	0.00%	5,980	Common	SOLE
92647N527	UITB	VICTORY PORTFOLIOS II	$273	0.00%	5,817	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$272	0.00%	961	Common	SOLE
46434V647	REET	iShares	$268	0.00%	11,035	Common	SOLE
74348A467	NOBL	ProShares	$267	0.00%	2,610	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$265	0.00%	1,598	Common	SOLE
78464A656	SPIP	SPDR State Street Global Advisors	$263	0.00%	9,988	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$262	0.00%	7,108	Common	SOLE
45782C797	POCT	Innovator Capital Management LLC	$261	0.00%	6,707	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$259	0.00%	11,931	Common	SOLE
46138E743	PXF	Invesco	$258	0.00%	4,970	Common	SOLE
46435G243	SUSB	iShares	$256	0.00%	10,253	Common	SOLE
301505624	—	Exchange Traded Concepts LLC	$253	0.00%	20,844	Common	SOLE
778296103	ROST	ROSS STORES INC	$250	0.00%	1,956	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$248	0.00%	262	Common	SOLE
336917109	FDL	First Trust	$248	0.00%	5,720	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$246	0.00%	915	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$245	0.00%	3,976	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD	$244	0.00%	9,840	Common	SOLE
12811T720	CBTJ	Calamos Advisors LLC	$241	0.00%	10,387	Common	SOLE
92204A504	VHT	Vanguard	$240	0.00%	905	Common	SOLE
45782C813	PJUL	INNOVATOR ETFS TRUST	$238	0.00%	5,923	Common	SOLE
78467V848	TOTL	SPDR State Street Global Advisors	$237	0.00%	5,872	Common	SOLE
97717W547	WTV	WISDOMTREE TR	$237	0.00%	2,882	Common	SOLE
025072372	AVES	American Century Investment Management Inc	$235	0.00%	4,981	Common	SOLE
33939L605	TDTF	Flexshares Trust	$232	0.00%	9,552	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TRUST	$232	0.00%	5,587	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$228	0.00%	2,264	Common	SOLE
82889N764	HEQT	Simplify Asset Management Inc	$226	0.00%	7,906	Common	SOLE
369604301	GE	N/A	$226	0.00%	1,131	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$225	0.00%	503	Common	SOLE
46138E370	SPHB	Invesco	$225	0.00%	2,878	Common	SOLE
61774R601	CVSB	Morgan Stanley Investment Management Inc	$224	0.00%	4,421	Common	SOLE
67092P508	NUMV	Nuveen	$224	0.00%	6,545	Common	SOLE
11135F101	AVGO	BROADCOM INC	$224	0.00%	1,336	Common	SOLE
46137V738	PWV	Invesco	$223	0.00%	3,740	Common	SOLE
67092P888	NUEM	NUSHARES ETF TR	$220	0.00%	7,529	Common	SOLE
74348A533	PEX	ProShares	$220	0.00%	8,153	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD	$217	0.00%	2,370	Common	SOLE
97717X867	ELD	WisdomTree	$214	0.00%	7,985	Common	SOLE
254687106	DIS	N/A	$211	0.00%	2,134	Common	SOLE
64110L106	NFLX	NETFLIX INC	$209	0.00%	224	Common	SOLE
66538H534	BIBL	NORTHERN LTS FD TR IV	$205	0.00%	5,342	Common	SOLE
97717X172	QHY	WisdomTree	$205	0.00%	4,540	Common	SOLE
231021106	CMI	CUMMINS INC	$205	0.00%	654	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$204	0.00%	1,763	Common	SOLE
46137V464	XMMO	Invesco	$204	0.00%	1,789	Common	SOLE
26922A222	ACIO	ETF SER SOLUTIONS	$202	0.00%	5,213	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.