Betterment

Betterment as of Sept. 30, 2023

Portfolio Holdings for Betterment

Betterment holds 296 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 19.9 $6.3B 30M 212.41
Vanguard Tax Managed Intl Van Ftse Dev Mkt (VEA) 15.0 $4.7B 108M 43.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.6 $3.0B 78M 39.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.6 $1.8B 37M 47.83
Vanguard Index Fds Value Etf (VTV) 5.6 $1.8B 13M 137.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.4 $1.4B 11M 130.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.0 $1.3B 8.0M 159.49
Ishares Tr Core S&p Ttl Stk (ITOT) 4.0 $1.3B 13M 94.19
Ishares Tr National Mun Etf (MUB) 3.3 $1.1B 10M 102.54
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $868M 9.2M 94.04
Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $844M 10M 82.52
Ishares Tr Core Msci Eafe (IEFA) 2.5 $791M 12M 64.35
Goldman Sachs Acces Treasury (GBIL) 1.7 $533M 5.3M 100.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $499M 15M 33.96
Ishares Core Msci Emkt (IEMG) 1.5 $476M 10M 47.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $336M 6.7M 49.85
Goldman Sachs Activebeta Us Lg (GSLC) 0.9 $286M 3.4M 84.23
Ishares Tr Short Treas Bd (SHV) 0.9 $279M 2.5M 110.47
iShares 0-5 Yr Tips Etf (STIP) 0.8 $260M 2.7M 96.92
iShares Esg Aw Msci Eafe (ESGD) 0.8 $257M 3.7M 69.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $254M 5.4M 47.28
iShares Esg Awr Msci Usa (ESGU) 0.8 $241M 2.6M 93.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $227M 2.2M 104.34
Spdr Series Trust Nuveen Blmbrg Mu (TFI) 0.7 $225M 5.2M 43.70
iShares Msci Lw Crb Tg (CRBN) 0.6 $187M 1.2M 150.25
JP Morgan Ultra Shrt Inc (JPST) 0.6 $184M 3.7M 50.18
Goldman Sachs Activebeta Int (GSIE) 0.5 $147M 4.9M 30.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $144M 1.1M 135.55
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $126M 2.1M 59.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $121M 1.9M 64.46
SPDR State Street Global Advisors Prtflo S&p500 Vl (SPYV) 0.4 $117M 2.8M 41.26
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $104M 1.5M 69.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $94M 238k 392.70
iShares Esg Awr Msci Em (ESGE) 0.3 $80M 2.6M 30.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $73M 474k 153.84
SPDR State Street Global Advisors Spdr S&p 500 Etf (SPYX) 0.2 $73M 2.1M 34.73
State Street Global Advisors S&p Kensho New (KOMP) 0.2 $53M 1.3M 39.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $52M 189k 272.31
Engine No. 1 Transfrm 500 Etf (VOTE) 0.2 $48M 966k 49.88
iShares Usd Grn Bond Etf (BGRN) 0.1 $44M 975k 45.13
iShares Msci Kld400 Soc (DSI) 0.1 $43M 533k 81.41
SPDR State Street Global Advisors Msci Eafe Fs Etf (EFAX) 0.1 $42M 1.2M 35.47
Goldman Sachs Activebeta Eme (GEM) 0.1 $39M 1.4M 28.67
Goldman Sachs Activebeta Us (GSSC) 0.1 $36M 645k 55.85
Dimensional Fund Advisors Us Core Eqt Mkt (DFAU) 0.1 $32M 1.1M 29.95
Dimensional Us Core Equity 2 (DFAC) 0.1 $30M 1.1M 26.20
Goldman Sachs Access Us Agrat (GCOR) 0.1 $30M 743k 39.73
Vanguard Esg Us Stk Etf (ESGV) 0.1 $29M 388k 75.22
SPDR State Street Global Advisors Msci Emr Mkt Etf (EEMX) 0.1 $26M 881k 28.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $25M 133k 189.07
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $23M 306k 75.17
SPDR State Street Global Advisors Portfolio Emg Mk (SPEM) 0.1 $23M 671k 33.57
iShares Msci Usa Esg Slc (SUSA) 0.1 $20M 219k 89.97
Goldman Sachs Access Invt Gr (GIGB) 0.1 $19M 448k 43.21
iShares Esg Awr Us Agrgt (EAGG) 0.1 $18M 395k 45.30
Dimensional Fund Advisors Intl Core Eqt Mk (DFAI) 0.0 $15M 573k 26.11
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $15M 444k 33.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $14M 136k 102.02
Ishares Tr Mbs Etf (MBB) 0.0 $14M 156k 88.80
iShares Fltg Rate Nt Etf (FLOT) 0.0 $14M 270k 50.89
Ishares Esg Awre Usd Etf (SUSC) 0.0 $13M 600k 21.76
Vanguard Bd Index Intermed Term (BIV) 0.0 $12M 168k 72.31
Invesco Unit Ser 1 (QQQ) 0.0 $12M 34k 358.27
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $12M 427k 26.95
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $11M 224k 49.19
Vanguard Bd Index Long Term Bond (BLV) 0.0 $10M 154k 67.06
Vanguard Bd Index Mtg-bkd Secs Etf (VMBS) 0.0 $10M 229k 43.78
Goldman Sachs Asset Management Access Emng Mkts (GEMD) 0.0 $9.9M 259k 38.27
GraniteShares Bbg Commd K 1 (COMB) 0.0 $9.9M 457k 21.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.1M 511k 17.75
Vanguard Mcap Gr Idxvip (VOT) 0.0 $9.1M 47k 194.77
Dimensional Fund Advisors Core Fixed Incom (DFCF) 0.0 $8.6M 214k 40.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $8.3M 165k 50.60
SPDR State Street Global Advisors S&p 600 Smcp Val (SLYV) 0.0 $8.1M 113k 72.37
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.2M 17k 429.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $7.2M 78k 91.59
iShares TRS FLT RT BD (TFLO) 0.0 $7.0M 138k 50.74
Xtrackers Xtrack Usd High (HYLB) 0.0 $6.7M 199k 33.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.7M 66k 100.93
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $6.3M 114k 54.84
Dimensional Fund Advisors Intl Core Equity (DFIC) 0.0 $6.1M 259k 23.35
iShares 0-5yr Hi Yl Cp (SHYG) 0.0 $5.8M 142k 41.03
Ishares Tr New York Mun Etf (NYF) 0.0 $5.8M 114k 51.03
Vanguard Index Fds 500 Val Idx Fd (VOOV) 0.0 $5.5M 37k 148.70
iShares Faln Angls Usd (FALN) 0.0 $5.5M 222k 24.80
Vanguard Index Fds 500 Grth Idx F (VOOG) 0.0 $5.4M 22k 246.82
Vanguard Intl Dvd Etf (VIGI) 0.0 $5.2M 73k 71.32
Dimensional Fund Advisors Emgr Cre Eqt Mng (DFAE) 0.0 $5.1M 228k 22.57
Dimensional Fund Advisors World Ex Us Core (DFAX) 0.0 $5.1M 226k 22.52
Invesco Emrng Mkt Svrg (PCY) 0.0 $4.9M 270k 18.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.5M 91k 49.83
Goldman Sachs Access Inflati (GTIP) 0.0 $4.5M 94k 47.29
WisdomTree Em Ex St-owned (XSOE) 0.0 $3.9M 146k 26.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.7M 95k 38.93
Vanguard Sml Cp Grw Etf (VBK) 0.0 $3.7M 17k 214.21
Vanguard Bd Index Long Term Treas (VGLT) 0.0 $3.7M 66k 55.51
iShares Blackrock St Mat (NEAR) 0.0 $3.5M 71k 49.89
Dimensional Us Targeted Vlu (DFAT) 0.0 $3.3M 73k 45.69
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $3.1M 89k 35.22
Impact Shares Naacp Mino Etf (NACP) 0.0 $3.1M 99k 30.90
SPDR State Street Global Advisors Spdr Msci Usa Ge (SHE) 0.0 $3.0M 36k 85.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.0M 39k 75.65
iShares Msci Usa Mmentm (MTUM) 0.0 $2.9M 21k 139.68
Dimensional Fund Advisors Short Duration F (DFSD) 0.0 $2.9M 62k 46.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.9M 33k 88.68
Western Asset Management 0-3 Mnth Treasry (SGOV) 0.0 $2.9M 29k 100.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.9M 38k 75.99
Vanguard Short Term Treas (VGSH) 0.0 $2.8M 49k 57.60
Vanguard Shrt Trm Corp Bd (VCSH) 0.0 $2.8M 37k 75.16
Cambria Etf Tr Value Momentum (VAMO) 0.0 $2.7M 100k 26.64
Dimensional Fund Advisors Emerging Mkts Co (DFEM) 0.0 $2.6M 112k 23.31
First Trust Exchange-Traded Fund VIII Tcw Opportunis (FIXD) 0.0 $2.6M 62k 42.07
SPDR State Street Global Advisors Portfolio Devlpd (SPDW) 0.0 $2.5M 81k 31.02
Ishares Broad Usd High (USHY) 0.0 $2.4M 70k 34.71
iShares Jp Mrgn Em Hi Bd (EMHY) 0.0 $2.3M 68k 34.04
SPDR State Street Global Advisors Portfolio S&p500 (SPLG) 0.0 $2.3M 45k 50.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.3M 94k 23.94
iShares Msci Usa Qlt Fct (QUAL) 0.0 $2.3M 17k 131.78
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $2.2M 117k 19.21
Avantis Us Sml Cp Valu (AVUV) 0.0 $2.2M 28k 77.96
Van Eck Fallen Angel Hg (ANGL) 0.0 $2.2M 81k 27.06
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $2.1M 13k 155.38
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $2.0M 33k 61.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.0M 19k 103.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.9M 19k 103.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.9M 41k 46.38
iShares Msci Intl Qualty (IQLT) 0.0 $1.8M 53k 33.61
Vanguard Tt Wrld St Etf (VT) 0.0 $1.7M 19k 93.20
iShares Esg Adv Ttl Usd (EUSB) 0.0 $1.7M 41k 40.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.6M 17k 94.35
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.6M 16k 101.32
First Trust First Tr Enh New (FTSM) 0.0 $1.6M 27k 59.42
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $1.5M 28k 53.52
iShares Msci Intl Moment (IMTM) 0.0 $1.5M 46k 31.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.4M 5.8k 249.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 18k 81.00
Dimensional Fund Advisors Us Real Estate E (DFAR) 0.0 $1.4M 72k 19.52
Dimensional Fund Advisors Internatnal Val (DFIV) 0.0 $1.4M 42k 32.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.3M 3.1k 427.32
Schwab Schwab Fdt Us Sc (FNDA) 0.0 $1.3M 27k 48.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.3M 18k 72.74
WisdomTree Us Largecap Fund (EPS) 0.0 $1.3M 28k 45.76
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.2M 14k 87.39
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.2M 17k 73.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 17k 70.78
iShares Core Msci Total (IXUS) 0.0 $1.2M 20k 59.97
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.2M 24k 48.77
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $1.2M 13k 91.81
Dimensional Fund Advisors Intl Small Cap E (DFIS) 0.0 $1.1M 51k 21.93
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 12k 90.35
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.1M 6.4k 171.48
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $1.1M 41k 26.41
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.1M 34k 31.66
SPDR State Street Global Advisors Nuveen Bloomberg (HYMB) 0.0 $1.1M 45k 23.82
SPDR State Street Global Advisors Portfolio Short (SPSB) 0.0 $1.1M 37k 29.33
Schwab Strategic Tr Div App Etf (SCHP) 0.0 $1.1M 21k 50.48
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $1.1M 44k 23.99
Vanguard Bd Index Tax Exempt Bd (VTEB) 0.0 $1.0M 22k 48.10
Dimensional Us Equity Etf (DFUS) 0.0 $1.0M 22k 46.56
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $1.0M 36k 28.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0M 21k 48.94
Ark ETF Trust Next Gnrtn Inter (ARKW) 0.0 $1.0M 19k 54.18
SPDR State Street Global Advisors Prtflo S&p500 Gw (SPYG) 0.0 $1.0M 17k 59.27
Dimensional Fund Advisors Us Small Cap Val (DFSV) 0.0 $1.0M 40k 25.35
Vanguard Allwrld Ex Us (VEU) 0.0 $1.0M 19k 51.89
Vaneck Vectors Tr Jp Mrgan Em Loc (EMLC) 0.0 $1.0M 42k 23.88
Avantis Intl Intl Smcp Vlu (AVDV) 0.0 $983k 17k 57.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $970k 32k 30.16
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $966k 32k 30.02
iShares Core Total Usd (IUSB) 0.0 $962k 22k 43.71
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $951k 21k 46.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $926k 13k 68.91
First Trust Risng Divd Achiv (RDVY) 0.0 $924k 20k 45.95
Vanguard Consum Stp Etf (VDC) 0.0 $917k 5.0k 182.67
iShares Eafe Grwth Etf (EFG) 0.0 $910k 11k 86.35
Ark ETF Trust Innovation Etf (ARKK) 0.0 $904k 23k 39.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $889k 4.3k 208.34
Cambria Funds Gbl Real Est Etf (BLDG) 0.0 $870k 38k 22.92
Vanguard Extend Mkt Etf (VXF) 0.0 $854k 6.0k 143.41
Vanguard Midcp 400 Grth (IVOG) 0.0 $846k 9.4k 90.31
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $812k 17k 49.04
Vanguard Intl High Etf (VYMI) 0.0 $755k 12k 61.91
iShares Msci Usa Min Vol (USMV) 0.0 $751k 10k 72.42
WisdomTree Yield Enhancd Us (AGGY) 0.0 $748k 18k 41.50
Vanguard Health Car Etf (VHT) 0.0 $738k 3.1k 235.11
Exchange Traded Concepts Bitwise Crypto (BITQ) 0.0 $732k 109k 6.70
iShares Rus 1000 Grw Etf (IWF) 0.0 $721k 2.7k 265.95
Innovator Capital Management Us Eqty Ultra B (UOCT) 0.0 $720k 24k 30.53
iShares Rus Tp200 Gr Etf (IWY) 0.0 $720k 4.7k 153.91
Pacer Us Cash Cows 100 (COWZ) 0.0 $703k 14k 49.41
iShares Shrt Nat Mun Etf (SUB) 0.0 $702k 6.8k 102.81
WisdomTree Intl Smcap Div (DLS) 0.0 $700k 12k 57.50
Dimensional Fund Advisors Emerging Mkts Va (DFEV) 0.0 $697k 29k 23.68
Ishares Core Lt Usdb Etf (ILTB) 0.0 $687k 15k 47.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $685k 2.8k 245.08
Vanguard Mega Grwth Ind (MGK) 0.0 $678k 3.0k 227.06
John Hancock Multifactor Mi (JHMM) 0.0 $667k 14k 47.34
iShares Rus 2000 Grw Etf (IWO) 0.0 $663k 3.0k 223.99
Schwab Schwb Fdt Emk Lg (FNDE) 0.0 $662k 25k 26.23
Dimensional Fund Advisors Us High Profitab (DUHP) 0.0 $641k 25k 25.69
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $627k 21k 30.45
Invesco Gbl Listed Pvt (PSP) 0.0 $620k 12k 51.65
Vanguard Esg Intl Stk Etf (VSGX) 0.0 $609k 12k 50.47
Van Eck Oil Services Etf (OIH) 0.0 $608k 1.8k 344.87
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $605k 6.9k 87.90
Vanguard Inter Term Treas (VGIT) 0.0 $598k 11k 57.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $575k 8.4k 68.36
Apple (AAPL) 0.0 $575k 3.4k 171.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $555k 3.8k 147.33
EA Series Trust Us Quan Value (QVAL) 0.0 $545k 15k 37.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $537k 3.5k 151.78
WisdomTree Us Midcap Divid (DON) 0.0 $531k 13k 40.99
Dimensional Fund Advisors Emerging Mkts Hi (DEHP) 0.0 $518k 23k 22.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $500k 11k 44.23
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $494k 5.5k 90.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $487k 4.6k 106.15
iShares Us Treas Bd Etf (GOVT) 0.0 $484k 22k 22.02
Invesco Optimum Yield (PDBC) 0.0 $471k 32k 14.95
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $469k 27k 17.70
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $465k 7.3k 63.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $460k 4.7k 98.37
iShares Cre U S Reit Etf (USRT) 0.0 $457k 9.7k 47.14
Dimensional Us Small Cap Etf (DFAS) 0.0 $450k 8.6k 52.45
iShares Core Div Grwth (DGRO) 0.0 $434k 8.8k 49.53
SPDR State Street Global Advisors Msci Eafe Strtgc (QEFA) 0.0 $420k 6.3k 66.97
Vanguard Vng Rus1000idx (VONE) 0.0 $413k 2.1k 194.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $411k 2.3k 176.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $410k 8.5k 48.10
Innovator Capital Management Us Eqty Pwr Buf (POCT) 0.0 $408k 12k 33.92
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $406k 19k 21.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $403k 4.2k 94.94
iShares Msci Usa Value (VLUE) 0.0 $402k 4.4k 90.83
J P Morgan Exchange Traded Equity Premium (JEPI) 0.0 $396k 7.4k 53.51
EA Series Trust Intl Quan Value (IVAL) 0.0 $395k 17k 23.61
iShares Ishares (SLV) 0.0 $388k 19k 20.34
SPDR State Street Global Advisors Spdr Gld Minis (GLDM) 0.0 $385k 11k 36.69
iShares Esg Eafe Etf (DMXF) 0.0 $381k 6.7k 57.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $374k 4.2k 89.28
SPDR State Street Global Advisors Portfoli S&p1500 (SPTM) 0.0 $373k 7.1k 52.55
Legg Mason Franklin Us Low (LVHD) 0.0 $370k 11k 33.90
Dimensional Fund Advisors Intl Small Cap V (DISV) 0.0 $370k 16k 23.77
Ishares Tr Rus 1000 Etf (IWB) 0.0 $365k 1.6k 234.73
Invesco Ftse Rafi Dev (PXF) 0.0 $364k 8.4k 43.54
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $361k 12k 31.46
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $361k 14k 26.17
iShares Esg Msci Usa Etf (USXF) 0.0 $357k 10k 34.65
Dimensional Fund Advisors Us Mktwide Value (DFUV) 0.0 $355k 10k 34.07
Schwab Schwab Fdt Us Lg (FNDX) 0.0 $352k 6.3k 55.94
Van Eck Mrngstr Wde Moat (MOAT) 0.0 $351k 4.6k 75.84
EA Series Trust Intl Quan Momntm (IMOM) 0.0 $344k 14k 24.55
iShares S&p Mc 400gr Etf (IJK) 0.0 $343k 4.7k 72.32
WisdomTree Us Smallcap Fund (EES) 0.0 $339k 7.8k 43.26
Proshare Capital Management Bitcoin Strate (BITO) 0.0 $336k 24k 13.79
Health Sbi Healthcare (XLV) 0.0 $332k 2.6k 128.88
Schwab ETFs Int-trm U.s Tres (SCHR) 0.0 $305k 6.4k 47.95
iShares U.s. Tech Etf (IYW) 0.0 $301k 2.9k 104.84
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $296k 9.5k 31.31
iShares Msci Acwi Ex Us (ACWX) 0.0 $295k 6.3k 47.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $290k 7.0k 41.38
Invesco S&p Intl Momnt (IDMO) 0.0 $289k 8.7k 33.17
iShares Esg Awre 1 5 Yr (SUSB) 0.0 $288k 12k 23.76
Schwab ETFs Sht Tm Us Tres (SCHO) 0.0 $287k 6.0k 47.93
Invesco S&p 500 Momntm (SPMO) 0.0 $283k 4.9k 57.38
Ishares Gold Trust Ishares New (IAU) 0.0 $283k 8.1k 35.03
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $277k 11k 26.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $277k 3.8k 73.81
Innovator Capital Management Us Eqty Buf Oct (BOCT) 0.0 $275k 7.7k 35.56
iShares Core S&p Us Vlu (IUSV) 0.0 $275k 3.7k 74.71
iShares Global Reit Etf (REET) 0.0 $267k 13k 21.17
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $267k 7.9k 33.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $263k 2.3k 113.02
Invesco S&p 500 Hb Etf (SPHB) 0.0 $263k 3.7k 70.15
Dimensional Fund Advisors Intl High Profit (DIHP) 0.0 $260k 11k 23.20
Dimensional Fund Advisors Us Large Cap Val (DFLV) 0.0 $256k 10k 24.76
Dimensional Fund Advisors Natl Mun Bd Etf (DFNM) 0.0 $253k 5.4k 46.52
Vanguard Index Fds Vng Rus1000grw (VONG) 0.0 $249k 3.6k 68.52
Invesco S&p500 Eql Wgt (RSP) 0.0 $245k 1.7k 141.70
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $245k 4.0k 61.76
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $244k 3.4k 71.55
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $243k 7.0k 34.84
WisdomTree Floatng Rat Trea (USFR) 0.0 $241k 4.8k 50.23
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $239k 5.1k 47.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $239k 3.5k 67.59
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $235k 5.6k 41.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $235k 2.3k 100.13
iShares Rus Mid Cap Etf (IWR) 0.0 $230k 3.3k 69.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $228k 4.7k 48.75
Vanguard Mega Cap Val Etf (MGV) 0.0 $228k 2.2k 101.51
ProShares Priv Eqty-lstd (PEX) 0.0 $225k 8.6k 26.14
Microsoft Corporation (MSFT) 0.0 $224k 711.00 315.05
Simplify Asset Management Us Eqt Pls Upsid (SPUC) 0.0 $223k 7.7k 29.14
SPDR State Street Global Advisors Sbi Int-utils (XLU) 0.0 $221k 3.8k 58.85
ProShares S&p 500 Dv Arist (NOBL) 0.0 $217k 2.5k 88.50
J P Morgan Exchange Traded Short Dura Core (JSCP) 0.0 $216k 4.8k 45.32
iShares Rus Md Cp Gr Etf (IWP) 0.0 $215k 2.4k 91.41
SPDR State Street Global Advisors Bloomberg Invt (FLRN) 0.0 $210k 6.8k 30.76