Betterment

Betterment as of June 30, 2024

Portfolio Holdings for Betterment

Betterment holds 392 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 19.6 $7.6B 28M 267.51
Vanguard Tax Managed Intl Van Ftse Dev Mkt (VEA) 16.0 $6.2B 125M 49.42
SPDR State Street Global Advisors Portfolio S&p500 (SPLG) 7.1 $2.7B 43M 64.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.6 $2.6B 59M 43.76
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $1.8B 19M 97.07
Ishares Tr National Mun Etf (MUB) 4.4 $1.7B 16M 106.55
Ishares Tr Core S&p Ttl Stk (ITOT) 3.8 $1.5B 12M 118.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.6 $1000M 21M 48.67
Vanguard Index Fds Value Etf (VTV) 2.5 $958M 6.0M 160.41
Ishares Tr Core Msci Eafe (IEFA) 2.2 $848M 12M 72.64
SPDR State Street Global Advisors Portfolio S&p400 (SPMD) 2.2 $834M 16M 51.30
Ishares Tr Jpmorgan Usd Emg (EMB) 2.0 $758M 8.6M 88.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $728M 4.8M 150.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $700M 3.8M 182.52
SPDR State Street Global Advisors Portfolio S&p600 (SPSM) 1.6 $608M 15M 41.53
Goldman Sachs Activebeta Us Lg (GSLC) 1.4 $546M 5.1M 106.95
Goldman Sachs Acces Treasury (GBIL) 1.4 $523M 5.2M 100.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $489M 13M 38.42
Ishares Core Msci Emkt (IEMG) 1.3 $485M 9.1M 53.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $388M 6.2M 62.87
iShares Esg Awr Msci Usa (ESGU) 1.0 $385M 3.2M 119.32
iShares 0-5 Yr Tips Etf (STIP) 0.9 $336M 3.4M 99.49
Spdr Series Trust Nuveen Blmbrg Mu (TFI) 0.8 $316M 6.9M 45.75
iShares Esg Aw Msci Eafe (ESGD) 0.7 $265M 3.4M 78.78
JP Morgan Ultra Shrt Inc (JPST) 0.7 $262M 5.2M 50.47
iShares Msci Lw Crb Tg (CRBN) 0.6 $232M 1.3M 183.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $231M 1.9M 120.74
Goldman Sachs Activebeta Int (GSIE) 0.6 $226M 6.7M 33.65
Ishares Tr Short Treas Bd (SHV) 0.5 $176M 1.6M 110.50
SPDR State Street Global Advisors Prtflo S&p500 Vl (SPYV) 0.4 $147M 3.0M 48.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $146M 3.0M 48.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $136M 894k 152.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $125M 2.0M 62.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $122M 1.7M 74.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $112M 224k 500.13
iShares Esg Awr Msci Em (ESGE) 0.3 $106M 3.1M 33.53
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $97M 1.3M 72.05
Ishares Tr Core S&p500 Etf (IVV) 0.2 $95M 173k 547.23
SPDR State Street Global Advisors Spdr S&p 500 Etf (SPYX) 0.2 $87M 2.0M 44.60
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $79M 436k 182.01
Engine No. 1 Transfrm 500 Etf (VOTE) 0.2 $76M 1.2M 63.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $75M 202k 374.01
State Street Global Advisors S&p Kensho New (KOMP) 0.2 $73M 1.6M 46.07
Ishares Tr Core Intl Aggr (IAGG) 0.2 $69M 1.4M 49.92
Dimensional Us Core Equity 2 (DFAC) 0.2 $68M 2.1M 32.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $64M 993k 64.25
SPDR State Street Global Advisors Nuveen Blmbrg Sh (SHM) 0.2 $64M 1.3M 47.19
iShares Usd Grn Bond Etf (BGRN) 0.1 $55M 1.2M 46.54
Goldman Sachs Activebeta Us (GSSC) 0.1 $54M 857k 63.35
SPDR State Street Global Advisors Msci Eafe Fs Etf (EFAX) 0.1 $53M 1.3M 40.79
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.1 $53M 1.4M 38.50
Goldman Sachs Activebeta Eme (GEM) 0.1 $50M 1.5M 32.67
SPDR State Street Global Advisors Portfolio Devlpd (SPDW) 0.1 $48M 1.4M 35.08
iShares Msci Kld400 Soc (DSI) 0.1 $46M 447k 103.85
Dimensional Fund Advisors Us Core Eqt Mkt (DFAU) 0.1 $41M 1.1M 37.49
iShares Esg Awr Us Agrgt (EAGG) 0.1 $40M 849k 46.61
Vanguard Esg Us Stk Etf (ESGV) 0.1 $36M 375k 96.62
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $36M 468k 76.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $31M 144k 218.04
Goldman Sachs Access Invt Gr (GIGB) 0.1 $30M 664k 45.25
Dimensional Fund Advisors Intl Core Equity (DFIC) 0.1 $29M 1.1M 26.29
Dimensional Fund Advisors Core Fixed Incom (DFCF) 0.1 $28M 665k 41.54
Dimensional Fund Advisors Intl Core Eqt Mk (DFAI) 0.1 $27M 906k 29.67
Goldman Sachs Access Us Agrat (GCOR) 0.1 $26M 645k 40.79
SPDR State Street Global Advisors Msci Emr Mkt Etf (EEMX) 0.1 $26M 806k 32.39
Ishares Esg Awre Usd Etf (SUSC) 0.1 $24M 1.0M 22.72
iShares Msci Usa Esg Slc (SUSA) 0.1 $22M 193k 112.37
SPDR State Street Global Advisors Portfolio Emg Mk (SPEM) 0.1 $19M 514k 37.67
Dimensional Fund Advisors Emerging Mkts Co (DFEM) 0.0 $19M 701k 26.73
Invesco Unit Ser 1 (QQQ) 0.0 $18M 37k 479.11
Vanguard Mcap Gr Idxvip (VOT) 0.0 $17M 76k 229.56
Goldman Sachs Access Hig Yld (GHYB) 0.0 $17M 392k 44.01
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $17M 94k 182.55
iShares TRS FLT RT BD (TFLO) 0.0 $15M 302k 50.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $15M 136k 107.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $14M 288k 49.52
Vanguard Bd Index Intermed Term (BIV) 0.0 $14M 185k 74.89
Goldman Sachs Asset Management Access Emng Mkts (GEMD) 0.0 $13M 329k 40.32
Avantis Us Sml Cp Valu (AVUV) 0.0 $13M 147k 89.72
iShares Fltg Rate Nt Etf (FLOT) 0.0 $13M 257k 51.09
iShares Faln Angls Usd (FALN) 0.0 $13M 484k 26.19
Ishares Tr Investment Grade (IGEB) 0.0 $12M 277k 44.36
Dimensional Us Targeted Vlu (DFAT) 0.0 $12M 236k 51.87
Vanguard Bd Index Long Term Bond (BLV) 0.0 $12M 163k 70.29
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $11M 391k 28.52
Vanguard Bd Index Long Term Treas (VGLT) 0.0 $11M 193k 57.68
iShares 0-5yr Hi Yl Cp (SHYG) 0.0 $11M 258k 42.20
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $11M 189k 56.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $11M 531k 19.97
Vanguard Bd Index Mtg-bkd Secs Etf (VMBS) 0.0 $11M 233k 45.40
SPDR State Street Global Advisors Nuveen Bloomberg (HYMB) 0.0 $9.9M 390k 25.44
GraniteShares Bbg Commd K 1 (COMB) 0.0 $9.5M 466k 20.36
Goldman Sachs Activebeta Eur (GSEU) 0.0 $9.4M 260k 36.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.2M 86k 106.65
Ishares Tr Mbs Etf (MBB) 0.0 $9.1M 99k 91.81
Dimensional Fund Advisors Short Duration F (DFSD) 0.0 $9.0M 192k 47.00
JP Morgan Investment Management Sustainable Muni (JMSI) 0.0 $8.8M 175k 50.28
Dimensional Fund Advisors Us Core Equity 1 (DCOR) 0.0 $8.6M 145k 59.52
Xtrackers Xtrack Usd High (HYLB) 0.0 $8.5M 240k 35.46
Ishares Tr New York Mun Etf (NYF) 0.0 $8.3M 155k 53.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $7.7M 191k 40.57
Vanguard Intl Dvd Etf (VIGI) 0.0 $7.7M 94k 81.28
iShares Exponential Tech (XT) 0.0 $7.4M 126k 58.83
Dimensional Fund Advisors Emgr Cre Eqt Mng (DFAE) 0.0 $7.4M 285k 25.87
Vanguard Index Fds 500 Grth Idx F (VOOG) 0.0 $7.1M 21k 333.46
Dimensional Fund Advisors Us Large Cap Val (DFLV) 0.0 $7.1M 246k 28.91
iShares Jp Mrgn Em Hi Bd (EMHY) 0.0 $7.0M 189k 37.05
Dimensional Us Equity Etf (DFUS) 0.0 $6.9M 117k 58.85
Avantis Intl Intl Smcp Vlu (AVDV) 0.0 $6.5M 101k 64.95
Vanguard Index Fds 500 Val Idx Fd (VOOV) 0.0 $6.5M 37k 175.78
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $6.4M 68k 94.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.3M 76k 83.76
Goldman Sachs Access Inflati (GTIP) 0.0 $6.3M 130k 48.52
Dimensional Fund Advisors World Ex Us Core (DFAX) 0.0 $6.1M 240k 25.42
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.5M 23k 242.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $5.4M 10k 544.22
Ishares Broad Usd High (USHY) 0.0 $5.3M 147k 36.28
WisdomTree Em Ex St-owned (XSOE) 0.0 $5.2M 170k 30.63
Apple (AAPL) 0.0 $5.0M 24k 210.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.9M 103k 47.45
Van Eck Mrngstr Wde Moat (MOAT) 0.0 $4.8M 55k 86.61
Ishares Tr High Yld Systm B (HYDB) 0.0 $4.6M 100k 46.44
Dimensional Fund Advisors Internatnal Val (DFIV) 0.0 $4.3M 120k 35.94
Vanguard Allwrld Ex Us (VEU) 0.0 $4.3M 73k 58.64
Vanguard Total World Bond ETF Total Wld Bd Etf (BNDW) 0.0 $4.1M 61k 68.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.0M 43k 93.66
Vanguard Sml Cp Grw Etf (VBK) 0.0 $4.0M 16k 250.11
Dimensional Fund Advisors Us Real Estate E (DFAR) 0.0 $4.0M 181k 22.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.0M 78k 51.24
SPDR State Street Global Advisors Spdr Msci Usa Ge (SHE) 0.0 $4.0M 37k 108.78
Impact Shares Naacp Mino Etf (NACP) 0.0 $3.9M 100k 39.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $3.6M 36k 100.72
iShares Msci Usa Mmentm (MTUM) 0.0 $3.6M 19k 194.86
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $3.5M 39k 90.20
Vanguard Large Cap Etf (VV) 0.0 $3.4M 14k 249.63
First Trust Exchange-Traded Fund VIII Tcw Opportunis (FIXD) 0.0 $3.2M 75k 43.05
BlackRock Fund Advisors Flexible Income (BINC) 0.0 $3.2M 61k 52.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.2M 16k 197.11
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $3.2M 64k 49.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.0M 38k 79.92
Vanguard Shrt Trm Corp Bd (VCSH) 0.0 $3.0M 39k 77.28
Summit Global Investments Sgi Enhanced Cor (USDX) 0.0 $3.0M 118k 25.59
Dimensional Fund Advisors Global Ex Us Cor (DFGX) 0.0 $3.0M 57k 52.53
Dimensional Fund Advisors Global Cr Etf (DGCB) 0.0 $2.9M 55k 52.66
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $2.9M 79k 36.27
Vanguard Short Term Treas (VGSH) 0.0 $2.8M 49k 57.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.7M 24k 113.45
iShares Rus Tp200 Gr Etf (IWY) 0.0 $2.7M 12k 214.55
iShares Shrt Nat Mun Etf (SUB) 0.0 $2.7M 26k 104.53
iShares Blackrock Sh Dur (NEAR) 0.0 $2.7M 53k 50.33
Van Eck Fallen Angel Hg (ANGL) 0.0 $2.6M 93k 28.30
Cambria Etf Tr Value Momentum (VAMO) 0.0 $2.4M 86k 27.66
Bitwise Asset Management Shs Ben Int (BITB) 0.0 $2.4M 73k 32.68
Vanguard Tt Wrld St Etf (VT) 0.0 $2.3M 21k 112.65
SPDR State Street Global Advisors Prtflo S&p500 Gw (SPYG) 0.0 $2.3M 29k 80.12
Dimensional Fund Advisors Emerging Mkts Va (DFEV) 0.0 $2.3M 84k 27.50
Pacer Us Cash Cows 100 (COWZ) 0.0 $2.3M 42k 54.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.3M 23k 100.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.3M 22k 106.78
Schwab Fundamental Us S (FNDA) 0.0 $2.3M 42k 54.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.3M 19k 118.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.3M 39k 58.52
iShares Rus 1000 Grw Etf (IWF) 0.0 $2.2M 6.2k 364.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.2M 28k 78.35
Goldman Sachs Activebeta Jap (GSJY) 0.0 $2.2M 58k 37.53
SPDR State Street Global Advisors Portfoli S&p1500 (SPTM) 0.0 $2.1M 32k 66.35
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $2.1M 101k 20.95
Dimensional Fund Advisors Intl Small Cap E (DFIS) 0.0 $2.1M 85k 24.63
Microsoft Corporation (MSFT) 0.0 $2.0M 4.5k 446.88
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $2.0M 33k 60.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.0M 75k 26.57
iShares Msci Usa Qlt Fct (QUAL) 0.0 $2.0M 12k 170.74
iShares Core Msci Total (IXUS) 0.0 $1.9M 29k 67.54
iShares Msci Intl Moment (IMTM) 0.0 $1.9M 50k 38.68
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.9M 28k 68.28
iShares Blackrock Ultra (ICSH) 0.0 $1.9M 38k 50.54
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.9M 19k 98.23
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.9M 18k 103.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.8M 24k 77.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.8M 39k 47.37
Fidelity Investments Total Bd Etf (FBND) 0.0 $1.8M 40k 44.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.7M 23k 77.83
Vanguard Bd Index Tax Exempt Bd (VTEB) 0.0 $1.7M 34k 50.10
Dimensional Fund Advisors Us Small Cap Val (DFSV) 0.0 $1.7M 59k 28.78
Vanguard Esg Intl Stk Etf (VSGX) 0.0 $1.6M 29k 57.27
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $1.6M 34k 46.95
Dimensional Fund Advisors Global Real Est (DFGR) 0.0 $1.6M 64k 25.00
SPDR State Street Global Advisors Portfolio Short (SPSB) 0.0 $1.6M 53k 29.71
iShares Msci Intl Qualty (IQLT) 0.0 $1.5M 40k 39.05
Invesco Emrng Mkt Svrg (PCY) 0.0 $1.5M 77k 20.00
Ark ETF Trust Next Gnrtn Inter (ARKW) 0.0 $1.5M 19k 78.02
WisdomTree Us Largecap Fund (EPS) 0.0 $1.5M 26k 56.88
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.5M 42k 35.04
iShares Esg Adv Ttl Usd (EUSB) 0.0 $1.5M 35k 42.54
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.4M 6.5k 215.02
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.4M 28k 50.21
SPDR State Street Global Advisors Msci Eafe Strtgc (QEFA) 0.0 $1.3M 18k 74.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.3M 25k 51.25
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $1.3M 42k 30.47
Market Vectors Etf Tr High Yld Munietf (HYD) 0.0 $1.3M 25k 51.65
iShares Core Total Usd (IUSB) 0.0 $1.2M 28k 45.23
John Hancock Multifactor Mi (JHMM) 0.0 $1.2M 22k 55.03
Capital Research and Management Us Multi-sector (CGMS) 0.0 $1.2M 45k 26.92
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.2M 23k 51.45
Vanguard Mega Grwth Ind (MGK) 0.0 $1.2M 3.7k 314.21
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 13k 91.16
Schwab ETFs Int-trm U.s Tres (SCHR) 0.0 $1.1M 24k 48.78
Vanguard Extend Mkt Etf (VXF) 0.0 $1.1M 6.7k 168.74
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.1M 24k 46.31
iShares MRGSTR MD CP GRW (IMCG) 0.0 $1.1M 16k 67.74
Dimensional Fund Advisors Us High Profitab (DUHP) 0.0 $1.1M 34k 31.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 5.3k 202.90
Invesco S&p 500 Momntm (SPMO) 0.0 $1.1M 12k 87.45
Capital Research and Management Shs Creation Uni (CGDV) 0.0 $1.1M 32k 33.00
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $1.0M 30k 34.40
First Trust Risng Divd Achiv (RDVY) 0.0 $1.0M 19k 54.75
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $1.0M 38k 27.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $999k 19k 52.03
iShares Rus 2000 Grw Etf (IWO) 0.0 $997k 3.8k 262.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $992k 22k 45.56
Schwab Fundamental Emer (FNDE) 0.0 $986k 33k 29.56
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $979k 11k 91.75
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $974k 9.9k 98.12
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $954k 36k 26.41
Vaneck Vectors Tr Jp Mrgan Em Loc (EMLC) 0.0 $946k 40k 23.78
WisdomTree Yield Enhancd Us (AGGY) 0.0 $934k 22k 42.96
SPDR State Street Global Advisors S&p 600 Smcp Val (SLYV) 0.0 $930k 12k 78.28
Summit Global Investments Sgi Us Large Cap (SGLC) 0.0 $929k 27k 34.90
Vanguard Midcp 400 Grth (IVOG) 0.0 $926k 8.5k 109.48
Dimensional Fund Advisors Emerging Mkts Hi (DEHP) 0.0 $910k 35k 26.02
Ishares Core Lt Usdb Etf (ILTB) 0.0 $901k 18k 49.73
Invesco Var Rate Invt (VRIG) 0.0 $895k 36k 25.15
BlackRock Fund Advisors SHS (IBIT) 0.0 $887k 26k 34.15
Ishares Tr Eafe Value Etf (EFV) 0.0 $886k 17k 53.05
Innovator Capital Management Us Eqty Ultra B (UOCT) 0.0 $843k 25k 34.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $840k 4.8k 174.38
Cambria Funds Gbl Real Est Etf (BLDG) 0.0 $831k 35k 23.83
Dimensional Fund Advisors Us Sustainabilty (DFSU) 0.0 $825k 24k 34.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $810k 8.7k 92.58
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $809k 24k 33.92
WisdomTree Intl Smcap Div (DLS) 0.0 $809k 13k 63.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $807k 6.3k 127.41
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $780k 22k 35.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $769k 2.5k 308.59
Invesco S&p Smlcp Moment (XSMO) 0.0 $765k 13k 60.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $759k 15k 50.87
Vanguard Inter Term Treas (VGIT) 0.0 $757k 13k 58.24
Texas Instruments Incorporated (TXN) 0.0 $755k 3.9k 194.64
Dimensional Fund Advisors Intl Small Cap V (DISV) 0.0 $747k 28k 26.90
iShares S&p 100 Etf (OEF) 0.0 $723k 2.7k 264.25
iShares Esg Eafe Etf (DMXF) 0.0 $715k 11k 67.43
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $705k 9.8k 71.95
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $699k 23k 31.05
Van Eck Ig Floating Rate (FLTR) 0.0 $692k 27k 25.49
Vanguard Intl High Etf (VYMI) 0.0 $683k 10k 68.50
Ishares Msci Emrg Chn (EMXC) 0.0 $679k 12k 59.23
iShares Us Treas Bd Etf (GOVT) 0.0 $669k 30k 22.56
Lockheed Martin Corporation (LMT) 0.0 $667k 1.4k 466.76
Invesco S&p500 Eql Wgt (RSP) 0.0 $665k 4.0k 164.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $654k 5.7k 115.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $653k 8.0k 81.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $650k 2.2k 297.48
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $648k 23k 28.02
Exxon Mobil Corporation (XOM) 0.0 $645k 5.6k 115.14
Invesco Gbl Listed Pvt (PSP) 0.0 $618k 10k 61.13
iShares Eafe Grwth Etf (EFG) 0.0 $603k 5.9k 102.38
WisdomTree Us Midcap Divid (DON) 0.0 $596k 13k 46.80
Invesco S&p Intl Momnt (IDMO) 0.0 $592k 14k 41.32
Innovator Capital Management Defined Wlt Shld (BALT) 0.0 $591k 20k 30.03
Home Depot (HD) 0.0 $582k 1.7k 343.97
Dimensional Us Small Cap Etf (DFAS) 0.0 $575k 9.6k 60.09
Van Eck Oil Services Etf (OIH) 0.0 $574k 1.8k 316.25
Procter & Gamble Company (PG) 0.0 $569k 3.5k 164.93
Comcast Corp Cl A (CMCSA) 0.0 $568k 15k 39.15
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $565k 13k 43.53
Invesco S&p Mdcp Momntum (XMMO) 0.0 $550k 4.8k 114.01
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $544k 20k 27.86
SPDR State Street Global Advisors Spdr Gld Minis (GLDM) 0.0 $542k 12k 46.07
Summit Global Investments Sgi Enhanced Glb (GINX) 0.0 $542k 21k 26.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $529k 4.5k 117.40
iShares Cre U S Reit Etf (USRT) 0.0 $520k 9.7k 53.55
Ishares Gold Trust Ishares New (IAU) 0.0 $515k 12k 43.97
McDonald's Corporation (MCD) 0.0 $510k 2.0k 254.62
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $507k 23k 22.23
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $505k 4.9k 103.76
iShares Core Div Grwth (DGRO) 0.0 $497k 8.6k 57.63
Dimensional Fund Advisors World Equity Etf (DFAW) 0.0 $481k 8.1k 59.50
Fidelity Investments Low Volity Etf (FDLO) 0.0 $478k 8.4k 57.02
EA Series Trust Us Quan Value (QVAL) 0.0 $476k 11k 42.84
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $472k 5.2k 91.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $463k 6.0k 77.06
Intuit (INTU) 0.0 $462k 703.00 657.18
Alphabet Cap Stk Cl C (GOOG) 0.0 $457k 2.5k 183.39
SPDR State Street Global Advisors Portfli High Yld (SPHY) 0.0 $448k 19k 23.23
Dimensional Fund Advisors Natl Mun Bd Etf (DFNM) 0.0 $448k 9.4k 47.76
AutoZone (AZO) 0.0 $448k 151.00 2966.89
Arch Capital Group Ord (ACGL) 0.0 $447k 4.4k 100.88
Invesco Optimum Yield (PDBC) 0.0 $441k 31k 14.05
SPDR State Street Global Advisors Blackstone Senr (SRLN) 0.0 $441k 11k 41.77
Invesco Total Return (GTO) 0.0 $438k 9.4k 46.39
iShares Rus Md Cp Gr Etf (IWP) 0.0 $438k 4.0k 110.27
NVIDIA Corporation (NVDA) 0.0 $437k 3.5k 123.41
American Century Investment Management Avantis Core Fi (AVIG) 0.0 $418k 10k 40.77
iShares S&p Mc 400gr Etf (IJK) 0.0 $418k 4.7k 88.15
SPDR State Street Global Advisors Portfolio Agrgte (SPAB) 0.0 $417k 17k 25.08
American Century Investment Management Avantis All Eqt (AVGE) 0.0 $416k 6.0k 69.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $414k 4.3k 97.21
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $411k 8.9k 45.99
Dimensional Fund Advisors International (DFSI) 0.0 $409k 12k 32.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $408k 4.0k 102.80
Innovator Capital Management Us Eqty Pwr Buf (POCT) 0.0 $408k 11k 38.27
Ark ETF Trust Innovation Etf (ARKK) 0.0 $399k 9.1k 44.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $397k 17k 23.55
Dimensional Fund Advisors Global Core Plus (DFGP) 0.0 $388k 7.3k 52.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $387k 6.3k 61.11
SPDR State Street Global Advisors Sbi Int-utils (XLU) 0.0 $386k 5.7k 68.15
WisdomTree Us Smallcap Fund (EES) 0.0 $378k 8.0k 47.16
EA Series Trust Intl Quan Value (IVAL) 0.0 $371k 15k 24.90
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $371k 9.5k 38.88
Vanguard Inf Tech Etf (VGT) 0.0 $370k 641.00 577.22
Abbvie (ABBV) 0.0 $366k 2.1k 171.35
Vanguard Smlcp 600 Val (VIOV) 0.0 $361k 4.3k 83.78
Pimco Inter Mun Bd Act (MUNI) 0.0 $358k 6.9k 52.06
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $356k 5.7k 62.21
Schwab Fundamental Us L (FNDX) 0.0 $354k 5.3k 66.96
Dimensional Fund Advisors Intl High Profit (DIHP) 0.0 $351k 13k 26.30
iShares Core Msci Intl (IDEV) 0.0 $348k 5.3k 65.66
Abbott Laboratories (ABT) 0.0 $341k 3.3k 104.03
Amazon (AMZN) 0.0 $339k 1.8k 193.16
Health Sbi Healthcare (XLV) 0.0 $338k 2.3k 145.88
EA Series Trust Intl Quan Momntm (IMOM) 0.0 $336k 12k 27.60
Goldman Sachs Asset Management Nasdaq 100 Core (GPIQ) 0.0 $335k 7.0k 47.99
Summit Global Investments Sgi Diversi Tac (DYTA) 0.0 $334k 11k 30.02
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $324k 9.1k 35.60
iShares U.s. Tech Etf (IYW) 0.0 $320k 2.1k 150.66
iShares Esg Msci Usa Etf (USXF) 0.0 $319k 6.9k 46.53
iShares Rus Mid Cap Etf (IWR) 0.0 $319k 3.9k 81.17
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $318k 8.7k 36.51
Fidelity Investments High Divid Etf (FDVV) 0.0 $318k 6.8k 46.72
iShares Msci Usa Value (VLUE) 0.0 $318k 3.1k 103.55
Wal-Mart Stores (WMT) 0.0 $318k 4.7k 67.73
Invesco Ftse Rafi Dev (PXF) 0.0 $311k 6.4k 48.72
Van Eck Semiconductr Etf (SMH) 0.0 $308k 1.2k 261.02
Vanguard Mega Cap Val Etf (MGV) 0.0 $304k 2.6k 118.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $295k 5.2k 56.70
SPDR State Street Global Advisors Mult Ass Rlrtn (RLY) 0.0 $294k 11k 27.59
ProShares S&p 500 Dv Arist (NOBL) 0.0 $294k 3.1k 96.02
Vanguard Mega Cap Index (MGC) 0.0 $288k 1.5k 197.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $288k 9.1k 31.60
iShares S&P SML 600 GWT (IJT) 0.0 $283k 2.2k 128.58
SPDR State Street Global Advisors Spdr Tr Tactic (TOTL) 0.0 $281k 7.1k 39.68
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $281k 4.8k 59.06
Vanguard Consum Stp Etf (VDC) 0.0 $277k 1.4k 202.78
Ross Stores (ROST) 0.0 $276k 1.9k 145.42
Vaneck Digital Assets Sh Ben Int (HODL) 0.0 $274k 4.0k 67.91
J P Morgan Exchange Traded Us Qualty Fctr (JQUA) 0.0 $273k 5.2k 53.01
Innovator Capital Management Us Eqty Buf Oct (BOCT) 0.0 $271k 6.5k 41.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $264k 4.3k 61.60
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $257k 8.1k 31.76
F/m Investments Us Treas 3 Mnth (TBIL) 0.0 $257k 5.1k 49.99
SPDR State Street Global Advisors Indl (XLI) 0.0 $254k 2.1k 122.06
Goldman Sachs (GS) 0.0 $252k 558.00 451.61
Invesco S&p 500 Hb Etf (SPHB) 0.0 $251k 3.0k 84.48
Goldman Sachs Asset Management S&p 500 Core Pre (GPIX) 0.0 $248k 5.2k 47.54
SPDR Technology (XLK) 0.0 $248k 1.1k 226.48
Mastercard Incorporated Cl A (MA) 0.0 $248k 563.00 440.50
iShares Esg Awre 1 5 Yr (SUSB) 0.0 $247k 10k 24.49
SPDR State Street Global Advisors Portfolio Sh Tsr (SPTS) 0.0 $247k 8.5k 28.92
Invesco S&p500 Quality (SPHQ) 0.0 $244k 3.8k 63.43
Capital Research and Management Shs Creation Uni (CGGR) 0.0 $240k 7.3k 32.88
iShares Gnma Bond Etf (GNMA) 0.0 $237k 5.5k 43.09
Clockwise Capital Clockwise Core E (TIME) 0.0 $235k 8.7k 27.12
ProShares Priv Eqty-lstd (PEX) 0.0 $233k 8.2k 28.58
TJX Companies (TJX) 0.0 $229k 2.1k 109.88
Nuveen Nuveen Esg Smlcp (NUSC) 0.0 $228k 5.8k 39.32
Vanguard Health Car Etf (VHT) 0.0 $228k 856.00 266.36
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $227k 3.0k 75.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $227k 2.5k 91.61
Invesco Large Cap Value (PWV) 0.0 $225k 4.1k 55.09
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $223k 3.1k 73.07
Walt Disney Company (DIS) 0.0 $222k 2.2k 99.33
O'reilly Automotive (ORLY) 0.0 $222k 210.00 1057.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $221k 2.9k 75.92
Dimensional Fund Advisors Us Mktwide Value (DFUV) 0.0 $216k 5.5k 39.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $216k 5.2k 41.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $214k 2.1k 100.52
First Trust Nasdaq Cyb Etf (CIBR) 0.0 $205k 3.6k 56.35
Dimensional Fund Advisors Global Sustaina (DFSB) 0.0 $202k 3.9k 51.22
iShares Ishares (SLV) 0.0 $202k 7.6k 26.54
Visa Com Cl A (V) 0.0 $201k 764.00 263.09
iShares Conv Bd Etf (ICVT) 0.0 $201k 2.6k 78.79
Intel Corporation (INTC) 0.0 $200k 6.5k 30.90