Betterment

Betterment as of Sept. 30, 2024

Portfolio Holdings for Betterment

Betterment holds 421 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.7 $7.8B 28M 283.16
Vanguard Tax Managed Intl Van Ftse Dev Mkt (VEA) 16.1 $6.7B 127M 52.81
SPDR State Street Global Advisors Portfolio S&p500 (SPLG) 7.9 $3.3B 49M 67.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.7 $2.8B 59M 47.85
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $1.9B 19M 101.27
Ishares Tr National Mun Etf (MUB) 4.4 $1.8B 17M 108.63
Ishares Tr Core S&p Ttl Stk (ITOT) 3.6 $1.5B 12M 125.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.5 $1.0B 21M 50.28
Vanguard Index Fds Value Etf (VTV) 2.4 $1.0B 5.8M 174.57
SPDR State Street Global Advisors Portfolio S&p400 (SPMD) 2.3 $945M 17M 54.68
Ishares Tr Core Msci Eafe (IEFA) 2.1 $888M 11M 78.05
Ishares Tr Jpmorgan Usd Emg (EMB) 1.9 $816M 8.7M 93.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $785M 4.7M 167.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $742M 3.7M 200.78
SPDR State Street Global Advisors Portfolio S&p600 (SPSM) 1.7 $704M 16M 45.51
Goldman Sachs Activebeta Us Lg (GSLC) 1.4 $590M 5.2M 112.94
Goldman Sachs Acces Treasury (GBIL) 1.3 $543M 5.4M 100.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $514M 13M 41.12
Ishares Core Msci Emkt (IEMG) 1.2 $497M 8.7M 57.41
iShares Esg Awr Msci Usa (ESGU) 1.0 $419M 3.3M 126.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $403M 6.1M 66.52
iShares 0-5 Yr Tips Etf (STIP) 0.9 $392M 3.9M 101.32
Spdr Series Trust Nuveen Blmbrg Mu (TFI) 0.8 $321M 6.8M 46.83
JP Morgan Ultra Shrt Etf (JPST) 0.7 $290M 5.7M 50.74
iShares Esg Aw Msci Eafe (ESGD) 0.7 $282M 3.4M 84.17
iShares Msci Lw Crb Tg (CRBN) 0.6 $253M 1.3M 196.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $245M 1.9M 132.25
Goldman Sachs Activebeta Int (GSIE) 0.5 $218M 6.0M 36.17
Ishares Tr Short Treas Bd (SHV) 0.4 $155M 1.4M 110.63
SPDR State Street Global Advisors Prtflo S&p500 Vl (SPYV) 0.4 $153M 2.9M 52.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $145M 870k 166.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $138M 2.8M 49.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $135M 2.0M 67.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $129M 1.6M 80.37
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $126M 1.9M 66.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $124M 235k 527.67
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $120M 1.6M 75.11
iShares Esg Awr Msci Em (ESGE) 0.3 $118M 3.2M 36.41
SPDR State Street Global Advisors Portfolio Devlpd (SPDW) 0.3 $113M 3.0M 37.56
Ishares Tr Core S&p500 Etf (IVV) 0.2 $94M 163k 576.82
SPDR State Street Global Advisors Spdr S&p 500 Etf (SPYX) 0.2 $93M 2.0M 47.25
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $84M 427k 197.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $83M 217k 383.93
State Street Global Advisors S&p Kensho New (KOMP) 0.2 $83M 1.7M 49.33
Engine No. 1 Transfrm 500 Etf (VOTE) 0.2 $82M 1.2M 67.04
Ishares Tr Core Intl Aggr (IAGG) 0.2 $75M 1.4M 51.82
Dimensional Us Core Equity 2 (DFAC) 0.2 $73M 2.1M 34.29
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.1 $62M 1.5M 41.82
iShares Usd Grn Bond Etf (BGRN) 0.1 $59M 1.2M 48.34
Goldman Sachs Activebeta Eme (GEM) 0.1 $58M 1.7M 35.11
SPDR State Street Global Advisors Msci Eafe Fs Etf (EFAX) 0.1 $58M 1.3M 43.74
Goldman Sachs Activebeta Us (GSSC) 0.1 $51M 730k 69.35
iShares Msci Kld400 Soc (DSI) 0.1 $48M 440k 108.79
Goldman Sachs Access Invt Gr (GIGB) 0.1 $47M 993k 47.32
Dimensional Fund Advisors Us Core Eqt Mkt (DFAU) 0.1 $47M 1.2M 39.69
SPDR State Street Global Advisors Nuveen Blmbrg Sh (SHM) 0.1 $44M 903k 48.14
iShares Esg Awr Us Agrgt (EAGG) 0.1 $44M 895k 48.59
Vanguard Esg Us Stk Etf (ESGV) 0.1 $43M 423k 101.65
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $39M 494k 78.69
Goldman Sachs Activebeta Eur (GSEU) 0.1 $37M 971k 38.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $35M 149k 237.21
Dimensional Fund Advisors Intl Core Eqt Mk (DFAI) 0.1 $34M 1.1M 31.78
Dimensional Fund Advisors Intl Core Equity (DFIC) 0.1 $33M 1.2M 28.14
Dimensional Fund Advisors Core Fixed Incom (DFCF) 0.1 $33M 758k 43.19
SPDR State Street Global Advisors Msci Emr Mkt Etf (EEMX) 0.1 $28M 794k 35.27
Ishares Esg Awre Usd Etf (SUSC) 0.1 $27M 1.2M 23.79
iShares Faln Angls Usd (FALN) 0.1 $27M 976k 27.34
Goldman Sachs Access Us Agrat (GCOR) 0.1 $25M 576k 42.50
SPDR State Street Global Advisors Portfolio Emg Mk (SPEM) 0.1 $24M 586k 41.28
iShares TRS FLT RT BD (TFLO) 0.1 $24M 475k 50.60
iShares Msci Usa Esg Slc (SUSA) 0.1 $23M 190k 120.37
Invesco Unit Ser 1 (QQQ) 0.1 $23M 47k 488.07
Dimensional Fund Advisors Emerging Mkts Co (DFEM) 0.1 $21M 759k 28.15
Goldman Sachs Access Hig Yld (GHYB) 0.1 $21M 463k 45.66
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $21M 104k 198.06
Vanguard Bd Index Long Term Treas (VGLT) 0.0 $20M 324k 61.54
Vanguard Mcap Gr Idxvip (VOT) 0.0 $19M 77k 243.47
Goldman Sachs Asset Management Access Emng Mkts (GEMD) 0.0 $19M 438k 42.53
Ishares Tr Investment Grade (IGEB) 0.0 $18M 392k 46.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $18M 212k 83.15
Dimensional Fund Advisors Us Core Equity 1 (DCOR) 0.0 $16M 252k 63.34
Vanguard Bd Index Intermed Term (BIV) 0.0 $16M 200k 78.37
iShares 0-5yr Hi Yl Cp (SHYG) 0.0 $15M 343k 43.42
JP Morgan Investment Management Sustainable Muni (JMSI) 0.0 $15M 288k 51.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $15M 130k 112.98
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $15M 292k 49.94
Avantis Us Sml Cp Valu (AVUV) 0.0 $15M 152k 95.95
Dimensional Us Targeted Vlu (DFAT) 0.0 $14M 249k 55.63
iShares Fltg Rate Nt Etf (FLOT) 0.0 $13M 257k 51.04
Vanguard Bd Index Long Term Bond (BLV) 0.0 $13M 171k 75.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $13M 548k 23.17
Vanguard Bd Index Mtg-bkd Secs Etf (VMBS) 0.0 $12M 260k 47.21
SPDR State Street Global Advisors Nuveen Bloomberg (HYMB) 0.0 $12M 442k 26.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $11M 195k 58.11
Dimensional Fund Advisors Us Large Cap Val (DFLV) 0.0 $11M 363k 30.81
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $11M 377k 29.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11M 210k 52.66
Goldman Sachs Activebeta Jap (GSJY) 0.0 $10M 263k 39.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $10M 38k 263.83
Dimensional Fund Advisors Short Duration F (DFSD) 0.0 $9.7M 204k 47.74
GraniteShares Bbg Commd K 1 (COMB) 0.0 $9.6M 471k 20.49
Vanguard Large Cap Etf (VV) 0.0 $9.4M 36k 263.28
Ishares Broad Usd High (USHY) 0.0 $9.3M 246k 37.65
Dimensional Fund Advisors Emgr Cre Eqt Mng (DFAE) 0.0 $9.2M 337k 27.41
Goldman Sachs Access Inflati (GTIP) 0.0 $9.0M 180k 50.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.0M 77k 116.96
Summit Global Investments Sgi Enhanced Cor (USDX) 0.0 $8.9M 342k 26.02
Ishares Tr New York Mun Etf (NYF) 0.0 $8.8M 161k 54.33
Xtrackers Xtrack Usd High (HYLB) 0.0 $8.7M 235k 36.92
Vanguard Intl Dvd Etf (VIGI) 0.0 $8.3M 94k 88.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $8.2M 175k 46.91
Ishares Tr Mbs Etf (MBB) 0.0 $8.1M 85k 95.81
Dimensional Us Equity Market (DFUS) 0.0 $8.1M 130k 62.20
iShares Exponential Tech (XT) 0.0 $8.1M 133k 60.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.6M 148k 51.50
Vanguard Index Fds 500 Grth Idx F (VOOG) 0.0 $7.6M 22k 345.30
iShares Jp Mrgn Em Hi Bd (EMHY) 0.0 $7.5M 193k 39.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $7.4M 13k 573.77
Ishares Tr High Yld Systm B (HYDB) 0.0 $7.3M 152k 48.06
Avantis Intl Intl Smcp Vlu (AVDV) 0.0 $7.1M 101k 70.67
Van Eck Mrngstr Wde Moat (MOAT) 0.0 $7.1M 73k 96.95
Vanguard Index Fds 500 Val Idx Fd (VOOV) 0.0 $7.0M 37k 190.71
Dimensional Fund Advisors World Ex Us Core (DFAX) 0.0 $6.7M 249k 27.01
Apple (AAPL) 0.0 $6.4M 27k 233.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.7M 58k 97.41
WisdomTree Em Ex St-owned (XSOE) 0.0 $5.6M 170k 33.03
Dimensional Fund Advisors Us Real Estate E (DFAR) 0.0 $5.3M 208k 25.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.1M 25k 200.86
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $5.1M 52k 97.78
Vanguard Allwrld Ex Us (VEU) 0.0 $5.0M 80k 63.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.4M 45k 98.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.3M 41k 104.19
Vanguard Total World Bond ETF Total Wld Bd Etf (BNDW) 0.0 $4.3M 61k 70.62
SPDR State Street Global Advisors Spdr Msci Usa Ge (SHE) 0.0 $4.2M 37k 113.58
Impact Shares Naacp Mino Etf (NACP) 0.0 $4.2M 100k 41.36
Vanguard Sml Cp Grw Etf (VBK) 0.0 $4.1M 15k 267.39
Dimensional Fund Advisors Internatnal Val (DFIV) 0.0 $4.1M 107k 38.08
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $3.8M 40k 95.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.8M 71k 53.72
iShares Core Msci Euro (IEUR) 0.0 $3.5M 57k 60.93
iShares Msci Usa Mmentm (MTUM) 0.0 $3.5M 17k 202.76
First Trust Exchange-Traded Fund VIII Tcw Opportunis (FIXD) 0.0 $3.4M 76k 45.23
Dimensional Fund Advisors Global Ex Us Cor (DFGX) 0.0 $3.4M 63k 54.11
Dimensional Fund Advisors Global Cr Etf (DGCB) 0.0 $3.4M 61k 54.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.2M 39k 83.75
WisdomTree Us Largecap Fund (EPS) 0.0 $3.2M 54k 60.04
Pacer Us Cash Cows 100 (COWZ) 0.0 $3.2M 55k 57.84
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $3.2M 62k 50.63
Vanguard Short Term Treas (VGSH) 0.0 $3.1M 53k 59.01
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $3.1M 61k 49.78
Dimensional Fund Advisors Emerging Mkts Va (DFEV) 0.0 $3.0M 107k 28.46
iShares Rus Tp200 Gr Etf (IWY) 0.0 $3.0M 14k 220.05
iShares Shrt Nat Mun Etf (SUB) 0.0 $3.0M 28k 106.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.9M 24k 123.60
Dimensional Fund Advisors Intl Small Cap V (DISV) 0.0 $2.7M 94k 29.06
iShares Blackrock Sh Dur (NEAR) 0.0 $2.7M 53k 51.25
Van Eck Fallen Angel Hg (ANGL) 0.0 $2.7M 92k 29.41
Vanguard Tt Wrld St Etf (VT) 0.0 $2.7M 22k 119.70
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $2.7M 75k 35.52
Bitwise Asset Management Shs Ben Int (BITB) 0.0 $2.6M 76k 34.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.6M 31k 84.55
Western Asset Management 0-3 Mnth Treasry (SGOV) 0.0 $2.6M 26k 100.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.6M 20k 128.21
Vanguard Shrt Trm Corp Bd (VCSH) 0.0 $2.5M 32k 79.44
iShares Rus 1000 Grw Etf (IWF) 0.0 $2.5M 6.7k 375.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.5M 40k 62.31
Dimensional Fund Advisors Intl Small Cap E (DFIS) 0.0 $2.5M 93k 26.83
Cambria Etf Tr Value Momentum (VAMO) 0.0 $2.5M 83k 29.69
SPDR State Street Global Advisors Prtflo S&p500 Gw (SPYG) 0.0 $2.5M 30k 82.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.4M 29k 83.63
Fidelity Investments Total Bd Etf (FBND) 0.0 $2.3M 50k 46.73
Dimensional Fund Advisors Us Small Cap Val (DFSV) 0.0 $2.3M 76k 30.81
SPDR State Street Global Advisors Portfoli S&p1500 (SPTM) 0.0 $2.3M 33k 70.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.3M 79k 29.18
iShares Blackrock Short (MEAR) 0.0 $2.3M 46k 50.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.3M 28k 83.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.2M 20k 110.45
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $2.2M 99k 22.49
Capital Research and Management Us Multi-sector (CGMS) 0.0 $2.2M 79k 27.85
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $2.2M 34k 64.73
iShares Core Msci Total (IXUS) 0.0 $2.1M 29k 72.63
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.1M 19k 108.18
Microsoft Corporation (MSFT) 0.0 $2.1M 4.9k 430.33
Vanguard Bd Index Tax Exempt Bd (VTEB) 0.0 $2.0M 40k 51.12
Dimensional Fund Advisors Global Real Est (DFGR) 0.0 $2.0M 70k 28.85
iShares Msci Usa Qlt Fct (QUAL) 0.0 $2.0M 11k 179.33
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $2.0M 40k 49.46
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $2.0M 27k 72.37
SPDR State Street Global Advisors Portfolio Short (SPSB) 0.0 $1.9M 64k 30.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.9M 39k 48.68
iShares Msci Intl Moment (IMTM) 0.0 $1.9M 47k 40.38
Vanguard Esg Intl Stk Etf (VSGX) 0.0 $1.9M 30k 61.50
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.8M 17k 107.07
Summit Global Investments Sgi Us Large Cap (SGLC) 0.0 $1.8M 52k 35.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.8M 48k 37.37
Caterpillar (CAT) 0.0 $1.8M 4.5k 391.06
Dimensional Fund Advisors Us Sustainabilty (DFSU) 0.0 $1.8M 47k 37.18
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.7M 7.0k 243.03
Capital Research and Management Shs Creation Uni (CGDV) 0.0 $1.7M 46k 36.44
Invesco Emrng Mkt Svrg (PCY) 0.0 $1.6M 76k 21.50
iShares Msci Intl Qualty (IQLT) 0.0 $1.6M 39k 41.48
BlackRock Fund Advisors Flexible Income (BINC) 0.0 $1.6M 30k 53.51
SPDR State Street Global Advisors Msci Eafe Strtgc (QEFA) 0.0 $1.6M 20k 80.50
Ark ETF Trust Next Gnrtn Inter (ARKW) 0.0 $1.6M 19k 85.11
iShares Esg Adv Ttl Usd (EUSB) 0.0 $1.5M 35k 44.30
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $1.4M 42k 33.59
Schwab Fundamental Us S (FNDA) 0.0 $1.4M 23k 59.59
iShares Core Total Usd (IUSB) 0.0 $1.4M 29k 47.12
John Hancock Multifactor Mi (JHMM) 0.0 $1.4M 23k 60.20
Market Vectors Etf Tr High Yld Munietf (HYD) 0.0 $1.3M 25k 53.05
Schwab ETFs Int-trm U.s Tres (SCHR) 0.0 $1.3M 26k 50.59
iShares MRGSTR MD CP GRW (IMCG) 0.0 $1.3M 18k 72.98
BlackRock Fund Advisors Shs Ben Int (IBIT) 0.0 $1.3M 36k 36.14
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.3M 26k 48.23
Dimensional Fund Advisors Us High Profitab (DUHP) 0.0 $1.2M 36k 34.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 5.5k 220.85
First Trust Risng Divd Achiv (RDVY) 0.0 $1.2M 20k 59.19
iShares Msci Jpn Etf New (EWJ) 0.0 $1.2M 17k 71.55
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $1.2M 41k 29.08
iShares Blackrock Ultra (ICSH) 0.0 $1.2M 23k 50.74
Vanguard Extend Mkt Etf (VXF) 0.0 $1.2M 6.4k 182.02
Invesco S&p 500 Momntm (SPMO) 0.0 $1.2M 13k 90.60
iShares S&p 100 Etf (OEF) 0.0 $1.1M 4.0k 276.78
Schwab Fundamental Emer (FNDE) 0.0 $1.1M 34k 32.27
WisdomTree Yield Enhancd Us (AGGY) 0.0 $1.1M 25k 44.72
Summit Global Investments Sgi Enhanced Glb (GINX) 0.0 $1.1M 41k 26.95
Summit Global Investments Sgi Enhanced Nas (QXQ) 0.0 $1.1M 42k 26.18
F/m Investments Us Treas 3 Mnth (TBIL) 0.0 $1.1M 22k 50.04
iShares Rus 2000 Grw Etf (IWO) 0.0 $1.1M 3.8k 283.94
Vanguard Mega Grwth Ind (MGK) 0.0 $1.1M 3.3k 321.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.6k 189.74
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $1.1M 10k 103.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0M 19k 53.61
Invesco Var Rate Invt (VRIG) 0.0 $1.0M 41k 25.10
Janus Hendrsn Shrt Etf (VNLA) 0.0 $1.0M 21k 49.06
Dimensional Fund Advisors Emerging Mkts Hi (DEHP) 0.0 $1.0M 37k 26.86
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $1.0M 29k 34.60
Vaneck Vectors Tr Jp Mrgan Em Loc (EMLC) 0.0 $985k 39k 25.41
SPDR State Street Global Advisors S&p 600 Smcp Val (SLYV) 0.0 $983k 11k 86.86
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $966k 35k 27.84
Ishares Core Lt Usdb Etf (ILTB) 0.0 $964k 18k 53.26
Invesco S&p Smlcp Moment (XSMO) 0.0 $961k 15k 66.18
Vanguard Midcp 400 Grth (IVOG) 0.0 $957k 8.4k 114.58
WisdomTree Intl Smcap Div (DLS) 0.0 $927k 13k 69.03
Ishares Tr Eafe Value Etf (EFV) 0.0 $926k 16k 57.54
Cambria Funds Gbl Real Est Etf (BLDG) 0.0 $923k 34k 27.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $921k 18k 50.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $908k 7.6k 119.63
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $899k 9.8k 91.77
Ishares Msci Emrg Chn (EMXC) 0.0 $883k 14k 61.12
Bitwise Asset Management SHS (ETHW) 0.0 $854k 46k 18.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $852k 8.9k 95.81
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $850k 24k 35.64
Dimensional Fund Advisors Ultrashort Fixed (DUSB) 0.0 $848k 17k 50.74
Lockheed Martin Corporation (LMT) 0.0 $837k 1.4k 584.91
Ishares Tr Russell 3000 Etf (IWV) 0.0 $836k 2.6k 326.56
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $802k 12k 64.63
Texas Instruments Incorporated (TXN) 0.0 $794k 3.8k 206.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $787k 2.5k 314.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $784k 5.9k 131.83
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $779k 9.9k 78.40
Dimensional Fund Advisors Global Sustaina (DFSB) 0.0 $776k 15k 53.17
Invesco S&p Mdcp Momntum (XMMO) 0.0 $764k 6.4k 120.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $756k 9.4k 80.31
NVIDIA Corporation (NVDA) 0.0 $755k 6.2k 121.50
Vanguard Inter Term Treas (VGIT) 0.0 $743k 12k 60.46
iShares Us Treas Bd Etf (GOVT) 0.0 $733k 31k 23.44
Vertical Capital Asset Management Vert Glb Sust Re (VGSR) 0.0 $720k 65k 11.11
Vanguard Intl High Etf (VYMI) 0.0 $717k 9.8k 73.46
Innovator Capital Management Us Eqty Ultra B (UOCT) 0.0 $709k 20k 34.81
Dimensional Fund Advisors International (DFSI) 0.0 $707k 20k 35.75
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $702k 24k 29.06
iShares Esg Eafe Etf (DMXF) 0.0 $702k 9.7k 72.04
Van Eck Ig Floating Rate (FLTR) 0.0 $701k 28k 25.46
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $696k 10k 67.00
Dimensional Us Small Cap Etf (DFAS) 0.0 $693k 11k 64.89
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $692k 13k 53.71
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $688k 19k 36.06
Empowered Funds Strive 500 Etf (STRV) 0.0 $686k 19k 36.81
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $680k 14k 47.95
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $679k 15k 46.54
Indexiq Etf Tr Nyli Hedge Multi (QAI) 0.0 $676k 21k 32.08
Select Sector Spdr Tr Energy (XLE) 0.0 $661k 7.5k 87.82
Summit Global Investments Sgi Diversi Tac (DYTA) 0.0 $657k 21k 31.01
Dimensional Fund Advisors Global Core Plus (DFGP) 0.0 $653k 12k 55.06
WisdomTree Us Midcap Divid (DON) 0.0 $646k 13k 51.12
iShares Eafe Grwth Etf (EFG) 0.0 $641k 6.0k 107.71
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $631k 5.8k 109.59
Invesco Gbl Listed Pvt (PSP) 0.0 $625k 9.2k 68.22
Invesco S&p Intl Momnt (IDMO) 0.0 $625k 15k 42.09
Procter & Gamble Company (PG) 0.0 $621k 3.6k 173.13
iShares Rus Md Cp Gr Etf (IWP) 0.0 $602k 5.1k 117.35
SPDR State Street Global Advisors Spdr Gld Minis (GLDM) 0.0 $601k 12k 52.14
iShares Cre U S Reit Etf (USRT) 0.0 $594k 9.6k 61.57
iShares Msci Usa Value (VLUE) 0.0 $587k 5.4k 108.97
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $577k 19k 29.77
Invesco S&p500 Eql Wgt (RSP) 0.0 $567k 3.2k 179.15
ProShares S&p 500 Dv Arist (NOBL) 0.0 $565k 5.3k 106.68
Invesco Total Return (GTO) 0.0 $563k 12k 48.30
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $552k 22k 25.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $548k 5.6k 98.05
Ishares Gold Trust Ishares New (IAU) 0.0 $538k 11k 49.71
Arch Capital Group Ord (ACGL) 0.0 $534k 4.8k 111.88
Capital Research and Management Shs Creation Uni (CGXU) 0.0 $529k 20k 26.95
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $525k 18k 28.60
Home Depot (HD) 0.0 $522k 1.3k 404.97
Dimensional Fund Advisors World Equity Etf (DFAW) 0.0 $517k 8.1k 63.50
Fidelity Investments Low Volity Etf (FDLO) 0.0 $517k 8.4k 61.35
Comcast Corp Cl A (CMCSA) 0.0 $508k 12k 41.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $503k 4.7k 107.73
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $489k 5.2k 94.68
AutoZone (AZO) 0.0 $485k 154.00 3149.35
SPDR State Street Global Advisors Portfli High Yld (SPHY) 0.0 $482k 20k 24.07
SPDR State Street Global Advisors Blackstone Senr (SRLN) 0.0 $478k 11k 41.78
Nuveen Nuveen Esg Smlcp (NUSC) 0.0 $478k 11k 42.87
Simplify Asset Management Managed Futures (CTA) 0.0 $477k 18k 25.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $468k 4.3k 109.40
American Century Investment Management Avantis All Eqt (AVGE) 0.0 $464k 6.3k 73.93
Intuit (INTU) 0.0 $463k 745.00 621.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $459k 3.6k 125.86
SPDR State Street Global Advisors Sbi Int-utils (XLU) 0.0 $452k 5.6k 80.71
Vanguard Smlcp 600 Val (VIOV) 0.0 $450k 4.9k 92.55
N/a Cap Stk Cl C (GOOG) 0.0 $448k 2.7k 167.23
SPDR State Street Global Advisors Portfolio Agrgte (SPAB) 0.0 $445k 17k 26.16
Wal-Mart Stores (WMT) 0.0 $441k 5.5k 80.77
Exxon Mobil Corporation (XOM) 0.0 $441k 3.8k 117.26
iShares S&p Mc 400gr Etf (IJK) 0.0 $441k 4.8k 91.89
Dimensional Fund Advisors Natl Mun Bd Etf (DFNM) 0.0 $439k 9.0k 48.59
Dimensional Fund Advisors Intl High Profit (DIHP) 0.0 $419k 15k 27.68
WisdomTree Us Smallcap Fund (EES) 0.0 $417k 7.9k 52.70
American Century Investment Management Avantis Core Fi (AVIG) 0.0 $417k 9.8k 42.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $415k 7.0k 59.46
Ark ETF Trust Innovation Etf (ARKK) 0.0 $408k 8.6k 47.57
iShares Core Msci Intl (IDEV) 0.0 $407k 5.7k 70.83
Mastercard Incorporated Cl A (MA) 0.0 $407k 825.00 493.33
Abbvie (ABBV) 0.0 $400k 2.0k 197.53
Invesco Optimum Yield (PDBC) 0.0 $394k 29k 13.42
Vanguard Mega Cap Index (MGC) 0.0 $384k 1.9k 206.56
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $381k 7.3k 52.23
Dimensional Fund Advisors Emerging Markets (DFSE) 0.0 $373k 11k 35.46
McDonald's Corporation (MCD) 0.0 $367k 1.2k 304.31
EA Series Trust Us Quan Value (QVAL) 0.0 $367k 8.0k 46.11
Schwab Fundamental Us L (FNDX) 0.0 $366k 5.1k 71.72
iShares Core Div Grwth (DGRO) 0.0 $364k 5.8k 62.67
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $360k 7.1k 50.82
Health Sbi Healthcare (XLV) 0.0 $358k 2.3k 153.98
Clockwise Capital Clockwise Core E (TIME) 0.0 $356k 13k 27.56
iShares Rus Mid Cap Etf (IWR) 0.0 $355k 4.0k 88.11
Vanguard Mega Cap Val Etf (MGV) 0.0 $353k 2.8k 128.27
iShares U.s. Tech Etf (IYW) 0.0 $352k 2.3k 151.66
iShares S&P SML 600 GWT (IJT) 0.0 $349k 2.5k 139.43
Pimco Inter Mun Bd Act (MUNI) 0.0 $342k 6.4k 53.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $340k 9.2k 36.91
iShares Esg Msci Usa Etf (USXF) 0.0 $338k 6.9k 49.10
Fidelity Investments High Divid Etf (FDVV) 0.0 $335k 6.6k 50.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $332k 10k 33.19
TJX Companies (TJX) 0.0 $329k 2.8k 117.63
Amazon (AMZN) 0.0 $328k 1.8k 186.36
SPDR State Street Global Advisors Mult Ass Rlrtn (RLY) 0.0 $320k 11k 28.74
SPDR State Street Global Advisors Spdr Tr Tactic (TOTL) 0.0 $319k 7.7k 41.39
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $314k 7.8k 40.51
N/a Cl B New (BRK.B) 0.0 $313k 681.00 459.62
J P Morgan Exchange Traded Betabuilders I (BBIN) 0.0 $313k 5.0k 63.09
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $308k 8.1k 37.85
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $304k 8.9k 34.17
iShares Ishares (SLV) 0.0 $303k 11k 28.39
J P Morgan Exchange Traded Us Qualty Fctr (JQUA) 0.0 $300k 5.3k 56.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $298k 4.4k 67.70
Alphabet Cap Stk Cl A (GOOGL) 0.0 $297k 1.8k 165.83
Abbott Laboratories (ABT) 0.0 $296k 2.6k 113.98
Invesco S&p500 Quality (SPHQ) 0.0 $296k 4.4k 67.29
Innovator Capital Management Us Eqty Pwr Buf (POCT) 0.0 $296k 7.6k 38.98
SPDR State Street Global Advisors Indl (XLI) 0.0 $294k 2.2k 135.61
Vaneck Digital Assets Sh Ben Int (HODL) 0.0 $292k 4.1k 71.85
Goldman Sachs Asset Management S&p 500 Core Pre (GPIX) 0.0 $291k 5.9k 49.03
Franklin Templeton Investments Intl Cor Div Til (DIVI) 0.0 $289k 8.7k 33.20
Ross Stores (ROST) 0.0 $286k 1.9k 150.68
Vanguard Health Car Etf (VHT) 0.0 $282k 1.0k 282.00
Goldman Sachs (GS) 0.0 $279k 564.00 494.68
Meta Platforms Cl A (META) 0.0 $278k 485.00 573.20
Ridgeline Research American Conser (ACVF) 0.0 $278k 6.4k 43.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $275k 5.8k 47.57
EA Series Trust Intl Quan Value (IVAL) 0.0 $268k 10k 25.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $268k 5.9k 45.79
Invesco Large Cap Value (PWV) 0.0 $268k 4.6k 58.24
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $266k 6.3k 42.06
JPMorgan Chase & Co. (JPM) 0.0 $264k 1.3k 210.86
SPDR Technology (XLK) 0.0 $263k 1.2k 225.75
SPDR State Street Global Advisors Portfolio Sh Tsr (SPTS) 0.0 $262k 8.9k 29.39
Van Eck Semiconductr Etf (SMH) 0.0 $261k 1.1k 245.07
Invesco Ftse Rafi Dev (PXF) 0.0 $261k 5.0k 52.13
Capital Research and Management Shs Creation Uni (CGGR) 0.0 $260k 7.5k 34.77
Dimensional Fund Advisors Us Mktwide Value (DFUV) 0.0 $260k 6.2k 41.63
EA Series Trust Intl Quan Momntm (IMOM) 0.0 $260k 9.0k 28.77
iShares Esg Awre 1 5 Yr (SUSB) 0.0 $255k 10k 25.11
iShares Gnma Bond Etf (GNMA) 0.0 $255k 5.7k 44.80
JP Morgan Investment Management Inc/Singapore Nasdaq Eqt Prem (JEPQ) 0.0 $252k 4.6k 54.97
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $250k 3.2k 79.21
UnitedHealth (UNH) 0.0 $248k 425.00 583.53
SPDR State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $246k 5.5k 44.65
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $245k 3.1k 79.93
Progressive Corporation (PGR) 0.0 $244k 962.00 253.64
SPDR Utser1 S&pdcrp (MDY) 0.0 $243k 427.00 569.09
O'reilly Automotive (ORLY) 0.0 $242k 210.00 1152.38
Invesco S&p 500 Hb Etf (SPHB) 0.0 $240k 2.7k 89.39
Dimensional Fund Advisors Inflation Prote (DFIP) 0.0 $235k 5.6k 42.34
iShares Global Reit Etf (REET) 0.0 $233k 8.7k 26.72
ProShares Priv Eqty-lstd (PEX) 0.0 $232k 8.2k 28.46
Vanguard Consum Stp Etf (VDC) 0.0 $222k 1.0k 218.29
Visa Com Cl A (V) 0.0 $218k 793.00 274.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $218k 2.2k 100.88
First Trust Nasdaq Cyb Etf (CIBR) 0.0 $217k 3.7k 59.34
Flexshares Trust Mornstar Upstr (GUNR) 0.0 $217k 5.3k 41.27
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $216k 9.0k 24.13
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $215k 5.3k 40.63
Tidal Etf Tr Adasina Social (JSTC) 0.0 $214k 11k 18.88
Broadcom (AVGO) 0.0 $212k 1.2k 172.22
Cummins (CMI) 0.0 $209k 645.00 324.03
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $205k 5.6k 36.40
Walt Disney Company (DIS) 0.0 $204k 2.1k 96.23
Toroso Investments LLC/United States Return Stckd Us (RSST) 0.0 $201k 8.2k 24.54