Betterment

Betterment as of Dec. 31, 2024

Portfolio Holdings for Betterment

Betterment holds 444 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.6 $7.8B 27M 289.81
Vanguard Tax Managed Intl Van Ftse Dev Mkt (VEA) 15.7 $6.6B 138M 47.82
SPDR State Street Global Advisors Portfolio S&p500 (SPLG) 8.7 $3.6B 53M 68.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.3 $2.6B 60M 44.04
Ishares Tr National Mun Etf (MUB) 4.6 $1.9B 18M 106.55
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $1.9B 20M 96.90
Ishares Tr Core S&p Ttl Stk (ITOT) 3.6 $1.5B 12M 128.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $1.0B 21M 49.05
SPDR State Street Global Advisors Portfolio S&p400 (SPMD) 2.3 $981M 18M 54.69
Vanguard Index Fds Value Etf (VTV) 2.2 $923M 5.4M 169.30
Ishares Tr Jpmorgan Usd Emg (EMB) 1.9 $804M 9.0M 89.04
Ishares Tr Core Msci Eafe (IEFA) 1.9 $799M 11M 70.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $729M 4.5M 161.77
SPDR State Street Global Advisors Portfolio S&p600 (SPSM) 1.7 $726M 16M 44.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $703M 3.5M 198.18
Goldman Sachs Activebeta Us Lg (GSLC) 1.5 $616M 5.3M 115.18
Goldman Sachs Acces Treasury (GBIL) 1.3 $562M 5.6M 99.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $454M 25M 18.50
iShares Esg Awr Msci Usa (ESGU) 1.0 $422M 3.3M 128.82
Ishares Core Msci Emkt (IEMG) 1.0 $418M 8.0M 52.22
iShares 0-5 Yr Tips Etf (STIP) 1.0 $408M 4.1M 100.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $404M 18M 22.70
Spdr Series Trust Nuveen Blmbrg Mu (TFI) 0.8 $323M 7.1M 45.62
JP Morgan Ultra Shrt Etf (JPST) 0.7 $313M 6.2M 50.37
iShares Esg Aw Msci Eafe (ESGD) 0.6 $259M 3.4M 76.14
iShares Msci Lw Crb Tg (CRBN) 0.6 $252M 1.3M 193.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $232M 1.8M 129.34
SPDR State Street Global Advisors Portfolio Devlpd (SPDW) 0.5 $212M 6.2M 34.13
Goldman Sachs Activebeta Int (GSIE) 0.4 $170M 5.1M 33.34
Ishares Tr Short Treas Bd (SHV) 0.3 $144M 1.3M 110.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $140M 6.0M 23.18
SPDR State Street Global Advisors Prtflo S&p500 Vl (SPYV) 0.3 $139M 2.7M 51.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $136M 829k 164.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $129M 239k 538.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $122M 2.5M 48.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $121M 4.7M 26.07
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $121M 1.7M 71.91
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $117M 1.9M 63.15
iShares Esg Awr Msci Em (ESGE) 0.3 $113M 3.4M 33.39
Vanguard Index Fds Growth Etf (VUG) 0.3 $105M 256k 410.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $94M 159k 588.68
SPDR State Street Global Advisors Spdr S&p 500 Etf (SPYX) 0.2 $93M 1.9M 48.15
State Street Global Advisors S&p Kensho New (KOMP) 0.2 $93M 1.8M 50.83
Engine No. 1 Transfrm 500 Etf (VOTE) 0.2 $88M 1.3M 68.79
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $79M 416k 190.88
Dimensional Us Core Equity 2 (DFAC) 0.2 $79M 2.3M 34.59
Ishares Tr Core Intl Aggr (IAGG) 0.2 $72M 1.4M 49.92
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.2 $67M 1.6M 42.05
Goldman Sachs Activebeta Eur (GSEU) 0.2 $66M 1.9M 34.66
iShares Usd Grn Bond Etf (BGRN) 0.1 $60M 1.3M 46.62
SPDR State Street Global Advisors Msci Eafe Fs Etf (EFAX) 0.1 $57M 1.4M 39.81
Goldman Sachs Access Invt Gr (GIGB) 0.1 $56M 1.2M 45.07
Goldman Sachs Activebeta Eme (GEM) 0.1 $56M 1.7M 31.92
Dimensional Fund Advisors Us Core Eqt Mkt (DFAU) 0.1 $50M 1.2M 40.49
iShares Msci Kld400 Soc (DSI) 0.1 $47M 425k 110.25
Vanguard Esg Us Stk Etf (ESGV) 0.1 $43M 414k 104.89
iShares Esg Awr Us Agrgt (EAGG) 0.1 $42M 898k 46.44
Goldman Sachs Activebeta Us (GSSC) 0.1 $41M 599k 69.13
BlackRock Fund Advisors Shs Ben Int (IBIT) 0.1 $41M 768k 53.05
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $40M 522k 77.27
Invesco Unit Ser 1 (QQQ) 0.1 $37M 72k 511.23
Dimensional Fund Advisors Intl Core Eqt Mk (DFAI) 0.1 $36M 1.2M 29.20
Dimensional Fund Advisors Core Fixed Incom (DFCF) 0.1 $35M 846k 41.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $35M 145k 240.28
Dimensional Fund Advisors Intl Core Equity (DFIC) 0.1 $34M 1.3M 25.85
iShares Faln Angls Usd (FALN) 0.1 $32M 1.2M 26.71
Ishares Esg Awre Usd Etf (SUSC) 0.1 $31M 1.3M 22.72
SPDR State Street Global Advisors Portfolio Emg Mk (SPEM) 0.1 $28M 735k 38.37
SPDR State Street Global Advisors Nuveen Blmbrg Sh (SHM) 0.1 $27M 578k 47.39
SPDR State Street Global Advisors Msci Emr Mkt Etf (EEMX) 0.1 $26M 796k 32.30
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $24M 125k 195.83
Goldman Sachs Activebeta Jap (GSJY) 0.1 $24M 643k 37.68
JP Morgan Investment Management Sustainable Muni (JMSI) 0.1 $23M 460k 50.07
iShares Msci Usa Esg Slc (SUSA) 0.1 $23M 185k 121.59
Goldman Sachs Access Us Agrat (GCOR) 0.1 $23M 558k 40.33
Dimensional Fund Advisors Emerging Mkts Co (DFEM) 0.1 $22M 824k 26.19
Ishares Tr Investment Grade (IGEB) 0.1 $21M 482k 44.36
Vanguard Bd Index Long Term Treas (VGLT) 0.1 $21M 386k 55.35
Vanguard Mcap Gr Idxvip (VOT) 0.0 $20M 77k 253.75
Goldman Sachs Asset Management Access Emng Mkts (GEMD) 0.0 $19M 486k 39.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $19M 236k 81.98
iShares 0-5yr Hi Yl Cp (SHYG) 0.0 $17M 401k 42.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $17M 155k 106.84
Dimensional Fund Advisors Us Core Equity 1 (DCOR) 0.0 $16M 256k 64.16
Vanguard Bd Index Intermed Term (BIV) 0.0 $16M 220k 74.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $16M 62k 264.12
Avantis Us Sml Cp Valu (AVUV) 0.0 $15M 154k 96.53
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $15M 299k 49.62
Dimensional Us Targeted Vlu (DFAT) 0.0 $15M 263k 55.66
Goldman Sachs Access Hig Yld (GHYB) 0.0 $14M 320k 44.45
Dimensional Fund Advisors Us Large Cap Val (DFLV) 0.0 $13M 438k 30.03
Vanguard Bd Index Long Term Bond (BLV) 0.0 $13M 189k 68.43
Summit Global Investments Sgi Enhanced Cor (USDX) 0.0 $13M 503k 25.56
iShares Jp Mrgn Em Hi Bd (EMHY) 0.0 $13M 336k 37.98
BlackRock Fund Advisors SHS (ETHA) 0.0 $13M 503k 25.29
Vanguard Bd Index Mtg-bkd Secs Etf (VMBS) 0.0 $12M 273k 45.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $12M 583k 21.06
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $12M 211k 57.28
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $12M 143k 83.13
SPDR State Street Global Advisors Nuveen Bloomberg (HYMB) 0.0 $12M 461k 25.58
Ishares Broad Usd High (USHY) 0.0 $12M 319k 36.79
iShares TRS FLT RT BD (TFLO) 0.0 $12M 228k 50.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12M 443k 25.86
iShares Core Msci Euro (IEUR) 0.0 $11M 209k 53.98
iShares Fltg Rate Nt Etf (FLOT) 0.0 $11M 215k 50.88
Goldman Sachs Access Inflati (GTIP) 0.0 $11M 225k 48.21
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $11M 376k 28.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11M 207k 51.70
Xtrackers Xtrack Usd High (HYLB) 0.0 $10M 282k 36.08
GraniteShares Bbg Commd K 1 (COMB) 0.0 $10M 500k 19.95
Dimensional Fund Advisors Short Duration F (DFSD) 0.0 $9.9M 212k 46.88
Ishares Tr New York Mun Etf (NYF) 0.0 $9.5M 179k 53.22
Dimensional Fund Advisors Emgr Cre Eqt Mng (DFAE) 0.0 $9.4M 371k 25.37
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $9.3M 189k 49.40
Vanguard Large Cap Etf (VV) 0.0 $8.9M 33k 269.71
Ishares Tr High Yld Systm B (HYDB) 0.0 $8.5M 180k 47.01
Vanguard Intl Dvd Etf (VIGI) 0.0 $8.3M 104k 79.99
Ishares Tr Mbs Etf (MBB) 0.0 $8.2M 90k 91.68
Vanguard Index Fds 500 Val Idx Fd (VOOV) 0.0 $8.1M 44k 184.51
Capital Research and Management Us Multi-sector (CGMS) 0.0 $8.1M 298k 27.28
iShares Exponential Tech (XT) 0.0 $8.0M 134k 59.66
Vanguard Index Fds 500 Grth Idx F (VOOG) 0.0 $7.9M 22k 366.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $7.6M 13k 586.08
Dimensional Fund Advisors World Ex Us Core (DFAX) 0.0 $7.2M 291k 24.86
Avantis Intl Intl Smcp Vlu (AVDV) 0.0 $7.0M 108k 65.08
Van Eck Mrngstr Wde Moat (MOAT) 0.0 $7.0M 76k 92.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.9M 60k 115.22
Apple (AAPL) 0.0 $6.8M 27k 250.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $6.8M 171k 39.56
Dimensional Us Equity Market (DFUS) 0.0 $6.4M 101k 63.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $6.1M 29k 210.46
Capital Research and Management Short Duration M (CGSM) 0.0 $6.0M 231k 25.97
WisdomTree Em Ex St-owned (XSOE) 0.0 $5.6M 183k 30.48
Dimensional Fund Advisors Us Real Estate E (DFAR) 0.0 $5.3M 227k 23.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.0M 57k 87.33
Dimensional Fund Advisors Global Cr Etf (DGCB) 0.0 $4.9M 93k 52.60
Bitwise Asset Management Shs Ben Int (BITB) 0.0 $4.7M 92k 50.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.5M 51k 89.09
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $4.5M 46k 96.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.5M 160k 27.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.4M 48k 92.45
Vanguard Short Term Treas (VGSH) 0.0 $4.4M 75k 58.18
iShares Rus Tp200 Gr Etf (IWY) 0.0 $4.4M 19k 235.29
Vanguard Sml Cp Grw Etf (VBK) 0.0 $4.3M 16k 280.05
Capital Research and Management Shs Creation Uni (CGDV) 0.0 $4.3M 122k 35.26
iShares Short Maturity M (MEAR) 0.0 $4.3M 86k 49.95
SPDR State Street Global Advisors Spdr Msci Usa Ge (SHE) 0.0 $4.2M 36k 115.80
Impact Shares Naacp Mino Etf (NACP) 0.0 $4.1M 101k 40.88
Dimensional Fund Advisors Internatnal Val (DFIV) 0.0 $4.0M 112k 35.48
Dimensional Fund Advisors Intl Small Cap V (DISV) 0.0 $3.9M 148k 26.57
First Trust Exchange-Traded Fund VIII Tcw Opportunis (FIXD) 0.0 $3.9M 91k 42.97
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $3.9M 77k 50.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.8M 47k 80.27
Dimensional Fund Advisors Us Small Cap Val (DFSV) 0.0 $3.6M 118k 30.78
Vanguard Allwrld Ex Us (VEU) 0.0 $3.6M 63k 57.42
Vanguard Shrt Trm Corp Bd (VCSH) 0.0 $3.5M 46k 78.00
Janus Hendrsn Shrt Etf (VNLA) 0.0 $3.5M 72k 48.90
iShares Msci Usa Mmentm (MTUM) 0.0 $3.5M 17k 206.91
Vanguard Bd Index Tax Exempt Bd (VTEB) 0.0 $3.5M 69k 50.13
Dimensional Fund Advisors Global Ex Us Cor (DFGX) 0.0 $3.3M 64k 52.32
Dimensional Fund Advisors Emerging Mkts Va (DFEV) 0.0 $3.3M 127k 26.21
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $3.3M 125k 26.19
Vanguard Inter Term Treas (VGIT) 0.0 $3.2M 56k 57.99
Dimensional Fund Advisors Us Sustainabilty (DFSU) 0.0 $3.2M 83k 37.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.2M 61k 51.52
iShares Shrt Nat Mun Etf (SUB) 0.0 $3.2M 30k 105.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.1M 25k 124.96
Capital Research and Management Municipal Income (CGMU) 0.0 $3.0M 112k 26.92
WisdomTree Us Largecap Fund (EPS) 0.0 $3.0M 49k 61.18
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $3.0M 31k 95.47
Pacer Us Cash Cows 100 (COWZ) 0.0 $2.9M 52k 56.49
Van Eck Fallen Angel Hg (ANGL) 0.0 $2.9M 102k 28.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.8M 22k 127.57
SPDR State Street Global Advisors Prtflo S&p500 Gw (SPYG) 0.0 $2.8M 32k 87.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.8M 45k 62.32
iShares Short Duration B (NEAR) 0.0 $2.7M 54k 50.49
Vanguard Tt Wrld St Etf (VT) 0.0 $2.7M 23k 117.50
iShares Rus 1000 Grw Etf (IWF) 0.0 $2.7M 6.7k 401.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.7M 97k 27.32
Fidelity Investments Total Bd Etf (FBND) 0.0 $2.7M 59k 44.87
Western Asset Management 0-3 Mnth Treasry (SGOV) 0.0 $2.6M 26k 100.32
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.6M 24k 106.57
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $2.6M 74k 34.93
Microsoft Corporation (MSFT) 0.0 $2.6M 6.1k 421.43
SPDR State Street Global Advisors Portfoli S&p1500 (SPTM) 0.0 $2.5M 36k 71.44
Dimensional Fund Advisors Intl Small Cap E (DFIS) 0.0 $2.5M 104k 24.56
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $2.4M 42k 58.94
Cambria Etf Tr Value Momentum (VAMO) 0.0 $2.4M 81k 29.77
Market Vectors Etf Tr High Yld Munietf (HYD) 0.0 $2.3M 45k 51.92
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.3M 22k 106.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.3M 30k 75.60
Invesco S&p 500 Momntm (SPMO) 0.0 $2.3M 24k 95.02
iShares Msci Jpn Etf New (EWJ) 0.0 $2.2M 34k 67.09
Vanguard Total World Bond ETF Total Wld Bd Etf (BNDW) 0.0 $2.2M 33k 68.19
Dimensional Fund Advisors Us High Profitab (DUHP) 0.0 $2.2M 66k 33.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.2M 80k 27.71
Bitwise Asset Management SHS (ETHW) 0.0 $2.2M 91k 23.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.1M 81k 26.63
First Trust Risng Divd Achiv (RDVY) 0.0 $2.1M 36k 59.13
Summit Global Investments Sgi Us Large Cap (SGLC) 0.0 $2.1M 64k 32.79
Dimensional Fund Advisors Global Real Est (DFGR) 0.0 $2.1M 82k 25.54
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $2.1M 41k 51.26
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $2.1M 100k 20.86
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $2.1M 41k 49.55
iShares Core Msci Total (IXUS) 0.0 $2.0M 31k 66.13
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.9M 19k 104.24
Vanguard Extend Mkt Etf (VXF) 0.0 $1.9M 10k 190.00
Dimensional Fund Advisors Global Core Plus (DFGP) 0.0 $1.9M 36k 52.84
iShares Msci Usa Qlt Fct (QUAL) 0.0 $1.9M 11k 178.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.9M 40k 47.76
SPDR State Street Global Advisors Portfolio Short (SPSB) 0.0 $1.9M 63k 29.86
American Century Investment Management Avantis All Eqt (AVGE) 0.0 $1.9M 26k 72.38
iShares Msci Intl Moment (IMTM) 0.0 $1.8M 49k 37.41
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.8M 26k 68.48
iShares S&p 100 Etf (OEF) 0.0 $1.7M 6.0k 288.90
Caterpillar (CAT) 0.0 $1.6M 4.5k 362.85
iShares Core Total Usd (IUSB) 0.0 $1.6M 36k 45.20
SPDR State Street Global Advisors Msci Eafe Strtgc (QEFA) 0.0 $1.6M 22k 72.49
Empowered Funds Strive 500 Etf (STRV) 0.0 $1.6M 43k 37.81
iShares MRGSTR MD CP GRW (IMCG) 0.0 $1.6M 21k 75.51
Vanguard Esg Intl Stk Etf (VSGX) 0.0 $1.6M 28k 56.68
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $1.6M 17k 91.43
iShares Esg Adv Ttl Usd (EUSB) 0.0 $1.5M 36k 42.48
Dimensional Fund Advisors Global Sustaina (DFSB) 0.0 $1.5M 30k 50.94
Schwab ETFs Int-trm U.s Tres (SCHR) 0.0 $1.5M 61k 24.29
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $1.5M 41k 35.65
iShares Msci Intl Qualty (IQLT) 0.0 $1.4M 39k 37.11
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.4M 43k 33.21
WisdomTree Yield Enhancd Us (AGGY) 0.0 $1.4M 33k 42.93
iShares U S Equity Factr (LRGF) 0.0 $1.4M 23k 60.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 6.1k 220.95
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.3M 29k 46.05
Dimensional Fund Advisors International (DFSI) 0.0 $1.3M 40k 32.85
Schwab Fundamental Us S (FNDA) 0.0 $1.3M 44k 29.69
Dimensional Fund Advisors Ultrashort Fixed (DUSB) 0.0 $1.3M 26k 50.58
Summit Global Investments Sgi Enhanced Nas (QXQ) 0.0 $1.3M 47k 27.15
Summit Global Investments Sgi Enhanced Glb (GINX) 0.0 $1.3M 49k 25.76
John Hancock Multifactor Mi (JHMM) 0.0 $1.3M 21k 59.71
F/m Investments Us Treas 3 Mnth (TBIL) 0.0 $1.2M 25k 49.87
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.2M 5.1k 242.04
Ark ETF Trust Next Gnrtn Inter (ARKW) 0.0 $1.2M 11k 107.98
Invesco Emrng Mkt Svrg (PCY) 0.0 $1.2M 60k 19.82
Dimensional Fund Advisors Emerging Mkts Hi (DEHP) 0.0 $1.2M 48k 24.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.7k 185.11
Invesco Var Rate Invt (VRIG) 0.0 $1.1M 42k 25.13
Invesco S&p Smlcp Moment (XSMO) 0.0 $1.1M 16k 66.14
Schwab Fundamental Emer (FNDE) 0.0 $1.1M 36k 29.04
iShares Rus 2000 Grw Etf (IWO) 0.0 $1.0M 3.6k 287.68
Vanguard Mega Grwth Ind (MGK) 0.0 $1.0M 3.0k 343.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0M 39k 25.83
Capital Research and Management Municipal High I (CGHM) 0.0 $999k 40k 25.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $985k 9.7k 101.54
Ishares Core Lt Usdb Etf (ILTB) 0.0 $961k 20k 48.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $961k 19k 50.70
Ishares Tr Russell 3000 Etf (IWV) 0.0 $957k 2.9k 334.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $954k 8.3k 115.58
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $952k 16k 61.34
WisdomTree Intl Smcap Div (DLS) 0.0 $938k 15k 62.94
NVIDIA Corporation (NVDA) 0.0 $919k 6.8k 134.24
Vanguard Midcp 400 Grth (IVOG) 0.0 $911k 8.1k 112.64
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $910k 29k 31.30
Vertical Capital Asset Management Vert Glb Sust Re (VGSR) 0.0 $910k 90k 10.12
Vaneck Vectors Tr Jp Mrgan Em Loc (EMLC) 0.0 $907k 39k 23.12
Ishares Msci Emrg Chn (EMXC) 0.0 $897k 16k 55.44
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $883k 35k 25.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $869k 15k 57.53
Innovator Capital Management Us Eqty Ultra B (UOCT) 0.0 $856k 24k 35.28
Cambria Funds Gbl Real Est Etf (BLDG) 0.0 $851k 34k 25.23
Toroso Investments LLC ETFs/USA Academy Veteran (VETZ) 0.0 $832k 42k 19.68
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $815k 7.7k 105.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $813k 16k 52.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $803k 14k 58.80
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $787k 24k 33.00
Amazon (AMZN) 0.0 $769k 3.5k 219.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $768k 9.8k 78.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $768k 5.5k 139.31
iShares Msci Usa Value (VLUE) 0.0 $761k 7.2k 105.58
Texas Instruments Incorporated (TXN) 0.0 $758k 4.0k 187.44
Dimensional Us Small Cap Etf (DFAS) 0.0 $752k 12k 65.06
SPDR State Street Global Advisors S&p 600 Smcp Val (SLYV) 0.0 $748k 8.6k 87.21
Vanguard Intl High Etf (VYMI) 0.0 $739k 11k 67.92
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $733k 10k 72.15
Van Eck Ig Floating Rate (FLTR) 0.0 $722k 28k 25.45
iShares Us Treas Bd Etf (GOVT) 0.0 $706k 31k 22.97
iShares Ultra Short-ter (ICSH) 0.0 $692k 14k 50.40
Dimensional Fund Advisors Intl High Profit (DIHP) 0.0 $688k 27k 25.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $688k 19k 35.84
Procter & Gamble Company (PG) 0.0 $685k 4.1k 167.65
Summit Global Investments Sgi Diversi Tac (DYTA) 0.0 $681k 25k 27.75
iShares Esg Eafe Etf (DMXF) 0.0 $668k 10k 64.64
Invesco S&p500 Eql Wgt (RSP) 0.0 $659k 3.8k 175.31
iShares Rus Md Cp Gr Etf (IWP) 0.0 $656k 5.2k 126.69
Invesco S&p Intl Momnt (IDMO) 0.0 $648k 16k 40.64
SPDR State Street Global Advisors Portflo Eurp Etf (SPEU) 0.0 $648k 16k 39.85
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $646k 13k 48.93
Select Sector Spdr Tr Energy (XLE) 0.0 $639k 7.5k 85.66
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $635k 5.7k 111.97
WisdomTree Us Midcap Divid (DON) 0.0 $622k 12k 51.01
Lockheed Martin Corporation (LMT) 0.0 $617k 1.3k 486.21
JP Morgan Investment Management Inc/Singapore Nasdaq Eqt Prem (JEPQ) 0.0 $617k 11k 56.39
Nuveen Nuveen Esg Smlcp (NUSC) 0.0 $617k 15k 41.85
American Century Investment Management Avantis Core Fi (AVIG) 0.0 $607k 15k 40.56
SPDR State Street Global Advisors Spdr Gld Minis (GLDM) 0.0 $598k 12k 52.02
Invesco Gbl Listed Pvt (PSP) 0.0 $591k 8.9k 66.73
Indexiq Etf Tr Nyli Hedge Multi (QAI) 0.0 $585k 19k 31.44
Dimensional Fund Advisors Emerging Markets (DFSE) 0.0 $584k 18k 33.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $582k 9.6k 60.73
Wal-Mart Stores (WMT) 0.0 $580k 6.4k 90.37
BlackRock Fund Advisors Ishares Flexible (BINC) 0.0 $575k 11k 52.01
iShares Eafe Grwth Etf (EFG) 0.0 $566k 5.8k 96.88
iShares Cre U S Reit Etf (USRT) 0.0 $550k 9.6k 57.26
Ishares Gold Trust Ishares New (IAU) 0.0 $546k 11k 49.54
Invesco Total Return (GTO) 0.0 $545k 12k 46.44
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $540k 20k 27.57
Simplify Asset Management Managed Futures (CTA) 0.0 $538k 19k 27.91
N/a Cap Stk Cl C (GOOG) 0.0 $536k 2.8k 190.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $535k 4.9k 108.61
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $534k 21k 25.06
SPDR State Street Global Advisors Portfli High Yld (SPHY) 0.0 $524k 22k 23.46
Dimensional Fund Advisors World Equity Etf (DFAW) 0.0 $523k 8.4k 62.49
SPDR State Street Global Advisors Blackstone Senr (SRLN) 0.0 $520k 13k 41.70
Vanguard Smlcp 600 Val (VIOV) 0.0 $509k 5.5k 93.29
SPDR State Street Global Advisors Portfolio Sh Tsr (SPTS) 0.0 $506k 17k 29.03
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $506k 18k 27.87
JP Morgan Investment Management Income Etf (JPIE) 0.0 $505k 11k 45.62
iShares Core Msci Intl (IDEV) 0.0 $501k 7.8k 64.41
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $500k 11k 44.03
FD Funds Management SHS (FBTC) 0.0 $499k 6.1k 81.63
Home Depot (HD) 0.0 $497k 1.3k 389.19
AutoZone (AZO) 0.0 $493k 154.00 3201.30
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $481k 18k 26.48
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $472k 13k 36.76
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $471k 5.2k 90.44
Intuit (INTU) 0.0 $469k 746.00 628.69
Vanguard Mega Cap Index (MGC) 0.0 $468k 2.2k 212.63
Fidelity Investments Low Volity Etf (FDLO) 0.0 $465k 7.7k 60.53
Dimensional Fund Advisors Natl Mun Bd Etf (DFNM) 0.0 $462k 9.7k 47.79
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $460k 11k 41.40
Van Eck Semiconductr Etf (SMH) 0.0 $445k 1.8k 242.37
Mastercard Incorporated Cl A (MA) 0.0 $441k 837.00 526.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $441k 1.4k 322.37
Arch Capital Group Ord (ACGL) 0.0 $440k 4.8k 92.38
JPMorgan Chase & Co. (JPM) 0.0 $439k 1.8k 239.76
Fidelity Investments High Divid Etf (FDVV) 0.0 $435k 8.7k 49.98
iShares S&p Mc 400gr Etf (IJK) 0.0 $431k 4.7k 90.87
Vaneck Digital Assets Sh Ben Int (HODL) 0.0 $431k 4.1k 105.77
SPDR Technology (XLK) 0.0 $431k 1.9k 232.60
SPDR State Street Global Advisors Portfolio Agrgte (SPAB) 0.0 $430k 17k 24.98
McDonald's Corporation (MCD) 0.0 $409k 1.4k 289.87
WisdomTree Us Smallcap Fund (EES) 0.0 $408k 7.6k 54.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $405k 4.1k 99.48
SPDR State Street Global Advisors Sbi Int-utils (XLU) 0.0 $402k 5.3k 75.78
iShares U.s. Tech Etf (IYW) 0.0 $402k 2.5k 159.52
Invesco Optimum Yield (PDBC) 0.0 $379k 29k 13.00
Ark ETF Trust Innovation Etf (ARKK) 0.0 $376k 6.6k 56.72
iShares S&P SML 600 GWT (IJT) 0.0 $376k 2.8k 135.40
ProShares S&p 500 Dv Arist (NOBL) 0.0 $364k 3.7k 99.64
Alphabet Cap Stk Cl A (GOOGL) 0.0 $363k 1.9k 189.26
Abbvie (ABBV) 0.0 $362k 2.0k 177.71
iShares Rus Mid Cap Etf (IWR) 0.0 $359k 4.1k 88.29
Dimensional Fund Advisors Us Mktwide Value (DFUV) 0.0 $357k 8.7k 40.90
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $355k 7.1k 50.13
Schwab Fundamental Us L (FNDX) 0.0 $353k 15k 23.69
N/a Cl B New (BRK.B) 0.0 $351k 774.00 453.49
Pimco Inter Mun Bd Act (MUNI) 0.0 $346k 6.7k 51.77
Vanguard Mega Cap Val Etf (MGV) 0.0 $344k 2.8k 125.00
Invesco S&p Mdcp Momntum (XMMO) 0.0 $343k 2.8k 123.69
Health Sbi Healthcare (XLV) 0.0 $336k 2.4k 137.42
iShares Esg Msci Usa Etf (USXF) 0.0 $336k 6.8k 49.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $330k 11k 31.02
Tidal Etf Tr Adasina Social (JSTC) 0.0 $329k 18k 18.35
TJX Companies (TJX) 0.0 $328k 2.7k 120.63
Goldman Sachs (GS) 0.0 $328k 572.00 573.43
Exxon Mobil Corporation (XOM) 0.0 $325k 3.0k 107.65
Meta Platforms Cl A (META) 0.0 $319k 545.00 585.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $317k 10k 31.46
J P Morgan Exchange Traded Us Qualty Fctr (JQUA) 0.0 $315k 5.5k 57.34
Capital Research and Management Shs Creation Uni (CGGR) 0.0 $314k 8.5k 37.12
iShares Core Div Grwth (DGRO) 0.0 $312k 5.1k 61.33
iShares Gnma Bond Etf (GNMA) 0.0 $312k 7.3k 42.87
SPDR State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $311k 7.6k 40.73
SPDR State Street Global Advisors Mult Ass Rlrtn (RLY) 0.0 $311k 12k 27.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $307k 7.3k 41.88
Vanguard Inf Tech Etf (VGT) 0.0 $307k 494.00 621.46
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $307k 6.7k 45.99
Ridgeline Research American Conser (ACVF) 0.0 $296k 6.8k 43.75
Innovator Capital Management Us Eqty Pwr Buf (POCT) 0.0 $294k 7.4k 39.59
Invesco S&p500 Quality (SPHQ) 0.0 $293k 4.4k 67.05
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $292k 3.9k 75.61
Broadcom (AVGO) 0.0 $292k 1.3k 231.75
SPDR State Street Global Advisors Indl (XLI) 0.0 $291k 2.2k 131.97
Dimensional Fund Advisors Inflation Prote (DFIP) 0.0 $289k 7.1k 40.46
Goldman Sachs Asset Management S&p 500 Core Pre (GPIX) 0.0 $288k 5.8k 49.51
Toroso Investments LLC/United States Rtn Stacked Bd (RSBT) 0.0 $288k 17k 16.77
Ross Stores (ROST) 0.0 $287k 1.9k 151.21
SPDR Utser1 S&pdcrp (MDY) 0.0 $286k 502.00 569.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $283k 2.5k 112.26
American Express Company (AXP) 0.0 $280k 944.00 296.61
O'reilly Automotive (ORLY) 0.0 $280k 236.00 1186.44
iShares Ishares (SLV) 0.0 $278k 11k 26.30
Comcast Corp Cl A (CMCSA) 0.0 $275k 7.3k 37.54
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $273k 5.1k 53.97
Exchange Traded Concepts Bitwise Crypto (BITQ) 0.0 $266k 16k 16.90
Invesco Large Cap Value (PWV) 0.0 $265k 4.7k 56.87
Flexshares Trust Mornstar Upstr (GUNR) 0.0 $263k 7.2k 36.38
Visa Com Cl A (V) 0.0 $262k 830.00 315.66
Franklin Templeton Investments Intl Cor Div Til (DIVI) 0.0 $259k 8.6k 30.01
iShares Esg Awre 1 5 Yr (SUSB) 0.0 $255k 10k 24.74
iShares Global Reit Etf (REET) 0.0 $251k 11k 23.94
Cisco Systems (CSCO) 0.0 $248k 4.2k 59.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $247k 2.2k 114.56
First Trust Fst Low Oppt Eft (LMBS) 0.0 $247k 5.1k 48.57
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $244k 2.9k 83.68
Invesco Ftse Rafi Dev (PXF) 0.0 $242k 5.1k 47.90
Walt Disney Company (DIS) 0.0 $238k 2.1k 111.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $233k 2.3k 100.30
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $231k 4.1k 56.98
Progressive Corporation (PGR) 0.0 $231k 963.00 239.88
Invesco S&p 500 Hb Etf (SPHB) 0.0 $230k 2.6k 88.46
Simplify Asset Management Hedged Equity (HEQT) 0.0 $230k 7.8k 29.48
Abbott Laboratories (ABT) 0.0 $228k 2.0k 112.93
Vanguard Index Fds Vng Rus2000idx (VTWO) 0.0 $228k 2.6k 89.38
Vanguard Utilities Etf (VPU) 0.0 $227k 1.4k 163.31
Cummins (CMI) 0.0 $227k 650.00 349.23
Vanguard Consum Stp Etf (VDC) 0.0 $227k 1.1k 211.16
ProShares Priv Eqty-lstd (PEX) 0.0 $226k 8.2k 27.72
PNC Financial Services (PNC) 0.0 $224k 1.2k 193.10
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $223k 2.1k 105.34
Tesla Motors (TSLA) 0.0 $218k 539.00 404.45
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $217k 9.2k 23.49
SPDR State Street Global Advisors Spdr Tr Tactic (TOTL) 0.0 $215k 5.5k 39.38
Vanguard World Fds Financials Etf (VFH) 0.0 $214k 1.8k 118.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $213k 5.2k 41.08
Flexshares Trust Iboxx 5yr Trgt (TDTF) 0.0 $212k 9.1k 23.27
First Trust First Tr Ta Hiyl (HYLS) 0.0 $212k 5.1k 41.36
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $211k 5.4k 38.91
Clockwise Capital Clockwise Core E (TIME) 0.0 $211k 8.5k 24.88
Nuveen Nuveen Esg Midvl (NUMV) 0.0 $210k 6.0k 34.83
Costco Wholesale Corporation (COST) 0.0 $208k 227.00 916.30
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $208k 4.8k 43.15
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $207k 3.3k 62.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $207k 4.9k 42.26
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $206k 8.0k 25.88
Toroso Investments LLC/United States Return Stckd Us (RSST) 0.0 $200k 8.4k 23.90