Betterment

Betterment as of March 31, 2025

Portfolio Holdings for Betterment

Betterment holds 458 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.0 $7.2B 26M 274.84
Vanguard Tax Managed Intl Van Ftse Dev Mkt (VEA) 16.2 $6.8B 134M 50.83
SPDR State Street Global Advisors Portfolio S&p500 (SPYM) 10.1 $4.3B 65M 65.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.0 $2.5B 56M 45.26
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $2.2B 22M 98.92
Ishares Tr National Mun Etf (MUB) 4.6 $1.9B 18M 105.44
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $1.4B 12M 122.01
SPDR State Street Global Advisors Portfolio S&p400 (SPMD) 2.2 $915M 18M 51.18
Vanguard Index Fds Value Etf (VTV) 2.1 $903M 5.2M 172.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $896M 18M 48.82
Ishares Tr Core Msci Eafe (IEFA) 1.9 $807M 11M 75.65
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $723M 8.0M 90.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $689M 4.3M 160.54
SPDR State Street Global Advisors Portfolio S&p600 (SPSM) 1.6 $658M 16M 40.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $625M 3.4M 186.29
Goldman Sachs Activebeta Us Lg (GSLC) 1.4 $584M 5.3M 110.08
Goldman Sachs Acces Treasury (GBIL) 1.3 $565M 5.6M 100.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $467M 24M 19.78
JP Morgan Ultra Shrt Etf (JPST) 1.1 $465M 9.2M 50.63
iShares Esg Awr Msci Usa (ESGU) 1.0 $416M 3.4M 121.91
Spdr Series Trust Nuveen Blmbrg Mu (TFI) 1.0 $414M 9.2M 45.07
Ishares Core Msci Emkt (IEMG) 1.0 $403M 7.5M 53.97
iShares 0-5 Yr Tips Etf (STIP) 0.9 $396M 3.8M 103.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $372M 17M 21.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $292M 13M 22.08
iShares Esg Aw Msci Eafe (ESGD) 0.6 $269M 3.3M 81.69
iShares Msci Lw Crb Tg (CRBN) 0.6 $248M 1.3M 191.18
SPDR State Street Global Advisors Portfolio Devlpd (SPDW) 0.5 $225M 6.2M 36.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $216M 1.7M 125.97
Goldman Sachs Activebeta Int (GSIE) 0.4 $171M 4.8M 35.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $141M 273k 513.91
SPDR State Street Global Advisors Prtflo S&p500 Vl (SPYV) 0.3 $132M 2.6M 51.07
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $126M 1.7M 73.45
Ishares Tr Short Treas Bd (SHV) 0.3 $124M 1.1M 110.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $120M 795k 150.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $119M 4.5M 26.58
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $106M 1.7M 64.20
iShares Esg Awr Msci Em (ESGE) 0.2 $104M 3.0M 34.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $101M 2.0M 49.90
Vanguard Index Fds Growth Etf (VUG) 0.2 $99M 268k 370.82
SPDR State Street Global Advisors Spdr S&p 500 Etf (SPYX) 0.2 $89M 1.9M 45.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $87M 154k 561.90
Engine No. 1 Transfrm 500 Etf (VOTE) 0.2 $86M 1.3M 65.39
Dimensional Us Core Equity 2 (DFAC) 0.2 $84M 2.6M 32.99
State Street Global Advisors S&p Kensho New (KOMP) 0.2 $82M 1.8M 46.49
Goldman Sachs Activebeta Eur (GSEU) 0.2 $79M 2.1M 38.52
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $77M 402k 190.58
Ishares Tr Core Intl Aggr (IAGG) 0.2 $74M 1.5M 49.99
iShares Usd Grn Bond Etf (BGRN) 0.1 $63M 1.3M 47.36
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.1 $63M 1.6M 38.41
SPDR State Street Global Advisors Msci Eafe Fs Etf (EFAX) 0.1 $60M 1.4M 42.96
Goldman Sachs Access Invt Gr (GIGB) 0.1 $59M 1.3M 45.76
Goldman Sachs Activebeta Eme (GEM) 0.1 $58M 1.8M 33.18
iShares Esg Awr Us Agrgt (EAGG) 0.1 $55M 1.2M 47.48
Vanguard Esg Us Stk Etf (ESGV) 0.1 $50M 509k 97.95
Dimensional Fund Advisors Us Core Eqt Mkt (DFAU) 0.1 $50M 1.3M 38.44
iShares Faln Angls Usd (FALN) 0.1 $44M 1.6M 26.79
Ishares Broad Usd High (USHY) 0.1 $44M 1.2M 36.81
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $42M 537k 78.28
iShares Esg Msci Kld 400 (DSI) 0.1 $42M 410k 102.41
BlackRock Fund Advisors Shs Ben Int (IBIT) 0.1 $41M 870k 46.81
Dimensional Fund Advisors Intl Core Equity (DFIC) 0.1 $40M 1.4M 27.77
Invesco Unit Ser 1 (QQQ) 0.1 $39M 84k 468.93
Dimensional Fund Advisors Core Fixed Incom (DFCF) 0.1 $39M 919k 42.06
Dimensional Fund Advisors Intl Core Eqt Mk (DFAI) 0.1 $38M 1.2M 31.23
Goldman Sachs Activebeta Us (GSSC) 0.1 $38M 596k 63.43
JP Morgan Investment Management Sustainable Muni (JMSI) 0.1 $37M 736k 49.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $36M 138k 258.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $36M 160k 221.75
SPDR State Street Global Advisors Portfolio Emg Mk (SPEM) 0.1 $32M 813k 39.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $29M 1.2M 23.43
Ishares Tr Investment Grade (IGEB) 0.1 $29M 635k 45.01
Ishares Esg Awre Usd Etf (SUSC) 0.1 $29M 1.2M 23.06
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $26M 133k 193.99
Goldman Sachs Activebeta Jap (GSJY) 0.1 $26M 667k 38.49
Goldman Sachs Access Us Agrat (GCOR) 0.1 $25M 596k 41.22
SPDR State Street Global Advisors Msci Emr Mkt Etf (EEMX) 0.1 $24M 727k 33.59
Vanguard Bd Index Long Term Treas (VGLT) 0.1 $24M 423k 57.61
SPDR State Street Global Advisors Nuveen Blmbrg Sh (SHM) 0.1 $24M 503k 47.60
Dimensional Fund Advisors Emerging Mkts Co (DFEM) 0.1 $23M 877k 26.46
iShares 0-5yr Hi Yl Cp (SHYG) 0.1 $23M 541k 42.52
iShares Msci Usa Esg Slc (SUSA) 0.0 $21M 183k 114.87
Vanguard Large Cap Etf (VV) 0.0 $20M 78k 257.02
Goldman Sachs Asset Management Access Emng Mkts (GEMD) 0.0 $20M 492k 40.52
Vanguard Mcap Gr Idxvip (VOT) 0.0 $20M 80k 244.63
Vanguard Bd Index Intermed Term (BIV) 0.0 $19M 249k 76.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $18M 163k 108.69
Dimensional Fund Advisors Us Core Equity 1 (DCOR) 0.0 $17M 276k 61.33
Summit Global Investments Sgi Enhanced Cor (USDX) 0.0 $16M 632k 25.67
Dimensional Us Targeted Vlu (DFAT) 0.0 $16M 310k 51.49
Dimensional Fund Advisors Us Large Cap Val (DFLV) 0.0 $15M 501k 30.57
Avantis Us Sml Cp Valu (AVUV) 0.0 $14M 165k 87.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $13M 268k 49.86
Vanguard Bd Index Long Term Bond (BLV) 0.0 $13M 189k 70.42
AllianceBernstein Disruptors Etf (FWD) 0.0 $13M 189k 70.41
iShares TRS FLT RT BD (TFLO) 0.0 $13M 260k 50.66
Vanguard Bd Index Mtg-bkd Secs Etf (VMBS) 0.0 $13M 283k 46.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $13M 603k 21.51
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $13M 163k 79.52
Goldman Sachs Access Hig Yld (GHYB) 0.0 $13M 290k 44.54
iShares Fltg Rate Nt Etf (FLOT) 0.0 $13M 245k 51.05
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $12M 243k 50.23
Goldman Sachs Access Inflati (GTIP) 0.0 $12M 234k 50.13
GraniteShares Bbg Commd K 1 (COMB) 0.0 $12M 533k 21.70
SPDR State Street Global Advisors Nuveen Bloomberg (HYMB) 0.0 $11M 449k 25.22
Vanguard Index Fds 500 Grth Idx F (VOOG) 0.0 $11M 33k 334.47
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $11M 195k 56.28
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $11M 373k 28.59
Invesco Exch Traded Fd Tr Nasdaq 100 Etf (QQQM) 0.0 $11M 55k 193.03
Ishares Tr High Yld Systm B (HYDB) 0.0 $11M 222k 47.09
Dimensional Fund Advisors Short Duration F (DFSD) 0.0 $10M 219k 47.52
Xtrackers Xtrack Usd High (HYLB) 0.0 $10M 287k 36.15
iShares Core Msci Euro (IEUR) 0.0 $10M 166k 60.15
BlackRock Fund Advisors SHS (ETHA) 0.0 $9.5M 689k 13.82
Dimensional Fund Advisors Emgr Cre Eqt Mng (DFAE) 0.0 $9.5M 367k 25.89
Vanguard Intl Dvd Etf (VIGI) 0.0 $9.1M 110k 82.94
Dimensional Fund Advisors Us Small Cap Val (DFSV) 0.0 $9.1M 322k 28.15
Ishares Tr New York Mun Etf (NYF) 0.0 $8.9M 169k 52.65
iShares Jp Mrgn Em Hi Bd (EMHY) 0.0 $8.8M 230k 38.23
Vanguard Index Fds 500 Val Idx Fd (VOOV) 0.0 $8.7M 47k 184.20
Capital Research and Management Us Multi-sector (CGMS) 0.0 $8.7M 317k 27.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.6M 165k 52.37
Dimensional Fund Advisors Intl Small Cap V (DISV) 0.0 $8.6M 296k 29.12
iShares Exponential Tech (XT) 0.0 $8.5M 148k 57.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.1M 15k 559.38
Dimensional Fund Advisors World Ex Us Core (DFAX) 0.0 $7.7M 295k 26.20
Avantis Intl Intl Smcp Vlu (AVDV) 0.0 $7.4M 106k 69.74
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $7.3M 180k 40.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $7.0M 74k 95.37
Van Eck Mrngstr Wde Moat (MOAT) 0.0 $6.9M 78k 88.00
Apple (AAPL) 0.0 $6.7M 30k 222.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.5M 71k 91.03
Dimensional Fund Advisors Global Cr Etf (DGCB) 0.0 $6.4M 121k 53.17
Dimensional Fund Advisors Us Real Estate E (DFAR) 0.0 $6.4M 268k 23.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.3M 76k 82.73
Capital Research and Management Short Duration M (CGSM) 0.0 $6.1M 235k 26.01
WisdomTree Em Ex St-owned (XSOE) 0.0 $6.0M 193k 30.87
Dimensional Us Equity Market (DFUS) 0.0 $5.9M 98k 60.48
iShares Short Maturity M (MEAR) 0.0 $5.6M 112k 50.24
Dimensional Fund Advisors Emerging Mkts Va (DFEV) 0.0 $5.4M 201k 27.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.4M 102k 52.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.3M 214k 25.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.3M 51k 104.57
Vanguard Bd Index Tax Exempt Bd (VTEB) 0.0 $5.3M 106k 49.62
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $5.2M 56k 92.38
Vanguard Short Term Treas (VGSH) 0.0 $4.9M 83k 58.69
Capital Research and Management Shs Creation Uni (CGDV) 0.0 $4.5M 127k 35.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.5M 49k 90.54
Ishares Tr Mbs Etf (MBB) 0.0 $4.3M 46k 93.79
Fidelity Investments Total Bd Etf (FBND) 0.0 $4.3M 95k 45.65
iShares Rus Tp200 Gr Etf (IWY) 0.0 $4.3M 21k 210.96
SPDR State Street Global Advisors Spdr Msci Usa Ge (SHE) 0.0 $4.2M 37k 114.14
Vanguard Sml Cp Grw Etf (VBK) 0.0 $4.2M 17k 251.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.1M 157k 26.20
Bitwise Asset Management Shs Ben Int (BITB) 0.0 $4.1M 92k 44.88
Impact Shares Naacp Mino Etf (NACP) 0.0 $4.1M 103k 39.84
Dimensional Fund Advisors Internatnal Val (DFIV) 0.0 $4.1M 104k 39.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.1M 146k 27.96
Dimensional Fund Advisors Global Ex Us Cor (DFGX) 0.0 $4.0M 76k 52.25
Dimensional Fund Advisors Global Core Plus (DFGP) 0.0 $3.9M 74k 53.44
Dimensional Fund Advisors Us Sustainabilty (DFSU) 0.0 $3.9M 109k 35.81
Janus Hendrsn Shrt Etf (VNLA) 0.0 $3.8M 77k 49.15
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $3.8M 139k 27.26
Vanguard Shrt Trm Corp Bd (VCSH) 0.0 $3.7M 47k 78.95
iShares Shrt Nat Mun Etf (SUB) 0.0 $3.7M 35k 105.61
iShares Msci Jpn Etf New (EWJ) 0.0 $3.6M 53k 68.57
Dimensional Fund Advisors Us High Profitab (DUHP) 0.0 $3.4M 104k 33.14
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $3.3M 65k 50.54
Western Asset Management 0-3 Mnth Treasry (SGOV) 0.0 $3.3M 32k 100.66
Vanguard Wellington Us Momentum (VFMO) 0.0 $3.2M 21k 151.72
First Trust Exchange-Traded Fund VIII Tcw Opportunis (FIXD) 0.0 $3.2M 72k 43.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.1M 26k 119.72
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $3.1M 50k 62.10
Capital Research and Management Municipal Income (CGMU) 0.0 $3.1M 115k 26.82
WisdomTree Us Largecap Fund (EPS) 0.0 $3.0M 51k 59.28
Van Eck Fallen Angel Hg (ANGL) 0.0 $2.9M 101k 28.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.9M 23k 128.94
Market Vectors Etf Tr High Yld Munietf (HYD) 0.0 $2.9M 57k 51.17
Pacer Us Cash Cows 100 (COWZ) 0.0 $2.9M 53k 54.76
J P Morgan Exchange Traded Core Plus Bd Etf (JCPB) 0.0 $2.9M 61k 47.04
SPDR State Street Global Advisors Prtflo S&p500 Gw (SPYG) 0.0 $2.8M 35k 80.38
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.8M 29k 96.52
SPDR State Street Global Advisors Portfoli S&p1500 (SPTM) 0.0 $2.7M 40k 68.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.7M 47k 58.35
iShares Short Duration B (NEAR) 0.0 $2.7M 53k 50.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.6M 32k 81.75
iShares Core Msci Total (IXUS) 0.0 $2.6M 37k 69.82
iShares Msci Intl Moment (IMTM) 0.0 $2.5M 63k 39.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.5M 90k 27.57
Vanguard Tt Wrld St Etf (VT) 0.0 $2.5M 21k 115.97
iShares Rus 1000 Grw Etf (IWF) 0.0 $2.4M 6.7k 361.10
Dimensional Fund Advisors Intl Small Cap E (DFIS) 0.0 $2.4M 94k 25.84
Dimensional Fund Advisors Global Real Est (DFGR) 0.0 $2.4M 92k 26.26
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $2.4M 71k 34.13
First Trust Risng Divd Achiv (RDVY) 0.0 $2.4M 41k 58.55
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $2.4M 96k 24.75
Vanguard Allwrld Ex Us (VEU) 0.0 $2.3M 38k 60.65
Cambria Etf Tr Value Momentum (VAMO) 0.0 $2.3M 79k 29.15
Vanguard Inter Term Treas (VGIT) 0.0 $2.3M 39k 59.41
Microsoft Corporation (MSFT) 0.0 $2.3M 6.0k 375.31
Summit Global Investments Sgi Us Large Cap (SGLC) 0.0 $2.2M 72k 31.11
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $2.2M 23k 95.29
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $2.0M 42k 48.75
Invesco S&p 500 Momntm (SPMO) 0.0 $2.0M 22k 92.53
American Century Investment Management Avantis All Eqt (AVGE) 0.0 $2.0M 28k 71.20
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $2.0M 19k 106.04
SPDR State Street Global Advisors Portfolio Short (SPSB) 0.0 $1.9M 65k 30.11
Vanguard Extend Mkt Etf (VXF) 0.0 $1.9M 11k 172.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.9M 17k 111.12
Dimensional Fund Advisors International (DFSI) 0.0 $1.8M 52k 34.88
SPDR State Street Global Advisors Msci Eafe Strtgc (QEFA) 0.0 $1.8M 23k 78.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.8M 37k 48.35
Vanguard Esg Intl Stk Etf (VSGX) 0.0 $1.8M 30k 58.97
Empowered Funds Strive 500 Etf (STRV) 0.0 $1.7M 48k 36.05
iShares Msci Usa Qlt Fct (QUAL) 0.0 $1.7M 10k 170.93
iShares Core Total Usd (IUSB) 0.0 $1.7M 37k 46.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.7M 21k 81.74
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.7M 27k 63.81
iShares MRGSTR MD CP GRW (IMCG) 0.0 $1.6M 22k 71.42
Schwab ETFs Int-trm U.s Tres (SCHR) 0.0 $1.6M 64k 24.86
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.6M 5.5k 288.14
iShares S&p 100 Etf (OEF) 0.0 $1.5M 5.7k 270.80
Dimensional Fund Advisors Global Sustaina (DFSB) 0.0 $1.5M 30k 51.49
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.5M 31k 49.73
iShares Esg Adv Ttl Usd (EUSB) 0.0 $1.5M 36k 43.33
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $1.5M 17k 91.73
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.5M 42k 36.14
iShares Msci Intl Qualty (IQLT) 0.0 $1.5M 38k 39.69
Summit Global Investments Sgi Enhanced Glb (GINX) 0.0 $1.5M 54k 27.16
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $1.5M 39k 37.48
WisdomTree Yield Enhancd Us (AGGY) 0.0 $1.5M 34k 43.43
iShares U S Equity Factr (LRGF) 0.0 $1.4M 25k 57.87
Vanguard Mega Grwth Ind (MGK) 0.0 $1.4M 4.6k 308.92
Dimensional Fund Advisors Emerging Mkts Hi (DEHP) 0.0 $1.4M 56k 25.22
Dimensional Fund Advisors Ultrashort Fixed (DUSB) 0.0 $1.4M 28k 50.73
Vanguard Total World Bond ETF Total Wld Bd Etf (BNDW) 0.0 $1.4M 20k 68.79
Summit Global Investments Sgi Enhanced Nas (QXQ) 0.0 $1.4M 54k 24.86
F/m Investments Us Treas 3 Mnth (TBIL) 0.0 $1.3M 26k 50.01
John Hancock Multifactor Mi (JHMM) 0.0 $1.3M 22k 57.32
Amazon (AMZN) 0.0 $1.2M 6.4k 190.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 5.9k 199.52
Schwab Fundamental Us S (FNDA) 0.0 $1.2M 43k 27.40
Invesco Var Rate Invt (VRIG) 0.0 $1.2M 46k 25.08
SPDR State Street Global Advisors Mult Ass Rlrtn (RLY) 0.0 $1.1M 40k 28.53
Schwab Fundamental Emer (FNDE) 0.0 $1.1M 36k 30.80
Ishares Core Lt Usdb Etf (ILTB) 0.0 $1.1M 22k 50.02
Invesco S&p Smlcp Moment (XSMO) 0.0 $1.1M 18k 62.73
iShares Msci Usa Mmentm (MTUM) 0.0 $1.1M 5.4k 202.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.7k 188.08
FD Funds Management SHS (FETH) 0.0 $1.1M 59k 18.26
Dimensional Fund Advisors Intl High Profit (DIHP) 0.0 $1.0M 39k 26.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.0M 20k 50.69
Capital Research and Management Municipal High I (CGHM) 0.0 $1.0M 40k 25.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0M 37k 26.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.0M 8.5k 118.13
iShares Rus 2000 Grw Etf (IWO) 0.0 $996k 3.9k 255.58
WisdomTree Intl Smcap Div (DLS) 0.0 $992k 15k 66.00
Ark ETF Trust Next Gnrtn Inter (ARKW) 0.0 $968k 10k 94.69
Ishares Tr Eafe Value Etf (EFV) 0.0 $952k 16k 58.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $951k 10k 92.83
N/a Cap Stk Cl C (GOOG) 0.0 $939k 6.0k 156.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $937k 14k 66.26
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $923k 34k 26.92
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $901k 28k 31.77
Vaneck Vectors Tr Jp Mrgan Em Loc (EMLC) 0.0 $900k 38k 23.86
Vertical Capital Asset Management Vert Glb Sust Re (VGSR) 0.0 $899k 89k 10.14
Ishares Msci Emrg Chn (EMXC) 0.0 $899k 16k 55.07
Invesco Emrng Mkt Svrg (PCY) 0.0 $887k 44k 20.17
Toroso Investments LLC ETFs/USA Academy Veteran (VETZ) 0.0 $874k 44k 20.05
NVIDIA Corporation (NVDA) 0.0 $868k 8.0k 108.41
iShares Ultra Short-term (ICSH) 0.0 $865k 17k 50.69
iShares Rus Md Cp Gr Etf (IWP) 0.0 $862k 7.3k 117.44
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $854k 26k 33.49
Van Eck Ig Floating Rate (FLTR) 0.0 $846k 33k 25.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $833k 11k 78.90
Summit Global Investments Sgi Diversi Tac (DYTA) 0.0 $832k 30k 27.63
Cambria Funds Gbl Real Est Etf (BLDG) 0.0 $829k 35k 23.97
Vanguard Intl High Etf (VYMI) 0.0 $816k 11k 73.71
Vanguard Inf Tech Etf (VGT) 0.0 $815k 1.5k 542.25
Bitwise Asset Management SHS (ETHW) 0.0 $815k 62k 13.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $811k 2.6k 306.73
Vanguard Midcp 400 Grth (IVOG) 0.0 $811k 7.9k 103.21
SPDR State Street Global Advisors Sbi Int-utils (XLU) 0.0 $806k 10k 78.83
Health Sbi Healthcare (XLV) 0.0 $804k 5.5k 146.05
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $776k 24k 32.38
Innovator Capital Management Us Eqty Ultra B (UOCT) 0.0 $775k 22k 34.55
J P Morgan Exchange Traded Equity Premium (JEPI) 0.0 $772k 14k 57.13
iShares Msci Usa Value (VLUE) 0.0 $763k 7.2k 106.61
Select Sector Spdr Tr Energy (XLE) 0.0 $757k 8.1k 93.45
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $751k 10k 74.01
American Century Investment Management Avantis Core Fi (AVIG) 0.0 $750k 18k 41.39
Alphabet Cap Stk Cl A (GOOGL) 0.0 $745k 4.8k 154.56
Procter & Gamble Company (PG) 0.0 $743k 4.4k 170.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $739k 12k 60.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $734k 5.8k 127.14
Texas Instruments Incorporated (TXN) 0.0 $712k 4.0k 179.66
SPDR State Street Global Advisors Blackstone Senr (SRLN) 0.0 $711k 17k 41.12
SPDR State Street Global Advisors Portfolio Sh Tsr (SPTS) 0.0 $705k 24k 29.26
Dimensional Fund Advisors Emerging Markets (DFSE) 0.0 $701k 21k 33.67
SPDR State Street Global Advisors Spdr Gld Minis (GLDM) 0.0 $697k 11k 61.89
iShares Eafe Grwth Etf (EFG) 0.0 $666k 6.7k 99.94
J P Morgan Exchange Traded Betabuildrs Us (BBUS) 0.0 $660k 6.5k 100.95
WisdomTree Us Midcap Divid (DON) 0.0 $653k 13k 49.52
iShares Esg Eafe Etf (DMXF) 0.0 $652k 9.7k 67.34
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $645k 13k 48.29
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $638k 6.5k 98.75
Vanguard World Fds Energy Etf (VDE) 0.0 $635k 4.9k 129.70
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $632k 19k 32.53
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $631k 5.9k 106.25
SPDR State Street Global Advisors S&p 600 Smcp Val (SLYV) 0.0 $621k 7.9k 78.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $621k 9.8k 63.53
Wal-Mart Stores (WMT) 0.0 $613k 7.0k 87.76
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $613k 6.6k 92.49
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $609k 20k 29.80
FD Funds Management SHS (FBTC) 0.0 $592k 8.2k 71.98
AutoZone (AZO) 0.0 $587k 154.00 3811.69
Simplify Asset Management Managed Futures (CTA) 0.0 $586k 20k 29.60
Dimensional Fund Advisors World Equity Etf (DFAW) 0.0 $578k 9.4k 61.32
iShares Cre U S Reit Etf (USRT) 0.0 $576k 10k 57.61
Home Depot (HD) 0.0 $567k 1.5k 366.75
Dimensional Fund Advisors Natl Mun Bd Etf (DFNM) 0.0 $557k 12k 47.61
JP Morgan Investment Management Inc/Singapore Nasdaq Eqt Prem (JEPQ) 0.0 $556k 11k 51.81
Dimensional Us Small Cap Etf (DFAS) 0.0 $551k 9.2k 59.80
Indexiq Etf Tr Nyli Hedge Multi (QAI) 0.0 $551k 18k 31.30
iShares Us Treas Bd Etf (GOVT) 0.0 $551k 24k 22.97
Invesco Total Return (GTO) 0.0 $549k 12k 46.95
Ishares Gold Trust Ishares New (IAU) 0.0 $548k 9.3k 58.99
First Trust SHS (QTEC) 0.0 $540k 3.1k 173.47
Vanguard Smlcp 600 Val (VIOV) 0.0 $537k 6.4k 83.95
Invesco S&p500 Eql Wgt (RSP) 0.0 $534k 3.1k 173.10
Vanguard Consum Stp Etf (VDC) 0.0 $533k 2.4k 218.89
Invesco Gbl Listed Pvt (PSP) 0.0 $528k 8.2k 64.03
Nuveen Nuveen Esg Smlcp (NUSC) 0.0 $525k 14k 38.35
Select Sector Spdr Tr Financial (XLF) 0.0 $522k 11k 49.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $512k 5.3k 97.52
SPDR State Street Global Advisors Portfolio Agrgte (SPAB) 0.0 $496k 19k 25.56
Invesco S&p Intl Momnt (IDMO) 0.0 $494k 11k 44.17
Mastercard Incorporated Cl A (MA) 0.0 $487k 889.00 547.81
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $470k 18k 26.60
JP Morgan Investment Management Income Etf (JPIE) 0.0 $466k 10k 46.03
Fidelity Investments Low Volity Etf (FDLO) 0.0 $465k 7.7k 60.66
Intuit (INTU) 0.0 $462k 752.00 614.36
SPDR State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $460k 11k 41.81
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $459k 16k 28.57
Invesco S&p500 Quality (SPHQ) 0.0 $454k 6.8k 66.39
Arch Capital Group Ord (ACGL) 0.0 $449k 4.7k 96.25
SPDR State Street Global Advisors Sbi Cons Stpls (XLP) 0.0 $446k 5.5k 81.66
Pimco Inter Mun Bd Act (MUNI) 0.0 $438k 8.5k 51.54
Fidelity Investments High Divid Etf (FDVV) 0.0 $438k 8.8k 49.65
iShares Core Msci Intl (IDEV) 0.0 $436k 6.3k 68.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $435k 4.2k 103.74
Vanguard Index Fds Vng Rus1000grw (VONG) 0.0 $433k 4.7k 92.82
iShares S&p Mc 400gr Etf (IJK) 0.0 $430k 5.2k 83.22
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $428k 12k 35.82
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $427k 9.9k 43.33
Invesco Optimum Yield (PDBC) 0.0 $425k 31k 13.63
SPDR State Street Global Advisors Portflo Eurp Etf (SPEU) 0.0 $422k 9.6k 44.04
Vanguard Mega Cap Index (MGC) 0.0 $421k 2.1k 201.24
WisdomTree Us Smallcap Fund (EES) 0.0 $420k 8.6k 48.84
Van Eck Semiconductr Etf (SMH) 0.0 $418k 2.0k 211.43
iShares Rus Mid Cap Etf (IWR) 0.0 $413k 4.9k 85.01
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $407k 13k 31.96
N/a Cl B New (BRK.B) 0.0 $404k 759.00 532.28
Tidal Etf Tr Adasina Social (JSTC) 0.0 $404k 22k 18.09
iShares Core Div Grwth (DGRO) 0.0 $399k 6.5k 61.73
SPDR Technology (XLK) 0.0 $387k 1.9k 206.62
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $384k 7.6k 50.43
Vaneck Digital Assets Sh Ben Int (HODL) 0.0 $381k 16k 23.29
JPMorgan Chase & Co. (JPM) 0.0 $379k 1.5k 245.31
iShares S&P SML 600 GWT (IJT) 0.0 $377k 3.0k 124.38
Dimensional Fund Advisors Us Mktwide Value (DFUV) 0.0 $375k 9.1k 41.22
First Trust Senior Ln Fd (FTSL) 0.0 $375k 8.2k 45.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $372k 8.5k 43.74
SPDR State Street Global Advisors Portfli High Yld (SPHY) 0.0 $372k 16k 23.39
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $371k 9.9k 37.51
Ishares Tr Russell 3000 Etf (IWV) 0.0 $369k 1.2k 317.83
Dimensional Fund Advisors Inflation Prote (DFIP) 0.0 $361k 8.6k 42.15
First Trust Tech Alphadex (FXL) 0.0 $349k 2.6k 132.25
iShares U.s. Tech Etf (IYW) 0.0 $349k 2.5k 140.27
O'reilly Automotive (ORLY) 0.0 $344k 240.00 1433.33
iShares Esg Msci Usa Etf (USXF) 0.0 $341k 7.3k 46.64
Vanguard Index Fds Vng Rus2000idx (VTWO) 0.0 $341k 4.2k 80.63
Vanguard Mega Cap Val Etf (MGV) 0.0 $340k 2.6k 128.79
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $336k 4.4k 76.85
TJX Companies (TJX) 0.0 $333k 2.7k 121.62
iShares Ishares (SLV) 0.0 $333k 11k 30.96
Exxon Mobil Corporation (XOM) 0.0 $332k 2.8k 119.08
SPDR Utser1 S&pdcrp (MDY) 0.0 $332k 622.00 533.76
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $331k 5.3k 62.99
J P Morgan Exchange Traded Us Qualty Fctr (JQUA) 0.0 $330k 5.8k 56.45
Abbott Laboratories (ABT) 0.0 $330k 2.5k 132.74
Meta Platforms Cl A (META) 0.0 $330k 572.00 576.92
Fidelity Management & Research Enhanced Large (FELC) 0.0 $327k 11k 31.16
Goldman Sachs (GS) 0.0 $325k 595.00 546.22
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $324k 6.4k 50.64
Franklin Templeton Investments Intl Cor Div Til (DIVI) 0.0 $319k 9.8k 32.63
Schwab Fundamental Us L (FNDX) 0.0 $317k 13k 23.59
Visa Com Cl A (V) 0.0 $315k 898.00 350.78
Abbvie (ABBV) 0.0 $310k 1.5k 209.60
iShares Gnma Bond Etf (GNMA) 0.0 $310k 7.1k 43.83
Capital Research and Management Shs Creation Uni (CGGR) 0.0 $304k 8.9k 34.30
Flexshares Trust Mornstar Upstr (GUNR) 0.0 $303k 7.8k 38.87
Ishares Tr Core High Dv Etf (HDV) 0.0 $301k 2.5k 121.08
First Trust Fst Low Oppt Eft (LMBS) 0.0 $295k 6.0k 49.22
Ark ETF Trust Innovation Etf (ARKK) 0.0 $294k 6.2k 47.57
Toroso Investments LLC/United States Rtn Stacked Bd (RSBT) 0.0 $292k 17k 16.96
First Trust Advisors Growth Strength (FTGS) 0.0 $285k 9.6k 29.75
SPDR State Street Global Advisors Indl (XLI) 0.0 $284k 2.2k 130.94
First Trust First Tr Ta Hiyl (HYLS) 0.0 $282k 6.9k 41.11
Ridgeline Research American Conser (ACVF) 0.0 $280k 6.5k 42.85
Goldman Sachs Asset Management S&p 500 Core Pre (GPIX) 0.0 $279k 6.0k 46.66
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $273k 5.8k 46.93
Progressive Corporation (PGR) 0.0 $272k 961.00 283.04
iShares Global Reit Etf (REET) 0.0 $268k 11k 24.29
ProShares S&p 500 Dv Arist (NOBL) 0.0 $267k 2.6k 102.30
Johnson & Johnson (JNJ) 0.0 $265k 1.6k 165.83
SPDR State Street Global Advisors Portfli Tips Etf (SPIP) 0.0 $263k 10k 26.33
Comcast Corp Cl A (CMCSA) 0.0 $262k 7.1k 36.86
Innovator Capital Management Us Eqty Pwr Buf (POCT) 0.0 $261k 6.7k 38.91
Regions Financial Corporation (RF) 0.0 $259k 12k 21.71
Invesco Rafi Dvlpd Mrkts (PXF) 0.0 $258k 5.0k 51.91
iShares Esg Awre 1 5 Yr (SUSB) 0.0 $256k 10k 24.97
Exchange Traded Concepts Bitwise Crypto 0.0 $253k 21k 12.14
Ross Stores (ROST) 0.0 $250k 2.0k 127.81
Costco Wholesale Corporation (COST) 0.0 $248k 262.00 946.56
First Trust SHS (FDL) 0.0 $248k 5.7k 43.36
American Express Company (AXP) 0.0 $246k 915.00 268.85
Cisco Systems (CSCO) 0.0 $245k 4.0k 61.62
First Tr Exchng Traded Tcw Unconstrai (UCON) 0.0 $244k 9.8k 24.80
Calamos Advisors Calamos Bit 80 S (CBTJ) 0.0 $241k 10k 23.20
Vanguard Health Car Etf (VHT) 0.0 $240k 905.00 265.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $238k 5.9k 40.18
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $237k 2.9k 82.23
SPDR State Street Global Advisors Spdr Tr Tactic (TOTL) 0.0 $237k 5.9k 40.36
American Century Investment Management Emerging Mkt Val (AVES) 0.0 $235k 5.0k 47.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $232k 5.6k 41.52
Flexshares Trust Iboxx 5yr Trgt (TDTF) 0.0 $232k 9.6k 24.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $228k 2.3k 100.71
Simplify Asset Management Hedged Equity (HEQT) 0.0 $226k 7.9k 28.59
N/a Com New (GE) 0.0 $226k 1.1k 199.82
Invesco S&p 500 Hb Etf (SPHB) 0.0 $225k 2.9k 78.18
Lockheed Martin Corporation (LMT) 0.0 $225k 503.00 447.32
Morgan Stanley Investment Management Calvert Ult Shr (CVSB) 0.0 $224k 4.4k 50.67
Broadcom (AVGO) 0.0 $224k 1.3k 167.66
Nuveen Nuveen Esg Midvl (NUMV) 0.0 $224k 6.5k 34.22
Invesco Large Cap Value (PWV) 0.0 $223k 3.7k 59.63
ProShares Priv Eqty-lstd (PEX) 0.0 $220k 8.2k 26.98
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $220k 7.5k 29.22
Invesco Exchange Traded S&p Mdcp Quality (XMHQ) 0.0 $217k 2.4k 91.56
WisdomTree Em Lcl Debt Fd (ELD) 0.0 $214k 8.0k 26.80
Walt Disney Company (DIS) 0.0 $211k 2.1k 98.88
Netflix (NFLX) 0.0 $209k 224.00 933.04
WisdomTree Us Hgh Yld Corp (QHY) 0.0 $205k 4.5k 45.15
Cummins (CMI) 0.0 $205k 654.00 313.46
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $205k 5.3k 38.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $204k 1.8k 115.71
Invesco S&p Mdcp Momntum (XMMO) 0.0 $204k 1.8k 114.03
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $202k 5.2k 38.75