Betterment

Betterment as of June 30, 2025

Portfolio Holdings for Betterment

Betterment holds 497 positions in its portfolio as reported in the June 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 $8.0B 26M 303.93
Vanguard Tax Managed Intl Van Ftse Dev Mkt (VEA) 16.3 $7.6B 134M 57.01
SPDR State Street Global Advisors Portfolio S&p500 (SPLG) 11.4 $5.4B 74M 72.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $2.6B 53M 49.46
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $2.3B 23M 99.20
Ishares Tr National Mun Etf (MUB) 4.1 $1.9B 19M 104.48
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $1.5B 11M 135.04
SPDR State Street Global Advisors Portfolio S&p400 (SPMD) 2.2 $1.0B 19M 54.38
Vanguard Index Fds Value Etf (VTV) 2.0 $918M 5.2M 176.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $868M 18M 49.51
Ishares Tr Core Msci Eafe (IEFA) 1.8 $846M 10M 83.48
SPDR State Street Global Advisors Portfolio S&p600 (SPSM) 1.6 $751M 18M 42.60
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $731M 7.9M 92.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $680M 4.1M 164.46
Goldman Sachs Activebeta Us Lg (GSLC) 1.4 $680M 5.6M 121.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $624M 3.2M 195.01
Spdr Series Trust Nuveen Ice Munic (TFI) 1.2 $586M 13M 44.67
JP Morgan Ultra Shrt Etf (JPST) 1.2 $572M 11M 50.68
Goldman Sachs Acces Treasury (GBIL) 1.2 $571M 5.7M 100.15
iShares Esg Awr Msci Usa (ESGU) 1.1 $520M 3.8M 135.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $507M 23M 22.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $458M 19M 24.44
iShares 0-5 Yr Tips Etf (STIP) 0.9 $412M 4.0M 102.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $401M 17M 23.83
Ishares Core Msci Emkt (IEMG) 0.8 $383M 6.4M 60.03
iShares Esg Aw Msci Eafe (ESGD) 0.7 $344M 3.9M 89.22
SPDR State Street Global Advisors Portfolio Devlpd (SPDW) 0.7 $313M 7.7M 40.49
iShares Msci Lw Crb Tg (CRBN) 0.6 $272M 1.3M 211.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $217M 1.6M 132.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $173M 304k 568.03
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $137M 1.9M 73.63
SPDR State Street Global Advisors Prtflo S&p500 Vl (SPYV) 0.3 $132M 2.5M 52.34
iShares Esg Awr Msci Em (ESGE) 0.3 $131M 3.3M 39.17
Vanguard Index Fds Growth Etf (VUG) 0.3 $127M 290k 438.40
Goldman Sachs Activebeta Int (GSIE) 0.3 $127M 3.2M 39.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $121M 4.4M 27.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $118M 748k 157.76
Engine No. 1 Transfrm 500 Etf (VOTE) 0.2 $111M 1.5M 72.74
Dimensional Us Core Equity 2 (DFAC) 0.2 $106M 3.0M 35.84
SPDR State Street Global Advisors Spdr S&p 500 Etf (SPYX) 0.2 $99M 1.9M 50.93
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $96M 1.5M 65.35
Ishares Tr Short Treas Bd (SHV) 0.2 $96M 865k 110.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $93M 150k 620.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $87M 1.7M 50.27
State Street Global Advisors S&p Kensho New (KOMP) 0.2 $83M 1.5M 54.38
Goldman Sachs Activebeta Eur (GSEU) 0.2 $82M 1.9M 42.33
Goldman Sachs Activebeta Eme (GEM) 0.2 $78M 2.1M 37.21
SPDR State Street Global Advisors Portfolio Emg Mk (SPEM) 0.2 $78M 1.8M 42.74
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $76M 389k 195.42
Ishares Tr Core Intl Aggr (IAGG) 0.2 $75M 1.5M 51.09
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.2 $72M 1.7M 41.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $68M 244k 279.83
iShares Esg Awr Us Agrgt (EAGG) 0.1 $68M 1.4M 47.54
SPDR State Street Global Advisors Msci Eafe Fs Etf (EFAX) 0.1 $65M 1.4M 47.36
iShares Usd Grn Bond Etf (BGRN) 0.1 $63M 1.3M 47.67
Vanguard Esg Us Stk Etf (ESGV) 0.1 $61M 558k 109.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $58M 244k 236.98
JP Morgan Investment Management Sustainable Muni (JMSI) 0.1 $56M 1.1M 49.42
BlackRock Fund Advisors Shs Ben Int (IBIT) 0.1 $54M 883k 61.21
Goldman Sachs Activebeta Us (GSSC) 0.1 $52M 763k 68.61
iShares Faln Angls Usd (FALN) 0.1 $49M 1.8M 27.14
Ishares Broad Usd High (USHY) 0.1 $49M 1.3M 37.51
iShares Esg Msci Kld 400 (DSI) 0.1 $46M 397k 116.16
Dimensional Fund Advisors Intl Core Equity (DFIC) 0.1 $45M 1.5M 31.09
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $45M 570k 78.70
Dimensional Fund Advisors Core Fixed Incom (DFCF) 0.1 $44M 1.0M 42.26
Goldman Sachs Activebeta Jap (GSJY) 0.1 $42M 993k 41.99
Invesco Unit Ser 1 (QQQ) 0.1 $41M 74k 551.64
AllianceBernstein Disruptors Etf (FWD) 0.1 $40M 441k 89.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $39M 1.6M 25.30
iShares Esg Optimized (SUSA) 0.1 $39M 307k 126.75
Goldman Sachs Access Us Agrat (GCOR) 0.1 $38M 909k 41.34
Vanguard Large Cap Etf (VV) 0.1 $34M 118k 285.30
Ishares Esg Awre Usd Etf (SUSC) 0.1 $33M 1.4M 23.23
Goldman Sachs Access Invt Gr (GIGB) 0.1 $32M 703k 46.02
Ishares Tr Investment Grade (IGEB) 0.1 $31M 687k 45.44
Dimensional Fund Advisors Intl Core Eqt Mk (DFAI) 0.1 $30M 865k 34.57
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $29M 144k 204.67
Goldman Sachs Access Inflati (GTIP) 0.1 $29M 581k 49.51
Dimensional Fund Advisors Us Core Eqt Mkt (DFAU) 0.1 $28M 669k 42.36
Goldman Sachs Asset Management Muni Income Etf (GMUB) 0.1 $27M 530k 49.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $26M 116k 227.10
iShares 0-5yr Hi Yl Cp (SHYG) 0.1 $26M 592k 43.14
Dimensional Fund Advisors Emerging Mkts Co (DFEM) 0.1 $24M 813k 29.68
SPDR State Street Global Advisors Msci Emr Mkt Etf (EEMX) 0.1 $24M 642k 37.47
Vanguard Bd Index Tax Exempt Bd (VTEB) 0.1 $24M 483k 49.03
Vanguard Mcap Gr Idxvip (VOT) 0.1 $24M 83k 284.39
iShares Shrt Nat Mun Etf (SUB) 0.0 $23M 216k 106.34
Goldman Sachs Asset Management Access Emng Mkts (GEMD) 0.0 $22M 543k 41.01
Vanguard Total World Bond ETF Total Wld Bd Etf (BNDW) 0.0 $22M 310k 69.33
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $21M 238k 87.93
Vanguard Bd Index Intermed Term (BIV) 0.0 $20M 263k 77.34
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $19M 281k 69.09
Dimensional Fund Advisors Us Large Cap Val (DFLV) 0.0 $19M 604k 31.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $19M 171k 109.61
Dimensional Fund Advisors Us Core Equity 1 (DCOR) 0.0 $19M 279k 66.85
Vanguard Bd Index Long Term Treas (VGLT) 0.0 $19M 330k 56.12
Dimensional Us Targeted Vlu (DFAT) 0.0 $19M 343k 53.96
Summit Global Investments Sgi Enhanced Cor (USDX) 0.0 $18M 712k 25.65
SPDR State Street Global Advisors Nuveen Ice Short (SHM) 0.0 $17M 352k 47.83
Avantis Us Sml Cp Valu (AVUV) 0.0 $16M 179k 91.10
iShares Core Msci Euro (IEUR) 0.0 $15M 224k 66.20
BlackRock Fund Advisors SHS (ETHA) 0.0 $15M 778k 19.07
iShares TRS FLT RT BD (TFLO) 0.0 $14M 276k 50.65
Vanguard Bd Index Long Term Bond (BLV) 0.0 $14M 196k 69.54
Vanguard Bd Index Mtg-bkd Secs Etf (VMBS) 0.0 $14M 291k 46.34
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $13M 268k 50.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $13M 634k 21.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $12M 266k 46.15
Vanguard Index Fds 500 Grth Idx F (VOOG) 0.0 $12M 31k 396.53
iShares Fltg Rate Nt Etf (FLOT) 0.0 $12M 232k 51.02
Dimensional Fund Advisors Us Small Cap Val (DFSV) 0.0 $12M 400k 29.43
Ishares Tr High Yld Systm B (HYDB) 0.0 $12M 247k 47.48
GraniteShares Bbg Commd K 1 (COMB) 0.0 $12M 551k 20.99
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $11M 201k 55.74
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $11M 373k 29.66
Dimensional Fund Advisors World Ex Us Core (DFAX) 0.0 $11M 372k 29.37
Dimensional Us Equity Market (DFUS) 0.0 $11M 159k 67.02
Dimensional Fund Advisors Intl Small Cap V (DISV) 0.0 $10M 316k 32.91
Dimensional Fund Advisors Short Duration F (DFSD) 0.0 $10M 212k 48.01
Dimensional Fund Advisors Emgr Cre Eqt Mng (DFAE) 0.0 $10M 349k 28.95
iShares Jp Mrgn Em Hi Bd (EMHY) 0.0 $9.9M 255k 38.97
Xtrackers Xtrack Usd High (HYLB) 0.0 $9.7M 263k 36.92
Vanguard Intl Dvd Etf (VIGI) 0.0 $9.7M 108k 90.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $9.5M 15k 617.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.9M 170k 52.76
Vanguard Index Fds 500 Val Idx Fd (VOOV) 0.0 $8.9M 47k 188.71
Capital Research and Management Us Multi-sector (CGMS) 0.0 $8.8M 320k 27.62
Ishares Tr New York Mun Etf (NYF) 0.0 $8.7M 166k 52.14
iShares Short Maturity M (MEAR) 0.0 $8.0M 159k 50.27
Avantis Intl Intl Smcp Vlu (AVDV) 0.0 $7.9M 99k 79.28
Dimensional Fund Advisors Global Cr Etf (DGCB) 0.0 $7.3M 135k 54.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.3M 82k 89.06
Dimensional Fund Advisors Us Real Estate E (DFAR) 0.0 $7.3M 310k 23.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $7.2M 75k 95.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $6.6M 125k 53.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.6M 75k 88.25
iShares Exponential Tech (XT) 0.0 $6.5M 99k 65.25
WisdomTree Em Ex St-owned (XSOE) 0.0 $6.5M 188k 34.48
Apple (AAPL) 0.0 $6.4M 31k 205.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $6.4M 218k 29.21
Dimensional Fund Advisors Us Sustainabilty (DFSU) 0.0 $6.4M 162k 39.25
SPDR State Street Global Advisors Nuveen Ice High (HYMB) 0.0 $6.4M 256k 24.78
Dimensional Fund Advisors Emerging Mkts Va (DFEV) 0.0 $6.2M 206k 29.99
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $6.1M 61k 100.82
Dimensional Fund Advisors Us High Profitab (DUHP) 0.0 $6.0M 170k 35.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.0M 73k 82.86
iShares Rus Tp200 Gr Etf (IWY) 0.0 $5.8M 24k 246.49
Dimensional Fund Advisors Global Core Plus (DFGP) 0.0 $5.7M 105k 54.49
Capital Research and Management Shs Creation Uni (CGDV) 0.0 $5.6M 141k 39.49
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $5.5M 110k 49.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.5M 44k 123.59
Ishares Tr Mbs Etf (MBB) 0.0 $5.4M 57k 93.88
Vanguard Short Term Treas (VGSH) 0.0 $5.2M 88k 58.78
Market Vectors Etf Tr High Yld Munietf (HYD) 0.0 $5.2M 103k 50.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.2M 184k 28.05
iShares Msci Jpn Etf New (EWJ) 0.0 $4.8M 63k 74.97
Vanguard Sml Cp Grw Etf (VBK) 0.0 $4.7M 17k 276.96
SPDR State Street Global Advisors Spdr Msci Usa Ge (SHE) 0.0 $4.7M 37k 124.82
Dimensional Fund Advisors Internatnal Val (DFIV) 0.0 $4.6M 108k 42.83
Fidelity Investments Total Bd Etf (FBND) 0.0 $4.5M 98k 45.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.4M 41k 109.28
Bitwise Asset Management Shs Ben Int (BITB) 0.0 $4.4M 75k 58.59
SPDR State Street Global Advisors Prtflo S&p500 Gw (SPYG) 0.0 $4.4M 46k 95.32
Dimensional Fund Advisors Global Ex Us Cor (DFGX) 0.0 $4.3M 80k 53.36
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $4.3M 84k 50.56
Janus Hendrsn Shrt Etf (VNLA) 0.0 $4.2M 85k 49.20
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $4.0M 85k 47.05
Van Eck Mrngstr Wde Moat (MOAT) 0.0 $4.0M 42k 93.78
Vanguard Shrt Trm Corp Bd (VCSH) 0.0 $3.6M 46k 79.50
Vanguard Wellington Us Momentum (VFMO) 0.0 $3.5M 20k 172.53
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $3.5M 130k 26.58
WisdomTree Us Largecap Fund (EPS) 0.0 $3.4M 53k 64.01
First Trust Exchange-Traded Fund VIII Smith Opport Fxd (FIXD) 0.0 $3.3M 74k 43.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.2M 106k 30.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.2M 24k 133.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.1M 117k 26.50
BlackRock Fund Advisors Ishares Flexible (BINC) 0.0 $3.1M 59k 52.85
Microsoft Corporation (MSFT) 0.0 $3.1M 6.2k 497.44
Capital Research and Management Short Duration M (CGSM) 0.0 $3.1M 119k 26.08
Western Asset Management 0-3 Mnth Treasry (SGOV) 0.0 $3.1M 31k 100.69
SPDR State Street Global Advisors Portfoli S&p1500 (SPTM) 0.0 $3.1M 41k 74.89
First Trust Risng Divd Achiv (RDVY) 0.0 $3.0M 49k 62.73
Van Eck Fallen Angel Hg (ANGL) 0.0 $3.0M 104k 29.28
Dimensional Fund Advisors Global Real Est (DFGR) 0.0 $3.0M 113k 26.83
iShares Rus 1000 Grw Etf (IWF) 0.0 $3.0M 7.1k 424.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.0M 48k 62.01
Vanguard Inter Term Treas (VGIT) 0.0 $3.0M 50k 59.81
iShares Msci Intl Moment (IMTM) 0.0 $2.9M 63k 45.69
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.9M 28k 101.24
Pacer Us Cash Cows 100 (COWZ) 0.0 $2.8M 51k 55.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $2.6M 48k 54.46
Empowered Funds Strive 500 Etf (STRV) 0.0 $2.6M 64k 40.06
Vanguard Tt Wrld St Etf (VT) 0.0 $2.5M 20k 128.53
Dimensional Fund Advisors Intl Small Cap E (DFIS) 0.0 $2.5M 85k 29.84
Dimensional Fund Advisors International (DFSI) 0.0 $2.5M 64k 39.41
Vanguard Extend Mkt Etf (VXF) 0.0 $2.5M 13k 192.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.4M 30k 82.92
Invesco Emrng Mkt Svrg (PCY) 0.0 $2.4M 118k 20.43
Invesco S&p 500 Momntm (SPMO) 0.0 $2.4M 21k 112.48
iShares Short Duration B (NEAR) 0.0 $2.4M 47k 51.09
Goldman Sachs Access Hig Yld (GHYB) 0.0 $2.4M 52k 45.37
Bitwise Asset Management SHS (ETHW) 0.0 $2.3M 126k 18.06
Vanguard Allwrld Ex Us (VEU) 0.0 $2.3M 34k 67.21
Cambria Etf Tr Value Momentum (VAMO) 0.0 $2.2M 74k 30.21
Tidal Investments Cambria Chesapea (MFUT) 0.0 $2.2M 151k 14.71
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $2.2M 81k 27.23
Calamos Advisors Calamos Bit 80 S (CBTJ) 0.0 $2.2M 80k 27.05
iShares Msci Intl Qualty (IQLT) 0.0 $2.0M 46k 43.21
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.0M 6.5k 304.78
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $2.0M 18k 106.81
iShares MRGSTR MD CP GRW (IMCG) 0.0 $2.0M 25k 80.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.9M 40k 48.64
NVIDIA Corporation (NVDA) 0.0 $1.9M 12k 157.99
American Century Investment Management Avantis All Eqt (AVGE) 0.0 $1.9M 25k 77.47
Summit Global Investments Sgi Us Large Cap (SGLC) 0.0 $1.9M 56k 34.01
iShares Msci Usa Qlt Fct (QUAL) 0.0 $1.9M 10k 182.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.9M 17k 110.05
SPDR State Street Global Advisors Portfolio Short (SPSB) 0.0 $1.9M 62k 30.19
iShares Core Msci Total (IXUS) 0.0 $1.8M 24k 77.33
Vanguard Inf Tech Etf (VGT) 0.0 $1.8M 2.8k 663.31
Dimensional Fund Advisors Ultrashort Fixed (DUSB) 0.0 $1.8M 36k 50.75
SPDR State Street Global Advisors Msci Eafe Strtgc (QEFA) 0.0 $1.8M 21k 85.35
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.8M 44k 40.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.8M 26k 68.56
iShares Msci Usa Mmentm (MTUM) 0.0 $1.7M 7.2k 240.35
iShares Core Total Usd (IUSB) 0.0 $1.7M 36k 46.23
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.6M 33k 49.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.6M 20k 80.65
Schwab ETFs Int-trm U.s Tres (SCHR) 0.0 $1.6M 64k 25.03
Fidelity Management & Research Enhanced Large (FELC) 0.0 $1.6M 47k 34.48
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $1.6M 16k 97.28
iShares U S Equity Factr (LRGF) 0.0 $1.6M 25k 64.11
Dimensional Fund Advisors Global Sustaina (DFSB) 0.0 $1.5M 29k 52.41
iShares Esg Adv Ttl Usd (EUSB) 0.0 $1.5M 35k 43.55
Dimensional Fund Advisors Emerging Mkts Hi (DEHP) 0.0 $1.5M 54k 28.01
WisdomTree Yield Enhancd Us (AGGY) 0.0 $1.5M 34k 43.63
Vaneck Vectors Tr Jp Mrgan Em Loc (EMLC) 0.0 $1.5M 58k 25.36
Vanguard Mega Grwth Ind (MGK) 0.0 $1.5M 4.0k 366.18
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $1.5M 39k 37.51
Summit Global Investments Sgi Enhanced Nas (QXQ) 0.0 $1.4M 51k 28.36
Capital Research and Management Municipal Income (CGMU) 0.0 $1.4M 54k 26.69
Dimensional Fund Advisors Intl High Profit (DIHP) 0.0 $1.4M 48k 29.50
Schwab Fundamental Emer (FNDE) 0.0 $1.4M 42k 33.01
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.4M 39k 35.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 6.3k 215.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3M 15k 89.39
John Hancock Multifactor Mi (JHMM) 0.0 $1.3M 22k 61.13
F/m Investments Us Treas 3 Mnth (TBIL) 0.0 $1.3M 27k 49.99
Amazon (AMZN) 0.0 $1.3M 6.0k 219.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 12k 110.13
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $1.3M 14k 91.71
iShares Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 9.3k 138.65
Vanguard Esg Intl Stk Etf (VSGX) 0.0 $1.3M 19k 65.48
Ishares Core Lt Usdb Etf (ILTB) 0.0 $1.2M 25k 49.43
Toroso Investments LLC ETFs/USA Academy Veteran (VETZ) 0.0 $1.2M 61k 19.97
Invesco S&p Smlcp Moment (XSMO) 0.0 $1.2M 18k 68.03
WisdomTree Intl Smcap Div (DLS) 0.0 $1.2M 16k 75.12
Ark ETF Trust Next Gnrtn Inter (ARKW) 0.0 $1.2M 8.1k 147.61
Cambria Investment Management Fixed Income Tre (CFIT) 0.0 $1.2M 48k 24.72
Dimensional Fund Advisors World Equity Etf (DFAW) 0.0 $1.2M 18k 67.07
J P Morgan Exchange Traded Equity Premium (JEPI) 0.0 $1.2M 21k 56.87
Schwab Fundamental Us S (FNDA) 0.0 $1.2M 41k 28.66
Invesco Var Rate Invt (VRIG) 0.0 $1.2M 46k 25.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.9k 194.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.1M 15k 74.01
Capital Research and Management Shs Etf (CGDG) 0.0 $1.1M 34k 33.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.1M 22k 50.74
N/a Cap Stk Cl C (GOOG) 0.0 $1.1M 6.3k 177.35
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.1M 17k 63.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.1M 41k 26.67
iShares Rus 2000 Grw Etf (IWO) 0.0 $1.1M 3.8k 285.94
Costco Wholesale Corporation (COST) 0.0 $1.1M 1.1k 989.76
Dimensional Fund Advisors Natl Mun Bd Etf (DFNM) 0.0 $1.1M 22k 47.43
Morgan Stanley Investment Management Calvert Ult Shr (CVSB) 0.0 $1.0M 20k 50.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.0M 3.0k 339.53
Invesco S&p Intl Momnt (IDMO) 0.0 $992k 19k 51.24
Innovator Capital Management Us Eqty Ultra B (UOCT) 0.0 $934k 25k 36.78
Ishares Msci Emrg Chn (EMXC) 0.0 $932k 15k 63.15
Impact Shares Naacp Mino Etf (NACP) 0.0 $923k 21k 43.73
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $896k 25k 36.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $893k 7.5k 119.05
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $891k 22k 41.39
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $886k 30k 29.23
Van Eck Ig Floating Rate (FLTR) 0.0 $852k 33k 25.51
Vanguard Intl High Etf (VYMI) 0.0 $838k 11k 80.15
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $837k 10k 82.66
Alphabet Cap Stk Cl A (GOOGL) 0.0 $824k 4.7k 176.14
First Trust Advisors Growth Strength (FTGS) 0.0 $822k 24k 34.19
Health Sbi Healthcare (XLV) 0.0 $812k 6.0k 134.77
Vanguard Midcp 400 Grth (IVOG) 0.0 $811k 7.2k 113.02
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $788k 5.2k 150.44
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $786k 25k 31.77
iShares Msci Eurzone Etf (EZU) 0.0 $785k 13k 59.46
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $783k 12k 64.99
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iShares Intl Trea Bd Etf (IGOV) 0.0 $773k 18k 43.13
SPDR State Street Global Advisors S&p 600 Smcp Val (SLYV) 0.0 $772k 9.7k 79.77
Vertical Capital Asset Management Vert Glb Sust Re (VGSR) 0.0 $764k 73k 10.46
American Century Investment Management Avantis Core Fi (AVIG) 0.0 $762k 18k 41.63
SPDR State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $754k 18k 41.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $744k 10k 72.70
Vanguard Smlcp 600 Val (VIOV) 0.0 $741k 8.7k 85.61
Wal-Mart Stores (WMT) 0.0 $738k 7.5k 97.76
SPDR State Street Global Advisors Blackstone Senr (SRLN) 0.0 $728k 18k 41.59
iShares Esg Eafe Etf (DMXF) 0.0 $724k 9.7k 74.42
Dimensional Fund Advisors Us Mktwide Value (DFUV) 0.0 $720k 17k 42.25
Schwab Fundamental Us L (FNDX) 0.0 $712k 29k 24.55
WisdomTree Us Midcap Divid (DON) 0.0 $712k 14k 50.15
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Summit Global Investments Sgi Diversi Tac (DYTA) 0.0 $701k 25k 28.05
iShares Msci Eafe Min Vl (EFAV) 0.0 $700k 8.3k 84.06
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $696k 13k 55.28
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SPDR State Street Global Advisors Portfolio Sh Tsr (SPTS) 0.0 $695k 24k 29.27
Fidelity Management & Research Enhanced Intl (FENI) 0.0 $694k 21k 33.25
Vanguard Vng Rus1000idx (VONE) 0.0 $692k 2.5k 280.84
Cambria Investment Management Tactical Yield E (TYLD) 0.0 $683k 27k 25.26
iShares Core Msci Intl (IDEV) 0.0 $670k 8.8k 76.06
Nuveen Nuveen Esg Smlcp (NUSC) 0.0 $653k 16k 40.72
SPDR State Street Global Advisors Sbi Int-utils (XLU) 0.0 $649k 8.0k 81.61
First Trust SHS (QTEC) 0.0 $646k 3.0k 212.85
iShares Us Treas Bd Etf (GOVT) 0.0 $637k 28k 22.99
American Century Investment Management Us Large Cap Vlu (AVLV) 0.0 $628k 9.2k 68.19
Dimensional Us Small Cap Etf (DFAS) 0.0 $623k 9.8k 63.69
Dimensional Fund Advisors Emerging Markets (DFSE) 0.0 $612k 16k 38.05
Ishares Gold Trust Ishares New (IAU) 0.0 $607k 9.7k 62.41
FD Funds Management SHS (FBTC) 0.0 $603k 6.4k 94.00
Intuit (INTU) 0.0 $601k 763.00 787.68
iShares Cre U S Reit Etf (USRT) 0.0 $594k 11k 56.54
Procter & Gamble Company (PG) 0.0 $587k 3.7k 159.29
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $582k 10k 56.85
Invesco Gbl Listed Pvt (PSP) 0.0 $574k 8.3k 68.86
AutoZone (AZO) 0.0 $572k 154.00 3714.29
Vanguard World Fds Energy Etf (VDE) 0.0 $572k 4.8k 119.07
JPMorgan Chase & Co. (JPM) 0.0 $571k 2.0k 289.85
Invesco S&p500 Eql Wgt (RSP) 0.0 $570k 3.1k 181.82
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $570k 20k 28.75
JP Morgan Investment Management Inc/Singapore Nasdaq Eqt Prem (JEPQ) 0.0 $567k 10k 54.40
iShares Eafe Grwth Etf (EFG) 0.0 $560k 5.0k 111.91
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $558k 5.3k 104.91
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $556k 6.0k 92.10
iShares S&p Mc 400gr Etf (IJK) 0.0 $551k 6.1k 91.00
Vanguard Index Fds Vng Rus1000grw (VONG) 0.0 $551k 5.0k 109.20
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $548k 17k 31.55
Indexiq Etf Tr Nyli Hedge Multi (QAI) 0.0 $536k 17k 32.32
Mastercard Incorporated Cl A (MA) 0.0 $532k 947.00 561.77
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J P Morgan Exchange Traded Us Qualty Fctr (JQUA) 0.0 $524k 8.7k 60.08
SPDR State Street Global Advisors Sbi Cons Stpls (XLP) 0.0 $523k 6.5k 80.90
Van Eck Semiconductr Etf (SMH) 0.0 $517k 1.9k 279.01
Home Depot (HD) 0.0 $514k 1.4k 366.36
Oracle Corporation (ORCL) 0.0 $513k 2.3k 218.76
SPDR State Street Global Advisors Portfolio Agrgte (SPAB) 0.0 $512k 20k 25.59
Vaneck Digital Assets Sh Ben Int (HODL) 0.0 $499k 16k 30.44
Cambria Investment Management Largecap Shareho (LYLD) 0.0 $490k 19k 26.22
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $488k 4.1k 118.45
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $484k 17k 28.78
American Century Investment Management Emerging Mkt Val (AVES) 0.0 $483k 9.0k 53.51
WisdomTree Us Smallcap Fund (EES) 0.0 $481k 9.4k 50.94
Cambria Investment Management Micro & Smallcap (MYLD) 0.0 $480k 21k 23.27
Select Sector Spdr Tr Financial (XLF) 0.0 $473k 9.0k 52.35
Fidelity Investments Low Volity Etf (FDLO) 0.0 $471k 7.5k 62.85
SPDR State Street Global Advisors Msci Acwi Exus (CWI) 0.0 $467k 14k 32.65
iShares S&P SML 600 GWT (IJT) 0.0 $466k 3.5k 132.91
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $466k 17k 27.51
Exchange Traded Concepts Bitwise Crypto (BITQ) 0.0 $462k 23k 19.74
SPDR Technology (XLK) 0.0 $461k 1.8k 253.44
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $461k 19k 24.88
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $459k 13k 34.41
Capital Research and Management Municipal High I (CGHM) 0.0 $453k 18k 24.62
Tidal Trust I Adasina Social (JSTC) 0.0 $449k 23k 19.81
Meta Platforms Cl A (META) 0.0 $448k 607.00 738.06
SPDR State Street Global Advisors Mult Ass Rlrtn (RLY) 0.0 $444k 15k 29.11
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $440k 12k 35.35
Fidelity Investments High Divid Etf (FDVV) 0.0 $436k 8.4k 51.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $434k 4.3k 101.57
iShares Rus Mid Cap Etf (IWR) 0.0 $434k 4.7k 92.01
Capital Research and Management Shs Creation Uni (CGGR) 0.0 $433k 11k 40.70
Vanguard Index Fds Vng Rus2000idx (VTWO) 0.0 $432k 4.9k 87.31
First Trust SHS (FDL) 0.0 $428k 10k 41.88
JP Morgan Investment Management Income Etf (JPIE) 0.0 $427k 9.2k 46.32
Arch Capital Group Ord (ACGL) 0.0 $425k 4.7k 91.10
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $423k 11k 38.01
Vanguard Mega Cap Index (MGC) 0.0 $422k 1.9k 225.07
Goldman Sachs (GS) 0.0 $420k 594.00 707.07
Invesco S&p 100 Eql Wigh (EQWL) 0.0 $418k 3.8k 109.86
iShares S&p 100 Etf (OEF) 0.0 $417k 1.4k 304.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $415k 8.6k 48.25
N/a Cl B New (BRK.B) 0.0 $414k 852.00 485.92
First Trust Senior Ln Fd (FTSL) 0.0 $411k 9.0k 45.89
iShares Ishares (SLV) 0.0 $410k 13k 32.82
Broadcom (AVGO) 0.0 $409k 1.5k 275.42
First Trust Tech Alphadex (FXL) 0.0 $408k 2.6k 157.35
Ark ETF Trust Innovation Etf (ARKK) 0.0 $407k 5.8k 70.26
First Trust First Tr Ta Hiyl (HYLS) 0.0 $395k 9.5k 41.79
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $394k 6.2k 63.35
iShares Global Reit Etf (REET) 0.0 $393k 16k 24.71
Fidelity Management & Research Enhanced Mid (FMDE) 0.0 $387k 11k 34.37
iShares Esg Msci Usa Etf (USXF) 0.0 $372k 6.9k 53.88
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $371k 4.8k 77.32
Toroso Investments LLC/United States Rtn Stacked Bd (RSBT) 0.0 $368k 23k 16.21
SPDR Utser1 S&pdcrp (MDY) 0.0 $368k 650.00 566.15
Vanguard Mega Cap Val Etf (MGV) 0.0 $358k 2.7k 131.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $353k 1.0k 350.55
iShares Core Div Grwth (DGRO) 0.0 $350k 5.5k 63.90
Pimco Inter Mun Bd Act (MUNI) 0.0 $349k 6.8k 51.40
First Trust Advisors Innovation Lead (ILDR) 0.0 $346k 12k 29.41
TJX Companies (TJX) 0.0 $342k 2.8k 123.64
Netflix (NFLX) 0.0 $340k 254.00 1338.58
Invesco Total Return (GTO) 0.0 $339k 7.2k 46.82
Abbott Laboratories (ABT) 0.0 $338k 2.5k 136.13
iShares Gnma Bond Etf (GNMA) 0.0 $338k 7.7k 43.97
Franklin Templeton Investments Intl Cor Div Til (DIVI) 0.0 $335k 9.4k 35.65
Dimensional Fund Advisors Inflation Prote (DFIP) 0.0 $333k 8.0k 41.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $332k 2.6k 128.48
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $331k 8.9k 37.12
State Street Global Advisors Bloomberg 3-12 M (BILS) 0.0 $330k 3.3k 99.52
First Trust Fst Low Oppt Eft (LMBS) 0.0 $329k 6.7k 49.30
O'reilly Automotive (ORLY) 0.0 $323k 3.6k 90.10
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $319k 6.3k 50.76
Invesco S&p Smlcp Stap (PSCC) 0.0 $318k 9.6k 33.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $315k 3.2k 99.40
Ridgeline Research American Conser (ACVF) 0.0 $313k 6.6k 47.21
Vanguard Group Inc/The Short Trm Tax Ex (VTES) 0.0 $307k 3.0k 100.85
Visa Com Cl A (V) 0.0 $303k 852.00 355.63
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $302k 7.6k 39.79
iShares U.s. Tech Etf (IYW) 0.0 $302k 1.7k 173.46
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $300k 8.7k 34.49
SSgA Funds Management Bloomberg Enhncd (CERY) 0.0 $298k 11k 27.22
Nuveen Nuveen Esg Midvl (NUMV) 0.0 $297k 8.2k 36.11
Exxon Mobil Corporation (XOM) 0.0 $293k 2.7k 107.64
iShares Ultra Short Dur (ICSH) 0.0 $291k 5.7k 50.76
First Trust Advisors Intermediate Dur (FIIG) 0.0 $287k 14k 20.98
Ishares Msci Emerg Mrkt (EEMV) 0.0 $287k 4.6k 62.81
Cisco Systems (CSCO) 0.0 $284k 4.1k 69.39
Crowdstrike Holdings Cl A (CRWD) 0.0 $284k 558.00 508.96
iShares Msci Usa Value (VLUE) 0.0 $283k 2.5k 113.34
iShares Hdg Msci Eafe (HEFA) 0.0 $282k 7.4k 37.94
Walt Disney Company (DIS) 0.0 $276k 2.2k 124.04
DBX Advisors Xtrackers Msci (EASG) 0.0 $275k 8.2k 33.74
Nuveen Nuveen Esg Lrgvl (NULV) 0.0 $272k 6.5k 41.98
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $271k 2.8k 98.37
ProShares S&p 500 Dv Arist (NOBL) 0.0 $271k 2.7k 100.59
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $270k 7.5k 36.12
Innovator Capital Management Us Eqty Pwr Buf (POCT) 0.0 $269k 6.5k 41.34
Johnson & Johnson (JNJ) 0.0 $269k 1.8k 152.93
Abbvie (ABBV) 0.0 $268k 1.4k 185.60
Progressive Corporation (PGR) 0.0 $266k 997.00 266.80
iShares Expnd Tec Sc Etf (IGM) 0.0 $264k 2.3k 112.44
SPDR State Street Global Advisors Portfli High Yld (SPHY) 0.0 $263k 11k 23.76
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $262k 5.6k 47.08
First Trust Rba Indl Etf (AIRR) 0.0 $261k 3.2k 81.54
Nuveen Nuveen Esg Lrgcp (NULG) 0.0 $260k 2.8k 93.93
American Century Investment Management International Lr (AVIV) 0.0 $260k 4.2k 62.22
iShares Esg Awre 1 5 Yr (SUSB) 0.0 $258k 10k 25.16
Comcast Corp Cl A (CMCSA) 0.0 $257k 7.2k 35.71
First Trust Advisors Core Investment (FTCB) 0.0 $257k 12k 21.07
Ross Stores (ROST) 0.0 $250k 2.0k 127.81
Simplify Asset Management Hedged Equity (HEQT) 0.0 $246k 8.2k 30.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $246k 1.8k 134.35
SPDR State Street Global Advisors Portfolio Crport (SPBO) 0.0 $245k 8.4k 29.21
Vanguard Health Car Etf (VHT) 0.0 $245k 985.00 248.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $241k 5.5k 44.07
SPDR State Street Global Advisors Spdr Gld Minis (GLDM) 0.0 $241k 3.7k 65.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $241k 2.4k 100.54
Invesco S&p 500 Hb Etf (SPHB) 0.0 $240k 2.5k 97.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $239k 5.5k 43.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $238k 5.4k 43.91
Lockheed Martin Corporation (LMT) 0.0 $237k 512.00 462.89
J P Morgan Exchange Traded Intl Bd Opp Etf (JPIB) 0.0 $235k 4.8k 48.67
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $229k 5.5k 41.27
J P Morgan Exchange Traded Betabuildrs Us (BBUS) 0.0 $229k 2.0k 111.76
ProShares Priv Eqty-lstd (PEX) 0.0 $227k 8.2k 27.84
WisdomTree Us Hgh Yld Corp (QHY) 0.0 $225k 4.9k 46.04
Flexshares Trust Iboxx 5yr Trgt (TDTF) 0.0 $222k 9.2k 24.05
Empowered Funds Strive Emerging (STXE) 0.0 $222k 7.2k 31.01
SPDR State Street Global Advisors Spdr Tr Tactic (TOTL) 0.0 $220k 5.5k 40.02
BlackRock Fund Advisors Ishares A I Inno (BAI) 0.0 $219k 7.6k 28.87
Clockwise Capital Clockwise Core E (TIME) 0.0 $216k 8.5k 25.45
iShares Us Consum Discre (IYC) 0.0 $216k 2.2k 99.49
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $214k 4.2k 51.45
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $214k 6.3k 34.23
Goldman Sachs Asset Management S&p 500 Premium (GPIX) 0.0 $213k 4.3k 49.80
Cummins (CMI) 0.0 $213k 650.00 327.69
American Express Company (AXP) 0.0 $211k 660.00 319.70
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $211k 1.7k 122.67
WisdomTree Em Lcl Debt Fd (ELD) 0.0 $211k 7.5k 27.99
EA Series Trust Strive Natural (FTWO) 0.0 $210k 5.9k 35.71
Invesco Large Cap Value (PWV) 0.0 $209k 3.4k 62.04
First Trust Nasdaq Cyb Etf (CIBR) 0.0 $208k 2.8k 75.61
Global X Funds Lithium Btry Etf (LIT) 0.0 $206k 5.4k 38.43
First Trust Com Shs (FAD) 0.0 $204k 1.4k 146.66
Invesco Rafi Dvlpd Mrkts (PXF) 0.0 $202k 3.5k 57.37
Invesco Optimum Yield (PDBC) 0.0 $149k 11k 13.04