13F HOLDINGS REPORT
Betterment LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001089847-23-000007
Total Value
$31.0M
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 29,652,373 | $6.3M | 19.95% |
| 2 | VANGUARD TAX MANAGED INTL FD | 921943858 | 108,000,000 | $4.7M | 15.00% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 77,659,118 | $3.0M | 9.64% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 37,268,002 | $1.8M | 5.65% |
| 5 | VANGUARD INDEX FDS | 922908744 | 12,721,775 | $1.8M | 5.56% |
| 6 | VANGUARD INDEX FDS | 922908512 | 10,693,378 | $1.4M | 4.44% |
| 7 | VANGUARD INDEX FDS | 922908611 | 7,999,321 | $1.3M | 4.04% |
| 8 | ISHARES TR | 464287150 | 13,293,148 | $1.3M | 3.97% |
| 9 | ISHARES TR | 464288414 | 10,261,126 | $1.1M | 3.33% |
| 10 | ISHARES TR | 464287226 | 9,229,315 | $867,925 | 2.75% |
| 11 | ISHARES TR | 464288281 | 10,229,007 | $844,098 | 2.67% |
| 12 | ISHARES TR | 46432F842 | 12,295,402 | $791,209 | 2.51% |
| 13 | Goldman Sachs | NVGLF | 5,323,233 | $532,909 | 1.69% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 14,684,524 | $498,686 | 1.58% |
| 15 | ISHARES INC | 46434G103 | 10,003,390 | $476,061 | 1.51% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 6,735,205 | $335,750 | 1.06% |
| 17 | Goldman Sachs | NVGLF | 3,391,165 | $285,638 | 0.90% |
| 18 | ISHARES TR | 464288679 | 2,526,956 | $279,153 | 0.88% |
| 19 | iShares | 46429B747 | 2,678,176 | $259,569 | 0.82% |
| 20 | iShares | 46435G516 | 3,719,424 | $257,124 | 0.81% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 5,372,686 | $254,021 | 0.80% |
| 22 | iShares | 46435G425 | 2,565,032 | $240,882 | 0.76% |
| 23 | ISHARES TR | 464287473 | 2,173,187 | $226,750 | 0.72% |
| 24 | SPDR SERIES TRUST | 78468R721 | 5,154,992 | $225,273 | 0.71% |
| 25 | iShares | 46434V464 | 1,241,248 | $186,498 | 0.59% |
| 26 | JP Morgan | 46641Q837 | 3,674,486 | $184,386 | 0.58% |
| 27 | Goldman Sachs | NVGLF | 4,885,657 | $146,716 | 0.46% |
| 28 | ISHARES TR | 464287630 | 1,058,701 | $143,507 | 0.45% |
| 29 | VANGUARD WHITEHALL FDS INC | 921946885 | 2,132,898 | $126,182 | 0.40% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 1,872,715 | $120,715 | 0.38% |
| 31 | SPDR State Street Global Advisors | 78464A508 | 2,843,933 | $117,341 | 0.37% |
| 32 | VANGUARD BD INDEX FD INC | 921937835 | 1,494,204 | $104,266 | 0.33% |
| 33 | VANGUARD INDEX FDS | 922908363 | 238,116 | $93,508 | 0.30% |
| 34 | iShares | 46434G863 | 2,634,129 | $79,761 | 0.25% |
| 35 | ISHARES TR | 464287408 | 474,258 | $72,960 | 0.23% |
| 36 | SPDR State Street Global Advisors | 78468R796 | 2,088,510 | $72,534 | 0.23% |
| 37 | State Street Global Advisors Inc | 78468R648 | 1,330,250 | $52,691 | 0.17% |
| 38 | VANGUARD INDEX FDS | 922908736 | 189,305 | $51,550 | 0.16% |
| 39 | Engine No. 1 | 29287L106 | 965,567 | $48,162 | 0.15% |
| 40 | iShares | 46435U440 | 974,909 | $43,998 | 0.14% |
| 41 | iShares | 464288570 | 533,024 | $43,393 | 0.14% |
| 42 | SPDR State Street Global Advisors | 78470E106 | 1,180,270 | $41,864 | 0.13% |
| 43 | Goldman Sachs | NVGLF | 1,372,071 | $39,337 | 0.12% |
| 44 | Goldman Sachs | NVGLF | 645,205 | $36,035 | 0.11% |
| 45 | Dimensional Fund Advisors | 25434V104 | 1,071,665 | $32,096 | 0.10% |
| 46 | Dimensional | 25434V708 | 1,136,936 | $29,788 | 0.09% |
| 47 | Goldman Sachs | NVGLF | 742,847 | $29,513 | 0.09% |
| 48 | VANGUARD | 921910733 | 388,173 | $29,198 | 0.09% |
| 49 | SPDR State Street Global Advisors | 78470E205 | 880,927 | $25,538 | 0.08% |
| 50 | VANGUARD INDEX FDS | 922908751 | 133,346 | $25,212 | 0.08% |
| 51 | VANGUARD BD INDEX FD INC | 921937827 | 306,035 | $23,005 | 0.07% |
| 52 | SPDR State Street Global Advisors | 78463X509 | 671,232 | $22,533 | 0.07% |
| 53 | iShares | 464288802 | 219,093 | $19,712 | 0.06% |
| 54 | Goldman Sachs | NVGLF | 447,795 | $19,349 | 0.06% |
| 55 | iShares | 46435U549 | 395,313 | $17,908 | 0.06% |
| 56 | Dimensional Fund Advisors | 25434V203 | 572,609 | $14,951 | 0.05% |
| 57 | BlackRock Fund Advisors | 46435U663 | 443,495 | $14,924 | 0.05% |
| 58 | ISHARES TR | 464287242 | 135,621 | $13,836 | 0.04% |
| 59 | ISHARES TR | 464288588 | 155,490 | $13,808 | 0.04% |
| 60 | iShares | 46429B655 | 270,434 | $13,762 | 0.04% |
| 61 | ISHARES | 46435G193 | 599,715 | $13,050 | 0.04% |
| 62 | VANGUARD BD INDEX FD INC | 921937819 | 168,371 | $12,175 | 0.04% |
| 63 | Invesco | IVZ | 33,815 | $12,115 | 0.04% |
| 64 | CAMBRIA ETF TR | 132061508 | 427,303 | $11,516 | 0.04% |
| 65 | VANGUARD BD INDEX FDS | 92203C303 | 223,686 | $11,003 | 0.03% |
| 66 | VANGUARD BD INDEX FD INC | 921937793 | 153,515 | $10,295 | 0.03% |
| 67 | VANGUARD BD INDEX FD INC | 92206C771 | 228,867 | $10,020 | 0.03% |
| 68 | Goldman Sachs Asset Management LP | NVGLF | 259,193 | $9,919 | 0.03% |
| 69 | GraniteShares | 38747R108 | 457,303 | $9,873 | 0.03% |
| 70 | SCHWAB STRATEGIC TR | 808524847 | 511,366 | $9,077 | 0.03% |
| 71 | Vanguard | 922908538 | 46,512 | $9,059 | 0.03% |
| 72 | Dimensional Fund Advisors LP | 25434V872 | 214,251 | $8,649 | 0.03% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 164,652 | $8,331 | 0.03% |
| 74 | SPDR State Street Global Advisors | 78464A300 | 112,599 | $8,149 | 0.03% |
| 75 | ISHARES TR | 464287200 | 16,795 | $7,212 | 0.02% |
| 76 | ISHARES TR | 464287440 | 78,264 | $7,168 | 0.02% |
| 77 | iShares | 46434V860 | 138,220 | $7,013 | 0.02% |
| 78 | XTRACKERS | 233051432 | 198,735 | $6,737 | 0.02% |
| 79 | ISHARES TR | 464287705 | 66,272 | $6,689 | 0.02% |
| 80 | ISHARES TR | 464288356 | 114,413 | $6,274 | 0.02% |
| 81 | Dimensional Fund Advisors LP | 25434V799 | 259,442 | $6,058 | 0.02% |
| 82 | iShares | 46434V407 | 142,315 | $5,839 | 0.02% |
| 83 | ISHARES TR | 464288323 | 114,151 | $5,825 | 0.02% |
| 84 | VANGUARD INDEX FDS | 921932703 | 37,035 | $5,507 | 0.02% |
| 85 | iShares | 46435G474 | 221,936 | $5,504 | 0.02% |
| 86 | VANGUARD INDEX FDS | 921932505 | 22,020 | $5,435 | 0.02% |
| 87 | Vanguard | 921946810 | 73,384 | $5,234 | 0.02% |
| 88 | Dimensional Fund Advisors | 25434V302 | 227,732 | $5,140 | 0.02% |
| 89 | Dimensional Fund Advisors LP | 25434V880 | 226,047 | $5,091 | 0.02% |
| 90 | Invesco | IVZ | 270,338 | $4,939 | 0.02% |
| 91 | ISHARES TR | 464288646 | 90,700 | $4,520 | 0.01% |
| 92 | Goldman Sachs | NVGLF | 94,420 | $4,465 | 0.01% |
| 93 | WisdomTree | WT | 145,450 | $3,879 | 0.01% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042676 | 95,310 | $3,710 | 0.01% |
| 95 | Vanguard | 922908595 | 17,231 | $3,691 | 0.01% |
| 96 | VANGUARD BD INDEX FD INC | 92206C847 | 66,241 | $3,677 | 0.01% |
| 97 | iShares | 46431W507 | 70,595 | $3,522 | 0.01% |
| 98 | Dimensional | 25434V609 | 72,683 | $3,321 | 0.01% |
| 99 | WISDOMTREE TR | WT | 89,422 | $3,149 | 0.01% |
| 100 | Impact Shares | 45259A209 | 98,763 | $3,052 | 0.01% |
| 101 | SPDR State Street Global Advisors | 78468R747 | 35,588 | $3,025 | 0.01% |
| 102 | VANGUARD INDEX FDS | 922908553 | 39,074 | $2,956 | 0.01% |
| 103 | iShares | 46432F396 | 20,833 | $2,910 | 0.01% |
| 104 | Dimensional Fund Advisors LP | 25434V864 | 62,422 | $2,895 | 0.01% |
| 105 | ISHARES TR | 464287432 | 32,624 | $2,893 | 0.01% |
| 106 | Western Asset Management Co | 46436E718 | 28,586 | $2,878 | 0.01% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C870 | 37,756 | $2,869 | 0.01% |
| 108 | Vanguard | 92206C102 | 48,679 | $2,804 | 0.01% |
| 109 | Vanguard | 92206C409 | 36,657 | $2,755 | 0.01% |
| 110 | CAMBRIA ETF TR | 132061888 | 100,390 | $2,674 | 0.01% |
| 111 | Dimensional Fund Advisors LP | 25434V732 | 111,555 | $2,600 | 0.01% |
| 112 | First Trust Exchange-Traded Fund VIII | 33740F805 | 61,806 | $2,600 | 0.01% |
| 113 | SPDR State Street Global Advisors | 78463X889 | 81,380 | $2,524 | 0.01% |
| 114 | ISHARES | 46435U853 | 70,385 | $2,443 | 0.01% |
| 115 | iShares | 464286285 | 67,772 | $2,307 | 0.01% |
| 116 | SPDR State Street Global Advisors | 78464A854 | 45,270 | $2,275 | 0.01% |
| 117 | SCHWAB STRATEGIC TR | 808524706 | 94,350 | $2,259 | 0.01% |
| 118 | iShares | 46432F339 | 17,082 | $2,251 | 0.01% |
| 119 | CAMBRIA ETF TR | 132061409 | 116,513 | $2,238 | 0.01% |
| 120 | Avantis | 025072877 | 28,310 | $2,207 | 0.01% |
| 121 | Van Eck | 92189F437 | 80,825 | $2,187 | 0.01% |
| 122 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 13,219 | $2,054 | 0.01% |
| 123 | CAMBRIA ETF TR | 132061201 | 32,834 | $2,031 | 0.01% |
| 124 | VANGUARD WHITEHALL FDS INC | 921946406 | 19,062 | $1,969 | 0.01% |
| 125 | ISHARES TR | 464287176 | 18,735 | $1,943 | 0.01% |
| 126 | ISHARES TR | 46432F859 | 40,599 | $1,883 | 0.01% |
| 127 | iShares | 46434V456 | 52,729 | $1,772 | 0.01% |
| 128 | Vanguard | 922042742 | 18,476 | $1,722 | 0.01% |
| 129 | iShares | 46436E619 | 41,096 | $1,679 | 0.01% |
| 130 | ISHARES TR | 464287804 | 17,106 | $1,614 | 0.01% |
| 131 | ISHARES TR | 464288612 | 15,594 | $1,580 | 0.01% |
| 132 | First Trust | 33739Q408 | 26,557 | $1,578 | 0.00% |
| 133 | VANGUARD STAR FD | 921909768 | 27,520 | $1,473 | 0.00% |
| 134 | iShares | 46434V449 | 46,054 | $1,450 | 0.00% |
| 135 | ISHARES TR | 464287507 | 5,799 | $1,446 | 0.00% |
| 136 | ISHARES TR | 464287457 | 17,630 | $1,428 | 0.00% |
| 137 | Dimensional Fund Advisors LP | 25434V823 | 72,142 | $1,408 | 0.00% |
| 138 | Dimensional Fund Advisors LP | 25434V807 | 41,771 | $1,363 | 0.00% |
| 139 | SPDR S&P 500 ETF TR | SPY | 3,089 | $1,320 | 0.00% |
| 140 | Schwab | 808524763 | 26,825 | $1,301 | 0.00% |
| 141 | SCHWAB STRATEGIC TR | 808524300 | 17,529 | $1,275 | 0.00% |
| 142 | WisdomTree | WT | 27,860 | $1,275 | 0.00% |
| 143 | VANGUARD ADMIRAL FDS INC | 921932828 | 14,235 | $1,244 | 0.00% |
| 144 | AMERICAN CENTY ETF TR | 025072885 | 16,574 | $1,214 | 0.00% |
| 145 | SCHWAB STRATEGIC TR | 808524797 | 17,081 | $1,209 | 0.00% |
| 146 | iShares | 46432F834 | 19,760 | $1,185 | 0.00% |
| 147 | ISHARES TR | 46435G672 | 24,217 | $1,181 | 0.00% |
| 148 | SPDR SERIES TRUST | 78468R663 | 12,733 | $1,169 | 0.00% |
| 149 | Dimensional Fund Advisors LP | 25434V773 | 50,925 | $1,117 | 0.00% |
| 150 | SELECT SECTOR SPDR TR | 81369Y506 | 12,230 | $1,105 | 0.00% |
| 151 | SPDR GOLD TRUST | GLD | 6,409 | $1,099 | 0.00% |
| 152 | FIRST TR EXCHANGE TRADED FD | 33738D101 | 41,416 | $1,094 | 0.00% |
| 153 | SCHWAB STRATEGIC TR | 808524755 | 34,207 | $1,083 | 0.00% |
| 154 | SPDR State Street Global Advisors | 78464A474 | 36,720 | $1,077 | 0.00% |
| 155 | SCHWAB STRATEGIC TR | 808524870 | 21,337 | $1,077 | 0.00% |
| 156 | SPDR State Street Global Advisors | 78464A284 | 45,210 | $1,077 | 0.00% |
| 157 | CAMBRIA ETF TR | 132061300 | 44,314 | $1,063 | 0.00% |
| 158 | Dimensional | 25434V401 | 22,274 | $1,037 | 0.00% |
| 159 | VANGUARD BD INDEX FD INC | 922907746 | 21,559 | $1,037 | 0.00% |
| 160 | CAMBRIA ETF TR | 132061706 | 35,679 | $1,023 | 0.00% |
| 161 | ISHARES TR | 464288877 | 20,739 | $1,015 | 0.00% |
| 162 | Ark ETF Trust | 00214Q401 | 18,678 | $1,012 | 0.00% |
| 163 | SPDR State Street Global Advisors | 78464A409 | 17,058 | $1,011 | 0.00% |
| 164 | Vanguard | 922042775 | 19,424 | $1,008 | 0.00% |
| 165 | Dimensional Fund Advisors LP | 25434V815 | 39,767 | $1,008 | 0.00% |
| 166 | VANECK VECTORS TR | 92189H300 | 42,008 | $1,003 | 0.00% |
| 167 | AVANTIS INTL | 025072802 | 16,992 | $983 | 0.00% |
| 168 | ISHARES TR | 464288687 | 32,167 | $970 | 0.00% |
| 169 | INDEXIQ ETF TR | 45409B107 | 32,177 | $966 | 0.00% |
| 170 | iShares | 46434V613 | 22,011 | $962 | 0.00% |
| 171 | WISDOMTREE TR | WT | 20,568 | $951 | 0.00% |
| 172 | ISHARES TR | 464287465 | 13,437 | $926 | 0.00% |
| 173 | First Trust | 33738R506 | 20,109 | $924 | 0.00% |
| 174 | Vanguard | 92204A207 | 5,020 | $917 | 0.00% |
| 175 | iShares | 464288885 | 10,539 | $910 | 0.00% |
| 176 | Ark ETF Trust | 00214Q104 | 22,799 | $904 | 0.00% |
| 177 | VANGUARD INDEX FDS | 922908629 | 4,267 | $889 | 0.00% |
| 178 | Cambria Funds | 132061813 | 37,951 | $870 | 0.00% |
| 179 | Vanguard | 922908652 | 5,955 | $854 | 0.00% |
| 180 | Vanguard | 921932869 | 9,368 | $846 | 0.00% |
| 181 | VANECK ETF TRUST | 92189H409 | 16,557 | $812 | 0.00% |
| 182 | Vanguard | 921946794 | 12,196 | $755 | 0.00% |
| 183 | iShares | 46429B697 | 10,370 | $751 | 0.00% |
| 184 | WisdomTree | WT | 18,022 | $748 | 0.00% |
| 185 | Vanguard | 92204A504 | 3,139 | $738 | 0.00% |
| 186 | Exchange Traded Concepts LLC | 301505624 | 109,289 | $732 | 0.00% |
| 187 | iShares | 464287614 | 2,711 | $721 | 0.00% |
| 188 | Innovator Capital Management LLC | INHD | 23,581 | $720 | 0.00% |
| 189 | iShares | 464289438 | 4,678 | $720 | 0.00% |
| 190 | Pacer | 69374H881 | 14,227 | $703 | 0.00% |
| 191 | iShares | 464288158 | 6,828 | $702 | 0.00% |
| 192 | WisdomTree | WT | 12,174 | $700 | 0.00% |
| 193 | Dimensional Fund Advisors LP | 25434V740 | 29,437 | $697 | 0.00% |
| 194 | ISHARES | 464289479 | 14,546 | $687 | 0.00% |
| 195 | ISHARES TR | 464287689 | 2,795 | $685 | 0.00% |
| 196 | Vanguard | 921910816 | 2,986 | $678 | 0.00% |
| 197 | John Hancock | 47804J206 | 14,089 | $667 | 0.00% |
| 198 | iShares | 464287648 | 2,960 | $663 | 0.00% |
| 199 | Schwab | 808524730 | 25,237 | $662 | 0.00% |
| 200 | Dimensional Fund Advisors LP | 25434V831 | 24,955 | $641 | 0.00% |
| 201 | INNOVATOR ETFS TR | INHD | 20,594 | $627 | 0.00% |
| 202 | Invesco | IVZ | 12,003 | $620 | 0.00% |
| 203 | Vanguard | 921910725 | 12,067 | $609 | 0.00% |
| 204 | Van Eck | 92189H607 | 1,763 | $608 | 0.00% |
| 205 | PIMCO ETF TR | 72201R775 | 6,883 | $605 | 0.00% |
| 206 | Vanguard | 92206C706 | 10,456 | $598 | 0.00% |
| 207 | ISHARES TR | 464287309 | 8,411 | $575 | 0.00% |
| 208 | APPLE INC | AAPL | 3,358 | $575 | 0.00% |
| 209 | INVESCO EXCH TRADED FD TR II | IVZ | 3,767 | $555 | 0.00% |
| 210 | EA Series Trust | 02072L102 | 14,692 | $545 | 0.00% |
| 211 | ISHARES TR | 464287598 | 3,538 | $537 | 0.00% |
| 212 | WisdomTree | WT | 12,954 | $531 | 0.00% |
| 213 | Dimensional Fund Advisors LP | 25434V757 | 22,851 | $518 | 0.00% |
| 214 | SCHWAB STRATEGIC TR | 808524839 | 11,305 | $500 | 0.00% |
| 215 | SPDR SERIES TRUST | 78468R622 | 5,465 | $494 | 0.00% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,588 | $487 | 0.00% |
| 217 | iShares | 46429B267 | 21,977 | $484 | 0.00% |
| 218 | Invesco | IVZ | 31,498 | $471 | 0.00% |
| 219 | ETFS GOLD TR | 00326A104 | 26,492 | $469 | 0.00% |
| 220 | ISHARES TR | 464288182 | 7,330 | $465 | 0.00% |
| 221 | ISHARES TR | 464288653 | 4,676 | $460 | 0.00% |
| 222 | iShares | 464288521 | 9,695 | $457 | 0.00% |
| 223 | Dimensional | 25434V500 | 8,579 | $450 | 0.00% |
| 224 | iShares | 46434V621 | 8,763 | $434 | 0.00% |
| 225 | SPDR State Street Global Advisors | 78463X434 | 6,271 | $420 | 0.00% |
| 226 | Vanguard | 92206C730 | 2,123 | $413 | 0.00% |
| 227 | ISHARES TR | 464287655 | 2,327 | $411 | 0.00% |
| 228 | ISHARES TR | 464288620 | 8,524 | $410 | 0.00% |
| 229 | Innovator Capital Management LLC | INHD | 12,028 | $408 | 0.00% |
| 230 | ABRDN SILVER ETF TRUST | SIVR | 19,084 | $406 | 0.00% |
| 231 | ISHARES TR | 464287671 | 4,245 | $403 | 0.00% |
| 232 | iShares | 46432F388 | 4,426 | $402 | 0.00% |
| 233 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 7,401 | $396 | 0.00% |
| 234 | EA Series Trust | 02072L201 | 16,728 | $395 | 0.00% |
| 235 | iShares | SLV | 19,071 | $388 | 0.00% |
| 236 | SPDR State Street Global Advisors | GLDW | 10,494 | $385 | 0.00% |
| 237 | iShares | 46436E759 | 6,666 | $381 | 0.00% |
| 238 | ISHARES TR | 464287879 | 4,189 | $374 | 0.00% |
| 239 | SPDR State Street Global Advisors | 78464A805 | 7,098 | $373 | 0.00% |
| 240 | Legg Mason | 52468L406 | 10,916 | $370 | 0.00% |
| 241 | Dimensional Fund Advisors LP | 25434V781 | 15,564 | $370 | 0.00% |
| 242 | ISHARES TR | 464287622 | 1,555 | $365 | 0.00% |
| 243 | Invesco | IVZ | 8,360 | $364 | 0.00% |
| 244 | SPDR SERIES TRUST | 78464A375 | 11,476 | $361 | 0.00% |
| 245 | SPDR SERIES TRUST | 78464A664 | 13,796 | $361 | 0.00% |
| 246 | iShares | 46436E767 | 10,303 | $357 | 0.00% |
| 247 | Dimensional Fund Advisors LP | 25434V724 | 10,421 | $355 | 0.00% |
| 248 | Schwab | 808524771 | 6,292 | $352 | 0.00% |
| 249 | Van Eck | 92189F643 | 4,628 | $351 | 0.00% |
| 250 | EA Series Trust | 02072L300 | 14,012 | $344 | 0.00% |
| 251 | iShares | 464287606 | 4,743 | $343 | 0.00% |
| 252 | WisdomTree | WT | 7,836 | $339 | 0.00% |
| 253 | Proshare Capital Management LLC | 74347G440 | 24,364 | $336 | 0.00% |
| 254 | Health | 81369Y209 | 2,576 | $332 | 0.00% |
| 255 | Schwab ETFs | 808524854 | 6,361 | $305 | 0.00% |
| 256 | iShares | 464287721 | 2,871 | $301 | 0.00% |
| 257 | INNOVATOR ETFS TR | INHD | 9,454 | $296 | 0.00% |
| 258 | iShares | 464288240 | 6,275 | $295 | 0.00% |
| 259 | SCHWAB STRATEGIC TR | 808524607 | 7,009 | $290 | 0.00% |
| 260 | Invesco | IVZ | 8,713 | $289 | 0.00% |
| 261 | iShares | 46435G243 | 12,119 | $288 | 0.00% |
| 262 | Schwab ETFs | 808524862 | 5,988 | $287 | 0.00% |
| 263 | Invesco | IVZ | 4,932 | $283 | 0.00% |
| 264 | ISHARES GOLD TRUST | IAU | 8,079 | $283 | 0.00% |
| 265 | ISHARES TR | 464288513 | 3,753 | $277 | 0.00% |
| 266 | DBX ETF TR | 233051879 | 10,644 | $277 | 0.00% |
| 267 | Innovator Capital Management LLC | INHD | 7,733 | $275 | 0.00% |
| 268 | iShares | 464287663 | 3,681 | $275 | 0.00% |
| 269 | INNOVATOR ETFS TR | INHD | 7,919 | $267 | 0.00% |
| 270 | iShares | 46434V647 | 12,615 | $267 | 0.00% |
| 271 | Invesco | IVZ | 3,749 | $263 | 0.00% |
| 272 | ISHARES TR | 464288661 | 2,327 | $263 | 0.00% |
| 273 | Dimensional Fund Advisors LP | 25434V765 | 11,207 | $260 | 0.00% |
| 274 | Dimensional Fund Advisors LP | 25434V666 | 10,338 | $256 | 0.00% |
| 275 | Dimensional Fund Advisors LP | 25434V849 | 5,438 | $253 | 0.00% |
| 276 | VANGUARD INDEX FDS | 92206C680 | 3,634 | $249 | 0.00% |
| 277 | WISDOMTREE TR | WT | 3,967 | $245 | 0.00% |
| 278 | Invesco | IVZ | 1,729 | $245 | 0.00% |
| 279 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,410 | $244 | 0.00% |
| 280 | INNOVATOR ETFS TR | INHD | 6,974 | $243 | 0.00% |
| 281 | WisdomTree | WT | 4,798 | $241 | 0.00% |
| 282 | SCHWAB STRATEGIC TR | 808524508 | 3,536 | $239 | 0.00% |
| 283 | ISHARES TR | 464289511 | 5,072 | $239 | 0.00% |
| 284 | PIMCO ETF TR | 72201R833 | 2,347 | $235 | 0.00% |
| 285 | PACER FDS TR | 69374H857 | 5,630 | $235 | 0.00% |
| 286 | iShares | 464287499 | 3,318 | $230 | 0.00% |
| 287 | Vanguard | 921910840 | 2,246 | $228 | 0.00% |
| 288 | ISHARES TR | 464288638 | 4,677 | $228 | 0.00% |
| 289 | ProShares | 74348A533 | 8,608 | $225 | 0.00% |
| 290 | MICROSOFT CORP | MSFT | 711 | $224 | 0.00% |
| 291 | Simplify Asset Management Inc | 82889N301 | 7,652 | $223 | 0.00% |
| 292 | SPDR State Street Global Advisors | 81369Y886 | 3,755 | $221 | 0.00% |
| 293 | ProShares | 74348A467 | 2,452 | $217 | 0.00% |
| 294 | J P MORGAN EXCHANGE TRADED | 46641Q274 | 4,766 | $216 | 0.00% |
| 295 | iShares | 464287481 | 2,352 | $215 | 0.00% |
| 296 | SPDR State Street Global Advisors | 78468R200 | 6,827 | $210 | 0.00% |