13F HOLDINGS REPORT
Betterment LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001633901-24-000004
Total Value
$38.6M
Positions
392
Other Managers
0
Confidential Omitted
No
Holdings (392)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 28,295,418 | $7.6M | 19.61% |
| 2 | VANGUARD TAX MANAGED INTL FD | 921943858 | 124,617,150 | $6.2M | 15.95% |
| 3 | SPDR State Street Global Advisors | 78464A854 | 42,716,183 | $2.7M | 7.08% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,617,982 | $2.6M | 6.65% |
| 5 | ISHARES TR | 464287226 | 18,484,532 | $1.8M | 4.65% |
| 6 | ISHARES TR | 464288414 | 15,773,012 | $1.7M | 4.35% |
| 7 | ISHARES TR | 464287150 | 12,393,110 | $1.5M | 3.81% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,543,114 | $999,833 | 2.59% |
| 9 | VANGUARD INDEX FDS | 922908744 | 5,971,457 | $957,881 | 2.48% |
| 10 | ISHARES TR | 46432F842 | 11,677,182 | $848,230 | 2.20% |
| 11 | SPDR State Street Global Advisors | 78464A847 | 16,258,493 | $834,061 | 2.16% |
| 12 | ISHARES TR | 464288281 | 8,570,245 | $758,295 | 1.96% |
| 13 | VANGUARD INDEX FDS | 922908512 | 4,842,178 | $728,409 | 1.89% |
| 14 | VANGUARD INDEX FDS | 922908611 | 3,833,661 | $699,720 | 1.81% |
| 15 | SPDR State Street Global Advisors | 78468R853 | 14,645,935 | $608,246 | 1.58% |
| 16 | Goldman Sachs | NVGLF | 5,102,939 | $545,759 | 1.41% |
| 17 | Goldman Sachs | NVGLF | 5,224,492 | $522,867 | 1.35% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 12,716,823 | $488,580 | 1.27% |
| 19 | ISHARES INC | 46434G103 | 9,058,592 | $484,906 | 1.26% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 6,171,023 | $387,972 | 1.01% |
| 21 | iShares | 46435G425 | 3,228,147 | $385,183 | 1.00% |
| 22 | iShares | 46429B747 | 3,373,251 | $335,605 | 0.87% |
| 23 | SPDR SERIES TRUST | 78468R721 | 6,904,114 | $315,863 | 0.82% |
| 24 | iShares | 46435G516 | 3,357,341 | $264,491 | 0.69% |
| 25 | JP Morgan | 46641Q837 | 5,180,348 | $261,452 | 0.68% |
| 26 | iShares | 46434V464 | 1,265,178 | $231,869 | 0.60% |
| 27 | ISHARES TR | 464287473 | 1,911,224 | $230,761 | 0.60% |
| 28 | Goldman Sachs | NVGLF | 6,716,207 | $226,000 | 0.59% |
| 29 | ISHARES TR | 464288679 | 1,590,715 | $175,774 | 0.46% |
| 30 | SPDR State Street Global Advisors | 78464A508 | 3,008,399 | $146,629 | 0.38% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 3,009,028 | $146,058 | 0.38% |
| 32 | ISHARES TR | 464287630 | 893,505 | $136,081 | 0.35% |
| 33 | VANGUARD WHITEHALL FDS INC | 921946885 | 1,984,831 | $124,866 | 0.32% |
| 34 | SCHWAB STRATEGIC TR | 808524409 | 1,650,491 | $122,268 | 0.32% |
| 35 | VANGUARD INDEX FDS | 922908363 | 224,390 | $112,224 | 0.29% |
| 36 | iShares | 46434G863 | 3,147,310 | $105,529 | 0.27% |
| 37 | VANGUARD BD INDEX FD INC | 921937835 | 1,345,507 | $96,944 | 0.25% |
| 38 | ISHARES TR | 464287200 | 172,682 | $94,497 | 0.24% |
| 39 | SPDR State Street Global Advisors | 78468R796 | 1,960,498 | $87,438 | 0.23% |
| 40 | ISHARES TR | 464287408 | 435,867 | $79,332 | 0.21% |
| 41 | Engine No. 1 | 29287L106 | 1,187,388 | $75,494 | 0.20% |
| 42 | VANGUARD INDEX FDS | 922908736 | 201,700 | $75,438 | 0.20% |
| 43 | State Street Global Advisors Inc | 78468R648 | 1,583,093 | $72,933 | 0.19% |
| 44 | ISHARES TR | 46435G672 | 1,387,874 | $69,283 | 0.18% |
| 45 | Dimensional | 25434V708 | 2,102,513 | $67,785 | 0.18% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 992,986 | $63,799 | 0.17% |
| 47 | SPDR State Street Global Advisors | 78468R739 | 1,349,895 | $63,702 | 0.17% |
| 48 | iShares | 46435U440 | 1,183,727 | $55,091 | 0.14% |
| 49 | Goldman Sachs | NVGLF | 856,494 | $54,259 | 0.14% |
| 50 | SPDR State Street Global Advisors | 78470E106 | 1,298,747 | $52,976 | 0.14% |
| 51 | BlackRock Fund Advisors | 46435U663 | 1,375,401 | $52,953 | 0.14% |
| 52 | Goldman Sachs | NVGLF | 1,541,395 | $50,357 | 0.13% |
| 53 | SPDR State Street Global Advisors | 78463X889 | 1,380,571 | $48,430 | 0.13% |
| 54 | iShares | 464288570 | 447,015 | $46,422 | 0.12% |
| 55 | Dimensional Fund Advisors | 25434V104 | 1,094,099 | $41,018 | 0.11% |
| 56 | iShares | 46435U549 | 849,354 | $39,588 | 0.10% |
| 57 | VANGUARD | 921910733 | 374,736 | $36,207 | 0.09% |
| 58 | VANGUARD BD INDEX FD INC | 921937827 | 467,752 | $35,877 | 0.09% |
| 59 | VANGUARD INDEX FDS | 922908751 | 143,581 | $31,306 | 0.08% |
| 60 | Goldman Sachs | NVGLF | 663,632 | $30,029 | 0.08% |
| 61 | Dimensional Fund Advisors LP | 25434V799 | 1,085,052 | $28,526 | 0.07% |
| 62 | Dimensional Fund Advisors LP | 25434V872 | 664,878 | $27,619 | 0.07% |
| 63 | Dimensional Fund Advisors | 25434V203 | 905,454 | $26,865 | 0.07% |
| 64 | Goldman Sachs | NVGLF | 645,058 | $26,312 | 0.07% |
| 65 | SPDR State Street Global Advisors | 78470E205 | 806,292 | $26,116 | 0.07% |
| 66 | ISHARES | 46435G193 | 1,036,957 | $23,560 | 0.06% |
| 67 | iShares | 464288802 | 192,784 | $21,663 | 0.06% |
| 68 | SPDR State Street Global Advisors | 78463X509 | 514,334 | $19,375 | 0.05% |
| 69 | Dimensional Fund Advisors LP | 25434V732 | 700,507 | $18,725 | 0.05% |
| 70 | Invesco | IVZ | 37,392 | $17,915 | 0.05% |
| 71 | Vanguard | 922908538 | 75,461 | $17,323 | 0.04% |
| 72 | Goldman Sachs | NVGLF | 391,965 | $17,250 | 0.04% |
| 73 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 93,591 | $17,085 | 0.04% |
| 74 | iShares | 46434V860 | 302,225 | $15,311 | 0.04% |
| 75 | ISHARES TR | 464287242 | 135,594 | $14,525 | 0.04% |
| 76 | VANGUARD BD INDEX FDS | 92203C303 | 288,102 | $14,267 | 0.04% |
| 77 | VANGUARD BD INDEX FD INC | 921937819 | 185,435 | $13,887 | 0.04% |
| 78 | Goldman Sachs Asset Management LP | NVGLF | 329,437 | $13,283 | 0.03% |
| 79 | Avantis | 025072877 | 147,172 | $13,204 | 0.03% |
| 80 | iShares | 46429B655 | 257,157 | $13,138 | 0.03% |
| 81 | iShares | 46435G474 | 483,724 | $12,669 | 0.03% |
| 82 | ISHARES TR | 46435G219 | 277,375 | $12,304 | 0.03% |
| 83 | Dimensional | 25434V609 | 235,744 | $12,228 | 0.03% |
| 84 | VANGUARD BD INDEX FD INC | 921937793 | 163,131 | $11,466 | 0.03% |
| 85 | CAMBRIA ETF TR | 132061508 | 390,773 | $11,145 | 0.03% |
| 86 | VANGUARD BD INDEX FD INC | 92206C847 | 192,718 | $11,116 | 0.03% |
| 87 | iShares | 46434V407 | 258,409 | $10,905 | 0.03% |
| 88 | ISHARES TR | 464288356 | 189,166 | $10,760 | 0.03% |
| 89 | SCHWAB STRATEGIC TR | 808524847 | 531,181 | $10,608 | 0.03% |
| 90 | VANGUARD BD INDEX FD INC | 92206C771 | 233,366 | $10,595 | 0.03% |
| 91 | SPDR State Street Global Advisors | 78464A284 | 389,927 | $9,920 | 0.03% |
| 92 | GraniteShares | 38747R108 | 466,433 | $9,497 | 0.02% |
| 93 | Goldman Sachs | NVGLF | 260,347 | $9,422 | 0.02% |
| 94 | ISHARES TR | 464287804 | 86,335 | $9,208 | 0.02% |
| 95 | ISHARES TR | 464288588 | 98,852 | $9,076 | 0.02% |
| 96 | Dimensional Fund Advisors LP | 25434V864 | 191,583 | $9,004 | 0.02% |
| 97 | JP Morgan Investment Management Inc | 46654Q815 | 174,732 | $8,786 | 0.02% |
| 98 | Dimensional Fund Advisors LP | 25434V625 | 145,061 | $8,634 | 0.02% |
| 99 | XTRACKERS | 233051432 | 239,494 | $8,492 | 0.02% |
| 100 | ISHARES TR | 464288323 | 155,257 | $8,289 | 0.02% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042676 | 190,572 | $7,731 | 0.02% |
| 102 | Vanguard | 921946810 | 94,253 | $7,661 | 0.02% |
| 103 | iShares | 46434V381 | 125,721 | $7,396 | 0.02% |
| 104 | Dimensional Fund Advisors | 25434V302 | 284,703 | $7,365 | 0.02% |
| 105 | VANGUARD INDEX FDS | 921932505 | 21,355 | $7,121 | 0.02% |
| 106 | Dimensional Fund Advisors LP | 25434V666 | 245,605 | $7,100 | 0.02% |
| 107 | iShares | 464286285 | 188,646 | $6,989 | 0.02% |
| 108 | Dimensional | 25434V401 | 116,689 | $6,867 | 0.02% |
| 109 | AVANTIS INTL | 025072802 | 100,740 | $6,543 | 0.02% |
| 110 | VANGUARD INDEX FDS | 921932703 | 37,041 | $6,511 | 0.02% |
| 111 | SPDR SERIES TRUST | 78468R622 | 68,386 | $6,447 | 0.02% |
| 112 | VANGUARD INDEX FDS | 922908553 | 75,481 | $6,322 | 0.02% |
| 113 | Goldman Sachs | NVGLF | 129,662 | $6,291 | 0.02% |
| 114 | Dimensional Fund Advisors LP | 25434V880 | 239,742 | $6,094 | 0.02% |
| 115 | VANGUARD INDEX FDS | 922908629 | 22,716 | $5,500 | 0.01% |
| 116 | SPDR S&P 500 ETF TR | SPY | 9,974 | $5,428 | 0.01% |
| 117 | ISHARES | 46435U853 | 146,959 | $5,332 | 0.01% |
| 118 | WisdomTree | WT | 170,106 | $5,210 | 0.01% |
| 119 | APPLE INC | AAPL | 23,965 | $5,048 | 0.01% |
| 120 | SCHWAB STRATEGIC TR | 808524607 | 102,734 | $4,875 | 0.01% |
| 121 | Van Eck | 92189F643 | 55,211 | $4,782 | 0.01% |
| 122 | ISHARES TR | 46435G250 | 99,776 | $4,634 | 0.01% |
| 123 | Dimensional Fund Advisors LP | 25434V807 | 120,391 | $4,327 | 0.01% |
| 124 | Vanguard | 922042775 | 73,324 | $4,300 | 0.01% |
| 125 | Vanguard Total World Bond ETF | 92206C565 | 60,765 | $4,132 | 0.01% |
| 126 | ISHARES TR | 464287440 | 42,633 | $3,993 | 0.01% |
| 127 | Vanguard | 922908595 | 15,949 | $3,989 | 0.01% |
| 128 | Dimensional Fund Advisors LP | 25434V823 | 180,457 | $3,988 | 0.01% |
| 129 | ISHARES TR | 464288646 | 77,572 | $3,975 | 0.01% |
| 130 | SPDR State Street Global Advisors | 78468R747 | 36,476 | $3,968 | 0.01% |
| 131 | Impact Shares | 45259A209 | 99,872 | $3,944 | 0.01% |
| 132 | ISHARES TR | 46436E718 | 36,201 | $3,646 | 0.01% |
| 133 | iShares | 46432F396 | 18,649 | $3,634 | 0.01% |
| 134 | AMERICAN CENTY ETF TR | 025072885 | 39,234 | $3,539 | 0.01% |
| 135 | Vanguard | 922908637 | 13,504 | $3,371 | 0.01% |
| 136 | First Trust Exchange-Traded Fund VIII | 33740F805 | 75,337 | $3,243 | 0.01% |
| 137 | BlackRock Fund Advisors | BLK | 61,353 | $3,203 | 0.01% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 16,245 | $3,202 | 0.01% |
| 139 | PGIM ETF TR | 69344A107 | 63,898 | $3,176 | 0.01% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C870 | 37,950 | $3,033 | 0.01% |
| 141 | Vanguard | 92206C409 | 39,039 | $3,017 | 0.01% |
| 142 | Summit Global Investments LLC | 74933W254 | 117,829 | $3,015 | 0.01% |
| 143 | Dimensional Fund Advisors LP | 25434V575 | 56,479 | $2,967 | 0.01% |
| 144 | Dimensional Fund Advisors LP | 25434V567 | 55,028 | $2,898 | 0.01% |
| 145 | WISDOMTREE TR | WT | 78,683 | $2,854 | 0.01% |
| 146 | Vanguard | 92206C102 | 49,029 | $2,843 | 0.01% |
| 147 | ISHARES TR | 464287705 | 24,152 | $2,740 | 0.01% |
| 148 | iShares | 464289438 | 12,426 | $2,666 | 0.01% |
| 149 | iShares | 464288158 | 25,485 | $2,664 | 0.01% |
| 150 | iShares | 46431W507 | 52,912 | $2,663 | 0.01% |
| 151 | Van Eck | 92189F437 | 93,431 | $2,644 | 0.01% |
| 152 | CAMBRIA ETF TR | 132061888 | 86,090 | $2,381 | 0.01% |
| 153 | Bitwise Asset Management Inc | BITB | 72,453 | $2,368 | 0.01% |
| 154 | Vanguard | 922042742 | 20,746 | $2,337 | 0.01% |
| 155 | SPDR State Street Global Advisors | 78464A409 | 29,095 | $2,331 | 0.01% |
| 156 | Dimensional Fund Advisors LP | 25434V740 | 84,156 | $2,314 | 0.01% |
| 157 | ISHARES TR | 464287176 | 21,540 | $2,300 | 0.01% |
| 158 | Pacer | 69374H881 | 42,211 | $2,300 | 0.01% |
| 159 | SCHWAB STRATEGIC TR | 808524300 | 22,810 | $2,300 | 0.01% |
| 160 | Schwab | 808524763 | 41,463 | $2,277 | 0.01% |
| 161 | VANGUARD WHITEHALL FDS INC | 921946406 | 19,019 | $2,256 | 0.01% |
| 162 | ISHARES TR | 464287507 | 38,535 | $2,255 | 0.01% |
| 163 | iShares | 464287614 | 6,164 | $2,247 | 0.01% |
| 164 | ISHARES TR | 464287465 | 28,004 | $2,194 | 0.01% |
| 165 | Goldman Sachs | NVGLF | 57,630 | $2,163 | 0.01% |
| 166 | SPDR State Street Global Advisors | 78464A805 | 31,891 | $2,116 | 0.01% |
| 167 | CAMBRIA ETF TR | 132061409 | 100,625 | $2,108 | 0.01% |
| 168 | Dimensional Fund Advisors LP | 25434V773 | 84,504 | $2,081 | 0.01% |
| 169 | MICROSOFT CORP | MSFT | 4,518 | $2,019 | 0.01% |
| 170 | VANGUARD STAR FD | 921909768 | 33,108 | $1,996 | 0.01% |
| 171 | SCHWAB STRATEGIC TR | 808524706 | 74,493 | $1,979 | 0.01% |
| 172 | iShares | 46432F339 | 11,450 | $1,955 | 0.01% |
| 173 | iShares | 46432F834 | 28,796 | $1,945 | 0.01% |
| 174 | iShares | 46434V449 | 50,048 | $1,936 | 0.01% |
| 175 | CAMBRIA ETF TR | 132061201 | 27,825 | $1,900 | 0.00% |
| 176 | iShares | 46434V878 | 37,573 | $1,899 | 0.00% |
| 177 | VANGUARD ADMIRAL FDS INC | 921932828 | 19,058 | $1,872 | 0.00% |
| 178 | ISHARES TR | 464288612 | 17,843 | $1,851 | 0.00% |
| 179 | SCHWAB STRATEGIC TR | 808524797 | 23,713 | $1,844 | 0.00% |
| 180 | ISHARES TR | 46432F859 | 38,714 | $1,834 | 0.00% |
| 181 | Fidelity Investments | 316188309 | 39,833 | $1,790 | 0.00% |
| 182 | SCHWAB STRATEGIC TR | 808524508 | 22,473 | $1,749 | 0.00% |
| 183 | VANGUARD BD INDEX FD INC | 922907746 | 34,054 | $1,706 | 0.00% |
| 184 | Dimensional Fund Advisors LP | 25434V815 | 58,582 | $1,686 | 0.00% |
| 185 | Vanguard | 921910725 | 28,477 | $1,631 | 0.00% |
| 186 | BLACKROCK ETF TRUST | BLK | 34,423 | $1,616 | 0.00% |
| 187 | Dimensional Fund Advisors LP | 25434V658 | 63,890 | $1,597 | 0.00% |
| 188 | SPDR State Street Global Advisors | 78464A474 | 52,745 | $1,567 | 0.00% |
| 189 | iShares | 46434V456 | 39,568 | $1,545 | 0.00% |
| 190 | Invesco | IVZ | 76,740 | $1,535 | 0.00% |
| 191 | Ark ETF Trust | 00214Q401 | 19,406 | $1,514 | 0.00% |
| 192 | WisdomTree | WT | 26,231 | $1,492 | 0.00% |
| 193 | SCHWAB STRATEGIC TR | 808524755 | 42,270 | $1,481 | 0.00% |
| 194 | iShares | 46436E619 | 34,649 | $1,474 | 0.00% |
| 195 | SPDR GOLD TRUST | GLD | 6,511 | $1,400 | 0.00% |
| 196 | ISHARES TR | 464288620 | 27,604 | $1,386 | 0.00% |
| 197 | SPDR State Street Global Advisors | 78463X434 | 17,996 | $1,345 | 0.00% |
| 198 | ISHARES TR | 464288638 | 25,405 | $1,302 | 0.00% |
| 199 | FIRST TR EXCHANGE TRADED FD | 33738D101 | 42,110 | $1,283 | 0.00% |
| 200 | MARKET VECTORS ETF TR | 92189H409 | 24,531 | $1,267 | 0.00% |
| 201 | iShares | 46434V613 | 27,501 | $1,244 | 0.00% |
| 202 | John Hancock | 47804J206 | 22,096 | $1,216 | 0.00% |
| 203 | Capital Research and Management Co | 14020Y300 | 44,619 | $1,201 | 0.00% |
| 204 | WISDOMTREE TR | WT | 22,916 | $1,179 | 0.00% |
| 205 | Vanguard | 921910816 | 3,730 | $1,172 | 0.00% |
| 206 | SELECT SECTOR SPDR TR | 81369Y506 | 12,626 | $1,151 | 0.00% |
| 207 | Schwab ETFs | 808524854 | 23,454 | $1,144 | 0.00% |
| 208 | Vanguard | 922908652 | 6,673 | $1,126 | 0.00% |
| 209 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 23,902 | $1,107 | 0.00% |
| 210 | iShares | 464288307 | 16,062 | $1,088 | 0.00% |
| 211 | Dimensional Fund Advisors LP | 25434V831 | 33,635 | $1,076 | 0.00% |
| 212 | ISHARES TR | 464287655 | 5,303 | $1,076 | 0.00% |
| 213 | Invesco | IVZ | 12,212 | $1,068 | 0.00% |
| 214 | Capital Research and Management Co | 14020W106 | 32,244 | $1,064 | 0.00% |
| 215 | CAMBRIA ETF TR | 132061706 | 30,349 | $1,044 | 0.00% |
| 216 | First Trust | 33738R506 | 18,721 | $1,025 | 0.00% |
| 217 | SPDR SERIES TRUST | 78464A664 | 37,618 | $1,024 | 0.00% |
| 218 | SCHWAB STRATEGIC TR | 808524870 | 19,201 | $999 | 0.00% |
| 219 | iShares | 464287648 | 3,798 | $997 | 0.00% |
| 220 | SCHWAB STRATEGIC TR | 808524839 | 21,774 | $992 | 0.00% |
| 221 | Schwab | 808524730 | 33,357 | $986 | 0.00% |
| 222 | SPDR SERIES TRUST | 78468R663 | 10,670 | $979 | 0.00% |
| 223 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 9,927 | $974 | 0.00% |
| 224 | CAMBRIA ETF TR | 132061300 | 36,117 | $954 | 0.00% |
| 225 | VANECK VECTORS TR | 92189H300 | 39,785 | $946 | 0.00% |
| 226 | WisdomTree | WT | 21,740 | $934 | 0.00% |
| 227 | SPDR State Street Global Advisors | 78464A300 | 11,880 | $930 | 0.00% |
| 228 | Summit Global Investments LLC | 74933W593 | 26,621 | $929 | 0.00% |
| 229 | Vanguard | 921932869 | 8,458 | $926 | 0.00% |
| 230 | Dimensional Fund Advisors LP | 25434V757 | 34,976 | $910 | 0.00% |
| 231 | ISHARES | 464289479 | 18,116 | $901 | 0.00% |
| 232 | Invesco | IVZ | 35,585 | $895 | 0.00% |
| 233 | BlackRock Fund Advisors | IBIT | 25,970 | $887 | 0.00% |
| 234 | ISHARES TR | 464288877 | 16,702 | $886 | 0.00% |
| 235 | Innovator Capital Management LLC | INHD | 24,594 | $843 | 0.00% |
| 236 | ISHARES TR | 464287598 | 4,817 | $840 | 0.00% |
| 237 | Cambria Funds | 132061813 | 34,867 | $831 | 0.00% |
| 238 | Dimensional Fund Advisors LP | 25434V716 | 23,678 | $825 | 0.00% |
| 239 | ISHARES TR | 464287309 | 8,749 | $810 | 0.00% |
| 240 | SPDR SERIES TRUST | 78464A292 | 23,849 | $809 | 0.00% |
| 241 | WisdomTree | WT | 12,749 | $809 | 0.00% |
| 242 | ISHARES TR | 464287671 | 6,334 | $807 | 0.00% |
| 243 | INNOVATOR ETFS TRUST | INHD | 22,201 | $780 | 0.00% |
| 244 | ISHARES TR | 464287689 | 2,492 | $769 | 0.00% |
| 245 | Invesco | IVZ | 12,733 | $765 | 0.00% |
| 246 | JANUS DETROIT STR TR | 47103U845 | 14,919 | $759 | 0.00% |
| 247 | Vanguard | 92206C706 | 12,999 | $757 | 0.00% |
| 248 | TEXAS INSTRS INC | 882508104 | 3,879 | $755 | 0.00% |
| 249 | Dimensional Fund Advisors LP | 25434V781 | 27,772 | $747 | 0.00% |
| 250 | iShares | 464287101 | 2,736 | $723 | 0.00% |
| 251 | iShares | 46436E759 | 10,604 | $715 | 0.00% |
| 252 | ISHARES TR | 464288182 | 9,799 | $705 | 0.00% |
| 253 | INDEXIQ ETF TR | 45409B107 | 22,512 | $699 | 0.00% |
| 254 | Van Eck | 92189F486 | 27,146 | $692 | 0.00% |
| 255 | Vanguard | 921946794 | 9,971 | $683 | 0.00% |
| 256 | ISHARES INC | 46434G764 | 11,463 | $679 | 0.00% |
| 257 | iShares | 46429B267 | 29,648 | $669 | 0.00% |
| 258 | LOCKHEED MARTIN CORP | LMT | 1,429 | $667 | 0.00% |
| 259 | Invesco | IVZ | 4,045 | $665 | 0.00% |
| 260 | ISHARES TR | 464288661 | 5,666 | $654 | 0.00% |
| 261 | ISHARES TR | 464287457 | 7,993 | $653 | 0.00% |
| 262 | ISHARES TR | 464287622 | 2,185 | $650 | 0.00% |
| 263 | SPDR SERIES TRUST | 78464A672 | 23,128 | $648 | 0.00% |
| 264 | EXXON MOBIL CORP | XOM | 5,602 | $645 | 0.00% |
| 265 | Invesco | IVZ | 10,109 | $618 | 0.00% |
| 266 | iShares | 464288885 | 5,890 | $603 | 0.00% |
| 267 | WisdomTree | WT | 12,736 | $596 | 0.00% |
| 268 | Invesco | IVZ | 14,328 | $592 | 0.00% |
| 269 | Innovator Capital Management LLC | INHD | 19,683 | $591 | 0.00% |
| 270 | HOME DEPOT INC | HD | 1,692 | $582 | 0.00% |
| 271 | Dimensional | 25434V500 | 9,569 | $575 | 0.00% |
| 272 | Van Eck | 92189H607 | 1,815 | $574 | 0.00% |
| 273 | PROCTER AND GAMBLE CO | 742718109 | 3,450 | $569 | 0.00% |
| 274 | COMCAST CORP NEW | CCZ | 14,507 | $568 | 0.00% |
| 275 | PACER FDS TR | 69374H857 | 12,981 | $565 | 0.00% |
| 276 | Invesco | IVZ | 4,824 | $550 | 0.00% |
| 277 | ABRDN SILVER ETF TRUST | SIVR | 19,528 | $544 | 0.00% |
| 278 | SPDR State Street Global Advisors | GLDW | 11,765 | $542 | 0.00% |
| 279 | Summit Global Investments LLC | 74933W262 | 20,775 | $542 | 0.00% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,506 | $529 | 0.00% |
| 281 | iShares | 464288521 | 9,711 | $520 | 0.00% |
| 282 | ISHARES GOLD TRUST | IAU | 11,712 | $515 | 0.00% |
| 283 | MCDONALDS CORP | MCD | 2,003 | $510 | 0.00% |
| 284 | ETFS GOLD TR | 00326A104 | 22,804 | $507 | 0.00% |
| 285 | BNY MELLON ETF TRUST | 09661T107 | 4,867 | $505 | 0.00% |
| 286 | iShares | 46434V621 | 8,624 | $497 | 0.00% |
| 287 | Dimensional Fund Advisors LP | 25434V617 | 8,084 | $481 | 0.00% |
| 288 | Fidelity Investments | 316092824 | 8,383 | $478 | 0.00% |
| 289 | EA Series Trust | 02072L102 | 11,110 | $476 | 0.00% |
| 290 | PIMCO ETF TR | 72201R775 | 5,185 | $472 | 0.00% |
| 291 | ISHARES TR | 464288513 | 6,008 | $463 | 0.00% |
| 292 | INTUIT | INTU | 703 | $462 | 0.00% |
| 293 | ALPHABET INC | GOOG | 2,492 | $457 | 0.00% |
| 294 | SPDR State Street Global Advisors | 78468R606 | 19,287 | $448 | 0.00% |
| 295 | AUTOZONE INC | AZO | 151 | $448 | 0.00% |
| 296 | Dimensional Fund Advisors LP | 25434V849 | 9,380 | $448 | 0.00% |
| 297 | Arch Capital Group Ltd | G0450A105 | 4,431 | $447 | 0.00% |
| 298 | SPDR State Street Global Advisors | 78467V608 | 10,557 | $441 | 0.00% |
| 299 | Invesco | IVZ | 31,396 | $441 | 0.00% |
| 300 | Invesco | IVZ | 9,442 | $438 | 0.00% |
| 301 | iShares | 464287481 | 3,972 | $438 | 0.00% |
| 302 | NVIDIA CORPORATION | NVDA | 3,541 | $437 | 0.00% |
| 303 | iShares | 464287606 | 4,742 | $418 | 0.00% |
| 304 | American Century Investment Management Inc | 025072562 | 10,253 | $418 | 0.00% |
| 305 | SPDR State Street Global Advisors | 78464A649 | 16,628 | $417 | 0.00% |
| 306 | American Century Investment Management Inc | 025072232 | 5,998 | $416 | 0.00% |
| 307 | ISHARES TR | 464287879 | 4,259 | $414 | 0.00% |
| 308 | VICTORY PORTFOLIOS II | 92647N527 | 8,937 | $411 | 0.00% |
| 309 | Dimensional Fund Advisors LP | 25434V690 | 12,411 | $409 | 0.00% |
| 310 | Innovator Capital Management LLC | INHD | 10,660 | $408 | 0.00% |
| 311 | ISHARES TR | 464288653 | 3,969 | $408 | 0.00% |
| 312 | Ark ETF Trust | 00214Q104 | 9,069 | $399 | 0.00% |
| 313 | DBX ETF TR | 233051879 | 16,859 | $397 | 0.00% |
| 314 | Dimensional Fund Advisors LP | 25434V583 | 7,330 | $388 | 0.00% |
| 315 | AMERICAN CENTY ETF TR | 025072604 | 6,333 | $387 | 0.00% |
| 316 | SPDR State Street Global Advisors | 81369Y886 | 5,664 | $386 | 0.00% |
| 317 | WisdomTree | WT | 8,015 | $378 | 0.00% |
| 318 | INNOVATOR ETFS TRUST | INHD | 9,543 | $371 | 0.00% |
| 319 | EA Series Trust | 02072L201 | 14,898 | $371 | 0.00% |
| 320 | Vanguard | 92204A702 | 641 | $370 | 0.00% |
| 321 | ABBVIE INC | ABBV | 2,136 | $366 | 0.00% |
| 322 | Vanguard | 921932778 | 4,309 | $361 | 0.00% |
| 323 | PIMCO | 72201R866 | 6,877 | $358 | 0.00% |
| 324 | AMERICAN CENTY ETF TR | 025072703 | 5,723 | $356 | 0.00% |
| 325 | Schwab | 808524771 | 5,287 | $354 | 0.00% |
| 326 | Dimensional Fund Advisors LP | 25434V765 | 13,347 | $351 | 0.00% |
| 327 | iShares | 46435G326 | 5,300 | $348 | 0.00% |
| 328 | ABBOTT LABS | ABLZF | 3,278 | $341 | 0.00% |
| 329 | AMAZON COM INC | AMZN | 1,755 | $339 | 0.00% |
| 330 | Health | 81369Y209 | 2,317 | $338 | 0.00% |
| 331 | EA Series Trust | 02072L300 | 12,175 | $336 | 0.00% |
| 332 | Goldman Sachs Asset Management LP | NVGLF | 6,980 | $335 | 0.00% |
| 333 | Summit Global Investments LLC | 74933W577 | 11,127 | $334 | 0.00% |
| 334 | INNOVATOR ETFS TRUST | INHD | 9,100 | $324 | 0.00% |
| 335 | iShares | 464287721 | 2,124 | $320 | 0.00% |
| 336 | iShares | 46436E767 | 6,856 | $319 | 0.00% |
| 337 | iShares | 464287499 | 3,930 | $319 | 0.00% |
| 338 | iShares | 46432F388 | 3,071 | $318 | 0.00% |
| 339 | WALMART INC | WMT | 4,695 | $318 | 0.00% |
| 340 | Fidelity Investments | 316092840 | 6,806 | $318 | 0.00% |
| 341 | INNOVATOR ETFS TRUST | INHD | 8,709 | $318 | 0.00% |
| 342 | Invesco | IVZ | 6,383 | $311 | 0.00% |
| 343 | Van Eck | 92189F676 | 1,180 | $308 | 0.00% |
| 344 | Vanguard | 921910840 | 2,569 | $304 | 0.00% |
| 345 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,203 | $295 | 0.00% |
| 346 | SPDR State Street Global Advisors | 78467V103 | 10,655 | $294 | 0.00% |
| 347 | ProShares | 74348A467 | 3,062 | $294 | 0.00% |
| 348 | Vanguard | 921910873 | 1,460 | $288 | 0.00% |
| 349 | ISHARES TR | 464288687 | 9,114 | $288 | 0.00% |
| 350 | iShares | 464287887 | 2,201 | $283 | 0.00% |
| 351 | SPDR State Street Global Advisors | 78467V848 | 7,082 | $281 | 0.00% |
| 352 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 4,758 | $281 | 0.00% |
| 353 | Vanguard | 92204A207 | 1,366 | $277 | 0.00% |
| 354 | ROSS STORES INC | ROST | 1,898 | $276 | 0.00% |
| 355 | Vaneck Digital Assets LLC | HODL | 4,035 | $274 | 0.00% |
| 356 | J P MORGAN EXCHANGE TRADED | 46641Q761 | 5,150 | $273 | 0.00% |
| 357 | Innovator Capital Management LLC | INHD | 6,510 | $271 | 0.00% |
| 358 | ISHARES TR | 464288273 | 4,286 | $264 | 0.00% |
| 359 | F/m Investments LLC | 74933W452 | 5,141 | $257 | 0.00% |
| 360 | SPDR INDEX SHS FDS | 78463X871 | 8,092 | $257 | 0.00% |
| 361 | SPDR State Street Global Advisors | 81369Y704 | 2,081 | $254 | 0.00% |
| 362 | GOLDMAN SACHS GROUP INC | GSCE | 558 | $252 | 0.00% |
| 363 | Invesco | IVZ | 2,971 | $251 | 0.00% |
| 364 | MASTERCARD INCORPORATED | MA | 563 | $248 | 0.00% |
| 365 | Goldman Sachs Asset Management LP | NVGLF | 5,217 | $248 | 0.00% |
| 366 | SPDR | 81369Y803 | 1,095 | $248 | 0.00% |
| 367 | SPDR State Street Global Advisors | 78468R101 | 8,540 | $247 | 0.00% |
| 368 | iShares | 46435G243 | 10,086 | $247 | 0.00% |
| 369 | Invesco | IVZ | 3,847 | $244 | 0.00% |
| 370 | Capital Research and Management Co | 14020G101 | 7,299 | $240 | 0.00% |
| 371 | iShares | 46429B333 | 5,500 | $237 | 0.00% |
| 372 | Clockwise Capital LLC | 88636J329 | 8,666 | $235 | 0.00% |
| 373 | ProShares | 74348A533 | 8,153 | $233 | 0.00% |
| 374 | TJX COS INC NEW | 872540109 | 2,084 | $229 | 0.00% |
| 375 | Nuveen | NU | 5,798 | $228 | 0.00% |
| 376 | Vanguard | 92204A504 | 856 | $228 | 0.00% |
| 377 | ISHARES TR | 464287432 | 2,478 | $227 | 0.00% |
| 378 | VANGUARD SCOTTSDALE FDS | 92206C573 | 3,002 | $227 | 0.00% |
| 379 | Invesco | IVZ | 4,084 | $225 | 0.00% |
| 380 | WISDOMTREE TR | WT | 3,052 | $223 | 0.00% |
| 381 | DISNEY WALT CO | 254687106 | 2,235 | $222 | 0.00% |
| 382 | OREILLY AUTOMOTIVE INC | 67103H107 | 210 | $222 | 0.00% |
| 383 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,911 | $221 | 0.00% |
| 384 | DBX ETF TR | 233051200 | 5,210 | $216 | 0.00% |
| 385 | Dimensional Fund Advisors LP | 25434V724 | 5,507 | $216 | 0.00% |
| 386 | PIMCO ETF TR | 72201R833 | 2,129 | $214 | 0.00% |
| 387 | First Trust | 33734X846 | 3,638 | $205 | 0.00% |
| 388 | iShares | SLV | 7,612 | $202 | 0.00% |
| 389 | Dimensional Fund Advisors LP | 25434V674 | 3,944 | $202 | 0.00% |
| 390 | VISA INC | V | 764 | $201 | 0.00% |
| 391 | iShares | 46435G102 | 2,551 | $201 | 0.00% |
| 392 | INTEL CORP | INTC | 6,473 | $200 | 0.00% |