13F HOLDINGS REPORT
Betterment LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001633901-24-000007
Total Value
$41.8M
Positions
421
Other Managers
0
Confidential Omitted
No
Holdings (421)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 27,655,902 | $7.8M | 18.69% |
| 2 | VANGUARD TAX MANAGED INTL FD | 921943858 | 127,353,008 | $6.7M | 16.05% |
| 3 | SPDR State Street Global Advisors | 78464A854 | 49,087,696 | $3.3M | 7.91% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 58,838,225 | $2.8M | 6.72% |
| 5 | ISHARES TR | 464287226 | 18,763,817 | $1.9M | 4.54% |
| 6 | ISHARES TR | 464288414 | 16,886,596 | $1.8M | 4.38% |
| 7 | ISHARES TR | 464287150 | 12,128,884 | $1.5M | 3.64% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,772,824 | $1.0M | 2.49% |
| 9 | VANGUARD INDEX FDS | 922908744 | 5,789,247 | $1.0M | 2.41% |
| 10 | SPDR State Street Global Advisors | 78464A847 | 17,285,695 | $945,182 | 2.26% |
| 11 | ISHARES TR | 46432F842 | 11,372,688 | $887,638 | 2.12% |
| 12 | ISHARES TR | 464288281 | 8,724,204 | $816,411 | 1.95% |
| 13 | VANGUARD INDEX FDS | 922908512 | 4,680,672 | $784,808 | 1.87% |
| 14 | VANGUARD INDEX FDS | 922908611 | 3,697,782 | $742,441 | 1.77% |
| 15 | SPDR State Street Global Advisors | 78468R853 | 15,470,868 | $704,079 | 1.68% |
| 16 | Goldman Sachs | NVGLF | 5,223,651 | $589,959 | 1.41% |
| 17 | Goldman Sachs | NVGLF | 5,416,815 | $543,252 | 1.30% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 12,496,060 | $513,838 | 1.23% |
| 19 | ISHARES INC | 46434G103 | 8,656,001 | $496,941 | 1.19% |
| 20 | iShares | 46435G425 | 3,317,937 | $418,657 | 1.00% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 6,055,329 | $402,800 | 0.96% |
| 22 | iShares | 46429B747 | 3,869,140 | $392,021 | 0.94% |
| 23 | SPDR SERIES TRUST | 78468R721 | 6,847,227 | $320,656 | 0.77% |
| 24 | JP Morgan | 46641Q837 | 5,721,617 | $290,315 | 0.69% |
| 25 | iShares | 46435G516 | 3,350,199 | $281,986 | 0.67% |
| 26 | iShares | 46434V464 | 1,290,004 | $253,009 | 0.60% |
| 27 | ISHARES TR | 464287473 | 1,855,311 | $245,365 | 0.59% |
| 28 | Goldman Sachs | NVGLF | 6,027,150 | $218,002 | 0.52% |
| 29 | ISHARES TR | 464288679 | 1,398,492 | $154,715 | 0.37% |
| 30 | SPDR State Street Global Advisors | 78464A508 | 2,888,435 | $152,683 | 0.36% |
| 31 | ISHARES TR | 464287630 | 869,731 | $145,089 | 0.35% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 2,805,656 | $138,347 | 0.33% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 1,987,795 | $134,872 | 0.32% |
| 34 | SCHWAB STRATEGIC TR | 808524409 | 1,605,701 | $129,050 | 0.31% |
| 35 | VANGUARD WHITEHALL FDS INC | 921946885 | 1,894,859 | $125,762 | 0.30% |
| 36 | VANGUARD INDEX FDS | 922908363 | 235,136 | $124,074 | 0.30% |
| 37 | VANGUARD BD INDEX FD INC | 921937835 | 1,592,678 | $119,626 | 0.29% |
| 38 | iShares | 46434G863 | 3,238,965 | $117,931 | 0.28% |
| 39 | SPDR State Street Global Advisors | 78463X889 | 3,001,680 | $112,743 | 0.27% |
| 40 | ISHARES TR | 464287200 | 162,672 | $93,833 | 0.22% |
| 41 | SPDR State Street Global Advisors | 78468R796 | 1,967,593 | $92,969 | 0.22% |
| 42 | ISHARES TR | 464287408 | 427,438 | $84,278 | 0.20% |
| 43 | VANGUARD INDEX FDS | 922908736 | 216,718 | $83,205 | 0.20% |
| 44 | State Street Global Advisors Inc | 78468R648 | 1,672,069 | $82,483 | 0.20% |
| 45 | Engine No. 1 | 29287L106 | 1,229,328 | $82,414 | 0.20% |
| 46 | ISHARES TR | 46435G672 | 1,444,481 | $74,853 | 0.18% |
| 47 | Dimensional | 25434V708 | 2,114,157 | $72,494 | 0.17% |
| 48 | BlackRock Fund Advisors | 46435U663 | 1,491,317 | $62,367 | 0.15% |
| 49 | iShares | 46435U440 | 1,216,146 | $58,788 | 0.14% |
| 50 | Goldman Sachs | NVGLF | 1,660,288 | $58,293 | 0.14% |
| 51 | SPDR State Street Global Advisors | 78470E106 | 1,325,675 | $57,985 | 0.14% |
| 52 | Goldman Sachs | NVGLF | 730,400 | $50,653 | 0.12% |
| 53 | iShares | 464288570 | 439,974 | $47,865 | 0.11% |
| 54 | Goldman Sachs | NVGLF | 992,881 | $46,983 | 0.11% |
| 55 | Dimensional Fund Advisors | 25434V104 | 1,173,473 | $46,575 | 0.11% |
| 56 | SPDR State Street Global Advisors | 78468R739 | 903,339 | $43,487 | 0.10% |
| 57 | iShares | 46435U549 | 894,859 | $43,481 | 0.10% |
| 58 | VANGUARD | 921910733 | 422,517 | $42,949 | 0.10% |
| 59 | VANGUARD BD INDEX FD INC | 921937827 | 493,568 | $38,839 | 0.09% |
| 60 | Goldman Sachs | NVGLF | 970,788 | $37,356 | 0.09% |
| 61 | VANGUARD INDEX FDS | 922908751 | 149,228 | $35,398 | 0.08% |
| 62 | Dimensional Fund Advisors | 25434V203 | 1,067,672 | $33,931 | 0.08% |
| 63 | Dimensional Fund Advisors LP | 25434V799 | 1,184,866 | $33,342 | 0.08% |
| 64 | Dimensional Fund Advisors LP | 25434V872 | 757,982 | $32,737 | 0.08% |
| 65 | SPDR State Street Global Advisors | 78470E205 | 793,687 | $27,993 | 0.07% |
| 66 | ISHARES | 46435G193 | 1,151,876 | $27,403 | 0.07% |
| 67 | iShares | 46435G474 | 975,749 | $26,677 | 0.06% |
| 68 | Goldman Sachs | NVGLF | 575,517 | $24,459 | 0.06% |
| 69 | SPDR State Street Global Advisors | 78463X509 | 585,453 | $24,167 | 0.06% |
| 70 | iShares | 46434V860 | 474,989 | $24,034 | 0.06% |
| 71 | iShares | 464288802 | 190,078 | $22,880 | 0.05% |
| 72 | Invesco | IVZ | 46,497 | $22,694 | 0.05% |
| 73 | Dimensional Fund Advisors LP | 25434V732 | 758,949 | $21,364 | 0.05% |
| 74 | Goldman Sachs | NVGLF | 463,001 | $21,141 | 0.05% |
| 75 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 103,559 | $20,511 | 0.05% |
| 76 | VANGUARD BD INDEX FD INC | 92206C847 | 323,741 | $19,923 | 0.05% |
| 77 | Vanguard | 922908538 | 76,773 | $18,692 | 0.04% |
| 78 | Goldman Sachs Asset Management LP | NVGLF | 437,633 | $18,613 | 0.04% |
| 79 | ISHARES TR | 46435G219 | 392,161 | $18,224 | 0.04% |
| 80 | ISHARES TR | 464287457 | 211,539 | $17,589 | 0.04% |
| 81 | Dimensional Fund Advisors LP | 25434V625 | 252,253 | $15,978 | 0.04% |
| 82 | VANGUARD BD INDEX FD INC | 921937819 | 200,140 | $15,685 | 0.04% |
| 83 | iShares | 46434V407 | 343,033 | $14,894 | 0.04% |
| 84 | JP Morgan Investment Management Inc | 46654Q815 | 287,572 | $14,675 | 0.04% |
| 85 | ISHARES TR | 464287242 | 129,683 | $14,652 | 0.03% |
| 86 | VANGUARD BD INDEX FDS | 92203C303 | 292,143 | $14,590 | 0.03% |
| 87 | Avantis | 025072877 | 151,464 | $14,533 | 0.03% |
| 88 | Dimensional | 25434V609 | 248,953 | $13,849 | 0.03% |
| 89 | iShares | 46429B655 | 256,834 | $13,109 | 0.03% |
| 90 | VANGUARD BD INDEX FD INC | 921937793 | 171,359 | $12,881 | 0.03% |
| 91 | SCHWAB STRATEGIC TR | 808524847 | 547,563 | $12,687 | 0.03% |
| 92 | VANGUARD BD INDEX FD INC | 92206C771 | 259,547 | $12,253 | 0.03% |
| 93 | SPDR State Street Global Advisors | 78464A284 | 441,544 | $11,599 | 0.03% |
| 94 | ISHARES TR | 464288356 | 194,690 | $11,313 | 0.03% |
| 95 | Dimensional Fund Advisors LP | 25434V666 | 363,095 | $11,187 | 0.03% |
| 96 | CAMBRIA ETF TR | 132061508 | 377,166 | $11,164 | 0.03% |
| 97 | ISHARES TR | 464288646 | 209,729 | $11,044 | 0.03% |
| 98 | Goldman Sachs | NVGLF | 263,342 | $10,436 | 0.02% |
| 99 | VANGUARD INDEX FDS | 922908629 | 38,339 | $10,115 | 0.02% |
| 100 | Dimensional Fund Advisors LP | 25434V864 | 204,146 | $9,746 | 0.02% |
| 101 | GraniteShares | 38747R108 | 470,810 | $9,647 | 0.02% |
| 102 | Vanguard | 922908637 | 35,662 | $9,389 | 0.02% |
| 103 | ISHARES | 46435U853 | 245,743 | $9,252 | 0.02% |
| 104 | Dimensional Fund Advisors | 25434V302 | 337,357 | $9,247 | 0.02% |
| 105 | Goldman Sachs | NVGLF | 180,237 | $9,024 | 0.02% |
| 106 | ISHARES TR | 464287804 | 77,122 | $9,020 | 0.02% |
| 107 | Summit Global Investments LLC | 74933W254 | 342,273 | $8,906 | 0.02% |
| 108 | ISHARES TR | 464288323 | 161,071 | $8,751 | 0.02% |
| 109 | XTRACKERS | 233051432 | 234,493 | $8,657 | 0.02% |
| 110 | Vanguard | 921946810 | 93,504 | $8,255 | 0.02% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042676 | 175,072 | $8,213 | 0.02% |
| 112 | ISHARES TR | 464288588 | 85,014 | $8,145 | 0.02% |
| 113 | Dimensional | 25434V401 | 130,406 | $8,111 | 0.02% |
| 114 | iShares | 46434V381 | 132,504 | $8,067 | 0.02% |
| 115 | SCHWAB STRATEGIC TR | 808524607 | 148,357 | $7,640 | 0.02% |
| 116 | VANGUARD INDEX FDS | 921932505 | 22,068 | $7,620 | 0.02% |
| 117 | iShares | 464286285 | 192,803 | $7,523 | 0.02% |
| 118 | SPDR S&P 500 ETF TR | SPY | 12,979 | $7,447 | 0.02% |
| 119 | ISHARES TR | 46435G250 | 151,681 | $7,290 | 0.02% |
| 120 | AVANTIS INTL | 025072802 | 100,573 | $7,107 | 0.02% |
| 121 | Van Eck | 92189F643 | 73,274 | $7,104 | 0.02% |
| 122 | VANGUARD INDEX FDS | 921932703 | 36,873 | $7,032 | 0.02% |
| 123 | Dimensional Fund Advisors LP | 25434V880 | 249,160 | $6,730 | 0.02% |
| 124 | N/A | AAPL | 27,260 | $6,352 | 0.02% |
| 125 | VANGUARD INDEX FDS | 922908553 | 58,123 | $5,662 | 0.01% |
| 126 | WisdomTree | WT | 169,667 | $5,604 | 0.01% |
| 127 | Dimensional Fund Advisors LP | 25434V823 | 208,175 | $5,338 | 0.01% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 25,341 | $5,090 | 0.01% |
| 129 | SPDR SERIES TRUST | 78468R622 | 51,850 | $5,070 | 0.01% |
| 130 | Vanguard | 922042775 | 79,827 | $5,029 | 0.01% |
| 131 | ISHARES TR | 464287440 | 44,463 | $4,363 | 0.01% |
| 132 | SCHWAB STRATEGIC TR | 808524300 | 41,271 | $4,300 | 0.01% |
| 133 | Vanguard Total World Bond ETF | 92206C565 | 60,510 | $4,273 | 0.01% |
| 134 | SPDR State Street Global Advisors | 78468R747 | 36,565 | $4,153 | 0.01% |
| 135 | Impact Shares | 45259A209 | 100,388 | $4,152 | 0.01% |
| 136 | Vanguard | 922908595 | 15,386 | $4,114 | 0.01% |
| 137 | Dimensional Fund Advisors LP | 25434V807 | 106,554 | $4,058 | 0.01% |
| 138 | AMERICAN CENTY ETF TR | 025072885 | 40,260 | $3,831 | 0.01% |
| 139 | ISHARES TR | 464288638 | 70,889 | $3,808 | 0.01% |
| 140 | iShares | 46434V738 | 57,414 | $3,498 | 0.01% |
| 141 | iShares | 46432F396 | 17,237 | $3,495 | 0.01% |
| 142 | First Trust Exchange-Traded Fund VIII | 33740F805 | 75,651 | $3,422 | 0.01% |
| 143 | Dimensional Fund Advisors LP | 25434V575 | 62,561 | $3,385 | 0.01% |
| 144 | Dimensional Fund Advisors LP | 25434V567 | 61,107 | $3,351 | 0.01% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38,531 | $3,227 | 0.01% |
| 146 | WisdomTree | WT | 53,647 | $3,221 | 0.01% |
| 147 | Pacer | 69374H881 | 55,295 | $3,198 | 0.01% |
| 148 | GOLDMAN SACHS ETF TR | NVGLF | 62,292 | $3,154 | 0.01% |
| 149 | Vanguard | 92206C102 | 53,343 | $3,148 | 0.01% |
| 150 | PGIM ETF TR | 69344A107 | 61,310 | $3,052 | 0.01% |
| 151 | Dimensional Fund Advisors LP | 25434V740 | 106,701 | $3,037 | 0.01% |
| 152 | iShares | 464289438 | 13,747 | $3,025 | 0.01% |
| 153 | iShares | 464288158 | 28,413 | $3,017 | 0.01% |
| 154 | ISHARES TR | 464287705 | 23,818 | $2,944 | 0.01% |
| 155 | Dimensional Fund Advisors LP | 25434V781 | 94,188 | $2,737 | 0.01% |
| 156 | iShares | 46431W507 | 52,684 | $2,700 | 0.01% |
| 157 | Van Eck | 92189F437 | 91,452 | $2,690 | 0.01% |
| 158 | Vanguard | 922042742 | 22,415 | $2,683 | 0.01% |
| 159 | WISDOMTREE TR | WT | 75,403 | $2,678 | 0.01% |
| 160 | Bitwise Asset Management Inc | BITB | 76,035 | $2,630 | 0.01% |
| 161 | SCHWAB STRATEGIC TR | 808524797 | 30,942 | $2,616 | 0.01% |
| 162 | Western Asset Management Co | 46436E718 | 25,819 | $2,600 | 0.01% |
| 163 | VANGUARD WHITEHALL FDS INC | 921946406 | 20,045 | $2,570 | 0.01% |
| 164 | Vanguard | 92206C409 | 31,787 | $2,525 | 0.01% |
| 165 | iShares | 464287614 | 6,700 | $2,515 | 0.01% |
| 166 | ISHARES TR | 464287507 | 39,978 | $2,491 | 0.01% |
| 167 | Dimensional Fund Advisors LP | 25434V773 | 92,718 | $2,488 | 0.01% |
| 168 | CAMBRIA ETF TR | 132061888 | 82,865 | $2,460 | 0.01% |
| 169 | SPDR State Street Global Advisors | 78464A409 | 29,587 | $2,454 | 0.01% |
| 170 | ISHARES TR | 464287465 | 28,638 | $2,395 | 0.01% |
| 171 | Fidelity Investments | 316188309 | 50,113 | $2,342 | 0.01% |
| 172 | Dimensional Fund Advisors LP | 25434V815 | 75,830 | $2,336 | 0.01% |
| 173 | SPDR State Street Global Advisors | 78464A805 | 33,004 | $2,312 | 0.01% |
| 174 | SCHWAB STRATEGIC TR | 808524706 | 79,175 | $2,310 | 0.01% |
| 175 | iShares | 46431W838 | 45,760 | $2,303 | 0.01% |
| 176 | SCHWAB STRATEGIC TR | 808524508 | 27,616 | $2,295 | 0.01% |
| 177 | ISHARES TR | 464287176 | 20,290 | $2,241 | 0.01% |
| 178 | CAMBRIA ETF TR | 132061409 | 98,990 | $2,226 | 0.01% |
| 179 | Capital Research and Management Co | 14020Y300 | 79,329 | $2,209 | 0.01% |
| 180 | VANGUARD STAR FD | 921909768 | 33,723 | $2,183 | 0.01% |
| 181 | iShares | 46432F834 | 28,997 | $2,106 | 0.01% |
| 182 | VANGUARD ADMIRAL FDS INC | 921932828 | 19,449 | $2,104 | 0.01% |
| 183 | N/A | MSFT | 4,873 | $2,097 | 0.01% |
| 184 | VANGUARD BD INDEX FD INC | 922907746 | 39,714 | $2,030 | 0.00% |
| 185 | Dimensional Fund Advisors LP | 25434V658 | 70,113 | $2,023 | 0.00% |
| 186 | iShares | 46432F339 | 11,264 | $2,020 | 0.00% |
| 187 | BLACKROCK ETF TRUST | BLK | 39,913 | $1,974 | 0.00% |
| 188 | CAMBRIA ETF TR | 132061201 | 27,000 | $1,954 | 0.00% |
| 189 | SPDR State Street Global Advisors | 78464A474 | 63,483 | $1,922 | 0.00% |
| 190 | ISHARES TR | 46432F859 | 39,238 | $1,910 | 0.00% |
| 191 | iShares | 46434V449 | 46,636 | $1,883 | 0.00% |
| 192 | Vanguard | 921910725 | 30,113 | $1,852 | 0.00% |
| 193 | ISHARES TR | 464288612 | 17,250 | $1,847 | 0.00% |
| 194 | Summit Global Investments LLC | 74933W593 | 51,578 | $1,831 | 0.00% |
| 195 | SCHWAB STRATEGIC TR | 808524755 | 48,142 | $1,799 | 0.00% |
| 196 | CATERPILLAR INC | CAT | 4,539 | $1,775 | 0.00% |
| 197 | Dimensional Fund Advisors LP | 25434V716 | 47,253 | $1,757 | 0.00% |
| 198 | SPDR GOLD TRUST | GLD | 6,995 | $1,700 | 0.00% |
| 199 | Capital Research and Management Co | 14020W106 | 46,219 | $1,684 | 0.00% |
| 200 | Invesco | IVZ | 75,728 | $1,628 | 0.00% |
| 201 | iShares | 46434V456 | 38,500 | $1,597 | 0.00% |
| 202 | BlackRock Fund Advisors | BLK | 29,450 | $1,576 | 0.00% |
| 203 | SPDR State Street Global Advisors | 78463X434 | 19,566 | $1,575 | 0.00% |
| 204 | Ark ETF Trust | 00214Q401 | 18,459 | $1,571 | 0.00% |
| 205 | iShares | 46436E619 | 34,471 | $1,527 | 0.00% |
| 206 | FIRST TR EXCHANGE TRADED FD | 33738D101 | 41,855 | $1,406 | 0.00% |
| 207 | Schwab | 808524763 | 23,175 | $1,381 | 0.00% |
| 208 | iShares | 46434V613 | 28,970 | $1,365 | 0.00% |
| 209 | John Hancock | 47804J206 | 22,509 | $1,355 | 0.00% |
| 210 | MARKET VECTORS ETF TR | 92189H409 | 25,106 | $1,332 | 0.00% |
| 211 | Schwab ETFs | 808524854 | 25,854 | $1,308 | 0.00% |
| 212 | iShares | 464288307 | 17,675 | $1,290 | 0.00% |
| 213 | BlackRock Fund Advisors | IBIT | 35,498 | $1,283 | 0.00% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 26,311 | $1,269 | 0.00% |
| 215 | Dimensional Fund Advisors LP | 25434V831 | 35,920 | $1,224 | 0.00% |
| 216 | ISHARES TR | 464287655 | 5,515 | $1,218 | 0.00% |
| 217 | First Trust | 33738R506 | 20,240 | $1,198 | 0.00% |
| 218 | iShares | 46434G822 | 16,645 | $1,191 | 0.00% |
| 219 | SPDR SERIES TRUST | 78464A664 | 40,823 | $1,187 | 0.00% |
| 220 | iShares | 46434V878 | 23,196 | $1,177 | 0.00% |
| 221 | Vanguard | 922908652 | 6,406 | $1,166 | 0.00% |
| 222 | Invesco | IVZ | 12,825 | $1,162 | 0.00% |
| 223 | iShares | 464287101 | 3,996 | $1,106 | 0.00% |
| 224 | Schwab | 808524730 | 33,997 | $1,097 | 0.00% |
| 225 | WisdomTree | WT | 24,463 | $1,094 | 0.00% |
| 226 | Summit Global Investments LLC | 74933W262 | 40,476 | $1,091 | 0.00% |
| 227 | Summit Global Investments LLC | 74933W239 | 41,628 | $1,090 | 0.00% |
| 228 | F/m Investments LLC | 74933W452 | 21,463 | $1,074 | 0.00% |
| 229 | iShares | 464287648 | 3,779 | $1,073 | 0.00% |
| 230 | Vanguard | 921910816 | 3,312 | $1,066 | 0.00% |
| 231 | ISHARES TR | 464287598 | 5,613 | $1,065 | 0.00% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 10,211 | $1,058 | 0.00% |
| 233 | SCHWAB STRATEGIC TR | 808524870 | 19,437 | $1,042 | 0.00% |
| 234 | Invesco | IVZ | 41,359 | $1,038 | 0.00% |
| 235 | Janus | 47103U886 | 20,688 | $1,015 | 0.00% |
| 236 | Dimensional Fund Advisors LP | 25434V757 | 37,340 | $1,003 | 0.00% |
| 237 | CAMBRIA ETF TR | 132061706 | 28,904 | $1,000 | 0.00% |
| 238 | VANECK VECTORS TR | 92189H300 | 38,763 | $985 | 0.00% |
| 239 | SPDR State Street Global Advisors | 78464A300 | 11,317 | $983 | 0.00% |
| 240 | CAMBRIA ETF TR | 132061300 | 34,693 | $966 | 0.00% |
| 241 | ISHARES | 464289479 | 18,099 | $964 | 0.00% |
| 242 | Invesco | IVZ | 14,522 | $961 | 0.00% |
| 243 | Vanguard | 921932869 | 8,352 | $957 | 0.00% |
| 244 | WisdomTree | WT | 13,429 | $927 | 0.00% |
| 245 | ISHARES TR | 464288877 | 16,092 | $926 | 0.00% |
| 246 | Cambria Funds | 132061813 | 33,916 | $923 | 0.00% |
| 247 | JANUS DETROIT STR TR | 47103U845 | 18,109 | $921 | 0.00% |
| 248 | ISHARES TR | 464288661 | 7,590 | $908 | 0.00% |
| 249 | SPDR SERIES TRUST | 78468R663 | 9,796 | $899 | 0.00% |
| 250 | ISHARES INC | 46434G764 | 14,447 | $883 | 0.00% |
| 251 | Bitwise Asset Management Inc | ETHW | 45,879 | $854 | 0.00% |
| 252 | ISHARES TR | 464287309 | 8,893 | $852 | 0.00% |
| 253 | SPDR SERIES TRUST | 78464A292 | 23,849 | $850 | 0.00% |
| 254 | Dimensional Fund Advisors LP | 25434V591 | 16,711 | $848 | 0.00% |
| 255 | LOCKHEED MARTIN CORP | LMT | 1,431 | $837 | 0.00% |
| 256 | ISHARES TR | 464287689 | 2,560 | $836 | 0.00% |
| 257 | AMERICAN CENTY ETF TR | 025072604 | 12,409 | $802 | 0.00% |
| 258 | TEXAS INSTRS INC | 882508104 | 3,843 | $794 | 0.00% |
| 259 | ISHARES TR | 464287622 | 2,502 | $787 | 0.00% |
| 260 | ISHARES TR | 464287671 | 5,947 | $784 | 0.00% |
| 261 | ISHARES TR | 464288182 | 9,936 | $779 | 0.00% |
| 262 | Dimensional Fund Advisors LP | 25434V674 | 14,596 | $776 | 0.00% |
| 263 | Invesco | IVZ | 6,353 | $764 | 0.00% |
| 264 | ISHARES TR | 464288513 | 9,414 | $756 | 0.00% |
| 265 | NVIDIA CORPORATION | NVDA | 6,214 | $755 | 0.00% |
| 266 | Vanguard | 92206C706 | 12,289 | $743 | 0.00% |
| 267 | iShares | 46429B267 | 31,265 | $733 | 0.00% |
| 268 | Vertical Capital Asset Management LLC | 56170L695 | 64,798 | $720 | 0.00% |
| 269 | Vanguard | 921946794 | 9,760 | $717 | 0.00% |
| 270 | Innovator Capital Management LLC | INHD | 20,370 | $709 | 0.00% |
| 271 | Dimensional Fund Advisors LP | 25434V690 | 19,776 | $707 | 0.00% |
| 272 | SPDR SERIES TRUST | 78464A672 | 24,153 | $702 | 0.00% |
| 273 | iShares | 46436E759 | 9,744 | $702 | 0.00% |
| 274 | Van Eck | 92189F486 | 27,538 | $701 | 0.00% |
| 275 | AMERICAN CENTY ETF TR | 025072703 | 10,388 | $696 | 0.00% |
| 276 | Dimensional | 25434V500 | 10,679 | $693 | 0.00% |
| 277 | WISDOMTREE TR | WT | 12,884 | $692 | 0.00% |
| 278 | INNOVATOR ETFS TRUST | INHD | 19,079 | $688 | 0.00% |
| 279 | Empowered Funds LLC | 02072L680 | 18,634 | $686 | 0.00% |
| 280 | VICTORY PORTFOLIOS II | 92647N527 | 14,180 | $680 | 0.00% |
| 281 | PACER FDS TR | 69374H857 | 14,589 | $679 | 0.00% |
| 282 | INDEXIQ ETF TR | 45409B107 | 21,070 | $676 | 0.00% |
| 283 | SELECT SECTOR SPDR TR | 81369Y506 | 7,527 | $661 | 0.00% |
| 284 | Summit Global Investments LLC | 74933W577 | 21,186 | $657 | 0.00% |
| 285 | Dimensional Fund Advisors LP | 25434V583 | 11,860 | $653 | 0.00% |
| 286 | WisdomTree | WT | 12,636 | $646 | 0.00% |
| 287 | iShares | 464288885 | 5,951 | $641 | 0.00% |
| 288 | BNY MELLON ETF TRUST | 09661T107 | 5,758 | $631 | 0.00% |
| 289 | Invesco | IVZ | 9,161 | $625 | 0.00% |
| 290 | Invesco | IVZ | 14,850 | $625 | 0.00% |
| 291 | PROCTER AND GAMBLE CO | 742718109 | 3,587 | $621 | 0.00% |
| 292 | iShares | 464287481 | 5,130 | $602 | 0.00% |
| 293 | SPDR State Street Global Advisors | GLDW | 11,526 | $601 | 0.00% |
| 294 | iShares | 464288521 | 9,647 | $594 | 0.00% |
| 295 | iShares | 46432F388 | 5,387 | $587 | 0.00% |
| 296 | ABRDN SILVER ETF TRUST | SIVR | 19,379 | $577 | 0.00% |
| 297 | Invesco | IVZ | 3,165 | $567 | 0.00% |
| 298 | ProShares | 74348A467 | 5,296 | $565 | 0.00% |
| 299 | Invesco | IVZ | 11,656 | $563 | 0.00% |
| 300 | ETFS GOLD TR | 00326A104 | 21,971 | $552 | 0.00% |
| 301 | ISHARES TR | 464287432 | 5,589 | $548 | 0.00% |
| 302 | ISHARES GOLD TRUST | IAU | 10,822 | $538 | 0.00% |
| 303 | Arch Capital Group Ltd | G0450A105 | 4,773 | $534 | 0.00% |
| 304 | Capital Research and Management Co | 14019W109 | 19,631 | $529 | 0.00% |
| 305 | DBX ETF TR | 233051879 | 18,354 | $525 | 0.00% |
| 306 | HOME DEPOT INC | HD | 1,289 | $522 | 0.00% |
| 307 | Fidelity Investments | 316092824 | 8,427 | $517 | 0.00% |
| 308 | Dimensional Fund Advisors LP | 25434V617 | 8,142 | $517 | 0.00% |
| 309 | COMCAST CORP NEW | CCZ | 12,172 | $508 | 0.00% |
| 310 | ISHARES TR | 464287879 | 4,669 | $503 | 0.00% |
| 311 | PIMCO ETF TR | 72201R775 | 5,165 | $489 | 0.00% |
| 312 | AUTOZONE INC | AZO | 154 | $485 | 0.00% |
| 313 | SPDR State Street Global Advisors | 78468R606 | 20,022 | $482 | 0.00% |
| 314 | Nuveen | NU | 11,149 | $478 | 0.00% |
| 315 | SPDR State Street Global Advisors | 78467V608 | 11,441 | $478 | 0.00% |
| 316 | Simplify Asset Management Inc | 82889N699 | 18,352 | $477 | 0.00% |
| 317 | ISHARES TR | 464288653 | 4,278 | $468 | 0.00% |
| 318 | American Century Investment Management Inc | 025072232 | 6,276 | $464 | 0.00% |
| 319 | INTUIT | INTU | 745 | $463 | 0.00% |
| 320 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,647 | $459 | 0.00% |
| 321 | SPDR State Street Global Advisors | 81369Y886 | 5,600 | $452 | 0.00% |
| 322 | Vanguard | 921932778 | 4,862 | $450 | 0.00% |
| 323 | N/A | GOOG | 2,679 | $448 | 0.00% |
| 324 | SPDR State Street Global Advisors | 78464A649 | 17,012 | $445 | 0.00% |
| 325 | iShares | 464287606 | 4,799 | $441 | 0.00% |
| 326 | N/A | XOM | 3,761 | $441 | 0.00% |
| 327 | WALMART INC | WMT | 5,460 | $441 | 0.00% |
| 328 | Dimensional Fund Advisors LP | 25434V849 | 9,035 | $439 | 0.00% |
| 329 | Dimensional Fund Advisors LP | 25434V765 | 15,140 | $419 | 0.00% |
| 330 | WisdomTree | WT | 7,912 | $417 | 0.00% |
| 331 | American Century Investment Management Inc | 025072562 | 9,811 | $417 | 0.00% |
| 332 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,979 | $415 | 0.00% |
| 333 | Ark ETF Trust | 00214Q104 | 8,577 | $408 | 0.00% |
| 334 | MASTERCARD INCORPORATED | MA | 825 | $407 | 0.00% |
| 335 | iShares | 46435G326 | 5,746 | $407 | 0.00% |
| 336 | ABBVIE INC | ABBV | 2,025 | $400 | 0.00% |
| 337 | Invesco | IVZ | 29,354 | $394 | 0.00% |
| 338 | Vanguard | 921910873 | 1,859 | $384 | 0.00% |
| 339 | DBX ETF TR | 233051242 | 7,294 | $381 | 0.00% |
| 340 | Dimensional Fund Advisors LP | 25434V682 | 10,520 | $373 | 0.00% |
| 341 | EA Series Trust | 02072L102 | 7,959 | $367 | 0.00% |
| 342 | MCDONALDS CORP | MCD | 1,206 | $367 | 0.00% |
| 343 | Schwab | 808524771 | 5,103 | $366 | 0.00% |
| 344 | iShares | 46434V621 | 5,808 | $364 | 0.00% |
| 345 | VICTORY PORTFOLIOS II | 92647N535 | 7,084 | $360 | 0.00% |
| 346 | Health | 81369Y209 | 2,325 | $358 | 0.00% |
| 347 | Clockwise Capital LLC | 88636J329 | 12,915 | $356 | 0.00% |
| 348 | iShares | 464287499 | 4,029 | $355 | 0.00% |
| 349 | Vanguard | 921910840 | 2,752 | $353 | 0.00% |
| 350 | iShares | 464287721 | 2,321 | $352 | 0.00% |
| 351 | iShares | 464287887 | 2,503 | $349 | 0.00% |
| 352 | PIMCO | 72201R866 | 6,446 | $342 | 0.00% |
| 353 | INNOVATOR ETFS TRUST | INHD | 9,211 | $340 | 0.00% |
| 354 | iShares | 46436E767 | 6,884 | $338 | 0.00% |
| 355 | Fidelity Investments | 316092840 | 6,612 | $335 | 0.00% |
| 356 | ISHARES TR | 464288687 | 10,003 | $332 | 0.00% |
| 357 | TJX COS INC NEW | 872540109 | 2,797 | $329 | 0.00% |
| 358 | N/A | AMZN | 1,760 | $328 | 0.00% |
| 359 | SPDR State Street Global Advisors | 78467V103 | 11,135 | $320 | 0.00% |
| 360 | SPDR State Street Global Advisors | 78467V848 | 7,708 | $319 | 0.00% |
| 361 | INNOVATOR ETFS TRUST | INHD | 7,751 | $314 | 0.00% |
| 362 | J P MORGAN EXCHANGE TRADED | 46641Q373 | 4,961 | $313 | 0.00% |
| 363 | N/A | BRK-A | 681 | $313 | 0.00% |
| 364 | INNOVATOR ETFS TRUST | INHD | 8,137 | $308 | 0.00% |
| 365 | SPDR INDEX SHS FDS | 78463X871 | 8,896 | $304 | 0.00% |
| 366 | iShares | SLV | 10,672 | $303 | 0.00% |
| 367 | J P MORGAN EXCHANGE TRADED | 46641Q761 | 5,299 | $300 | 0.00% |
| 368 | ISHARES TR | 464288273 | 4,402 | $298 | 0.00% |
| 369 | ALPHABET INC | GOOG | 1,791 | $297 | 0.00% |
| 370 | Invesco | IVZ | 4,399 | $296 | 0.00% |
| 371 | Innovator Capital Management LLC | INHD | 7,594 | $296 | 0.00% |
| 372 | ABBOTT LABS | ABLZF | 2,597 | $296 | 0.00% |
| 373 | SPDR State Street Global Advisors | 81369Y704 | 2,168 | $294 | 0.00% |
| 374 | Vaneck Digital Assets LLC | HODL | 4,064 | $292 | 0.00% |
| 375 | Goldman Sachs Asset Management LP | NVGLF | 5,935 | $291 | 0.00% |
| 376 | Franklin Templeton Investments | FGDL | 8,705 | $289 | 0.00% |
| 377 | ROSS STORES INC | ROST | 1,898 | $286 | 0.00% |
| 378 | Vanguard | 92204A504 | 1,000 | $282 | 0.00% |
| 379 | GOLDMAN SACHS GROUP INC | GSCE | 564 | $279 | 0.00% |
| 380 | Ridgeline Research LLC | 26923N108 | 6,361 | $278 | 0.00% |
| 381 | META PLATFORMS INC | META | 485 | $278 | 0.00% |
| 382 | SCHWAB STRATEGIC TR | 808524839 | 5,781 | $275 | 0.00% |
| 383 | Invesco | IVZ | 4,602 | $268 | 0.00% |
| 384 | EA Series Trust | 02072L201 | 10,391 | $268 | 0.00% |
| 385 | ISHARES TR | 464287234 | 5,853 | $268 | 0.00% |
| 386 | DBX ETF TR | 233051200 | 6,325 | $266 | 0.00% |
| 387 | JPMORGAN CHASE & CO. | VYLD | 1,252 | $264 | 0.00% |
| 388 | SPDR | 81369Y803 | 1,165 | $263 | 0.00% |
| 389 | SPDR State Street Global Advisors | 78468R101 | 8,915 | $262 | 0.00% |
| 390 | Van Eck | 92189F676 | 1,065 | $261 | 0.00% |
| 391 | Invesco | IVZ | 5,007 | $261 | 0.00% |
| 392 | Dimensional Fund Advisors LP | 25434V724 | 6,245 | $260 | 0.00% |
| 393 | EA Series Trust | 02072L300 | 9,038 | $260 | 0.00% |
| 394 | Capital Research and Management Co | 14020G101 | 7,478 | $260 | 0.00% |
| 395 | iShares | 46435G243 | 10,155 | $255 | 0.00% |
| 396 | iShares | 46429B333 | 5,692 | $255 | 0.00% |
| 397 | JP Morgan Investment Management Inc/Singapore | 46654Q203 | 4,584 | $252 | 0.00% |
| 398 | VANGUARD SCOTTSDALE FDS | 92206C573 | 3,156 | $250 | 0.00% |
| 399 | UNITEDHEALTH GROUP INC | UNH | 425 | $248 | 0.00% |
| 400 | SPDR State Street Global Advisors | 81369Y860 | 5,509 | $246 | 0.00% |
| 401 | WISDOMTREE TR | WT | 3,065 | $245 | 0.00% |
| 402 | PROGRESSIVE CORP | 743315103 | 962 | $244 | 0.00% |
| 403 | SPDR | MDY | 427 | $243 | 0.00% |
| 404 | OREILLY AUTOMOTIVE INC | 67103H107 | 210 | $242 | 0.00% |
| 405 | Invesco | IVZ | 2,685 | $240 | 0.00% |
| 406 | Dimensional Fund Advisors LP | 25434V856 | 5,550 | $235 | 0.00% |
| 407 | iShares | 46434V647 | 8,720 | $233 | 0.00% |
| 408 | ProShares | 74348A533 | 8,153 | $232 | 0.00% |
| 409 | Vanguard | 92204A207 | 1,017 | $222 | 0.00% |
| 410 | PIMCO ETF TR | 72201R833 | 2,161 | $218 | 0.00% |
| 411 | VISA INC | V | 793 | $218 | 0.00% |
| 412 | First Trust | 33734X846 | 3,657 | $217 | 0.00% |
| 413 | Flexshares Trust | FLEX | 5,258 | $217 | 0.00% |
| 414 | NORTHERN LTS FD TR IV | NTRSO | 8,952 | $216 | 0.00% |
| 415 | NORTHERN LTS FD TR IV | NTRSO | 5,291 | $215 | 0.00% |
| 416 | TIDAL ETF TR | 886364876 | 11,332 | $214 | 0.00% |
| 417 | BROADCOM INC | AVGO | 1,231 | $212 | 0.00% |
| 418 | CUMMINS INC | CMI | 645 | $209 | 0.00% |
| 419 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 5,632 | $205 | 0.00% |
| 420 | N/A | 254687106 | 2,120 | $204 | 0.00% |
| 421 | Toroso Investments LLC/United States | 88636J816 | 8,192 | $201 | 0.00% |