13F HOLDINGS REPORT
Betterment LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001633901-25-000004
Total Value
$42.0M
Positions
444
Other Managers
0
Confidential Omitted
No
Holdings (444)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 26,969,096 | $7.8M | 18.63% |
| 2 | VANGUARD TAX MANAGED INTL FD | 921943858 | 137,485,176 | $6.6M | 15.67% |
| 3 | SPDR State Street Global Advisors | 78464A854 | 52,912,384 | $3.6M | 8.70% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,799,391 | $2.6M | 6.28% |
| 5 | ISHARES TR | 464288414 | 18,258,259 | $1.9M | 4.64% |
| 6 | ISHARES TR | 464287226 | 19,893,388 | $1.9M | 4.60% |
| 7 | ISHARES TR | 464287150 | 11,800,874 | $1.5M | 3.62% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,942,074 | $1.0M | 2.45% |
| 9 | SPDR State Street Global Advisors | 78464A847 | 17,932,988 | $980,755 | 2.34% |
| 10 | VANGUARD INDEX FDS | 922908744 | 5,448,671 | $922,460 | 2.20% |
| 11 | ISHARES TR | 464288281 | 9,034,036 | $804,391 | 1.92% |
| 12 | ISHARES TR | 46432F842 | 11,366,549 | $798,841 | 1.90% |
| 13 | VANGUARD INDEX FDS | 922908512 | 4,509,099 | $729,437 | 1.74% |
| 14 | SPDR State Street Global Advisors | 78468R853 | 16,163,720 | $726,074 | 1.73% |
| 15 | VANGUARD INDEX FDS | 922908611 | 3,546,772 | $702,899 | 1.68% |
| 16 | Goldman Sachs | NVGLF | 5,346,182 | $615,773 | 1.47% |
| 17 | Goldman Sachs | NVGLF | 5,627,968 | $562,347 | 1.34% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 24,550,119 | $454,177 | 1.08% |
| 19 | iShares | 46435G425 | 3,277,272 | $422,178 | 1.01% |
| 20 | ISHARES INC | 46434G103 | 8,006,857 | $418,118 | 1.00% |
| 21 | iShares | 46429B747 | 4,050,462 | $407,476 | 0.97% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 17,773,620 | $403,461 | 0.96% |
| 23 | SPDR SERIES TRUST | 78468R721 | 7,087,899 | $323,350 | 0.77% |
| 24 | JP Morgan | 46641Q837 | 6,216,053 | $313,103 | 0.75% |
| 25 | iShares | 46435G516 | 3,403,920 | $259,174 | 0.62% |
| 26 | iShares | 46434V464 | 1,299,071 | $251,487 | 0.60% |
| 27 | ISHARES TR | 464287473 | 1,795,205 | $232,192 | 0.55% |
| 28 | SPDR State Street Global Advisors | 78463X889 | 6,201,642 | $211,662 | 0.50% |
| 29 | Goldman Sachs | NVGLF | 5,095,611 | $169,888 | 0.41% |
| 30 | ISHARES TR | 464288679 | 1,303,224 | $143,498 | 0.34% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 6,023,300 | $139,620 | 0.33% |
| 32 | SPDR State Street Global Advisors | 78464A508 | 2,715,418 | $138,866 | 0.33% |
| 33 | ISHARES TR | 464287630 | 829,076 | $136,109 | 0.32% |
| 34 | VANGUARD INDEX FDS | 922908363 | 238,785 | $128,660 | 0.31% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 2,514,610 | $121,757 | 0.29% |
| 36 | SCHWAB STRATEGIC TR | 808524409 | 4,652,799 | $121,298 | 0.29% |
| 37 | VANGUARD BD INDEX FD INC | 921937835 | 1,679,216 | $120,752 | 0.29% |
| 38 | VANGUARD WHITEHALL FDS INC | 921946885 | 1,852,156 | $116,964 | 0.28% |
| 39 | iShares | 46434G863 | 3,391,317 | $113,236 | 0.27% |
| 40 | VANGUARD INDEX FDS | 922908736 | 256,276 | $105,186 | 0.25% |
| 41 | ISHARES TR | 464287200 | 158,871 | $93,524 | 0.22% |
| 42 | SPDR State Street Global Advisors | 78468R796 | 1,933,185 | $93,083 | 0.22% |
| 43 | State Street Global Advisors Inc | 78468R648 | 1,826,450 | $92,838 | 0.22% |
| 44 | Engine No. 1 | 29287L106 | 1,274,494 | $87,672 | 0.21% |
| 45 | ISHARES TR | 464287408 | 416,031 | $79,412 | 0.19% |
| 46 | Dimensional | 25434V708 | 2,270,295 | $78,530 | 0.19% |
| 47 | ISHARES TR | 46435G672 | 1,449,648 | $72,366 | 0.17% |
| 48 | BlackRock Fund Advisors | 46435U663 | 1,602,629 | $67,391 | 0.16% |
| 49 | Goldman Sachs | NVGLF | 1,898,966 | $65,818 | 0.16% |
| 50 | iShares | 46435U440 | 1,293,055 | $60,282 | 0.14% |
| 51 | SPDR State Street Global Advisors | 78470E106 | 1,435,788 | $57,159 | 0.14% |
| 52 | Goldman Sachs | NVGLF | 1,249,400 | $56,310 | 0.13% |
| 53 | Goldman Sachs | NVGLF | 1,744,334 | $55,679 | 0.13% |
| 54 | Dimensional Fund Advisors | 25434V104 | 1,241,582 | $50,272 | 0.12% |
| 55 | iShares | 464288570 | 425,114 | $46,869 | 0.11% |
| 56 | VANGUARD | 921910733 | 414,023 | $43,427 | 0.10% |
| 57 | iShares | 46435U549 | 898,115 | $41,708 | 0.10% |
| 58 | Goldman Sachs | NVGLF | 599,378 | $41,435 | 0.10% |
| 59 | BlackRock Fund Advisors | IBIT | 768,272 | $40,757 | 0.10% |
| 60 | VANGUARD BD INDEX FD INC | 921937827 | 522,022 | $40,337 | 0.10% |
| 61 | Invesco | IVZ | 71,459 | $36,532 | 0.09% |
| 62 | Dimensional Fund Advisors | 25434V203 | 1,226,803 | $35,823 | 0.09% |
| 63 | Dimensional Fund Advisors LP | 25434V872 | 846,193 | $34,922 | 0.08% |
| 64 | VANGUARD INDEX FDS | 922908751 | 145,300 | $34,913 | 0.08% |
| 65 | Dimensional Fund Advisors LP | 25434V799 | 1,307,929 | $33,810 | 0.08% |
| 66 | iShares | 46435G474 | 1,191,143 | $31,815 | 0.08% |
| 67 | ISHARES | 46435G193 | 1,349,465 | $30,660 | 0.07% |
| 68 | SPDR State Street Global Advisors | 78463X509 | 734,875 | $28,197 | 0.07% |
| 69 | SPDR State Street Global Advisors | 78468R739 | 577,819 | $27,383 | 0.07% |
| 70 | SPDR State Street Global Advisors | 78470E205 | 795,659 | $25,700 | 0.06% |
| 71 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 124,476 | $24,376 | 0.06% |
| 72 | Goldman Sachs | NVGLF | 642,521 | $24,210 | 0.06% |
| 73 | JP Morgan Investment Management Inc | 46654Q815 | 460,029 | $23,034 | 0.05% |
| 74 | iShares | 464288802 | 185,376 | $22,540 | 0.05% |
| 75 | Goldman Sachs | NVGLF | 558,225 | $22,513 | 0.05% |
| 76 | Dimensional Fund Advisors LP | 25434V732 | 823,919 | $21,578 | 0.05% |
| 77 | ISHARES TR | 46435G219 | 481,661 | $21,366 | 0.05% |
| 78 | VANGUARD BD INDEX FD INC | 92206C847 | 385,744 | $21,351 | 0.05% |
| 79 | Vanguard | 922908538 | 76,779 | $19,483 | 0.05% |
| 80 | Goldman Sachs Asset Management LP | NVGLF | 485,705 | $19,360 | 0.05% |
| 81 | ISHARES TR | 464287457 | 236,154 | $19,360 | 0.05% |
| 82 | iShares | 46434V407 | 400,515 | $17,066 | 0.04% |
| 83 | ISHARES TR | 464287242 | 154,954 | $16,555 | 0.04% |
| 84 | Dimensional Fund Advisors LP | 25434V625 | 256,060 | $16,429 | 0.04% |
| 85 | VANGUARD BD INDEX FD INC | 921937819 | 219,701 | $16,418 | 0.04% |
| 86 | VANGUARD INDEX FDS | 922908629 | 62,028 | $16,383 | 0.04% |
| 87 | Avantis | 025072877 | 154,444 | $14,908 | 0.04% |
| 88 | VANGUARD BD INDEX FDS | 92203C303 | 299,138 | $14,843 | 0.04% |
| 89 | Dimensional | 25434V609 | 262,780 | $14,626 | 0.03% |
| 90 | Goldman Sachs | NVGLF | 319,752 | $14,213 | 0.03% |
| 91 | Dimensional Fund Advisors LP | 25434V666 | 437,930 | $13,151 | 0.03% |
| 92 | VANGUARD BD INDEX FD INC | 921937793 | 189,412 | $12,961 | 0.03% |
| 93 | Summit Global Investments LLC | 74933W254 | 503,117 | $12,860 | 0.03% |
| 94 | iShares | 464286285 | 335,548 | $12,744 | 0.03% |
| 95 | BlackRock Fund Advisors | 46438R105 | 502,686 | $12,713 | 0.03% |
| 96 | VANGUARD BD INDEX FD INC | 92206C771 | 272,759 | $12,367 | 0.03% |
| 97 | SCHWAB STRATEGIC TR | 808524847 | 582,627 | $12,270 | 0.03% |
| 98 | ISHARES TR | 464288356 | 211,049 | $12,089 | 0.03% |
| 99 | GOLDMAN SACHS ETF TR | NVGLF | 142,776 | $11,869 | 0.03% |
| 100 | SPDR State Street Global Advisors | 78464A284 | 460,793 | $11,787 | 0.03% |
| 101 | ISHARES | 46435U853 | 318,801 | $11,729 | 0.03% |
| 102 | iShares | 46434V860 | 228,078 | $11,511 | 0.03% |
| 103 | SCHWAB STRATEGIC TR | 808524607 | 443,404 | $11,466 | 0.03% |
| 104 | iShares | 46434V738 | 208,729 | $11,267 | 0.03% |
| 105 | iShares | 46429B655 | 215,420 | $10,961 | 0.03% |
| 106 | Goldman Sachs | NVGLF | 224,477 | $10,822 | 0.03% |
| 107 | CAMBRIA ETF TR | 132061508 | 376,419 | $10,815 | 0.03% |
| 108 | ISHARES TR | 464288646 | 207,153 | $10,710 | 0.03% |
| 109 | XTRACKERS | 233051432 | 282,217 | $10,182 | 0.02% |
| 110 | GraniteShares | 38747R108 | 499,711 | $9,969 | 0.02% |
| 111 | Dimensional Fund Advisors LP | 25434V864 | 211,839 | $9,931 | 0.02% |
| 112 | ISHARES TR | 464288323 | 179,326 | $9,544 | 0.02% |
| 113 | Dimensional Fund Advisors | 25434V302 | 371,348 | $9,421 | 0.02% |
| 114 | ISHARES TR | 464289511 | 188,656 | $9,320 | 0.02% |
| 115 | Vanguard | 922908637 | 32,902 | $8,874 | 0.02% |
| 116 | ISHARES TR | 46435G250 | 180,280 | $8,475 | 0.02% |
| 117 | Vanguard | 921946810 | 103,556 | $8,283 | 0.02% |
| 118 | ISHARES TR | 464288588 | 89,700 | $8,224 | 0.02% |
| 119 | VANGUARD INDEX FDS | 921932703 | 44,116 | $8,140 | 0.02% |
| 120 | Capital Research and Management Co | 14020Y300 | 297,457 | $8,115 | 0.02% |
| 121 | iShares | 46434V381 | 133,701 | $7,977 | 0.02% |
| 122 | VANGUARD INDEX FDS | 921932505 | 21,593 | $7,904 | 0.02% |
| 123 | SPDR S&P 500 ETF TR | SPY | 12,918 | $7,571 | 0.02% |
| 124 | Dimensional Fund Advisors LP | 25434V880 | 290,923 | $7,232 | 0.02% |
| 125 | AVANTIS INTL | 025072802 | 107,945 | $7,025 | 0.02% |
| 126 | Van Eck | 92189F643 | 75,622 | $7,012 | 0.02% |
| 127 | ISHARES TR | 464287804 | 59,754 | $6,885 | 0.02% |
| 128 | N/A | AAPL | 27,346 | $6,848 | 0.02% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042676 | 171,317 | $6,777 | 0.02% |
| 130 | Dimensional | 25434V401 | 100,896 | $6,432 | 0.02% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 29,151 | $6,135 | 0.01% |
| 132 | Capital Research and Management Co | 14020Y607 | 230,860 | $5,995 | 0.01% |
| 133 | WisdomTree | WT | 182,485 | $5,562 | 0.01% |
| 134 | Dimensional Fund Advisors LP | 25434V823 | 227,353 | $5,291 | 0.01% |
| 135 | ISHARES TR | 464287432 | 56,810 | $4,961 | 0.01% |
| 136 | Dimensional Fund Advisors LP | 25434V567 | 92,808 | $4,882 | 0.01% |
| 137 | Bitwise Asset Management Inc | BITB | 91,529 | $4,654 | 0.01% |
| 138 | VANGUARD INDEX FDS | 922908553 | 50,502 | $4,499 | 0.01% |
| 139 | AMERICAN CENTY ETF TR | 025072885 | 46,349 | $4,493 | 0.01% |
| 140 | SCHWAB STRATEGIC TR | 808524300 | 160,052 | $4,461 | 0.01% |
| 141 | ISHARES TR | 464287440 | 47,830 | $4,422 | 0.01% |
| 142 | Vanguard | 92206C102 | 75,140 | $4,372 | 0.01% |
| 143 | iShares | 464289438 | 18,543 | $4,363 | 0.01% |
| 144 | Vanguard | 922908595 | 15,476 | $4,334 | 0.01% |
| 145 | Capital Research and Management Co | 14020W106 | 121,622 | $4,288 | 0.01% |
| 146 | iShares | 46431W838 | 85,643 | $4,278 | 0.01% |
| 147 | SPDR State Street Global Advisors | 78468R747 | 36,441 | $4,220 | 0.01% |
| 148 | Impact Shares | 45259A209 | 101,034 | $4,130 | 0.01% |
| 149 | Dimensional Fund Advisors LP | 25434V807 | 112,204 | $3,981 | 0.01% |
| 150 | Dimensional Fund Advisors LP | 25434V781 | 148,195 | $3,938 | 0.01% |
| 151 | First Trust Exchange-Traded Fund VIII | 33740F805 | 90,499 | $3,889 | 0.01% |
| 152 | GOLDMAN SACHS ETF TR | NVGLF | 77,173 | $3,875 | 0.01% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C870 | 47,313 | $3,798 | 0.01% |
| 154 | Dimensional Fund Advisors LP | 25434V815 | 118,220 | $3,639 | 0.01% |
| 155 | Vanguard | 922042775 | 62,978 | $3,616 | 0.01% |
| 156 | Vanguard | 92206C409 | 45,474 | $3,547 | 0.01% |
| 157 | Janus | 47103U886 | 71,937 | $3,518 | 0.01% |
| 158 | iShares | 46432F396 | 16,882 | $3,493 | 0.01% |
| 159 | VANGUARD BD INDEX FD INC | 922907746 | 69,080 | $3,463 | 0.01% |
| 160 | Dimensional Fund Advisors LP | 25434V575 | 63,855 | $3,341 | 0.01% |
| 161 | Dimensional Fund Advisors LP | 25434V740 | 127,388 | $3,339 | 0.01% |
| 162 | SPDR SERIES TRUST | 78464A664 | 125,393 | $3,284 | 0.01% |
| 163 | Vanguard | 92206C706 | 55,560 | $3,222 | 0.01% |
| 164 | Dimensional Fund Advisors LP | 25434V716 | 83,322 | $3,158 | 0.01% |
| 165 | ISHARES TR | 464288638 | 61,244 | $3,155 | 0.01% |
| 166 | iShares | 464288158 | 29,893 | $3,153 | 0.01% |
| 167 | ISHARES TR | 464287705 | 24,856 | $3,106 | 0.01% |
| 168 | Capital Research and Management Co | 14020Y201 | 112,265 | $3,022 | 0.01% |
| 169 | WisdomTree | WT | 48,923 | $2,993 | 0.01% |
| 170 | SPDR SERIES TRUST | 78468R622 | 31,045 | $2,964 | 0.01% |
| 171 | Pacer | 69374H881 | 51,799 | $2,926 | 0.01% |
| 172 | Van Eck | 92189F437 | 101,473 | $2,909 | 0.01% |
| 173 | VANGUARD WHITEHALL FDS INC | 921946406 | 22,301 | $2,845 | 0.01% |
| 174 | SPDR State Street Global Advisors | 78464A409 | 32,328 | $2,842 | 0.01% |
| 175 | ISHARES TR | 464287507 | 45,318 | $2,824 | 0.01% |
| 176 | iShares | 46431W507 | 53,591 | $2,706 | 0.01% |
| 177 | Vanguard | 922042742 | 22,825 | $2,682 | 0.01% |
| 178 | iShares | 464287614 | 6,653 | $2,672 | 0.01% |
| 179 | SCHWAB STRATEGIC TR | 808524797 | 97,342 | $2,659 | 0.01% |
| 180 | Fidelity Investments | 316188309 | 59,107 | $2,652 | 0.01% |
| 181 | Western Asset Management Co | 46436E718 | 26,046 | $2,613 | 0.01% |
| 182 | ISHARES TR | 464287176 | 24,370 | $2,597 | 0.01% |
| 183 | WISDOMTREE TR | WT | 74,212 | $2,592 | 0.01% |
| 184 | N/A | MSFT | 6,077 | $2,561 | 0.01% |
| 185 | SPDR State Street Global Advisors | 78464A805 | 35,666 | $2,548 | 0.01% |
| 186 | Dimensional Fund Advisors LP | 25434V773 | 103,649 | $2,546 | 0.01% |
| 187 | VANGUARD STAR FD | 921909768 | 41,485 | $2,445 | 0.01% |
| 188 | CAMBRIA ETF TR | 132061888 | 81,114 | $2,415 | 0.01% |
| 189 | MARKET VECTORS ETF TR | 92189H409 | 45,011 | $2,337 | 0.01% |
| 190 | VANGUARD ADMIRAL FDS INC | 921932828 | 21,654 | $2,296 | 0.01% |
| 191 | ISHARES TR | 464287465 | 30,171 | $2,281 | 0.01% |
| 192 | Invesco | IVZ | 23,742 | $2,256 | 0.01% |
| 193 | iShares | 46434G822 | 33,478 | $2,246 | 0.01% |
| 194 | Vanguard Total World Bond ETF | 92206C565 | 32,923 | $2,245 | 0.01% |
| 195 | Dimensional Fund Advisors LP | 25434V831 | 65,554 | $2,215 | 0.01% |
| 196 | SCHWAB STRATEGIC TR | 808524508 | 79,708 | $2,209 | 0.01% |
| 197 | Bitwise Asset Management Inc | ETHW | 90,453 | $2,168 | 0.01% |
| 198 | SCHWAB STRATEGIC TR | 808524706 | 80,523 | $2,144 | 0.01% |
| 199 | First Trust | 33738R506 | 35,869 | $2,121 | 0.01% |
| 200 | Summit Global Investments LLC | 74933W593 | 64,446 | $2,113 | 0.01% |
| 201 | Dimensional Fund Advisors LP | 25434V658 | 82,071 | $2,096 | 0.00% |
| 202 | BLACKROCK ETF TRUST | BLK | 40,753 | $2,089 | 0.00% |
| 203 | CAMBRIA ETF TR | 132061409 | 99,634 | $2,078 | 0.00% |
| 204 | PGIM ETF TR | 69344A107 | 41,390 | $2,051 | 0.00% |
| 205 | iShares | 46432F834 | 30,559 | $2,021 | 0.00% |
| 206 | ISHARES TR | 464288612 | 18,611 | $1,940 | 0.00% |
| 207 | Vanguard | 922908652 | 10,137 | $1,926 | 0.00% |
| 208 | Dimensional Fund Advisors LP | 25434V583 | 36,392 | $1,923 | 0.00% |
| 209 | iShares | 46432F339 | 10,712 | $1,908 | 0.00% |
| 210 | ISHARES TR | 46432F859 | 39,779 | $1,900 | 0.00% |
| 211 | SPDR State Street Global Advisors | 78464A474 | 62,555 | $1,868 | 0.00% |
| 212 | American Century Investment Management Inc | 025072232 | 25,738 | $1,863 | 0.00% |
| 213 | iShares | 46434V449 | 49,345 | $1,846 | 0.00% |
| 214 | CAMBRIA ETF TR | 132061201 | 26,371 | $1,806 | 0.00% |
| 215 | iShares | 464287101 | 6,016 | $1,738 | 0.00% |
| 216 | CATERPILLAR INC | CAT | 4,528 | $1,643 | 0.00% |
| 217 | iShares | 46434V613 | 36,170 | $1,635 | 0.00% |
| 218 | SPDR State Street Global Advisors | 78463X434 | 22,375 | $1,622 | 0.00% |
| 219 | Empowered Funds LLC | 02072L680 | 42,765 | $1,617 | 0.00% |
| 220 | iShares | 464288307 | 21,149 | $1,597 | 0.00% |
| 221 | Vanguard | 921910725 | 27,945 | $1,584 | 0.00% |
| 222 | SPDR SERIES TRUST | 78468R663 | 17,029 | $1,557 | 0.00% |
| 223 | iShares | 46436E619 | 35,549 | $1,510 | 0.00% |
| 224 | Dimensional Fund Advisors LP | 25434V674 | 29,488 | $1,502 | 0.00% |
| 225 | Schwab ETFs | 808524854 | 60,888 | $1,479 | 0.00% |
| 226 | FIRST TR EXCHANGE TRADED FD | 33738D101 | 40,875 | $1,457 | 0.00% |
| 227 | iShares | 46434V456 | 38,777 | $1,439 | 0.00% |
| 228 | SCHWAB STRATEGIC TR | 808524755 | 43,298 | $1,438 | 0.00% |
| 229 | WisdomTree | WT | 32,801 | $1,408 | 0.00% |
| 230 | iShares | 46434V282 | 23,171 | $1,398 | 0.00% |
| 231 | ISHARES TR | 464287655 | 6,110 | $1,350 | 0.00% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 29,205 | $1,345 | 0.00% |
| 233 | Dimensional Fund Advisors LP | 25434V690 | 39,844 | $1,309 | 0.00% |
| 234 | Schwab | 808524763 | 43,888 | $1,303 | 0.00% |
| 235 | Dimensional Fund Advisors LP | 25434V591 | 25,583 | $1,294 | 0.00% |
| 236 | Summit Global Investments LLC | 74933W239 | 46,967 | $1,275 | 0.00% |
| 237 | Summit Global Investments LLC | 74933W262 | 49,380 | $1,272 | 0.00% |
| 238 | John Hancock | 47804J206 | 21,067 | $1,258 | 0.00% |
| 239 | F/m Investments LLC | 74933W452 | 25,066 | $1,250 | 0.00% |
| 240 | SPDR GOLD TRUST | GLD | 5,086 | $1,231 | 0.00% |
| 241 | Ark ETF Trust | 00214Q401 | 11,141 | $1,203 | 0.00% |
| 242 | Dimensional Fund Advisors LP | 25434V757 | 48,062 | $1,189 | 0.00% |
| 243 | Invesco | IVZ | 60,003 | $1,189 | 0.00% |
| 244 | ISHARES TR | 464287598 | 5,737 | $1,062 | 0.00% |
| 245 | Invesco | IVZ | 42,226 | $1,061 | 0.00% |
| 246 | Invesco | IVZ | 15,966 | $1,056 | 0.00% |
| 247 | Schwab | 808524730 | 36,222 | $1,052 | 0.00% |
| 248 | iShares | 464287648 | 3,629 | $1,044 | 0.00% |
| 249 | Vanguard | 921910816 | 2,997 | $1,029 | 0.00% |
| 250 | SCHWAB STRATEGIC TR | 808524870 | 38,993 | $1,007 | 0.00% |
| 251 | Capital Research and Management Co | 14020Y805 | 39,527 | $999 | 0.00% |
| 252 | ISHARES TR | 464287309 | 9,701 | $985 | 0.00% |
| 253 | JANUS DETROIT STR TR | 47103U845 | 18,956 | $961 | 0.00% |
| 254 | ISHARES | 464289479 | 19,749 | $961 | 0.00% |
| 255 | ISHARES TR | 464287689 | 2,864 | $957 | 0.00% |
| 256 | ISHARES TR | 464288661 | 8,254 | $954 | 0.00% |
| 257 | AMERICAN CENTY ETF TR | 025072703 | 15,520 | $952 | 0.00% |
| 258 | WisdomTree | WT | 14,904 | $938 | 0.00% |
| 259 | NVIDIA CORPORATION | NVDA | 6,846 | $919 | 0.00% |
| 260 | Vanguard | 921932869 | 8,088 | $911 | 0.00% |
| 261 | CAMBRIA ETF TR | 132061706 | 29,076 | $910 | 0.00% |
| 262 | Vertical Capital Asset Management LLC | 56170L695 | 89,951 | $910 | 0.00% |
| 263 | VANECK VECTORS TR | 92189H300 | 39,236 | $907 | 0.00% |
| 264 | ISHARES INC | 46434G764 | 16,181 | $897 | 0.00% |
| 265 | CAMBRIA ETF TR | 132061300 | 35,018 | $883 | 0.00% |
| 266 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,104 | $869 | 0.00% |
| 267 | Innovator Capital Management LLC | INHD | 24,264 | $856 | 0.00% |
| 268 | Cambria Funds | 132061813 | 33,726 | $851 | 0.00% |
| 269 | Toroso Investments LLC ETFs/USA | 886364389 | 42,267 | $832 | 0.00% |
| 270 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 7,697 | $815 | 0.00% |
| 271 | ISHARES TR | 464288877 | 15,501 | $813 | 0.00% |
| 272 | AMERICAN CENTY ETF TR | 025072604 | 13,657 | $803 | 0.00% |
| 273 | SPDR SERIES TRUST | 78464A292 | 23,849 | $787 | 0.00% |
| 274 | N/A | AMZN | 3,504 | $769 | 0.00% |
| 275 | ISHARES TR | 464287671 | 5,513 | $768 | 0.00% |
| 276 | ISHARES TR | 464288513 | 9,766 | $768 | 0.00% |
| 277 | iShares | 46432F388 | 7,208 | $761 | 0.00% |
| 278 | TEXAS INSTRS INC | 882508104 | 4,044 | $758 | 0.00% |
| 279 | Dimensional | 25434V500 | 11,559 | $752 | 0.00% |
| 280 | SPDR State Street Global Advisors | 78464A300 | 8,577 | $748 | 0.00% |
| 281 | Vanguard | 921946794 | 10,881 | $739 | 0.00% |
| 282 | ISHARES TR | 464288182 | 10,160 | $733 | 0.00% |
| 283 | Van Eck | 92189F486 | 28,371 | $722 | 0.00% |
| 284 | iShares | 46429B267 | 30,737 | $706 | 0.00% |
| 285 | iShares | 46434V878 | 13,730 | $692 | 0.00% |
| 286 | Dimensional Fund Advisors LP | 25434V765 | 27,281 | $688 | 0.00% |
| 287 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 19,197 | $688 | 0.00% |
| 288 | PROCTER AND GAMBLE CO | 742718109 | 4,086 | $685 | 0.00% |
| 289 | Summit Global Investments LLC | 74933W577 | 24,537 | $681 | 0.00% |
| 290 | iShares | 46436E759 | 10,334 | $668 | 0.00% |
| 291 | Invesco | IVZ | 3,759 | $659 | 0.00% |
| 292 | iShares | 464287481 | 5,178 | $656 | 0.00% |
| 293 | Invesco | IVZ | 15,943 | $648 | 0.00% |
| 294 | SPDR State Street Global Advisors | 78463X103 | 16,260 | $648 | 0.00% |
| 295 | WISDOMTREE TR | WT | 13,203 | $646 | 0.00% |
| 296 | SELECT SECTOR SPDR TR | 81369Y506 | 7,460 | $639 | 0.00% |
| 297 | BNY MELLON ETF TRUST | 09661T107 | 5,671 | $635 | 0.00% |
| 298 | WisdomTree | WT | 12,194 | $622 | 0.00% |
| 299 | JP Morgan Investment Management Inc/Singapore | 46654Q203 | 10,942 | $617 | 0.00% |
| 300 | LOCKHEED MARTIN CORP | LMT | 1,269 | $617 | 0.00% |
| 301 | Nuveen | NU | 14,744 | $617 | 0.00% |
| 302 | American Century Investment Management Inc | 025072562 | 14,967 | $607 | 0.00% |
| 303 | SPDR State Street Global Advisors | GLDW | 11,495 | $598 | 0.00% |
| 304 | Invesco | IVZ | 8,857 | $591 | 0.00% |
| 305 | INDEXIQ ETF TR | 45409B107 | 18,609 | $585 | 0.00% |
| 306 | Dimensional Fund Advisors LP | 25434V682 | 17,614 | $584 | 0.00% |
| 307 | ISHARES TR | 464288273 | 9,584 | $582 | 0.00% |
| 308 | WALMART INC | WMT | 6,418 | $580 | 0.00% |
| 309 | BlackRock Fund Advisors | BLK | 11,056 | $575 | 0.00% |
| 310 | iShares | 464288885 | 5,842 | $566 | 0.00% |
| 311 | iShares | 464288521 | 9,605 | $550 | 0.00% |
| 312 | ISHARES GOLD TRUST | IAU | 11,021 | $546 | 0.00% |
| 313 | Invesco | IVZ | 11,736 | $545 | 0.00% |
| 314 | ABRDN SILVER ETF TRUST | SIVR | 19,588 | $540 | 0.00% |
| 315 | Simplify Asset Management Inc | 82889N699 | 19,279 | $538 | 0.00% |
| 316 | N/A | GOOG | 2,816 | $536 | 0.00% |
| 317 | ISHARES TR | 464287879 | 4,926 | $535 | 0.00% |
| 318 | ETFS GOLD TR | 00326A104 | 21,309 | $534 | 0.00% |
| 319 | SPDR State Street Global Advisors | 78468R606 | 22,336 | $524 | 0.00% |
| 320 | Dimensional Fund Advisors LP | 25434V617 | 8,370 | $523 | 0.00% |
| 321 | SPDR State Street Global Advisors | 78467V608 | 12,469 | $520 | 0.00% |
| 322 | Vanguard | 921932778 | 5,456 | $509 | 0.00% |
| 323 | SPDR SERIES TRUST | 78464A672 | 18,155 | $506 | 0.00% |
| 324 | SPDR State Street Global Advisors | 78468R101 | 17,432 | $506 | 0.00% |
| 325 | JP Morgan Investment Management Inc | 46641Q159 | 11,069 | $505 | 0.00% |
| 326 | iShares | 46435G326 | 7,778 | $501 | 0.00% |
| 327 | PACER FDS TR | 69374H857 | 11,356 | $500 | 0.00% |
| 328 | FD Funds Management LLC | FBTC | 6,113 | $499 | 0.00% |
| 329 | HOME DEPOT INC | HD | 1,277 | $497 | 0.00% |
| 330 | AUTOZONE INC | AZO | 154 | $493 | 0.00% |
| 331 | DBX ETF TR | 233051879 | 18,163 | $481 | 0.00% |
| 332 | INNOVATOR ETFS TRUST | INHD | 12,839 | $472 | 0.00% |
| 333 | PIMCO ETF TR | 72201R775 | 5,208 | $471 | 0.00% |
| 334 | INTUIT | INTU | 746 | $469 | 0.00% |
| 335 | Vanguard | 921910873 | 2,201 | $468 | 0.00% |
| 336 | Fidelity Investments | 316092824 | 7,682 | $465 | 0.00% |
| 337 | Dimensional Fund Advisors LP | 25434V849 | 9,667 | $462 | 0.00% |
| 338 | DBX ETF TR | 233051200 | 11,112 | $460 | 0.00% |
| 339 | Van Eck | 92189F676 | 1,836 | $445 | 0.00% |
| 340 | ISHARES TR | 464287622 | 1,368 | $441 | 0.00% |
| 341 | MASTERCARD INCORPORATED | MA | 837 | $441 | 0.00% |
| 342 | Arch Capital Group Ltd | G0450A105 | 4,763 | $440 | 0.00% |
| 343 | JPMORGAN CHASE & CO. | VYLD | 1,831 | $439 | 0.00% |
| 344 | Fidelity Investments | 316092840 | 8,703 | $435 | 0.00% |
| 345 | Vaneck Digital Assets LLC | HODL | 4,075 | $431 | 0.00% |
| 346 | iShares | 464287606 | 4,743 | $431 | 0.00% |
| 347 | SPDR | 81369Y803 | 1,853 | $431 | 0.00% |
| 348 | SPDR State Street Global Advisors | 78464A649 | 17,216 | $430 | 0.00% |
| 349 | MCDONALDS CORP | MCD | 1,411 | $409 | 0.00% |
| 350 | WisdomTree | WT | 7,555 | $408 | 0.00% |
| 351 | ISHARES TR | 464288653 | 4,071 | $405 | 0.00% |
| 352 | iShares | 464287721 | 2,520 | $402 | 0.00% |
| 353 | SPDR State Street Global Advisors | 81369Y886 | 5,305 | $402 | 0.00% |
| 354 | Invesco | IVZ | 29,157 | $379 | 0.00% |
| 355 | Ark ETF Trust | 00214Q104 | 6,629 | $376 | 0.00% |
| 356 | iShares | 464287887 | 2,777 | $376 | 0.00% |
| 357 | ProShares | 74348A467 | 3,653 | $364 | 0.00% |
| 358 | ALPHABET INC | GOOG | 1,918 | $363 | 0.00% |
| 359 | ABBVIE INC | ABBV | 2,037 | $362 | 0.00% |
| 360 | iShares | 464287499 | 4,066 | $359 | 0.00% |
| 361 | Dimensional Fund Advisors LP | 25434V724 | 8,728 | $357 | 0.00% |
| 362 | VICTORY PORTFOLIOS II | 92647N535 | 7,081 | $355 | 0.00% |
| 363 | Schwab | 808524771 | 14,903 | $353 | 0.00% |
| 364 | N/A | BRK-A | 774 | $351 | 0.00% |
| 365 | PIMCO | 72201R866 | 6,683 | $346 | 0.00% |
| 366 | Vanguard | 921910840 | 2,752 | $344 | 0.00% |
| 367 | Invesco | IVZ | 2,773 | $343 | 0.00% |
| 368 | iShares | 46436E767 | 6,755 | $336 | 0.00% |
| 369 | Health | 81369Y209 | 2,445 | $336 | 0.00% |
| 370 | SPDR INDEX SHS FDS | 78463X871 | 10,640 | $330 | 0.00% |
| 371 | TIDAL ETF TR | 886364876 | 17,933 | $329 | 0.00% |
| 372 | GOLDMAN SACHS GROUP INC | GSCE | 572 | $328 | 0.00% |
| 373 | TJX COS INC NEW | 872540109 | 2,719 | $328 | 0.00% |
| 374 | N/A | XOM | 3,019 | $325 | 0.00% |
| 375 | META PLATFORMS INC | META | 545 | $319 | 0.00% |
| 376 | ISHARES TR | 464288687 | 10,077 | $317 | 0.00% |
| 377 | J P MORGAN EXCHANGE TRADED | 46641Q761 | 5,494 | $315 | 0.00% |
| 378 | Capital Research and Management Co | 14020G101 | 8,459 | $314 | 0.00% |
| 379 | iShares | 46429B333 | 7,277 | $312 | 0.00% |
| 380 | iShares | 46434V621 | 5,087 | $312 | 0.00% |
| 381 | SPDR State Street Global Advisors | 81369Y860 | 7,636 | $311 | 0.00% |
| 382 | SPDR State Street Global Advisors | 78467V103 | 11,520 | $311 | 0.00% |
| 383 | VICTORY PORTFOLIOS II | 92647N527 | 6,675 | $307 | 0.00% |
| 384 | Vanguard | 92204A702 | 494 | $307 | 0.00% |
| 385 | ISHARES TR | 464287234 | 7,331 | $307 | 0.00% |
| 386 | Ridgeline Research LLC | 26923N108 | 6,765 | $296 | 0.00% |
| 387 | Innovator Capital Management LLC | INHD | 7,427 | $294 | 0.00% |
| 388 | Invesco | IVZ | 4,370 | $293 | 0.00% |
| 389 | VANGUARD SCOTTSDALE FDS | 92206C573 | 3,862 | $292 | 0.00% |
| 390 | BROADCOM INC | AVGO | 1,260 | $292 | 0.00% |
| 391 | SPDR State Street Global Advisors | 81369Y704 | 2,205 | $291 | 0.00% |
| 392 | Dimensional Fund Advisors LP | 25434V856 | 7,142 | $289 | 0.00% |
| 393 | Goldman Sachs Asset Management LP | NVGLF | 5,817 | $288 | 0.00% |
| 394 | Toroso Investments LLC/United States | 88636J105 | 17,173 | $288 | 0.00% |
| 395 | ROSS STORES INC | ROST | 1,898 | $287 | 0.00% |
| 396 | SPDR | MDY | 502 | $286 | 0.00% |
| 397 | ISHARES TR | 46429B663 | 2,521 | $283 | 0.00% |
| 398 | AMERICAN EXPRESS CO | AXP | 944 | $280 | 0.00% |
| 399 | OREILLY AUTOMOTIVE INC | 67103H107 | 236 | $280 | 0.00% |
| 400 | iShares | SLV | 10,569 | $278 | 0.00% |
| 401 | COMCAST CORP NEW | CCZ | 7,325 | $275 | 0.00% |
| 402 | DBX ETF TR | 233051150 | 5,058 | $273 | 0.00% |
| 403 | Exchange Traded Concepts LLC | 301505624 | 15,742 | $266 | 0.00% |
| 404 | Invesco | IVZ | 4,660 | $265 | 0.00% |
| 405 | Flexshares Trust | FLEX | 7,229 | $263 | 0.00% |
| 406 | VISA INC | V | 830 | $262 | 0.00% |
| 407 | Franklin Templeton Investments | FGDL | 8,631 | $259 | 0.00% |
| 408 | iShares | 46435G243 | 10,309 | $255 | 0.00% |
| 409 | iShares | 46434V647 | 10,483 | $251 | 0.00% |
| 410 | CISCO SYS INC | CSCO | 4,191 | $248 | 0.00% |
| 411 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,156 | $247 | 0.00% |
| 412 | First Trust | 33739Q200 | 5,085 | $247 | 0.00% |
| 413 | WISDOMTREE TR | WT | 2,916 | $244 | 0.00% |
| 414 | Invesco | IVZ | 5,052 | $242 | 0.00% |
| 415 | N/A | 254687106 | 2,133 | $238 | 0.00% |
| 416 | PIMCO ETF TR | 72201R833 | 2,323 | $233 | 0.00% |
| 417 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 4,054 | $231 | 0.00% |
| 418 | PROGRESSIVE CORP | 743315103 | 963 | $231 | 0.00% |
| 419 | Simplify Asset Management Inc | 82889N764 | 7,802 | $230 | 0.00% |
| 420 | Invesco | IVZ | 2,600 | $230 | 0.00% |
| 421 | VANGUARD INDEX FDS | 92206C664 | 2,551 | $228 | 0.00% |
| 422 | ABBOTT LABS | ABLZF | 2,019 | $228 | 0.00% |
| 423 | Vanguard | 92204A876 | 1,390 | $227 | 0.00% |
| 424 | CUMMINS INC | CMI | 650 | $227 | 0.00% |
| 425 | Vanguard | 92204A207 | 1,075 | $227 | 0.00% |
| 426 | ProShares | 74348A533 | 8,153 | $226 | 0.00% |
| 427 | PNC FINL SVCS GROUP INC | 693475105 | 1,160 | $224 | 0.00% |
| 428 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,117 | $223 | 0.00% |
| 429 | N/A | TSLA | 539 | $218 | 0.00% |
| 430 | NORTHERN LTS FD TR IV | NTRSO | 9,238 | $217 | 0.00% |
| 431 | SPDR State Street Global Advisors | 78467V848 | 5,460 | $215 | 0.00% |
| 432 | VANGUARD WORLD FDS | 92204A405 | 1,809 | $214 | 0.00% |
| 433 | INNOVATOR ETFS TRUST | INHD | 5,185 | $213 | 0.00% |
| 434 | First Trust | 33738D408 | 5,126 | $212 | 0.00% |
| 435 | Flexshares Trust | FLEX | 9,111 | $212 | 0.00% |
| 436 | Clockwise Capital LLC | 88636J329 | 8,482 | $211 | 0.00% |
| 437 | NORTHERN LTS FD TR IV | NTRSO | 5,423 | $211 | 0.00% |
| 438 | Nuveen | NU | 6,029 | $210 | 0.00% |
| 439 | AMPLIFY ETF TR | 032108607 | 4,820 | $208 | 0.00% |
| 440 | COSTCO WHSL CORP NEW | 22160K105 | 227 | $208 | 0.00% |
| 441 | INNOVATOR ETFS TRUST | INHD | 4,898 | $207 | 0.00% |
| 442 | VANGUARD WORLD FD | 921910691 | 3,333 | $207 | 0.00% |
| 443 | GRANITESHARES GOLD TR | BAR | 7,960 | $206 | 0.00% |
| 444 | Toroso Investments LLC/United States | 88636J816 | 8,369 | $200 | 0.00% |