13F HOLDINGS REPORT
Betterment LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001633901-25-000007
Total Value
$47.0M
Positions
497
Other Managers
0
Confidential Omitted
No
Holdings (497)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 26,303,687 | $8.0M | 17.02% |
| 2 | VANGUARD TAX MANAGED INTL FD | 921943858 | 134,083,394 | $7.6M | 16.28% |
| 3 | SPDR State Street Global Advisors | 78464A854 | 73,909,544 | $5.4M | 11.44% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,572,127 | $2.6M | 5.54% |
| 5 | ISHARES TR | 464287226 | 23,067,850 | $2.3M | 4.87% |
| 6 | ISHARES TR | 464288414 | 18,584,233 | $1.9M | 4.13% |
| 7 | ISHARES TR | 464287150 | 11,275,319 | $1.5M | 3.24% |
| 8 | SPDR State Street Global Advisors | 78464A847 | 19,155,647 | $1.0M | 2.22% |
| 9 | VANGUARD INDEX FDS | 922908744 | 5,196,580 | $918,443 | 1.96% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,523,971 | $867,612 | 1.85% |
| 11 | ISHARES TR | 46432F842 | 10,128,262 | $845,507 | 1.80% |
| 12 | SPDR State Street Global Advisors | 78468R853 | 17,616,693 | $750,471 | 1.60% |
| 13 | ISHARES TR | 464288281 | 7,892,474 | $731,001 | 1.56% |
| 14 | VANGUARD INDEX FDS | 922908512 | 4,133,464 | $679,789 | 1.45% |
| 15 | Goldman Sachs | NVGLF | 5,599,651 | $679,686 | 1.45% |
| 16 | VANGUARD INDEX FDS | 922908611 | 3,200,471 | $624,124 | 1.33% |
| 17 | SPDR SERIES TRUST | 78468R721 | 13,127,515 | $586,406 | 1.25% |
| 18 | JP Morgan | 46641Q837 | 11,291,079 | $572,232 | 1.22% |
| 19 | Goldman Sachs | NVGLF | 5,698,815 | $570,736 | 1.22% |
| 20 | iShares | 46435G425 | 3,840,238 | $519,584 | 1.11% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 22,942,141 | $507,021 | 1.08% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 18,749,171 | $458,230 | 0.98% |
| 23 | iShares | 46429B747 | 4,006,464 | $412,305 | 0.88% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 16,827,398 | $400,997 | 0.85% |
| 25 | ISHARES INC | 46434G103 | 6,383,212 | $383,184 | 0.82% |
| 26 | iShares | 46435G516 | 3,856,164 | $344,047 | 0.73% |
| 27 | SPDR State Street Global Advisors | 78463X889 | 7,726,859 | $312,861 | 0.67% |
| 28 | iShares | 46434V464 | 1,285,649 | $272,326 | 0.58% |
| 29 | ISHARES TR | 464287473 | 1,639,610 | $216,658 | 0.46% |
| 30 | VANGUARD INDEX FDS | 922908363 | 303,933 | $172,643 | 0.37% |
| 31 | VANGUARD BD INDEX FD INC | 921937835 | 1,854,836 | $136,572 | 0.29% |
| 32 | SPDR State Street Global Advisors | 78464A508 | 2,512,074 | $131,482 | 0.28% |
| 33 | iShares | 46434G863 | 3,346,542 | $131,084 | 0.28% |
| 34 | VANGUARD INDEX FDS | 922908736 | 290,155 | $127,204 | 0.27% |
| 35 | Goldman Sachs | NVGLF | 3,191,444 | $126,573 | 0.27% |
| 36 | SCHWAB STRATEGIC TR | 808524409 | 4,362,278 | $120,704 | 0.26% |
| 37 | ISHARES TR | 464287630 | 748,283 | $118,049 | 0.25% |
| 38 | Engine No. 1 | 29287L106 | 1,520,777 | $110,621 | 0.24% |
| 39 | Dimensional | 25434V708 | 2,961,360 | $106,135 | 0.23% |
| 40 | SPDR State Street Global Advisors | 78468R796 | 1,934,222 | $98,510 | 0.21% |
| 41 | VANGUARD WHITEHALL FDS INC | 921946885 | 1,469,300 | $96,019 | 0.20% |
| 42 | ISHARES TR | 464288679 | 865,310 | $95,548 | 0.20% |
| 43 | ISHARES TR | 464287200 | 149,690 | $92,942 | 0.20% |
| 44 | VANGUARD MALVERN FDS | 922020805 | 1,733,107 | $87,123 | 0.19% |
| 45 | State Street Global Advisors Inc | 78468R648 | 1,517,997 | $82,549 | 0.18% |
| 46 | Goldman Sachs | NVGLF | 1,939,171 | $82,085 | 0.17% |
| 47 | Goldman Sachs | NVGLF | 2,098,854 | $78,098 | 0.17% |
| 48 | SPDR State Street Global Advisors | 78463X509 | 1,824,389 | $77,974 | 0.17% |
| 49 | ISHARES TR | 464287408 | 388,831 | $75,985 | 0.16% |
| 50 | ISHARES TR | 46435G672 | 1,466,453 | $74,921 | 0.16% |
| 51 | BlackRock Fund Advisors | 46435U663 | 1,747,178 | $72,211 | 0.15% |
| 52 | VANGUARD INDEX FDS | 922908629 | 244,121 | $68,312 | 0.15% |
| 53 | iShares | 46435U549 | 1,428,397 | $67,906 | 0.14% |
| 54 | SPDR State Street Global Advisors | 78470E106 | 1,376,427 | $65,188 | 0.14% |
| 55 | iShares | 46435U440 | 1,310,676 | $62,480 | 0.13% |
| 56 | VANGUARD | 921910733 | 557,611 | $61,136 | 0.13% |
| 57 | VANGUARD INDEX FDS | 922908751 | 244,160 | $57,861 | 0.12% |
| 58 | JP Morgan Investment Management Inc | 46654Q815 | 1,134,628 | $56,073 | 0.12% |
| 59 | BlackRock Fund Advisors | IBIT | 883,141 | $54,057 | 0.12% |
| 60 | Goldman Sachs | NVGLF | 762,667 | $52,327 | 0.11% |
| 61 | iShares | 46435G474 | 1,818,881 | $49,364 | 0.11% |
| 62 | ISHARES | 46435U853 | 1,294,511 | $48,557 | 0.10% |
| 63 | iShares | 464288570 | 396,933 | $46,108 | 0.10% |
| 64 | Dimensional Fund Advisors LP | 25434V799 | 1,452,939 | $45,172 | 0.10% |
| 65 | VANGUARD BD INDEX FD INC | 921937827 | 570,256 | $44,879 | 0.10% |
| 66 | Dimensional Fund Advisors LP | 25434V872 | 1,031,555 | $43,594 | 0.09% |
| 67 | Goldman Sachs | NVGLF | 993,150 | $41,702 | 0.09% |
| 68 | Invesco | IVZ | 73,452 | $40,519 | 0.09% |
| 69 | AllianceBernstein LP | 00039J509 | 440,990 | $39,566 | 0.08% |
| 70 | SCHWAB STRATEGIC TR | 808524607 | 1,551,114 | $39,243 | 0.08% |
| 71 | iShares | 464288802 | 306,480 | $38,846 | 0.08% |
| 72 | Goldman Sachs | NVGLF | 909,269 | $37,589 | 0.08% |
| 73 | Vanguard | 922908637 | 117,766 | $33,599 | 0.07% |
| 74 | ISHARES | 46435G193 | 1,419,635 | $32,978 | 0.07% |
| 75 | Goldman Sachs | NVGLF | 702,982 | $32,351 | 0.07% |
| 76 | ISHARES TR | 46435G219 | 687,332 | $31,232 | 0.07% |
| 77 | Dimensional Fund Advisors | 25434V203 | 864,568 | $29,888 | 0.06% |
| 78 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 143,685 | $29,408 | 0.06% |
| 79 | Goldman Sachs | NVGLF | 580,803 | $28,756 | 0.06% |
| 80 | Dimensional Fund Advisors | 25434V104 | 669,297 | $28,351 | 0.06% |
| 81 | Goldman Sachs Asset Management LP | NVGLF | 530,048 | $26,460 | 0.06% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 116,212 | $26,392 | 0.06% |
| 83 | iShares | 46434V407 | 591,634 | $25,523 | 0.05% |
| 84 | Dimensional Fund Advisors LP | 25434V732 | 812,552 | $24,117 | 0.05% |
| 85 | SPDR State Street Global Advisors | 78470E205 | 641,658 | $24,043 | 0.05% |
| 86 | VANGUARD BD INDEX FD INC | 922907746 | 482,841 | $23,674 | 0.05% |
| 87 | Vanguard | 922908538 | 82,993 | $23,602 | 0.05% |
| 88 | iShares | 464288158 | 216,032 | $22,973 | 0.05% |
| 89 | Goldman Sachs Asset Management LP | NVGLF | 542,916 | $22,265 | 0.05% |
| 90 | Vanguard Total World Bond ETF | 92206C565 | 309,606 | $21,465 | 0.05% |
| 91 | GOLDMAN SACHS ETF TR | NVGLF | 238,088 | $20,935 | 0.04% |
| 92 | VANGUARD BD INDEX FD INC | 921937819 | 263,024 | $20,342 | 0.04% |
| 93 | VANGUARD STAR FD | 921909768 | 280,648 | $19,390 | 0.04% |
| 94 | Dimensional Fund Advisors LP | 25434V666 | 603,824 | $18,731 | 0.04% |
| 95 | ISHARES TR | 464287242 | 170,591 | $18,698 | 0.04% |
| 96 | Dimensional Fund Advisors LP | 25434V625 | 279,263 | $18,669 | 0.04% |
| 97 | VANGUARD BD INDEX FD INC | 92206C847 | 329,777 | $18,507 | 0.04% |
| 98 | Dimensional | 25434V609 | 342,966 | $18,506 | 0.04% |
| 99 | Summit Global Investments LLC | 74933W254 | 711,801 | $18,258 | 0.04% |
| 100 | SPDR State Street Global Advisors | 78468R739 | 351,901 | $16,831 | 0.04% |
| 101 | Avantis | 025072877 | 179,298 | $16,334 | 0.03% |
| 102 | iShares | 46434V738 | 224,406 | $14,856 | 0.03% |
| 103 | BlackRock Fund Advisors | 46438R105 | 777,894 | $14,834 | 0.03% |
| 104 | iShares | 46434V860 | 276,124 | $13,986 | 0.03% |
| 105 | VANGUARD BD INDEX FD INC | 921937793 | 195,623 | $13,604 | 0.03% |
| 106 | VANGUARD BD INDEX FD INC | 92206C771 | 290,988 | $13,484 | 0.03% |
| 107 | ISHARES TR | 464289511 | 267,491 | $13,431 | 0.03% |
| 108 | SCHWAB STRATEGIC TR | 808524847 | 633,937 | $13,414 | 0.03% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042676 | 266,181 | $12,284 | 0.03% |
| 110 | VANGUARD INDEX FDS | 921932505 | 30,482 | $12,087 | 0.03% |
| 111 | iShares | 46429B655 | 231,854 | $11,829 | 0.03% |
| 112 | Dimensional Fund Advisors LP | 25434V815 | 399,485 | $11,757 | 0.03% |
| 113 | ISHARES TR | 46435G250 | 247,289 | $11,741 | 0.03% |
| 114 | GraniteShares | 38747R108 | 551,158 | $11,569 | 0.02% |
| 115 | ISHARES TR | 464288356 | 200,986 | $11,203 | 0.02% |
| 116 | CAMBRIA ETF TR | 132061508 | 372,872 | $11,059 | 0.02% |
| 117 | Dimensional Fund Advisors LP | 25434V880 | 372,368 | $10,936 | 0.02% |
| 118 | Dimensional | 25434V401 | 159,219 | $10,671 | 0.02% |
| 119 | Dimensional Fund Advisors LP | 25434V781 | 315,470 | $10,382 | 0.02% |
| 120 | Dimensional Fund Advisors LP | 25434V864 | 212,187 | $10,187 | 0.02% |
| 121 | Dimensional Fund Advisors | 25434V302 | 349,225 | $10,110 | 0.02% |
| 122 | iShares | 464286285 | 254,985 | $9,937 | 0.02% |
| 123 | XTRACKERS | 233051432 | 263,187 | $9,717 | 0.02% |
| 124 | Vanguard | 921946810 | 107,587 | $9,696 | 0.02% |
| 125 | SPDR S&P 500 ETF TR | SPY | 15,318 | $9,464 | 0.02% |
| 126 | ISHARES TR | 464288646 | 169,526 | $8,944 | 0.02% |
| 127 | VANGUARD INDEX FDS | 921932703 | 47,321 | $8,930 | 0.02% |
| 128 | Capital Research and Management Co | 14020Y300 | 320,413 | $8,850 | 0.02% |
| 129 | ISHARES TR | 464288323 | 166,364 | $8,674 | 0.02% |
| 130 | iShares | 46431W838 | 158,452 | $7,965 | 0.02% |
| 131 | AVANTIS INTL | 025072802 | 99,278 | $7,871 | 0.02% |
| 132 | Dimensional Fund Advisors LP | 25434V567 | 135,287 | $7,337 | 0.02% |
| 133 | VANGUARD INDEX FDS | 922908553 | 82,158 | $7,317 | 0.02% |
| 134 | Dimensional Fund Advisors LP | 25434V823 | 310,093 | $7,275 | 0.02% |
| 135 | ISHARES TR | 464287440 | 74,802 | $7,164 | 0.02% |
| 136 | ISHARES TR | 464288638 | 124,472 | $6,633 | 0.01% |
| 137 | ISHARES TR | 464287432 | 74,564 | $6,580 | 0.01% |
| 138 | iShares | 46434V381 | 99,389 | $6,485 | 0.01% |
| 139 | WisdomTree | WT | 187,980 | $6,482 | 0.01% |
| 140 | N/A | AAPL | 31,332 | $6,428 | 0.01% |
| 141 | SCHWAB STRATEGIC TR | 808524300 | 218,182 | $6,373 | 0.01% |
| 142 | Dimensional Fund Advisors LP | 25434V716 | 162,302 | $6,370 | 0.01% |
| 143 | SPDR State Street Global Advisors | 78464A284 | 256,289 | $6,351 | 0.01% |
| 144 | Dimensional Fund Advisors LP | 25434V740 | 205,777 | $6,171 | 0.01% |
| 145 | AMERICAN CENTY ETF TR | 025072885 | 60,610 | $6,111 | 0.01% |
| 146 | Dimensional Fund Advisors LP | 25434V831 | 169,952 | $6,043 | 0.01% |
| 147 | ISHARES TR | 464287457 | 72,874 | $6,038 | 0.01% |
| 148 | iShares | 464289438 | 23,660 | $5,832 | 0.01% |
| 149 | Dimensional Fund Advisors LP | 25434V583 | 105,027 | $5,723 | 0.01% |
| 150 | Capital Research and Management Co | 14020W106 | 141,063 | $5,571 | 0.01% |
| 151 | VANGUARD BD INDEX FDS | 92203C303 | 110,052 | $5,488 | 0.01% |
| 152 | ISHARES TR | 464287705 | 44,308 | $5,476 | 0.01% |
| 153 | ISHARES TR | 464288588 | 57,017 | $5,353 | 0.01% |
| 154 | Vanguard | 92206C102 | 88,449 | $5,199 | 0.01% |
| 155 | MARKET VECTORS ETF TR | 92189H409 | 102,641 | $5,154 | 0.01% |
| 156 | SCHWAB STRATEGIC TR | 808524508 | 183,608 | $5,150 | 0.01% |
| 157 | iShares | 46434G822 | 63,362 | $4,750 | 0.01% |
| 158 | Vanguard | 922908595 | 17,111 | $4,739 | 0.01% |
| 159 | SPDR State Street Global Advisors | 78468R747 | 37,319 | $4,658 | 0.01% |
| 160 | Dimensional Fund Advisors LP | 25434V807 | 108,376 | $4,642 | 0.01% |
| 161 | Fidelity Investments | 316188309 | 97,501 | $4,461 | 0.01% |
| 162 | ISHARES TR | 464287804 | 40,584 | $4,435 | 0.01% |
| 163 | Bitwise Asset Management Inc | BITB | 74,547 | $4,368 | 0.01% |
| 164 | SPDR State Street Global Advisors | 78464A409 | 45,690 | $4,355 | 0.01% |
| 165 | Dimensional Fund Advisors LP | 25434V575 | 79,983 | $4,268 | 0.01% |
| 166 | GOLDMAN SACHS ETF TR | NVGLF | 84,367 | $4,266 | 0.01% |
| 167 | Janus | 47103U886 | 84,617 | $4,163 | 0.01% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 84,519 | $3,977 | 0.01% |
| 169 | Van Eck | 92189F643 | 42,205 | $3,958 | 0.01% |
| 170 | Vanguard | 92206C409 | 45,725 | $3,635 | 0.01% |
| 171 | VANGUARD WELLINGTON FD | 921935508 | 20,344 | $3,510 | 0.01% |
| 172 | SPDR SERIES TRUST | 78464A664 | 129,942 | $3,454 | 0.01% |
| 173 | WisdomTree | WT | 52,775 | $3,378 | 0.01% |
| 174 | First Trust Exchange-Traded Fund VIII | 33740F805 | 74,432 | $3,267 | 0.01% |
| 175 | SCHWAB STRATEGIC TR | 808524706 | 105,595 | $3,183 | 0.01% |
| 176 | VANGUARD WHITEHALL FDS INC | 921946406 | 23,833 | $3,177 | 0.01% |
| 177 | SCHWAB STRATEGIC TR | 808524797 | 117,328 | $3,109 | 0.01% |
| 178 | BlackRock Fund Advisors | BLK | 58,736 | $3,104 | 0.01% |
| 179 | N/A | MSFT | 6,238 | $3,103 | 0.01% |
| 180 | Capital Research and Management Co | 14020Y607 | 118,562 | $3,092 | 0.01% |
| 181 | Western Asset Management Co | 46436E718 | 30,677 | $3,089 | 0.01% |
| 182 | SPDR State Street Global Advisors | 78464A805 | 40,885 | $3,062 | 0.01% |
| 183 | First Trust | 33738R506 | 48,475 | $3,041 | 0.01% |
| 184 | Van Eck | 92189F437 | 103,556 | $3,032 | 0.01% |
| 185 | Dimensional Fund Advisors LP | 25434V658 | 112,861 | $3,028 | 0.01% |
| 186 | iShares | 464287614 | 7,070 | $3,002 | 0.01% |
| 187 | ISHARES TR | 464287507 | 48,331 | $2,997 | 0.01% |
| 188 | Vanguard | 92206C706 | 49,877 | $2,983 | 0.01% |
| 189 | iShares | 46434V449 | 63,321 | $2,893 | 0.01% |
| 190 | VANGUARD ADMIRAL FDS INC | 921932828 | 28,319 | $2,867 | 0.01% |
| 191 | Pacer | 69374H881 | 51,381 | $2,831 | 0.01% |
| 192 | BLACKROCK ETF TRUST | BLK | 48,201 | $2,625 | 0.01% |
| 193 | Empowered Funds LLC | 02072L680 | 63,998 | $2,564 | 0.01% |
| 194 | Vanguard | 922042742 | 19,832 | $2,549 | 0.01% |
| 195 | Dimensional Fund Advisors LP | 25434V773 | 85,356 | $2,547 | 0.01% |
| 196 | Dimensional Fund Advisors LP | 25434V690 | 63,975 | $2,521 | 0.01% |
| 197 | Vanguard | 922908652 | 12,836 | $2,474 | 0.01% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29,548 | $2,450 | 0.01% |
| 199 | Invesco | IVZ | 117,997 | $2,411 | 0.01% |
| 200 | Invesco | IVZ | 21,346 | $2,401 | 0.01% |
| 201 | iShares | 46431W507 | 46,854 | $2,394 | 0.01% |
| 202 | Goldman Sachs | NVGLF | 52,215 | $2,369 | 0.01% |
| 203 | Bitwise Asset Management Inc | ETHW | 126,054 | $2,277 | 0.00% |
| 204 | Vanguard | 922042775 | 33,684 | $2,264 | 0.00% |
| 205 | CAMBRIA ETF TR | 132061888 | 74,437 | $2,249 | 0.00% |
| 206 | Tidal Investments LLC | 88636J337 | 150,817 | $2,219 | 0.00% |
| 207 | CAMBRIA ETF TR | 132061409 | 81,227 | $2,212 | 0.00% |
| 208 | Calamos Advisors LLC | 12811T720 | 79,734 | $2,157 | 0.00% |
| 209 | iShares | 46434V456 | 46,166 | $1,995 | 0.00% |
| 210 | SPDR GOLD TRUST | GLD | 6,467 | $1,971 | 0.00% |
| 211 | ISHARES TR | 464288612 | 18,435 | $1,969 | 0.00% |
| 212 | iShares | 464288307 | 24,515 | $1,967 | 0.00% |
| 213 | ISHARES TR | 46432F859 | 39,922 | $1,942 | 0.00% |
| 214 | NVIDIA CORPORATION | NVDA | 12,229 | $1,932 | 0.00% |
| 215 | American Century Investment Management Inc | 025072232 | 24,772 | $1,919 | 0.00% |
| 216 | Summit Global Investments LLC | 74933W593 | 56,008 | $1,905 | 0.00% |
| 217 | iShares | 46432F339 | 10,417 | $1,904 | 0.00% |
| 218 | ISHARES TR | 464287176 | 17,156 | $1,888 | 0.00% |
| 219 | SPDR State Street Global Advisors | 78464A474 | 62,038 | $1,873 | 0.00% |
| 220 | iShares | 46432F834 | 23,924 | $1,850 | 0.00% |
| 221 | Vanguard | 92204A702 | 2,777 | $1,842 | 0.00% |
| 222 | Dimensional Fund Advisors LP | 25434V591 | 35,761 | $1,815 | 0.00% |
| 223 | SPDR State Street Global Advisors | 78463X434 | 21,208 | $1,810 | 0.00% |
| 224 | SCHWAB STRATEGIC TR | 808524755 | 44,439 | $1,778 | 0.00% |
| 225 | AMERICAN CENTY ETF TR | 025072604 | 25,672 | $1,760 | 0.00% |
| 226 | iShares | 46432F396 | 7,231 | $1,738 | 0.00% |
| 227 | iShares | 46434V613 | 36,429 | $1,684 | 0.00% |
| 228 | PGIM ETF TR | 69344A107 | 32,714 | $1,628 | 0.00% |
| 229 | ISHARES TR | 464288513 | 20,162 | $1,626 | 0.00% |
| 230 | Schwab ETFs | 808524854 | 64,231 | $1,608 | 0.00% |
| 231 | Fidelity Management & Research Co | 316092113 | 46,458 | $1,602 | 0.00% |
| 232 | SPDR SERIES TRUST | 78468R622 | 16,200 | $1,576 | 0.00% |
| 233 | iShares | 46434V282 | 24,567 | $1,575 | 0.00% |
| 234 | Dimensional Fund Advisors LP | 25434V674 | 29,362 | $1,539 | 0.00% |
| 235 | iShares | 46436E619 | 35,270 | $1,536 | 0.00% |
| 236 | Dimensional Fund Advisors LP | 25434V757 | 53,737 | $1,505 | 0.00% |
| 237 | WisdomTree | WT | 34,061 | $1,486 | 0.00% |
| 238 | VANECK VECTORS TR | 92189H300 | 58,285 | $1,478 | 0.00% |
| 239 | Vanguard | 921910816 | 4,009 | $1,468 | 0.00% |
| 240 | FIRST TR EXCHANGE TRADED FD | 33738D101 | 39,088 | $1,466 | 0.00% |
| 241 | Summit Global Investments LLC | 74933W239 | 51,031 | $1,447 | 0.00% |
| 242 | Capital Research and Management Co | 14020Y201 | 53,683 | $1,433 | 0.00% |
| 243 | Dimensional Fund Advisors LP | 25434V765 | 47,597 | $1,404 | 0.00% |
| 244 | Schwab | 808524730 | 41,745 | $1,378 | 0.00% |
| 245 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 38,894 | $1,372 | 0.00% |
| 246 | ISHARES TR | 464287655 | 6,315 | $1,363 | 0.00% |
| 247 | ISHARES TR | 464287465 | 15,103 | $1,350 | 0.00% |
| 248 | John Hancock | 47804J206 | 22,036 | $1,347 | 0.00% |
| 249 | F/m Investments LLC | 74933W452 | 26,705 | $1,335 | 0.00% |
| 250 | N/A | AMZN | 6,029 | $1,323 | 0.00% |
| 251 | ISHARES TR | 464287309 | 11,795 | $1,299 | 0.00% |
| 252 | SPDR SERIES TRUST | 78468R663 | 14,154 | $1,298 | 0.00% |
| 253 | iShares | 464287481 | 9,311 | $1,291 | 0.00% |
| 254 | Vanguard | 921910725 | 19,427 | $1,272 | 0.00% |
| 255 | ISHARES | 464289479 | 25,167 | $1,244 | 0.00% |
| 256 | Toroso Investments LLC ETFs/USA | 886364389 | 61,435 | $1,227 | 0.00% |
| 257 | Invesco | IVZ | 17,991 | $1,224 | 0.00% |
| 258 | WisdomTree | WT | 16,028 | $1,204 | 0.00% |
| 259 | Ark ETF Trust | 00214Q401 | 8,082 | $1,193 | 0.00% |
| 260 | Cambria Investment Management LP | 132061763 | 47,974 | $1,186 | 0.00% |
| 261 | Dimensional Fund Advisors LP | 25434V617 | 17,549 | $1,177 | 0.00% |
| 262 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 20,660 | $1,175 | 0.00% |
| 263 | Schwab | 808524763 | 40,929 | $1,173 | 0.00% |
| 264 | Invesco | IVZ | 46,346 | $1,161 | 0.00% |
| 265 | ISHARES TR | 464287598 | 5,885 | $1,143 | 0.00% |
| 266 | AMERICAN CENTY ETF TR | 025072703 | 15,268 | $1,130 | 0.00% |
| 267 | Capital Research and Management Co | 14021L109 | 33,604 | $1,130 | 0.00% |
| 268 | JANUS DETROIT STR TR | 47103U845 | 22,052 | $1,119 | 0.00% |
| 269 | N/A | GOOG | 6,304 | $1,118 | 0.00% |
| 270 | ISHARES TR | 464288877 | 17,383 | $1,103 | 0.00% |
| 271 | SCHWAB STRATEGIC TR | 808524870 | 40,946 | $1,092 | 0.00% |
| 272 | iShares | 464287648 | 3,777 | $1,080 | 0.00% |
| 273 | COSTCO WHSL CORP NEW | 22160K105 | 1,074 | $1,063 | 0.00% |
| 274 | Dimensional Fund Advisors LP | 25434V849 | 22,393 | $1,062 | 0.00% |
| 275 | Morgan Stanley Investment Management Inc | MS-PQ | 20,234 | $1,025 | 0.00% |
| 276 | ISHARES TR | 464287622 | 2,957 | $1,004 | 0.00% |
| 277 | Invesco | IVZ | 19,358 | $992 | 0.00% |
| 278 | Innovator Capital Management LLC | INHD | 25,393 | $934 | 0.00% |
| 279 | ISHARES INC | 46434G764 | 14,759 | $932 | 0.00% |
| 280 | Impact Shares | 45259A209 | 21,105 | $923 | 0.00% |
| 281 | CAMBRIA ETF TR | 132061706 | 24,802 | $896 | 0.00% |
| 282 | ISHARES TR | 464288661 | 7,501 | $893 | 0.00% |
| 283 | ETF SER SOLUTIONS | 26922A222 | 21,525 | $891 | 0.00% |
| 284 | CAMBRIA ETF TR | 132061300 | 30,311 | $886 | 0.00% |
| 285 | Van Eck | 92189F486 | 33,395 | $852 | 0.00% |
| 286 | Vanguard | 921946794 | 10,456 | $838 | 0.00% |
| 287 | ISHARES TR | 464288182 | 10,126 | $837 | 0.00% |
| 288 | ALPHABET INC | GOOG | 4,678 | $824 | 0.00% |
| 289 | First Trust Advisors LP | 33733E823 | 24,040 | $822 | 0.00% |
| 290 | Health | 81369Y209 | 6,025 | $812 | 0.00% |
| 291 | Vanguard | 921932869 | 7,176 | $811 | 0.00% |
| 292 | TEXAS INSTRS INC | 882508104 | 3,887 | $807 | 0.00% |
| 293 | ISHARES TR | 464287671 | 5,238 | $788 | 0.00% |
| 294 | SPDR SERIES TRUST | 78464A292 | 24,739 | $786 | 0.00% |
| 295 | iShares | 464286608 | 13,202 | $785 | 0.00% |
| 296 | CAMBRIA ETF TR | 132061201 | 12,048 | $783 | 0.00% |
| 297 | Invesco | IVZ | 10,969 | $782 | 0.00% |
| 298 | iShares | 464288117 | 17,924 | $773 | 0.00% |
| 299 | SPDR State Street Global Advisors | 78464A300 | 9,678 | $772 | 0.00% |
| 300 | Vertical Capital Asset Management LLC | 56170L695 | 73,006 | $764 | 0.00% |
| 301 | American Century Investment Management Inc | 025072562 | 18,305 | $762 | 0.00% |
| 302 | SPDR State Street Global Advisors | 81369Y860 | 18,202 | $754 | 0.00% |
| 303 | ISHARES TR | 464288273 | 10,234 | $744 | 0.00% |
| 304 | Vanguard | 921932778 | 8,656 | $741 | 0.00% |
| 305 | WALMART INC | WMT | 7,549 | $738 | 0.00% |
| 306 | SPDR State Street Global Advisors | 78467V608 | 17,505 | $728 | 0.00% |
| 307 | iShares | 46436E759 | 9,728 | $724 | 0.00% |
| 308 | Dimensional Fund Advisors LP | 25434V724 | 17,041 | $720 | 0.00% |
| 309 | WisdomTree | WT | 14,198 | $712 | 0.00% |
| 310 | Schwab | 808524771 | 28,997 | $712 | 0.00% |
| 311 | Cambria Funds | 132061813 | 28,455 | $710 | 0.00% |
| 312 | Summit Global Investments LLC | 74933W577 | 24,993 | $701 | 0.00% |
| 313 | iShares | 46429B689 | 8,327 | $700 | 0.00% |
| 314 | SELECT SECTOR SPDR TR | 81369Y506 | 8,209 | $696 | 0.00% |
| 315 | WISDOMTREE TR | WT | 12,591 | $696 | 0.00% |
| 316 | SPDR State Street Global Advisors | 78468R101 | 23,741 | $695 | 0.00% |
| 317 | Fidelity Management & Research Co | 31609A404 | 20,872 | $694 | 0.00% |
| 318 | Vanguard | 92206C730 | 2,464 | $692 | 0.00% |
| 319 | Cambria Investment Management LP | 132061789 | 27,038 | $683 | 0.00% |
| 320 | iShares | 46435G326 | 8,809 | $670 | 0.00% |
| 321 | Nuveen | NU | 16,037 | $653 | 0.00% |
| 322 | SPDR State Street Global Advisors | 81369Y886 | 7,952 | $649 | 0.00% |
| 323 | First Trust | 337345102 | 3,035 | $646 | 0.00% |
| 324 | iShares | 46429B267 | 27,707 | $637 | 0.00% |
| 325 | American Century Investment Management Inc | 025072349 | 9,210 | $628 | 0.00% |
| 326 | Dimensional | 25434V500 | 9,781 | $623 | 0.00% |
| 327 | Dimensional Fund Advisors LP | 25434V682 | 16,083 | $612 | 0.00% |
| 328 | ISHARES GOLD TRUST | IAU | 9,726 | $607 | 0.00% |
| 329 | FD Funds Management LLC | FBTC | 6,415 | $603 | 0.00% |
| 330 | INTUIT | INTU | 763 | $601 | 0.00% |
| 331 | iShares | 464288521 | 10,505 | $594 | 0.00% |
| 332 | PROCTER AND GAMBLE CO | 742718109 | 3,685 | $587 | 0.00% |
| 333 | DBX ETF TR | 233051150 | 10,238 | $582 | 0.00% |
| 334 | Invesco | IVZ | 8,336 | $574 | 0.00% |
| 335 | VANGUARD WORLD FDS | 92204A306 | 4,804 | $572 | 0.00% |
| 336 | AUTOZONE INC | AZO | 154 | $572 | 0.00% |
| 337 | JPMORGAN CHASE & CO | VYLD | 1,970 | $571 | 0.00% |
| 338 | ETF SER SOLUTIONS | 26922A388 | 19,824 | $570 | 0.00% |
| 339 | Invesco | IVZ | 3,135 | $570 | 0.00% |
| 340 | JP Morgan Investment Management Inc/Singapore | 46654Q203 | 10,423 | $567 | 0.00% |
| 341 | iShares | 464288885 | 5,004 | $560 | 0.00% |
| 342 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,319 | $558 | 0.00% |
| 343 | PIMCO ETF TR | 72201R775 | 6,037 | $556 | 0.00% |
| 344 | VANGUARD INDEX FDS | 92206C680 | 5,046 | $551 | 0.00% |
| 345 | iShares | 464287606 | 6,055 | $551 | 0.00% |
| 346 | ETFS GOLD TR | 00326A104 | 17,372 | $548 | 0.00% |
| 347 | INDEXIQ ETF TR | 45409B107 | 16,586 | $536 | 0.00% |
| 348 | MASTERCARD INCORPORATED | MA | 947 | $532 | 0.00% |
| 349 | Simplify Asset Management Inc | 82889N699 | 19,867 | $531 | 0.00% |
| 350 | SCHWAB | 808524714 | 21,189 | $526 | 0.00% |
| 351 | J P MORGAN EXCHANGE TRADED | 46641Q761 | 8,721 | $524 | 0.00% |
| 352 | SPDR State Street Global Advisors | 81369Y308 | 6,465 | $523 | 0.00% |
| 353 | Van Eck | 92189F676 | 1,853 | $517 | 0.00% |
| 354 | HOME DEPOT INC | HD | 1,403 | $514 | 0.00% |
| 355 | ORACLE CORP | ORCL-PD | 2,345 | $513 | 0.00% |
| 356 | SPDR State Street Global Advisors | 78464A649 | 20,009 | $512 | 0.00% |
| 357 | Vaneck Digital Assets LLC | HODL | 16,392 | $499 | 0.00% |
| 358 | Cambria Investment Management LP | 132061771 | 18,685 | $490 | 0.00% |
| 359 | BNY MELLON ETF TRUST | 09661T107 | 4,120 | $488 | 0.00% |
| 360 | SPDR SERIES TRUST | 78464A672 | 16,815 | $484 | 0.00% |
| 361 | American Century Investment Management Inc | 025072372 | 9,026 | $483 | 0.00% |
| 362 | WisdomTree | WT | 9,443 | $481 | 0.00% |
| 363 | Cambria Investment Management LP | 132061797 | 20,627 | $480 | 0.00% |
| 364 | SELECT SECTOR SPDR TR | 81369Y605 | 9,036 | $473 | 0.00% |
| 365 | Fidelity Investments | 316092824 | 7,494 | $471 | 0.00% |
| 366 | SPDR State Street Global Advisors | 78463X848 | 14,303 | $467 | 0.00% |
| 367 | DBX ETF TR | 233051879 | 16,938 | $466 | 0.00% |
| 368 | iShares | 464287887 | 3,506 | $466 | 0.00% |
| 369 | Exchange Traded Concepts LLC | 301505624 | 23,410 | $462 | 0.00% |
| 370 | SPDR | 81369Y803 | 1,819 | $461 | 0.00% |
| 371 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 18,529 | $461 | 0.00% |
| 372 | ABRDN SILVER ETF TRUST | SIVR | 13,341 | $459 | 0.00% |
| 373 | Capital Research and Management Co | 14020Y805 | 18,396 | $453 | 0.00% |
| 374 | TIDAL TRUST I | 886364876 | 22,667 | $449 | 0.00% |
| 375 | META PLATFORMS INC | META | 607 | $448 | 0.00% |
| 376 | SPDR State Street Global Advisors | 78467V103 | 15,254 | $444 | 0.00% |
| 377 | WISDOMTREE TR | WT | 12,448 | $440 | 0.00% |
| 378 | Fidelity Investments | 316092840 | 8,387 | $436 | 0.00% |
| 379 | ISHARES TR | 464288653 | 4,273 | $434 | 0.00% |
| 380 | iShares | 464287499 | 4,717 | $434 | 0.00% |
| 381 | Capital Research and Management Co | 14020G101 | 10,640 | $433 | 0.00% |
| 382 | VANGUARD INDEX FDS | 92206C664 | 4,948 | $432 | 0.00% |
| 383 | First Trust | 336917109 | 10,219 | $428 | 0.00% |
| 384 | JP Morgan Investment Management Inc | 46641Q159 | 9,218 | $427 | 0.00% |
| 385 | Arch Capital Group Ltd | G0450A105 | 4,665 | $425 | 0.00% |
| 386 | INNOVATOR ETFS TRUST | INHD | 11,130 | $423 | 0.00% |
| 387 | Vanguard | 921910873 | 1,875 | $422 | 0.00% |
| 388 | GOLDMAN SACHS GROUP INC | GSCE | 594 | $420 | 0.00% |
| 389 | Invesco | IVZ | 3,805 | $418 | 0.00% |
| 390 | iShares | 464287101 | 1,371 | $417 | 0.00% |
| 391 | ISHARES TR | 464287234 | 8,601 | $415 | 0.00% |
| 392 | N/A | BRK-A | 852 | $414 | 0.00% |
| 393 | First Trust | 33738D309 | 8,957 | $411 | 0.00% |
| 394 | iShares | SLV | 12,491 | $410 | 0.00% |
| 395 | BROADCOM INC | AVGO | 1,485 | $409 | 0.00% |
| 396 | First Trust | 33734X176 | 2,593 | $408 | 0.00% |
| 397 | Ark ETF Trust | 00214Q104 | 5,793 | $407 | 0.00% |
| 398 | First Trust | 33738D408 | 9,452 | $395 | 0.00% |
| 399 | VANGUARD WORLD FD | 921910691 | 6,219 | $394 | 0.00% |
| 400 | iShares | 46434V647 | 15,906 | $393 | 0.00% |
| 401 | Fidelity Management & Research Co | 31609A503 | 11,259 | $387 | 0.00% |
| 402 | iShares | 46436E767 | 6,904 | $372 | 0.00% |
| 403 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,798 | $371 | 0.00% |
| 404 | Toroso Investments LLC/United States | 88636J105 | 22,707 | $368 | 0.00% |
| 405 | SPDR | MDY | 650 | $368 | 0.00% |
| 406 | Vanguard | 921910840 | 2,730 | $358 | 0.00% |
| 407 | ISHARES TR | 464287689 | 1,007 | $353 | 0.00% |
| 408 | iShares | 46434V621 | 5,477 | $350 | 0.00% |
| 409 | PIMCO | 72201R866 | 6,790 | $349 | 0.00% |
| 410 | First Trust Advisors LP | 33740F565 | 11,764 | $346 | 0.00% |
| 411 | TJX COS INC NEW | 872540109 | 2,766 | $342 | 0.00% |
| 412 | NETFLIX INC | NFLX | 254 | $340 | 0.00% |
| 413 | Invesco | IVZ | 7,240 | $339 | 0.00% |
| 414 | iShares | 46429B333 | 7,687 | $338 | 0.00% |
| 415 | ABBOTT LABS | ABLZF | 2,483 | $338 | 0.00% |
| 416 | Franklin Templeton Investments | FGDL | 9,397 | $335 | 0.00% |
| 417 | Dimensional Fund Advisors LP | 25434V856 | 7,972 | $333 | 0.00% |
| 418 | ISHARES TR | 464288257 | 2,584 | $332 | 0.00% |
| 419 | SPDR INDEX SHS FDS | 78463X871 | 8,916 | $331 | 0.00% |
| 420 | State Street Global Advisors Inc | 78468R523 | 3,316 | $330 | 0.00% |
| 421 | First Trust | 33739Q200 | 6,674 | $329 | 0.00% |
| 422 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,585 | $323 | 0.00% |
| 423 | VICTORY PORTFOLIOS II | 92647N535 | 6,284 | $319 | 0.00% |
| 424 | Invesco | IVZ | 9,576 | $318 | 0.00% |
| 425 | ISHARES TR | 464287879 | 3,169 | $315 | 0.00% |
| 426 | Ridgeline Research LLC | 26923N108 | 6,630 | $313 | 0.00% |
| 427 | Vanguard Group Inc/The | 921935870 | 3,044 | $307 | 0.00% |
| 428 | VISA INC | V | 852 | $303 | 0.00% |
| 429 | iShares | 464287721 | 1,741 | $302 | 0.00% |
| 430 | PACER FDS TR | 69374H857 | 7,590 | $302 | 0.00% |
| 431 | ISHARES TR | 464288448 | 8,698 | $300 | 0.00% |
| 432 | SSgA Funds Management Inc | 78468R440 | 10,948 | $298 | 0.00% |
| 433 | Nuveen | NU | 8,225 | $297 | 0.00% |
| 434 | N/A | XOM | 2,722 | $293 | 0.00% |
| 435 | iShares | 46434V878 | 5,733 | $291 | 0.00% |
| 436 | ISHARES | 464286533 | 4,569 | $287 | 0.00% |
| 437 | First Trust Advisors LP | 33738D796 | 13,679 | $287 | 0.00% |
| 438 | Crowdstrike Holdings Inc | CRWD | 558 | $284 | 0.00% |
| 439 | CISCO SYS INC | CSCO | 4,093 | $284 | 0.00% |
| 440 | iShares | 46432F388 | 2,497 | $283 | 0.00% |
| 441 | iShares | 46434V803 | 7,433 | $282 | 0.00% |
| 442 | N/A | 254687106 | 2,225 | $276 | 0.00% |
| 443 | DBX Advisors LLC | 233051218 | 8,151 | $275 | 0.00% |
| 444 | Nuveen | NU | 6,480 | $272 | 0.00% |
| 445 | ProShares | 74348A467 | 2,694 | $271 | 0.00% |
| 446 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,755 | $271 | 0.00% |
| 447 | ETF SER SOLUTIONS | 26922A446 | 7,475 | $270 | 0.00% |
| 448 | Innovator Capital Management LLC | INHD | 6,507 | $269 | 0.00% |
| 449 | JOHNSON & JOHNSON | JNJ | 1,759 | $269 | 0.00% |
| 450 | ABBVIE INC | ABBV | 1,444 | $268 | 0.00% |
| 451 | PROGRESSIVE CORP | 743315103 | 997 | $266 | 0.00% |
| 452 | iShares | 464287549 | 2,348 | $264 | 0.00% |
| 453 | SPDR State Street Global Advisors | 78468R606 | 11,070 | $263 | 0.00% |
| 454 | VICTORY PORTFOLIOS II | 92647N527 | 5,565 | $262 | 0.00% |
| 455 | First Trust | 33738R704 | 3,201 | $261 | 0.00% |
| 456 | American Century Investment Management Inc | 025072364 | 4,179 | $260 | 0.00% |
| 457 | Nuveen | NU | 2,768 | $260 | 0.00% |
| 458 | iShares | 46435G243 | 10,253 | $258 | 0.00% |
| 459 | COMCAST CORP NEW | CCZ | 7,196 | $257 | 0.00% |
| 460 | First Trust Advisors LP | 33738D788 | 12,198 | $257 | 0.00% |
| 461 | ROSS STORES INC | ROST | 1,956 | $250 | 0.00% |
| 462 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,831 | $246 | 0.00% |
| 463 | Simplify Asset Management Inc | 82889N764 | 8,191 | $246 | 0.00% |
| 464 | Vanguard | 92204A504 | 985 | $245 | 0.00% |
| 465 | SPDR State Street Global Advisors | 78464A144 | 8,387 | $245 | 0.00% |
| 466 | PIMCO ETF TR | 72201R833 | 2,397 | $241 | 0.00% |
| 467 | SPDR State Street Global Advisors | GLDW | 3,685 | $241 | 0.00% |
| 468 | INNOVATOR ETFS TRUST | INHD | 5,469 | $241 | 0.00% |
| 469 | Invesco | IVZ | 2,460 | $240 | 0.00% |
| 470 | DBX ETF TR | 233051200 | 5,457 | $239 | 0.00% |
| 471 | INNOVATOR ETFS TRUST | INHD | 5,420 | $238 | 0.00% |
| 472 | LOCKHEED MARTIN CORP | LMT | 512 | $237 | 0.00% |
| 473 | J P MORGAN EXCHANGE TRADED | 46641Q852 | 4,828 | $235 | 0.00% |
| 474 | NORTHERN LTS FD TR IV | NTRSO | 5,549 | $229 | 0.00% |
| 475 | J P MORGAN EXCHANGE TRADED | 46641Q399 | 2,049 | $229 | 0.00% |
| 476 | ProShares | 74348A533 | 8,153 | $227 | 0.00% |
| 477 | WisdomTree | WT | 4,887 | $225 | 0.00% |
| 478 | Empowered Funds LLC | 02072L698 | 7,159 | $222 | 0.00% |
| 479 | Flexshares Trust | FLEX | 9,232 | $222 | 0.00% |
| 480 | SPDR State Street Global Advisors | 78467V848 | 5,497 | $220 | 0.00% |
| 481 | BlackRock Fund Advisors | BLK | 7,587 | $219 | 0.00% |
| 482 | Clockwise Capital LLC | 88636J329 | 8,487 | $216 | 0.00% |
| 483 | iShares | 464287580 | 2,171 | $216 | 0.00% |
| 484 | NORTHERN LTS FD TR IV | NTRSO | 6,252 | $214 | 0.00% |
| 485 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,159 | $214 | 0.00% |
| 486 | CUMMINS INC | CMI | 650 | $213 | 0.00% |
| 487 | Goldman Sachs Asset Management LP | NVGLF | 4,277 | $213 | 0.00% |
| 488 | ABRDN PLATINUM ETF TRUST | PPLT | 1,720 | $211 | 0.00% |
| 489 | AMERICAN EXPRESS CO | AXP | 660 | $211 | 0.00% |
| 490 | WisdomTree | WT | 7,538 | $211 | 0.00% |
| 491 | EA Series Trust | 02072L557 | 5,881 | $210 | 0.00% |
| 492 | Invesco | IVZ | 3,369 | $209 | 0.00% |
| 493 | First Trust | 33734X846 | 2,751 | $208 | 0.00% |
| 494 | Global X Funds | 37954Y855 | 5,360 | $206 | 0.00% |
| 495 | First Trust | 33733F101 | 1,391 | $204 | 0.00% |
| 496 | Invesco | IVZ | 3,521 | $202 | 0.00% |
| 497 | Invesco | IVZ | 11,428 | $149 | 0.00% |