Betterment LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Betterment LLC held in its portfolio 500 assets valued at $52,488,056 (i.e. $52.49M).
The most valuable assets in the portfolio included: SPDR State Street Global Advisors ($9.08M), VANGUARD TAX MANAGED INTL FD ($8.66M), and VANGUARD INDEX FDS ($8.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Betterment LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR State Street Global Advisors | 128352822 | 9083543 | STATE STREET SPD |
| VANGUARD TAX MANAGED INTL FD | 138588366 | 8657615 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 25171575 | 8439274 | TOTAL STK MKT |
| VANGUARD INTL EQUITY INDEX F | 53732807 | 2888676 | FTSE EMR MKT ETF |
| ISHARES TR | 26255484 | 2622398 | CORE US AGGBD ET |
| ISHARES TR | 18990218 | 2034042 | NATIONAL MUN ETF |
| ISHARES TR | 10680855 | 1588136 | CORE S&P TTL STK |
| VANGUARD INDEX FDS | 4973990 | 949982 | VALUE ETF |
| VANGUARD CHARLOTTE FDS | 19558275 | 945056 | TOTAL INT BD ETF |
| ISHARES TR | 9608903 | 859612 | CORE MSCI EAFE |
| Goldman Sachs | 6005716 | 794977 | ACTIVEBETA US LG |
| VANGUARD INDEX FDS | 3924610 | 696108 | MCAP VL IDXVIP |
| JP Morgan | 13181100 | 666832 | ULTRA SHRT ETF |
| VANGUARD INDEX FDS | 3019666 | 639535 | SM CP VAL ETF |
| Goldman Sachs | 5862171 | 585865 | ACCES TREASURY |
| iShares | 3924596 | 584686 | ESG AWR MSCI USA |
| ISHARES TR | 5954321 | 573282 | JPMORGAN USD EMG |
| SPDR SERIES TRUST | 12310242 | 561136 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 21860498 | 525526 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 18148928 | 488388 | US LRG CAP ETF |
| iShares | 4371869 | 447636 | 0-5 YR TIPS ETF |
| SCHWAB STRATEGIC TR | 16156262 | 423779 | US BRD MKT ETF |
| ISHARES INC | 5912312 | 397426 | CORE MSCI EMKT |
| iShares | 3947005 | 375321 | ESG AW MSCI EAFE |
| VANGUARD BD INDEX FD INC | 6707905 | 337341 | TAX EXEMPT BD |
| SPDR State Street Global Advisors | 7414696 | 329287 | PORTFOLIO DEVLPD |
| VANGUARD WHITEHALL FDS INC | 4659747 | 314207 | EM MK GOV BD ETF |
| iShares | 1303736 | 300550 | LOW CARBON OPTIM |
| ISHARES TR | 1550556 | 218706 | RUS MDCP VAL ETF |
| VANGUARD INDEX FDS | 312521 | 195991 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 314854 | 153605 | GROWTH ETF |
| iShares | 3254323 | 143743 | ESG AWR MSCI EM |
| Goldman Sachs | 3095283 | 132911 | ACTIVEBETA INT |
| Dimensional | 3271394 | 129514 | US CORE EQUITY 2 |
| VANGUARD BD INDEX FD INC | 1718105 | 127260 | TOTAL BND MRKT |
| Engine No. 1 | 1572590 | 126153 | TRANSFRM 500 ETF |
| ISHARES TR | 695877 | 126100 | RUS 2000 VAL ETF |
| SCHWAB STRATEGIC TR | 4117665 | 121924 | US LCAP VA ETF |
| ISHARES TR | 141807 | 97129 | CORE S&P500 ETF |
| ISHARES TR | 1818945 | 90965 | CORE INTL AGGR |
| Goldman Sachs | 2175132 | 90529 | ACTIVEBETA EME |
| Goldman Sachs | 1970229 | 90020 | ACTIVEBETA EUR |
| State Street Global Advisors Inc | 1501130 | 89870 | STATE STREET SPD |
| SPDR State Street Global Advisors | 1766357 | 82683 | PORTFOLIO EMG MK |
| BlackRock Fund Advisors | 1783423 | 82002 | ESG AWARE MSCI |
| JP Morgan Investment Management Inc | 1595871 | 80400 | SUSTAINABLE MUNI |
| iShares | 1648321 | 78872 | ESG AWR US AGRGT |
| ISHARES TR | 369725 | 78408 | S&P 500 VAL ETF |
| ISHARES TR | 706145 | 77782 | TRUST ISHARE 0-1 |
| VANGUARD MALVERN FDS | 1555395 | 76930 | STRM INFPROIDX |
| VANGUARD INDEX FDS | 257568 | 74751 | MID CAP ETF |
| SPDR State Street Global Advisors | 1435553 | 72452 | MSCI EAFE FS ETF |
| ISHARES | 1795176 | 67140 | BROAD USD HIGH |
| ISHARES TR | 1436034 | 65569 | INVESTMENT GRADE |
| VANGUARD | 533681 | 64554 | ESG US STK ETF |
| iShares | 1345583 | 64507 | USD GRN BOND ETF |
| Goldman Sachs | 792373 | 59927 | ACTIVEBETA US |
| BlackRock Fund Advisors | 1194989 | 59331 | SHS BEN INT |
| VANGUARD INDEX FDS | 229220 | 59127 | SMALL CP ETF |
| AllianceBernstein LP | 540759 | 56461 | DISRUPTORS ETF |
| Dimensional Fund Advisors LP | 1563546 | 53880 | INTL CORE EQUITY |
| Dimensional Fund Advisors LP | 1179477 | 50199 | CORE FIXED INCOM |
| Goldman Sachs | 1069668 | 49836 | ACTIVEBETA JAP |
| VANGUARD BD INDEX FD INC | 614397 | 48421 | SHORT TRM BOND |
| SCHWAB STRATEGIC TR | 1696751 | 48323 | US SML CAP ETF |
| iShares | 368440 | 47466 | ESG MSCI KLD 400 |
| INVESCO EXCH TRADED FD TR | 174080 | 44028 | NASDAQ 100 ETF |
| Goldman Sachs Asset Management LP | 831786 | 42579 | MUNI INCOME ETF |
| Goldman Sachs | 1024281 | 42528 | ACCESS US AGRAT |
| Invesco | 69148 | 42478 | UNIT SER 1 |
| iShares | 287687 | 40089 | ESG OPTIMIZED |
| ISHARES | 1602126 | 37458 | ESG AWRE USD ETF |
| Goldman Sachs | 756947 | 37189 | ACCESS INFLATI |
| iShares | 827737 | 35485 | 0-5YR HI YL CP |
| VANGUARD SPECIALIZED PORTFOL | 159921 | 35147 | DIV APP ETF |
| Vanguard | 107899 | 33967 | LARGE CAP ETF |
| Dimensional Fund Advisors | 811656 | 30932 | INTL CORE EQT MK |
| BlackRock Fund Advisors | 561524 | 29632 | ISHARES FLEXIBLE |
| Goldman Sachs | 638620 | 29536 | ACCESS INVT GR |
| Dimensional Fund Advisors LP | 889780 | 29434 | EMERGING MKTS CO |
| VANGUARD STAR FD | 382801 | 28879 | VG TL INTL STK F |
| Dimensional Fund Advisors | 604692 | 28300 | US CORE EQT MKT |
| SPDR State Street Global Advisors | 603347 | 25727 | MSCI EMR MKT ETF |
| Goldman Sachs Asset Management LP | 601446 | 25531 | ACCESS EMNG MKTS |
| Dimensional Fund Advisors LP | 740678 | 25339 | US LARGE CAP VAL |
| Dimensional Fund Advisors LP | 342376 | 25209 | US CORE EQUITY 1 |
| Vanguard Total World Bond ETF | 361416 | 24844 | TOTAL WLD BD ETF |
| GOLDMAN SACHS ETF TR | 252278 | 24395 | JUST US LRG CP |
| Vanguard | 86435 | 24127 | MCAP GR IDXVIP |
| VANGUARD BD INDEX FD INC | 304192 | 23690 | INTERMED TERM |
| iShares | 199422 | 21278 | SHRT NAT MUN ETF |
| Dimensional | 357340 | 21276 | US TARGETED VLU |
| BlackRock Fund Advisors | 891994 | 20007 | SHS |
| iShares | 391135 | 19737 | TRS FLT RT BD |
| Summit Global Investments LLC | 745523 | 19100 | SGI ENHANCED COR |
| VANGUARD BD INDEX FD INC | 336442 | 18773 | LONG TERM TREAS |
| N/A | 63940 | 18268 | COM |
| ISHARES TR | 346088 | 17917 | USD INV GRDE ETF |
| Avantis | 175362 | 17883 | US SML CP VALU |
| ISHARES TR | 158661 | 17483 | IBOXX INV CP ETF |
| BlackRock Fund Advisors | 324160 | 16772 | ISHARES AAA CLO |
| iShares | 344382 | 16561 | A RATE CP BD ETF |
| ISHARES TR | 344845 | 16328 | HIGH YLD SYSTM B |
| SCHWAB STRATEGIC TR | 769210 | 16069 | US REIT ETF |
| Western Asset Management Co | 153084 | 15367 | 0-3 MNTH TREASRY |
| VANGUARD BD INDEX FD INC | 312948 | 14734 | MTG-BKD SECS ETF |
| ISHARES TR | 277271 | 14662 | ISHS 1-5YR INVS |
| ISHARES TR | 151812 | 14598 | 7-10 YR TRSY BD |
| iShares | 205241 | 14568 | CORE MSCI EURO |
| VANGUARD BD INDEX FD INC | 208990 | 14529 | LONG TERM BOND |
| Dimensional Fund Advisors LP | 435005 | 14307 | US SMALL CAP VAL |
| Dimensional | 189498 | 14055 | US EQUITY MARKET |
| GraniteShares | 660590 | 13945 | BBG COMMD K 1 |
| ISHARES TR | 275576 | 13903 | 10+ YR INVST GRD |
| Dimensional Fund Advisors LP | 361688 | 13744 | INTL SMALL CAP V |
| ISHARES TR | 231306 | 13291 | CALIF MUN BD ETF |
| SPDR S&P 500 ETF TR | 19400 | 13229 | TR UNIT |
| VANGUARD INDEX FDS | 29073 | 12926 | 500 GRTH IDX F |
| VANGUARD INTL EQUITY INDEX F | 266863 | 12233 | GLB EX US ETF |
| Dimensional Fund Advisors LP | 372014 | 12176 | WORLD EX US CORE |
| CAMBRIA ETF TR | 361904 | 12131 | GLB MOMENT ETF |
| XTRACKERS | 326123 | 12011 | XTRACK USD HIGH |
| Vanguard | 121286 | 11092 | INTL DVD ETF |
| Dimensional Fund Advisors LP | 253119 | 10993 | US SUSTAINABILTY |
| Dimensional Fund Advisors | 321935 | 10485 | EMGR CRE EQT MNG |
| Dimensional Fund Advisors LP | 218483 | 10476 | SHORT DURATION F |
| VANGUARD INDEX FDS | 46984 | 9625 | 500 VAL IDX FD |
| ISHARES TR | 108853 | 9488 | 20 YR TR BD ETF |
| Dimensional Fund Advisors LP | 163974 | 8894 | GLOBAL CR ETF |
| Capital Research and Management Co | 315747 | 8721 | US MULTI-SECTOR |
| AVANTIS INTL | 91646 | 8612 | INTL SMCP VLU |
| ISHARES TR | 156208 | 8359 | NEW YORK MUN ETF |
| ISHARES TR | 99270 | 8222 | 1 3 YR TREAS BD |
| Dimensional Fund Advisors LP | 354442 | 8117 | US REAL ESTATE E |
| Dimensional Fund Advisors LP | 211408 | 8040 | US HIGH PROFITAB |
| iShares | 171750 | 7993 | CORE UNIVRSL USD |
| ISHARES TR | 147060 | 7924 | ISHS 5-10YR INVT |
| SCHWAB STRATEGIC TR | 242522 | 7911 | US LCAP GR ETF |
| AMERICAN CENTY ETF TR | 70160 | 7842 | US EQT ETF |
| Dimensional Fund Advisors LP | 141867 | 7671 | GLOBAL CORE PLUS |
| Dimensional Fund Advisors LP | 224775 | 7584 | EMERGING MKTS VA |
| WisdomTree | 187586 | 7320 | EM EX ST-OWNED |
| Vanguard | 51615 | 7281 | TT WRLD ST ETF |
| VANGUARD INDEX FDS | 80987 | 7166 | REAL ESTATE ETF |
| iShares | 138822 | 7060 | FLTG RATE NT ETF |
| iShares | 99355 | 6929 | FUTURE EXPONENTI |
| iShares | 133731 | 6729 | SHORT MATURITY M |
| iShares | 21861 | 6054 | RUS TP200 GR ETF |
| Vanguard | 19384 | 5856 | SML CP GRW ETF |
| iShares | 72085 | 5820 | MSCI JAPAN ETF |
| GOLDMAN SACHS ETF TR | 108056 | 5454 | ULTRA SHORT BOND |
| ISHARES TR | 57082 | 5435 | MBS ETF |
| ISHARES TR | 41298 | 5434 | S&P MC 400VL ETF |
| Fidelity Investments | 116703 | 5373 | TOTAL BD ETF |
| J P MORGAN EXCHANGE TRADED | 107641 | 5097 | CORE PLUS BD ETF |
| Capital Research and Management Co | 116115 | 5075 | SHS CREATION UNI |
| SPDR GOLD TRUST | 12655 | 5015 | GOLD SHS |
| Van Eck | 47991 | 4970 | MRNGSTR WDE MOAT |
| Vanguard | 83775 | 4920 | SHORT TERM TREAS |
| Dimensional Fund Advisors LP | 93159 | 4904 | GLOBAL EX US COR |
| ISHARES TR | 40797 | 4903 | CORE S&P SCP ETF |
| Dimensional Fund Advisors LP | 113552 | 4866 | INTERNATIONAL |
| Dimensional Fund Advisors LP | 97520 | 4866 | INTERNATNAL VAL |
| Dimensional Fund Advisors LP | 92985 | 4710 | ULTRASHORT FIXED |
| Janus | 93994 | 4619 | HENDRSN SHRT ETF |
| SCHWAB STRATEGIC TR | 153306 | 4205 | US DIVIDEND EQ |
| Invesco | 34851 | 4158 | S&P 500 MOMNTM |
| VANGUARD WELLINGTON FD | 20783 | 3975 | US MOMENTUM |
| Vanguard | 49265 | 3928 | SHRT TRM CORP BD |
| VANGUARD WHITEHALL FDS INC | 27042 | 3881 | HIGH DIV YLD |
| ISHARES TR | 56988 | 3761 | CORE S&P MCP ETF |
| Bitwise Asset Management Inc | 78856 | 3750 | SHS BEN INT |
| Dimensional Fund Advisors LP | 140863 | 3722 | GLOBAL REAL EST |
| Vanguard | 60745 | 3640 | INTER TERM TREAS |
| NVIDIA CORPORATION | 19449 | 3627 | COM |
| First Trust | 52054 | 3616 | RISNG DIVD ACHIV |
| SCHWAB STRATEGIC TR | 105449 | 3453 | EMRG MKTEQ ETF |
| N/A | 10957 | 3438 | CAP STK CL C |
| VANGUARD ADMIRAL FDS INC | 30931 | 3432 | SMLLCP 600 IDX |
| WisdomTree | 48226 | 3417 | US LARGECAP FUND |
| Van Eck | 114256 | 3356 | FALLEN ANGEL HG |
| Pacer | 53594 | 3225 | US CASH COWS 100 |
| First Trust Exchange-Traded Fund VIII | 71637 | 3175 | SMITH OPPORT FXD |
| SCHWAB STRATEGIC TR | 104700 | 3148 | US MID-CAP ETF |
| iShares | 64964 | 3116 | MSCI INTL MOMENT |
| BLACKROCK ETF TRUST | 50131 | 3048 | ISHARES US EQUIT |
| Dimensional Fund Advisors LP | 91951 | 3029 | INTL SMALL CAP E |
| Vanguard | 3997 | 3013 | INF TECH ETF |
| Capital Research and Management Co | 83711 | 2983 | SHS ETF |
| Van Eck | 120117 | 2924 | GREEN BOND ETF |
| iShares | 14554 | 2891 | MSCI USA QLT FCT |
| Dimensional Fund Advisors LP | 55176 | 2858 | GLOBAL SUSTAINA |
| VANGUARD BD INDEX FDS | 57314 | 2857 | VANGUARD ULTRA |
| Empowered Funds LLC | 62195 | 2742 | STRIVE 500 ETF |
| Vanguard | 13031 | 2725 | EXTEND MKT ETF |
| iShares | 5720 | 2707 | RUS 1000 GRW ETF |
| Tidal Investments LLC | 161795 | 2647 | CAMBRIA CHESAPEA |
| Bitwise Asset Management Inc | 124386 | 2646 | SHS |
| Summit Global Investments LLC | 66623 | 2557 | SGI US LARGE CAP |
| VANGUARD SCOTTSDALE FDS | 30356 | 2542 | INT-TERM CORP |
| iShares | 60265 | 2511 | INTL TREA BD ETF |
| American Century Investment Management Inc | 28905 | 2483 | AVANTIS ALL EQT |
| Capital Research and Management Co | 94005 | 2476 | SHORT DURATION M |
| CAMBRIA ETF TR | 71647 | 2446 | VALUE MOMENTUM |
| Vanguard | 33043 | 2431 | ALLWRLD EX US |
| CAMBRIA ETF TR | 77054 | 2425 | GLOBAL VALUE ETF |
| F/m Investments LLC | 47364 | 2363 | US TREAS 3 MNTH |
| Goldman Sachs Asset Management LP | 46690 | 2348 | ULTRA SHORT MUNI |
| iShares | 27446 | 2323 | CORE MSCI TOTAL |
| ALPHABET INC | 7337 | 2296 | CAP STK CL A |
| iShares | 44699 | 2284 | SHORT DURATION B |
| ISHARES TR | 19105 | 2280 | 3 7 YR TREAS BD |
| Fidelity Management & Research Co | 58807 | 2245 | ENHANCED LARGE |
| First Trust | 48680 | 2203 | HIGH INCM STRGC |
| iShares | 27067 | 2161 | MRGSTR MD CP GRW |
| AMERICAN CENTY ETF TR | 27850 | 2145 | AVANTIS EMGMKT |
| ISHARES TR | 19213 | 2112 | TIPS BD ETF |
| iShares | 22460 | 2097 | INT RT HDG C B |
| iShares | 47201 | 2073 | ESG ADVANCED UNI |
| SPDR State Street Global Advisors | 22780 | 2065 | MSCI EAFE STRTGC |
| iShares | 44908 | 2041 | MSCI INTL QUALTY |
| ISHARES TR | 39896 | 1945 | CORE 1 5 YR USD |
| Calamos Advisors LLC | 87843 | 1922 | CALAMOS BIT 80 S |
| SCHWAB STRATEGIC TR | 42125 | 1904 | FUNDAMENTAL INTL |
| Schwab ETFs | 75483 | 1893 | INT-TRM U.S TRES |
| Dimensional Fund Advisors LP | 58233 | 1878 | EMERGING MKTS HI |
| J P MORGAN EXCHANGE TRADED | 32163 | 1841 | EQUITY PREMIUM |
| ISHARES TR | 14795 | 1824 | S&P 500 GRWT ETF |
| FIRST TR EXCHANGE-TRADED | 47583 | 1823 | SMID RISNG ETF |
| ISHARES GOLD TRUST | 22380 | 1817 | ISHARES NEW |
| AMERICAN CENTY ETF TR | 22041 | 1814 | INTL EQT ETF |
| Dimensional Fund Advisors LP | 56550 | 1791 | INTL HIGH PROFIT |
| PGIM ETF TR | 35881 | 1779 | PGIM ULTRA SH BD |
| Summit Global Investments LLC | 64233 | 1764 | SGI ENHANCED NAS |
| iShares | 6952 | 1740 | MSCI USA MMENTM |
| iShares | 24937 | 1731 | U S EQUITY FACTR |
| MARKET VECTORS ETF TR | 32984 | 1686 | HIGH YLD MUNIETF |
| WisdomTree | 38249 | 1685 | YIELD ENHANCD US |
| iShares | 26041 | 1669 | MSCI EURZONE ETF |
| John Hancock | 24731 | 1619 | MULTIFACTOR MI |
| Invesco | 28710 | 1595 | S&P INTL MOMNT |
| iShares | 11508 | 1576 | RUS MD CP GR ETF |
| Morgan Stanley Investment Management Inc | 30885 | 1567 | CALVERT ULT SHR |
| Schwab | 42814 | 1544 | FUNDAMENTAL EMER |
| iShares | 17889 | 1543 | MSCI EAFE MIN VL |
| COSTCO WHSL CORP NEW | 1785 | 1539 | COM |
| FIRST TR EXCHANGE TRADED FD | 40545 | 1535 | NO AMER ENERGY |
| Vanguard | 21294 | 1525 | ESG INTL STK ETF |
| Invesco | 70287 | 1522 | EMRNG MKT SVRG |
| ISHARES TR | 18476 | 1490 | IBOXX HI YD ETF |
| ISHARES TR | 3958 | 1478 | RUS 1000 ETF |
| ISHARES TR | 13747 | 1476 | INTRM GOV CR ETF |
| Cambria Investment Management LP | 58425 | 1469 | FIXED INCOME TRE |
| ISHARES TR | 5960 | 1467 | RUSSELL 2000 ETF |
| Toroso Investments LLC ETFs/USA | 72375 | 1447 | ACADEMY VETERAN |
| Schwab | 44736 | 1410 | FUNDAMENTAL US S |
| Vanguard | 3410 | 1408 | MEGA GRWTH IND |
| First Trust Advisors LP | 39342 | 1391 | GROWTH STRENGTH |
| Dimensional Fund Advisors LP | 17824 | 1319 | WORLD EQUITY ETF |
| ISHARES TR | 18051 | 1289 | EAFE VALUE ETF |
| First Trust | 19624 | 1286 | SHS |
| Dimensional Fund Advisors LP | 26585 | 1281 | NATL MUN BD ETF |
| FD Funds Management LLC | 16655 | 1270 | SHS |
| Invesco | 50338 | 1263 | VAR RATE INVT |
| VANECK VECTORS TR | 48709 | 1258 | JP MRGAN EM LOC |
| ETF SER SOLUTIONS | 28639 | 1252 | APTUS COLLRD INV |
| WisdomTree | 15427 | 1250 | INTL SMCAP DIV |
| iShares | 19357 | 1247 | ISHARES |
| Dimensional Fund Advisors LP | 29875 | 1239 | EMERGING MARKETS |
| Health | 7954 | 1231 | STATE STREET HEA |
| ETFS GOLD TR | 29472 | 1211 | PHYSCL GOLD SHS |
| ISHARES | 24224 | 1204 | CORE LT USDB ETF |
| SCHWAB STRATEGIC TR | 45228 | 1198 | US TIPS ETF |
| Vertical Capital Asset Management LLC | 113725 | 1183 | VERT GLB SUST RE |
| ORACLE CORP | 6049 | 1179 | COM |
| Invesco | 16363 | 1178 | S&P SMLCP MOMENT |
| iShares | 13407 | 1106 | CORE MSCI INTL |
| American Century Investment Management Inc | 14490 | 1098 | US LARGE CAP VLU |
| Goldman Sachs | 24113 | 1093 | ACCESS HIG YLD |
| SPDR DOW JONES INDL AVRG ETF | 2246 | 1079 | UT SER 1 |
| ISHARES INC | 14755 | 1072 | MSCI EMRG CHN |
| N/A | 2083 | 1047 | CL B NEW |
| ISHARES TR | 10617 | 1020 | MSCI EAFE ETF |
| ISHARES TR | 10854 | 1011 | MSCI AC ASIA ETF |
| JANUS DETROIT STR TR | 19740 | 998 | HENDRSON AAA CL |
| Ark ETF Trust | 6695 | 989 | NEXT GNRTN INTER |
| Fidelity Management & Research Co | 26652 | 975 | ENHANCED INTL |
| Vanguard | 10696 | 963 | INTL HIGH ETF |
| Vanguard | 9762 | 954 | SMLCP 600 VAL |
| VANGUARD ADMIRAL FDS INC | 8481 | 948 | MIDCP 400 IDX |
| Nuveen | 21127 | 943 | NUVEEN ESG SMLCP |
| CAMBRIA ETF TR | 28953 | 941 | CAMBRIA FGN SHR |
| JP Morgan Investment Management Inc/Singapore | 16160 | 939 | NASDAQ EQT PREM |
| ISHARES TR | 5557 | 933 | CORE S&P US GWT |
| Schwab | 34212 | 931 | FUNDAMENTAL US L |
| Summit Global Investments LLC | 31558 | 921 | SGI DIVERSI TAC |
| CAMBRIA ETF TR | 23910 | 916 | EMRG SHAREHLDR |
| SPDR State Street Global Advisors | 22684 | 915 | STATE STREET REA |
| WALMART INC | 8201 | 914 | COM |
| Cambria Investment Management LP | 36282 | 913 | TACTICAL YIELD E |
| DBX ETF TR | 14137 | 898 | XTRACKERS MSCI |
| DBX ETF TR | 18137 | 873 | XTRACK MSCI EAFE |
| SPDR State Street Global Advisors | 21041 | 868 | STATE STREET BLA |
| Rocket Lab Corp | 12298 | 858 | COM |
| Van Eck | 33579 | 856 | IG FLOATING RATE |
| META PLATFORMS INC | 1277 | 843 | CL A |
| Dimensional | 12010 | 837 | US SMALL CAP ETF |
| WISDOMTREE TR | 14510 | 831 | EMG MKTS SMCAP |
| ISHARES TR | 10580 | 820 | EAFE SML CP ETF |
| Vanguard Group Inc/The | 8055 | 818 | SHORT TRM TAX EX |
| VANGUARD WORLD FDS | 6426 | 809 | ENERGY ETF |
| BROADCOM INC | 2321 | 803 | COM |
| Vanguard | 6609 | 794 | MIDCP 400 GRTH |
| PIMCO ETF TR | 8451 | 787 | ACTIVE BD ETF |
| SPDR State Street Global Advisors | 10178 | 781 | PORTFLI MSCI GBL |
| SPDR State Street Global Advisors | 9133 | 780 | SPDR GLD MINIS |
| Capital Research and Management Co | 28313 | 775 | MUNICIPAL INCOME |
| iShares | 2397 | 774 | RUS 2000 GRW ETF |
| SPDR State Street Global Advisors | 18087 | 772 | STATE STREET UTI |
| Vanguard | 2456 | 759 | VNG RUS1000IDX |
| SPDR State Street Global Advisors | 21113 | 758 | MSCI ACWI EXUS |
| ETF SER SOLUTIONS | 26546 | 756 | APTUS DEFINED |
| Dimensional Fund Advisors LP | 16094 | 750 | US MKTWIDE VALUE |
| American Century Investment Management Inc | 17866 | 749 | AVANTIS CORE FI |
| JPMORGAN CHASE & CO. | 2322 | 748 | COM |
| ISHARES | 11673 | 748 | MSCI EMERG MRKT |
| VANGUARD INDEX FDS | 6128 | 746 | VNG RUS1000GRW |
| ABRDN SILVER ETF TRUST | 10771 | 729 | PHYSCL SILVR SHS |
| WisdomTree | 14115 | 728 | US MIDCAP DIVID |
| SELECT SECTOR SPDR TR | 13120 | 719 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 15903 | 711 | STATE STREET ENE |
| ProShares | 9988 | 703 | PSHS ULTRA QQQ |
| iShares | 30380 | 700 | US TREAS BD ETF |
| Cambria Funds | 28505 | 697 | GBL REAL EST ETF |
| CAMBRIA ETF TR | 9836 | 684 | SHSHLD YIELD ETF |
| TEXAS INSTRS INC | 3904 | 677 | COM |
| Innovator Capital Management LLC | 20160 | 676 | DEFINED WLT SHLD |
| iShares | 8889 | 668 | ESG EAFE ETF |
| FIRST TR EXCHNG TRADED FD | 26414 | 665 | SMITH UNCONSTRAI |
| VANGUARD WORLD FD | 10300 | 655 | ESG US CORP BD |
| VANGUARD INTL EQUITY INDEX F | 4532 | 650 | FTSE SMCAP ETF |
| Franklin Templeton Investments | 16467 | 640 | INTL COR DIV TIL |
| ISHARES TR | 3044 | 640 | RUS 1000 VAL ETF |
| ISHARES TR | 11649 | 637 | MSCI EMG MKT ETF |
| Impact Shares | 12831 | 632 | NAACP MINO ETF |
| First Trust Advisors LP | 18957 | 625 | INNOVATION LEAD |
| J P MORGAN EXCHANGE TRADED | 9709 | 613 | US QUALTY FCTR |
| Invesco | 3194 | 612 | S&P500 EQL WGT |
| iShares | 5353 | 610 | EAFE GRWTH ETF |
| Cambria Investment Management LP | 22168 | 594 | MICRO & SMALLCAP |
| iShares | 6098 | 587 | RUS MID CAP ETF |
| Tidal Investments LLC | 22928 | 584 | RETURN STACKED U |
| BNY MELLON ETF TRUST | 4449 | 582 | US LRG CP CORE |
| SPDR State Street Global Advisors | 18340 | 577 | STATE STREET MUL |
| Invesco | 7592 | 570 | S&P500 QUALITY |
| Simplify Asset Management Inc | 20722 | 565 | MANAGED FUTURES |
| Cambria Investment Management LP | 20288 | 565 | LARGECAP SHAREHO |
| TIMOTHY PLAN | 16293 | 565 | INTL ETF |
| JP Morgan Investment Management Inc | 12089 | 560 | INCOME ETF |
| Invesco | 8241 | 553 | GBL LISTED PVT |
| MASTERCARD INCORPORATED | 967 | 552 | CL A |
| HOME DEPOT INC | 1600 | 551 | COM |
| Invesco | 17532 | 545 | S&P SMLCP STAP |
| SCHWAB | 21739 | 541 | 1 5YR CORP BD |
| NETFLIX INC | 5750 | 539 | COM |
| INDEXIQ ETF TR | 16078 | 539 | NYLI HEDGE MULTI |
| GOLDMAN SACHS GROUP INC | 612 | 538 | COM |
| SPDR | 3711 | 534 | STATE STREET TEC |
| Van Eck | 1480 | 533 | SEMICONDUCTR ETF |
| Fidelity Management & Research Co | 14612 | 532 | ENHANCED MID |
| Vanguard | 2102 | 528 | MEGA CAP INDEX |
| Invesco | 11022 | 523 | TOTAL RETURN |
| Fidelity Investments | 9209 | 522 | HIGH DIVID ETF |
| VANGUARD INDEX FDS | 5241 | 522 | VNG RUS2000IDX |
| Invesco | 4401 | 520 | S&P 100 EQL WIGH |
| DBX ETF TR | 15838 | 520 | XTRACK HRVST CSI |
| INTUIT | 784 | 519 | COM |
| PROCTER AND GAMBLE CO | 3612 | 518 | COM |
| AUTOZONE INC | 152 | 516 | COM |
| Deutsche Asset Management | 22192 | 515 | XTRACK INTL REAL |
| SPDR State Street Global Advisors | 6468 | 502 | STATE STREET CON |
| iShares | 7216 | 501 | CORE DIV GRWTH |
| ISHARES TR | 4913 | 500 | 10-20 YR TRS ETF |
| WisdomTree | 8757 | 499 | US SMALLCAP FUND |
| First Trust | 6918 | 494 | NASDAQ CYB ETF |
| American Century Investment Management Inc | 8462 | 493 | EMERGING MKT VAL |
| Palantir Technologies Inc | 2764 | 491 | CL A |
| Bitwise Investment Managers | 24178 | 482 | CRYPTO INDUSTRY |
| iShares | 3393 | 479 | S&P SML 600 GWT |
| TIMOTHY PLAN | 11554 | 479 | U S SM CP CORE |
| GLOBAL X FDS | 9376 | 477 | ARTIFICIAL ETF |
| ISHARES TR | 8960 | 472 | ESG SELECT SCRE |
| Fidelity Investments | 7060 | 471 | LOW VOLITY ETF |
| First Trust | 4785 | 470 | RBA INDL ETF |
| iShares | 4845 | 469 | S&P MC 400GR ETF |
| Capital Research and Management Co | 18376 | 468 | MUNICIPAL HIGH I |
| ISHARES TR | 1199 | 464 | RUSSELL 3000 ETF |
| Invesco Capital Management LLC | 15525 | 462 | ESG S&P 500 EQL |
| VANGUARD SCOTTSDALE FDS | 5922 | 460 | TOTAL CORP BND |
| ELI LILLY & CO | 425 | 457 | COM |
| Neos Investment Management LLC | 8448 | 455 | NASDAQ 100 HIGH |
| MFund Services LLC/United States | 16753 | 451 | EVENTIDE US MRKT |
| TJX COS INC NEW | 2938 | 451 | COM |
| DBX Advisors LLC | 12829 | 451 | XTRACKERS MSCI |
| iShares | 18033 | 450 | GLOBAL REIT ETF |
| iShares | 6112 | 447 | CORE MSCI PAC |
| Toroso Investments LLC/United States | 24695 | 443 | RTN STACKED BD |
| SPDR | 732 | 442 | UTSER1 S&PDCRP |
| SPDR INDEX SHS FDS | 10787 | 441 | S&P INTL SMLCP |
| ADVANCED MICRO DEVICES INC | 2055 | 440 | COM |
| Nuveen | 11172 | 437 | NUVEEN ESG MIDVL |
| First Trust Advisors LP | 20452 | 434 | CORE INVESTMENT |
| Invesco | 5658 | 433 | DORSEY WRGT TECH |
| VICTORY PORTFOLIOS II | 8420 | 428 | SHORT TRM BD ETF |
| JOHNSON & JOHNSON | 2045 | 423 | COM |
| Ark ETF Trust | 5459 | 420 | INNOVATION ETF |
| Arch Capital Group Ltd | 4352 | 417 | ORD |
| PIMCO ETF TR | 4136 | 415 | ENHAN SHRT MA AC |
| ABRDN PLATINUM ETF TRUST | 2214 | 413 | PHYSCL PLATM SHS |
| Vaneck Digital Assets LLC | 16631 | 411 | SH BEN INT |
| Invesco | 6360 | 408 | S&P MDCP VLU MNT |
| iShares | 7097 | 404 | CRE U S REIT ETF |
| Vanguard | 1403 | 404 | HEALTH CAR ETF |
| iShares | 9039 | 403 | GNMA BOND ETF |
| ABBVIE INC | 1727 | 395 | COM |
| PIMCO | 7499 | 393 | INTER MUN BD ACT |
| Invesco | 11554 | 392 | S&P INTL LOW |
| JP Morgan Investment Management Inc | 7039 | 381 | ACTIVE BOND ETF |
| ISHARES TR | 9633 | 380 | INTL SEL DIV ETF |
| SSgA Funds Management Inc | 13229 | 378 | BLOOMBERG ENHNCD |
| ETF SER SOLUTIONS | 10176 | 377 | OPUS SML CP VL |
| iShares | 6537 | 376 | ESG MSCI USA ETF |
| First Trust | 8072 | 370 | SENIOR LN FD |
| TIDAL TRUST I | 17790 | 361 | ADASINA SOCIAL |
| American Century Investment Management Inc | 5027 | 358 | INTERNATIONAL LR |
| Direxion Funds | 1622 | 358 | DRX S&P500BULL |
| LOCKHEED MARTIN CORP | 729 | 353 | COM |
| Invesco | 5384 | 353 | RAFI DVLPD MRKTS |
| iShares | 6967 | 352 | ULTRA SHORT DUR |
| ProShares | 6638 | 350 | ULTRAPRO QQQ |
| ROSS STORES INC | 1914 | 345 | COM |
| Invesco | 14204 | 343 | CALIF AMT MUN |
| ISHARES TR | 2989 | 340 | SP SMCP600VL ETF |
| ABRDN PALLADIUM ETF TRUST | 2338 | 340 | PHYSICAL PALLADM |
| iShares | 13447 | 339 | ESG AWRE 1 5 YR |
| CUMMINS INC | 655 | 334 | COM |
| VISA INC | 945 | 331 | COM CL A |
| BlackRock Fund Advisors | 9921 | 330 | ISHARES A I INNO |
| SPDR State Street Global Advisors | 7649 | 328 | MSCI ACWI CLMTE |
| ProShares | 3133 | 326 | S&P 500 DV ARIST |
| Fidelity Investments | 1442 | 324 | MSCI INFO TECH I |
| OREILLY AUTOMOTIVE INC | 3550 | 324 | COM |
| iShares | 945 | 324 | S&P 100 ETF |
| Fidelity Investments | 3898 | 322 | MSCI INDL INDX |
| Pacific Investment Management Co LLC | 7069 | 320 | MUNI INCOME OPP |
| iShares | 1597 | 319 | U.S. TECH ETF |
| INVESCO EXCHANGE TRADED FD | 3111 | 319 | S&P MDCP QUALITY |
| QUALCOMM INC | 1858 | 318 | COM |
| Global X Funds | 4840 | 314 | LITHIUM BTRY ETF |
| J P MORGAN EXCHANGE TRADED | 6395 | 311 | INTL BD OPP ETF |
| SPDR State Street Global Advisors | 1989 | 309 | STATE STREET IND |
| Eventide Asset Management LLC | 11607 | 308 | EVENTIDE HIGH DI |
| Empowered Funds LLC | 8545 | 307 | STRIVE EMERGING |
| Ridgeline Research LLC | 6212 | 307 | AMERICAN CONSER |
| Pacer Advisors Inc | 4746 | 304 | DATA & DIGI REVO |
| ISHARES TR | 2495 | 303 | CORE HIGH DV ETF |
| Vanguard | 2147 | 303 | MEGA CAP VAL ETF |
| ABBOTT LABS | 2398 | 300 | COM |
| Simplify Asset Management Inc | 9316 | 299 | HEDGED EQUITY |
| VICTORY PORTFOLIOS II | 6312 | 299 | CORE INTERMEDIAT |
| INNOVATOR ETFS TRUST | 7302 | 297 | US EQTY PWR BUF |
| ISHARES TR | 9520 | 295 | PFD AND INCM SEC |
| iShares | 3133 | 295 | MSCI USA MIN VOL |
| iShares | 2277 | 294 | EXPND TEC SC ETF |
| Janus Henderson Investors US | 6139 | 293 | B-BBB CLO ETF |
| AMERICAN EXPRESS CO | 793 | 293 | COM |
| Vanguard | 1388 | 293 | CONSUM STP ETF |
| WISDOMTREE TR | 7553 | 287 | FUTRE STRAT FD |
| WILLIAMS COS INC | 4766 | 286 | COM |
| First Trust Advisors LP | 13460 | 285 | INTERMEDIATE DUR |
| VANGUARD INDEX FDS | 3054 | 282 | VNG RUS1000VAL |
| iShares | 1311 | 281 | US AER DEF ETF |
| Goldman Sachs Asset Management LP | 5169 | 273 | S&P 500 PREMIUM |
| EA Series Trust | 6536 | 266 | STRIVE NATURAL |
| VANGUARD INTL EQUITY INDEX F | 3082 | 258 | FTSE EUROPE ETF |
| SPDR | 5720 | 258 | DJ GLB RL ES ETF |
| First Trust | 1516 | 255 | TECH ALPHADEX |
| iShares | 6019 | 249 | HDG MSCI EAFE |
| SPDR State Street Global Advisors | 6185 | 249 | STATE STREET DOU |
| ISHARES TR | 10204 | 248 | IBONDS 27 ETF |
| Flexshares Trust | 10304 | 247 | IBOXX 5YR TRGT |
| Vanguard Group Inc/The | 2419 | 243 | TAX EXEMPT BD FD |
| NORTHERN LTS FD TR IV | 5387 | 243 | INSPIRE 100 ETF |
| iShares | 803 | 242 | ISHARES SEMICDTR |
| Invesco | 2053 | 240 | S&P 500 HB ETF |
| Neos Investment Management LLC | 4537 | 238 | NEOS S&P 500 HI |
| iShares | 9814 | 238 | IBONDS DEC2026 |
| iShares | 2253 | 232 | US CONSUM DISCRE |
| WisdomTree | 5002 | 232 | US HGH YLD CORP |
| PROGRESSIVE CORP | 1017 | 232 | COM |
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