| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPUC | Exit | Simplify Asset Management Incus eqt pls upsid | $0 | – | -7,652 | -100.0% | -0.00% | – |
| PDBC | Exit | Invescooptimum yield | $0 | – | -31,498 | -100.0% | -0.00% | – |
| MOAT | Exit | Van Eckmrngstr wde moat | $0 | – | -4,628 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,753 | -100.0% | -0.00% | – |
| POCT | Exit | Innovator Capital Management LLCus eqty pwr buf | $0 | – | -12,028 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -8,524 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -8,079 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,327 | -100.0% | -0.00% | – |
| LVHD | Exit | Legg Masonfranklin us low | $0 | – | -10,916 | -100.0% | -0.00% | – |
| REET | Exit | iSharesglobal reit etf | $0 | – | -12,615 | -100.0% | -0.00% | – |
| SLV | Exit | iSharesishares | $0 | – | -19,071 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,677 | -100.0% | -0.00% | – |
| BOCT | Exit | Innovator Capital Management LLCus eqty buf oct | $0 | – | -7,733 | -100.0% | -0.00% | – |
| QEFA | Exit | SPDR State Street Global Advisorsmsci eafe strtgc | $0 | – | -6,271 | -100.0% | -0.00% | – |
| JSCP | Exit | J P MORGAN EXCHANGE TRADEDshort dura core | $0 | – | -4,766 | -100.0% | -0.00% | – |
| IWR | Exit | iSharesrus mid cap etf | $0 | – | -3,318 | -100.0% | -0.00% | – |
| Exit | Dimensional Fund Advisors LPintl small cap v | $0 | – | -15,564 | -100.0% | -0.00% | – | |
| DMXF | Exit | iSharesesg eafe etf | $0 | – | -6,666 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR State Street Global Advisorsportfoli s&p1500 | $0 | – | -7,098 | -100.0% | -0.00% | – |
| VLUE | Exit | iSharesmsci usa value | $0 | – | -4,426 | -100.0% | -0.00% | – |
| IYW | Exit | iSharesu.s. tech etf | $0 | – | -2,871 | -100.0% | -0.00% | – |
| DGRO | Exit | iSharescore div grwth | $0 | – | -8,763 | -100.0% | -0.00% | – |
| SCHO | Exit | Schwab ETFssht tm us tres | $0 | – | -5,988 | -100.0% | -0.00% | – |
| VONE | Exit | Vanguardvng rus1000idx | $0 | – | -2,123 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD INDEX FDSvng rus1000grw | $0 | – | -3,634 | -100.0% | -0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -19,084 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,009 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -7,330 | -100.0% | -0.00% | – |
| PXF | Exit | Invescoftse rafi dev | $0 | – | -8,360 | -100.0% | -0.00% | – |
| IMOM | Exit | EA Series Trustintl quan momntm | $0 | – | -14,012 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,555 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -10,644 | -100.0% | -0.00% | – |
| IJK | Exit | iSharess&p mc 400gr etf | $0 | – | -4,743 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -11,476 | -100.0% | -0.00% | – |
| SPHB | Exit | Invescos&p 500 hb etf | $0 | – | -3,749 | -100.0% | -0.00% | – |
| SPMO | Exit | Invescos&p 500 momntm | $0 | – | -4,932 | -100.0% | -0.00% | – |
| IDMO | Exit | Invescos&p intl momnt | $0 | – | -8,713 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,189 | -100.0% | -0.00% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -5,630 | -100.0% | -0.00% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,454 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,536 | -100.0% | -0.00% | – |
| EES | Exit | WisdomTreeus smallcap fund | $0 | – | -7,836 | -100.0% | -0.00% | – |
| Exit | Dimensional Fund Advisors LPnatl mun bd etf | $0 | – | -5,438 | -100.0% | -0.00% | – | |
| ACWX | Exit | iSharesmsci acwi ex us | $0 | – | -6,275 | -100.0% | -0.00% | – |
| XLV | Exit | Healthsbi healthcare | $0 | – | -2,576 | -100.0% | -0.00% | – |
| RSP | Exit | Invescos&p500 eql wgt | $0 | – | -1,729 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -4,676 | -100.0% | -0.00% | – |
| IWP | Exit | iSharesrus md cp gr etf | $0 | – | -2,352 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR State Street Global Advisorsbloomberg invt | $0 | – | -6,827 | -100.0% | -0.00% | – |
| Exit | SPDR State Street Global Advisorsspdr gld minis | $0 | – | -10,494 | -100.0% | -0.00% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,327 | -100.0% | -0.00% | – |
| SCHR | Exit | Schwab ETFsint-trm u.s tres | $0 | – | -6,361 | -100.0% | -0.00% | – |
| USRT | Exit | iSharescre u s reit etf | $0 | – | -9,695 | -100.0% | -0.00% | – |
| IUSV | Exit | iSharescore s&p us vlu | $0 | – | -3,681 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -13,796 | -100.0% | -0.00% | – |
| QSY | Exit | WISDOMTREE TRwisdomtree us va | $0 | – | -3,967 | -100.0% | -0.00% | – |
| IVAL | Exit | EA Series Trustintl quan value | $0 | – | -16,728 | -100.0% | -0.00% | – |
| DFAS | Exit | Dimensionalus small cap etf | $0 | – | -8,579 | -100.0% | -0.00% | – |
| MGV | Exit | Vanguardmega cap val etf | $0 | – | -2,246 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -711 | -100.0% | -0.00% | – |
| SUSB | Exit | iSharesesg awre 1 5 yr | $0 | – | -12,119 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADEDequity premium | $0 | – | -7,401 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -4,245 | -100.0% | -0.00% | – |
| Exit | Proshare Capital Management LLCbitcoin strate | $0 | – | -24,364 | -100.0% | -0.00% | – | |
| Exit | Dimensional Fund Advisors LPintl high profit | $0 | – | -11,207 | -100.0% | -0.00% | – | |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -26,492 | -100.0% | -0.00% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,919 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,410 | -100.0% | -0.00% | – |
| USXF | Exit | iSharesesg msci usa etf | $0 | – | -10,303 | -100.0% | -0.00% | – |
| FNDX | Exit | Schwabschwab fdt us lg | $0 | – | -6,292 | -100.0% | -0.00% | – |
| XLU | Exit | SPDR State Street Global Advisorssbi int-utils | $0 | – | -3,755 | -100.0% | -0.00% | – |
| NOBL | Exit | ProSharess&p 500 dv arist | $0 | – | -2,452 | -100.0% | -0.00% | – |
| PEX | Exit | ProSharespriv eqty-lstd | $0 | – | -8,608 | -100.0% | -0.00% | – |
| Exit | WisdomTreefloatng rat trea | $0 | – | -4,798 | -100.0% | -0.00% | – | |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -5,072 | -100.0% | -0.00% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,974 | -100.0% | -0.00% | – |
| Exit | Dimensional Fund Advisors LPus large cap val | $0 | – | -10,338 | -100.0% | -0.00% | – | |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,347 | -100.0% | -0.00% | – |
| Exit | Dimensional Fund Advisors LPus mktwide value | $0 | – | -10,421 | -100.0% | -0.00% | – | |
| IWO | Exit | iSharesrus 2000 grw etf | $0 | – | -2,960 | -100.0% | -0.00% | – |
| DLS | Exit | WisdomTreeintl smcap div | $0 | – | -12,174 | -100.0% | -0.00% | – |
| Exit | Invescogbl listed pvt | $0 | – | -12,003 | -100.0% | -0.00% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,411 | -100.0% | -0.00% | – |
| SUB | Exit | iSharesshrt nat mun etf | $0 | – | -6,828 | -100.0% | -0.00% | – |
| BITQ | Exit | Exchange Traded Concepts LLCbitwise crypto | $0 | – | -109,289 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,588 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,358 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -11,305 | -100.0% | -0.00% | – |
| JHMM | Exit | John Hancockmultifactor mi | $0 | – | -14,089 | -100.0% | -0.00% | – |
| QVAL | Exit | EA Series Trustus quan value | $0 | – | -14,692 | -100.0% | -0.00% | – |
| COWZ | Exit | Pacerus cash cows 100 | $0 | – | -14,227 | -100.0% | -0.00% | – |
| Exit | Dimensional Fund Advisors LPus high profitab | $0 | – | -24,955 | -100.0% | -0.00% | – | |
| GOVT | Exit | iSharesus treas bd etf | $0 | – | -21,977 | -100.0% | -0.00% | – |
| OIH | Exit | Van Eckoil services etf | $0 | – | -1,763 | -100.0% | -0.00% | – |
| VHT | Exit | Vanguardhealth car etf | $0 | – | -3,139 | -100.0% | -0.00% | – |
| USMV | Exit | iSharesmsci usa min vol | $0 | – | -10,370 | -100.0% | -0.00% | – |
| Exit | Dimensional Fund Advisors LPemerging mkts hi | $0 | – | -22,851 | -100.0% | -0.00% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,538 | -100.0% | -0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -3,767 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -6,883 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,795 | -100.0% | -0.00% | – |
| AGGY | Exit | WisdomTreeyield enhancd us | $0 | – | -18,022 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg high y | $0 | – | -5,465 | -100.0% | -0.00% | – |
| VGIT | Exit | Vanguardinter term treas | $0 | – | -10,456 | -100.0% | -0.00% | – |
| IWF | Exit | iSharesrus 1000 grw etf | $0 | – | -2,711 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHAREScore lt usdb etf | $0 | – | -14,546 | -100.0% | -0.00% | – |
| DON | Exit | WisdomTreeus midcap divid | $0 | – | -12,954 | -100.0% | -0.00% | – |
| MGK | Exit | Vanguardmega grwth ind | $0 | – | -2,986 | -100.0% | -0.00% | – |
| UOCT | Exit | Innovator Capital Management LLCus eqty ultra b | $0 | – | -23,581 | -100.0% | -0.00% | – |
| VSGX | Exit | Vanguardesg intl stk etf | $0 | – | -12,067 | -100.0% | -0.00% | – |
| Exit | Dimensional Fund Advisors LPemerging mkts va | $0 | – | -29,437 | -100.0% | -0.00% | – | |
| IWY | Exit | iSharesrus tp200 gr etf | $0 | – | -4,678 | -100.0% | -0.00% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -20,594 | -100.0% | -0.00% | – |
| VYMI | Exit | Vanguardintl high etf | $0 | – | -12,196 | -100.0% | -0.00% | – |
| FNDE | Exit | Schwabschwb fdt emk lg | $0 | – | -25,237 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -34,207 | -100.0% | -0.00% | – |
| AVDV | Exit | AVANTIS INTLintl smcp vlu | $0 | – | -16,992 | -100.0% | -0.00% | – |
| VXF | Exit | Vanguardextend mkt etf | $0 | – | -5,955 | -100.0% | -0.00% | – |
| EFG | Exit | iShareseafe grwth etf | $0 | – | -10,539 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD BD INDEX FD INCtax exempt bd | $0 | – | -21,559 | -100.0% | -0.00% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -35,679 | -100.0% | -0.00% | – |
| IUSB | Exit | iSharescore total usd | $0 | – | -22,011 | -100.0% | -0.00% | – |
| ARKW | Exit | Ark ETF Trustnext gnrtn inter | $0 | – | -18,678 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -20,568 | -100.0% | -0.00% | – |
| BLDG | Exit | Cambria Fundsgbl real est etf | $0 | – | -37,951 | -100.0% | -0.00% | – |
| ARKK | Exit | Ark ETF Trustinnovation etf | $0 | – | -22,799 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,267 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS TRjp mrgan em loc | $0 | – | -42,008 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR State Street Global Advisorsportfolio short | $0 | – | -36,720 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRdiv app etf | $0 | – | -21,337 | -100.0% | -0.00% | – |
| IVOG | Exit | Vanguardmidcp 400 grth | $0 | – | -9,368 | -100.0% | -0.00% | – |
| VDC | Exit | Vanguardconsum stp etf | $0 | – | -5,020 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -16,557 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR State Street Global Advisorsprtflo s&p500 gw | $0 | – | -17,058 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,409 | -100.0% | -0.00% | – |
| Exit | Dimensional Fund Advisors LPus small cap val | $0 | – | -39,767 | -100.0% | -0.00% | – | |
| RDVY | Exit | First Trustrisng divd achiv | $0 | – | -20,109 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,230 | -100.0% | -0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -44,314 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,437 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -32,167 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR State Street Global Advisorsnuveen bloomberg | $0 | – | -45,210 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -41,416 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -32,177 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -20,739 | -100.0% | -0.00% | – |
| VEU | Exit | Vanguardallwrld ex us | $0 | – | -19,424 | -100.0% | -0.00% | – |
| DFUS | Exit | Dimensionalus equity etf | $0 | – | -22,274 | -100.0% | -0.00% | – |
| EPS | Exit | WisdomTreeus largecap fund | $0 | – | -27,860 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -14,235 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -17,081 | -100.0% | -0.00% | – |
| Exit | Dimensional Fund Advisors LPintl small cap e | $0 | – | -50,925 | -100.0% | -0.00% | – | |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -17,529 | -100.0% | -0.00% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -16,574 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,089 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SERIES TRUSTbloomberg 1-3 mo | $0 | – | -12,733 | -100.0% | -0.00% | – |
| IXUS | Exit | iSharescore msci total | $0 | – | -19,760 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -24,217 | -100.0% | -0.00% | – |
| Exit | Dimensional Fund Advisors LPus real estate e | $0 | – | -72,142 | -100.0% | -0.00% | – | |
| Exit | Dimensional Fund Advisors LPinternatnal val | $0 | – | -41,771 | -100.0% | -0.00% | – | |
| FNDA | Exit | Schwabschwab fdt us sc | $0 | – | -26,825 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -15,594 | -100.0% | -0.01% | – |
| EUSB | Exit | iSharesesg adv ttl usd | $0 | – | -41,096 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -17,630 | -100.0% | -0.01% | – |
| IMTM | Exit | iSharesmsci intl moment | $0 | – | -46,054 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,799 | -100.0% | -0.01% | – |
| VT | Exit | Vanguardtt wrld st etf | $0 | – | -18,476 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -17,106 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -27,520 | -100.0% | -0.01% | – |
| FTSM | Exit | First Trustfirst tr enh new | $0 | – | -26,557 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -19,062 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -40,599 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -18,735 | -100.0% | -0.01% | – |
| IQLT | Exit | iSharesmsci intl qualty | $0 | – | -52,729 | -100.0% | -0.01% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -32,834 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR State Street Global Advisorsportfolio s&p500 | $0 | – | -45,270 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -13,219 | -100.0% | -0.01% | – |
| AVUV | Exit | Avantisus sml cp valu | $0 | – | -28,310 | -100.0% | -0.01% | – |
| EMHY | Exit | iSharesjp mrgn em hi bd | $0 | – | -67,772 | -100.0% | -0.01% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -116,513 | -100.0% | -0.01% | – |
| QUAL | Exit | iSharesmsci usa qlt fct | $0 | – | -17,082 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -94,350 | -100.0% | -0.01% | – |
| ANGL | Exit | Van Eckfallen angel hg | $0 | – | -80,825 | -100.0% | -0.01% | – |
| Exit | Dimensional Fund Advisors LPemerging mkts co | $0 | – | -111,555 | -100.0% | -0.01% | – | |
| FIXD | Exit | First Trust Exchange-Traded Fund VIIItcw opportunis | $0 | – | -61,806 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR State Street Global Advisorsportfolio devlpd | $0 | – | -81,380 | -100.0% | -0.01% | – |
| VAMO | Exit | CAMBRIA ETF TRvalue momentum | $0 | – | -100,390 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARESbroad usd high | $0 | – | -70,385 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -32,624 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -37,756 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -39,074 | -100.0% | -0.01% | – |
| SGOV | Exit | Western Asset Management Co0-3 mnth treasry | $0 | – | -28,586 | -100.0% | -0.01% | – |
| Exit | Dimensional Fund Advisors LPshort duration f | $0 | – | -62,422 | -100.0% | -0.01% | – | |
| MTUM | Exit | iSharesmsci usa mmentm | $0 | – | -20,833 | -100.0% | -0.01% | – |
| VGSH | Exit | Vanguardshort term treas | $0 | – | -48,679 | -100.0% | -0.01% | – |
| VCSH | Exit | Vanguardshrt trm corp bd | $0 | – | -36,657 | -100.0% | -0.01% | – |
| SHE | Exit | SPDR State Street Global Advisorsspdr msci usa ge | $0 | – | -35,588 | -100.0% | -0.01% | – |
| NACP | Exit | Impact Sharesnaacp mino etf | $0 | – | -98,763 | -100.0% | -0.01% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -89,422 | -100.0% | -0.01% | – |
| NEAR | Exit | iSharesblackrock st mat | $0 | – | -70,595 | -100.0% | -0.01% | – |
| DFAT | Exit | Dimensionalus targeted vlu | $0 | – | -72,683 | -100.0% | -0.01% | – |
| XSOE | Exit | WisdomTreeem ex st-owned | $0 | – | -145,450 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD BD INDEX FD INClong term treas | $0 | – | -66,241 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguardsml cp grw etf | $0 | – | -17,231 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -95,310 | -100.0% | -0.01% | – |
| GTIP | Exit | Goldman Sachsaccess inflati | $0 | – | -94,420 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -90,700 | -100.0% | -0.01% | – |
| Exit | Dimensional Fund Advisors LPworld ex us core | $0 | – | -226,047 | -100.0% | -0.02% | – | |
| PCY | Exit | Invescoemrng mkt svrg | $0 | – | -270,338 | -100.0% | -0.02% | – |
| DFAE | Exit | Dimensional Fund Advisorsemgr cre eqt mng | $0 | – | -227,732 | -100.0% | -0.02% | – |
| VIGI | Exit | Vanguardintl dvd etf | $0 | – | -73,384 | -100.0% | -0.02% | – |
| VOOV | Exit | VANGUARD INDEX FDS500 val idx fd | $0 | – | -37,035 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD INDEX FDS500 grth idx f | $0 | – | -22,020 | -100.0% | -0.02% | – |
| FALN | Exit | iSharesfaln angls usd | $0 | – | -221,936 | -100.0% | -0.02% | – |
| SHYG | Exit | iShares0-5yr hi yl cp | $0 | – | -142,315 | -100.0% | -0.02% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -114,151 | -100.0% | -0.02% | – |
| Exit | Dimensional Fund Advisors LPintl core equity | $0 | – | -259,442 | -100.0% | -0.02% | – | |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -114,413 | -100.0% | -0.02% | – |
| HYLB | Exit | XTRACKERSxtrack usd high | $0 | – | -198,735 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -66,272 | -100.0% | -0.02% | – |
| TFLO | Exit | iSharestrs flt rt bd | $0 | – | -138,220 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -16,795 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -78,264 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -164,652 | -100.0% | -0.03% | – |
| SLYV | Exit | SPDR State Street Global Advisorss&p 600 smcp val | $0 | – | -112,599 | -100.0% | -0.03% | – |
| Exit | Dimensional Fund Advisors LP | $0 | – | -214,251 | -100.0% | -0.03% | – | |
| VOT | Exit | Vanguardmcap gr idxvip | $0 | – | -46,512 | -100.0% | -0.03% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -511,366 | -100.0% | -0.03% | – |
| COMB | Exit | GraniteShares | $0 | – | -457,303 | -100.0% | -0.03% | – |
| Exit | Goldman Sachs Asset Management LPaccess emng mkts | $0 | – | -259,193 | -100.0% | -0.03% | – | |
| VMBS | Exit | VANGUARD BD INDEX FD INCmtg-bkd secs etf | $0 | – | -228,867 | -100.0% | -0.03% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -153,515 | -100.0% | -0.03% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -223,686 | -100.0% | -0.04% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -427,303 | -100.0% | -0.04% | – |
| QQQ | Exit | Invescounit ser 1 | $0 | – | -33,815 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -168,371 | -100.0% | -0.04% | – |
| SUSC | Exit | ISHARESesg awre usd etf | $0 | – | -599,715 | -100.0% | -0.04% | – |
| FLOT | Exit | iSharesfltg rate nt etf | $0 | – | -270,434 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -135,621 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -155,490 | -100.0% | -0.04% | – |
| ESML | Exit | BlackRock Fund Advisorsesg aware msci | $0 | – | -443,495 | -100.0% | -0.05% | – |
| DFAI | Exit | Dimensional Fund Advisorsintl core eqt mk | $0 | – | -572,609 | -100.0% | -0.05% | – |
| EAGG | Exit | iSharesesg awr us agrgt | $0 | – | -395,313 | -100.0% | -0.06% | – |
| GIGB | Exit | Goldman Sachsaccess invt gr | $0 | – | -447,795 | -100.0% | -0.06% | – |
| SUSA | Exit | iSharesmsci usa esg slc | $0 | – | -219,093 | -100.0% | -0.06% | – |
| SPEM | Exit | SPDR State Street Global Advisorsportfolio emg mk | $0 | – | -671,232 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -306,035 | -100.0% | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -133,346 | -100.0% | -0.08% | – |
| EEMX | Exit | SPDR State Street Global Advisorsmsci emr mkt etf | $0 | – | -880,927 | -100.0% | -0.08% | – |
| ESGV | Exit | VANGUARDesg us stk etf | $0 | – | -388,173 | -100.0% | -0.09% | – |
| GCOR | Exit | Goldman Sachsaccess us agrat | $0 | – | -742,847 | -100.0% | -0.09% | – |
| DFAC | Exit | Dimensionalus core equity 2 | $0 | – | -1,136,936 | -100.0% | -0.09% | – |
| DFAU | Exit | Dimensional Fund Advisorsus core eqt mkt | $0 | – | -1,071,665 | -100.0% | -0.10% | – |
| GSSC | Exit | Goldman Sachsactivebeta us | $0 | – | -645,205 | -100.0% | -0.11% | – |
| GEM | Exit | Goldman Sachsactivebeta eme | $0 | – | -1,372,071 | -100.0% | -0.12% | – |
| EFAX | Exit | SPDR State Street Global Advisorsmsci eafe fs etf | $0 | – | -1,180,270 | -100.0% | -0.13% | – |
| DSI | Exit | iSharesmsci kld400 soc | $0 | – | -533,024 | -100.0% | -0.14% | – |
| BGRN | Exit | iSharesusd grn bond etf | $0 | – | -974,909 | -100.0% | -0.14% | – |
| VOTE | Exit | Engine No. 1transfrm 500 etf | $0 | – | -965,567 | -100.0% | -0.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -189,305 | -100.0% | -0.16% | – |
| KOMP | Exit | State Street Global Advisors Incs&p kensho new | $0 | – | -1,330,250 | -100.0% | -0.17% | – |
| SPYX | Exit | SPDR State Street Global Advisorsspdr s&p 500 etf | $0 | – | -2,088,510 | -100.0% | -0.23% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -474,258 | -100.0% | -0.23% | – |
| ESGE | Exit | iSharesesg awr msci em | $0 | – | -2,634,129 | -100.0% | -0.25% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -238,116 | -100.0% | -0.30% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -1,494,204 | -100.0% | -0.33% | – |
| SPYV | Exit | SPDR State Street Global Advisorsprtflo s&p500 vl | $0 | – | -2,843,933 | -100.0% | -0.37% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,872,715 | -100.0% | -0.38% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCem mk gov bd etf | $0 | – | -2,132,898 | -100.0% | -0.40% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,058,701 | -100.0% | -0.46% | – |
| GSIE | Exit | Goldman Sachsactivebeta int | $0 | – | -4,885,657 | -100.0% | -0.46% | – |
| JPST | Exit | JP Morganultra shrt inc | $0 | – | -3,674,486 | -100.0% | -0.58% | – |
| CRBN | Exit | iSharesmsci lw crb tg | $0 | – | -1,241,248 | -100.0% | -0.59% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen blmbrg mu | $0 | – | -5,154,992 | -100.0% | -0.71% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,173,187 | -100.0% | -0.72% | – |
| ESGU | Exit | iSharesesg awr msci usa | $0 | – | -2,565,032 | -100.0% | -0.76% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,372,686 | -100.0% | -0.80% | – |
| ESGD | Exit | iSharesesg aw msci eafe | $0 | – | -3,719,424 | -100.0% | -0.81% | – |
| STIP | Exit | iShares0-5 yr tips etf | $0 | – | -2,678,176 | -100.0% | -0.82% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,526,956 | -100.0% | -0.88% | – |
| GSLC | Exit | Goldman Sachsactivebeta us lg | $0 | – | -3,391,165 | -100.0% | -0.90% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,735,205 | -100.0% | -1.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,003,390 | -100.0% | -1.51% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -14,684,524 | -100.0% | -1.58% | – |
| GBIL | Exit | Goldman Sachsacces treasury | $0 | – | -5,323,233 | -100.0% | -1.69% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -12,295,402 | -100.0% | -2.51% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -10,229,007 | -100.0% | -2.67% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,229,315 | -100.0% | -2.75% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,261,126 | -100.0% | -3.33% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -13,293,148 | -100.0% | -3.97% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,999,321 | -100.0% | -4.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -10,693,378 | -100.0% | -4.44% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -12,721,775 | -100.0% | -5.56% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -37,268,002 | -100.0% | -5.65% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -77,659,118 | -100.0% | -9.64% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDvan ftse dev mkt | $0 | – | -108,000,000 | -100.0% | -15.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -29,652,373 | -100.0% | -19.95% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX MANAGED INTL FD | 36 | Q3 2023 | 28.6% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 23.4% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 10.5% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 12.3% |
| VANGUARD CHARLOTTE FDS | 36 | Q3 2023 | 6.4% |
| ISHARES TR | 36 | Q3 2023 | 8.3% |
| VOEVANGUARD INDEX FDS | 36 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 4.5% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 6.1% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
View Betterment LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Betterment LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.