Latest Betterment LLC Stock Portfolio
$37.27Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Betterment LLC and it’s 13F Hedge Fund Stock Holdings
Betterment LLC is a hedge fund based in NEW YORK, NY. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $36.6 Billions. In it's latest 13F Holdings report, Betterment LLC reported an equity portfolio of $37.3 Billions as of 31 Mar, 2024.
The top stock holdings of Betterment LLC are VOO, VEA, VEU. The fund has invested 20.1% of it's portfolio in VANGUARD INDEX FDS and 16% of portfolio in VANGUARD TAX MANAGED INTL FD.
The fund managers got completely rid off EXCHANGE TRADED CONCEPTS LLC (BITQ), PROSHARE CAPITAL MANAGEMENT LLC (ANEW) and ISHARES (AGG) stocks. They significantly reduced their stock positions in FIRST TRUST (FCVT), SPDR STATE STREET GLOBAL ADVISORS (BIL) and ISHARES TR (AGG). Betterment LLC opened new stock positions in SPDR STATE STREET GLOBAL ADVISORS (BIL), DIMENSIONAL FUND ADVISORS LP (DFAC) and BITWISE ASSET MANAGEMENT INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR STATE STREET GLOBAL ADVISORS (BIL), ISHARES TR (AGT) and DIMENSIONAL FUND ADVISORS LP (DFAC).
The top stock holdings of Betterment LLC are VOO, VEA, VEU. The fund has invested 20.1% of it's portfolio in VANGUARD INDEX FDS and 16% of portfolio in VANGUARD TAX MANAGED INTL FD.
The fund managers got completely rid off EXCHANGE TRADED CONCEPTS LLC (BITQ), PROSHARE CAPITAL MANAGEMENT LLC (ANEW) and ISHARES (AGG) stocks. They significantly reduced their stock positions in FIRST TRUST (FCVT), SPDR STATE STREET GLOBAL ADVISORS (BIL) and ISHARES TR (AGG). Betterment LLC opened new stock positions in SPDR STATE STREET GLOBAL ADVISORS (BIL), DIMENSIONAL FUND ADVISORS LP (DFAC) and BITWISE ASSET MANAGEMENT INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR STATE STREET GLOBAL ADVISORS (BIL), ISHARES TR (AGT) and DIMENSIONAL FUND ADVISORS LP (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR STATE STREET GLOBAL ADVISORS | 774,626,000 |
| DIMENSIONAL FUND ADVISORS LP | 5,984,000 |
| BITWISE ASSET MANAGEMENT INC | 2,973,000 |
| ISHARES TR | 2,853,000 |
| BLACKROCK FUND ADVISORS | 2,273,000 |
| DIMENSIONAL FUND ADVISORS LP | 2,152,000 |
| GOLDMAN SACHS | 2,146,000 |
| DIMENSIONAL FUND ADVISORS LP | 2,003,000 |
New stocks bought by Betterment LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR STATE STREET GLOBAL ADVISORS | 176,604 |
| SPDR STATE STREET GLOBAL ADVISORS | 53,056 |
| ISHARES TR | 3,562 |
| DIMENSIONAL FUND ADVISORS LP | 708 |
| APPLE INC | 557 |
| AVANTIS INTL | 442 |
| SCHWAB STRATEGIC TR | 420 |
| SCHWAB STRATEGIC TR | 406 |
Additions to existing portfolio by Betterment LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TRUST | -81.73 |
| SPDR STATE STREET GLOBAL ADVISORS | -77.63 |
| ISHARES TR | -73.17 |
| ISHARES TR | -62.68 |
| INNOVATOR ETFS TRUST | -60.69 |
| ARK ETF TRUST | -58.32 |
| VANGUARD | -52.62 |
| VANGUARD INDEX FDS | -50.01 |
Betterment LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXCHANGE TRADED CONCEPTS LLC | -1,041,000 |
| PROSHARE CAPITAL MANAGEMENT LLC | -539,000 |
| ETF SER SOLUTIONS | -234,000 |
| ISHARES | -232,000 |
| INNOVATOR ETFS TR | -297,000 |
| LEGG MASON | -230,000 |
| ISHARES | -317,000 |
| SCHWAB ETFS | -298,000 |
Betterment LLC got rid off the above stocks
Current Stock Holdings of Betterment LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.01 | 22,623 | 3,879,000 | ADDED | 557 | |
| AAXJ | ISHARES TR | 3.88 | 13,425,100 | 1,444,540,000 | ADDED | 37.51 | |
| AAXJ | ISHARES TR | 2.10 | 8,748,900 | 784,514,000 | REDUCED | -15.07 | |
| AAXJ | ISHARES TR | 0.52 | 1,753,310 | 193,810,000 | REDUCED | -23.21 | |
| AAXJ | ISHARES | 0.13 | 489,953 | 49,392,000 | REDUCED | -4.7 | |
| AAXJ | ISHARES | 0.06 | 199,525 | 21,782,000 | REDUCED | -3.73 | |
| AAXJ | ISHARES TR | 0.03 | 125,112 | 11,563,000 | REDUCED | -3.92 | |
| AAXJ | ISHARES TR | 0.03 | 163,274 | 9,395,000 | ADDED | 41.26 | |
| AAXJ | ISHARES TR | 0.02 | 132,552 | 7,133,000 | ADDED | 17.61 | |
| AAXJ | ISHARES TR | 0.01 | 109,825 | 5,632,000 | ADDED | 10.99 | |
| AAXJ | ISHARES | 0.01 | 22,377 | 2,344,000 | ADDED | 41.39 | |
| AAXJ | ISHARES TR | 0.00 | 16,341 | 1,699,000 | REDUCED | -0.83 | |
| AAXJ | ISHARES TR | 0.00 | 26,809 | 1,458,000 | ADDED | 13.59 | |
| AAXJ | ISHARES | 0.00 | 10,284 | 1,067,000 | ADDED | 15.3 | |
| AAXJ | ISHARES | 0.00 | 9,337 | 660,000 | ADDED | 159 | |
| AAXJ | ISHARES TR | 0.00 | 5,607 | 649,000 | ADDED | 9.15 | |
| AAXJ | ISHARES TR | 0.00 | 9,506 | 644,000 | ADDED | 13.19 | |
| AAXJ | ISHARES TR | 0.00 | 10,848 | 551,000 | ADDED | 40.06 | |
| AAXJ | ISHARES TR | 0.00 | 4,987 | 524,000 | ADDED | 0.3 | |
| AAXJ | ISHARES TR | 0.00 | 7,578 | 391,000 | REDUCED | -9.11 | |
| AAXJ | ISHARES | 0.00 | 7,232 | 389,000 | REDUCED | -1.85 | |
| AAXJ | ISHARES TR | 0.00 | 4,703 | 366,000 | ADDED | 18.67 | |
| AAXJ | ISHARES TR | 0.00 | 4,045 | 256,000 | ADDED | 7.87 | |
| AAXJ | ISHARES TR | 0.00 | 6,388 | 206,000 | REDUCED | -4.98 | |
| AAXJ | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.00 | 1,890 | 344,000 | NEW | ||
| ABT | ABBOTT LABS | 0.00 | 3,186 | 362,000 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | XTRACKERS | 0.02 | 254,948 | 9,104,000 | ADDED | 11.22 | |
| ACSG | DBX ETF TR | 0.00 | 15,369 | 370,000 | ADDED | 49.87 | |
| ACWF | ISHARES | 0.61 | 1,259,820 | 226,126,000 | ADDED | 1.47 | |
| ACWF | ISHARES | 0.02 | 202,091 | 8,599,000 | ADDED | 28.77 | |
| ACWF | ISHARES | 0.02 | 124,917 | 7,448,000 | REDUCED | -2.99 | |
| ACWF | ISHARES | 0.01 | 86,980 | 4,409,000 | REDUCED | -37.98 | |
| ACWF | ISHARES | 0.00 | 37,794 | 1,911,000 | NEW | ||
| ACWF | ISHARES | 0.00 | 46,545 | 1,826,000 | ADDED | 3.03 | |
| ACWF | ISHARES | 0.00 | 39,947 | 1,584,000 | ADDED | 2.2 | |
| ACWF | ISHARES | 0.00 | 22,773 | 1,038,000 | ADDED | 61.98 | |
| ACWF | ISHARES | 0.00 | 7,849 | 456,000 | ADDED | 0.23 | |
| ACWF | ISHARES | 0.00 | 7,928 | 261,000 | ADDED | 26.46 | |
| ACWF | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES | 0.01 | 85,126 | 3,189,000 | ADDED | 35.87 | |
| AEMB | AVANTIS | 0.03 | 136,742 | 12,814,000 | ADDED | 369 | |
| AEMB | AVANTIS INTL | 0.02 | 93,779 | 6,176,000 | ADDED | 442 | |
| AEMB | AMERICAN CENTY ETF | 0.00 | 9,667 | 865,000 | REDUCED | -25.39 | |
| AEMB | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 0.00 | 5,816 | 240,000 | ADDED | 0.22 | |
| AFK | VAN ECK | 0.01 | 87,145 | 2,529,000 | ADDED | 3.53 | |
| AFK | VAN ECK | 0.00 | 9,567 | 860,000 | ADDED | 58.71 | |
| AFLG | FIRST TRUST EXCHANGE-TRADED FUND VIII | 0.01 | 71,808 | 3,131,000 | ADDED | 10.38 | |
| AFTY | PACER | 0.00 | 26,441 | 1,536,000 | ADDED | 23.43 | |
| AFTY | PACER FDS TR | 0.00 | 9,617 | 473,000 | ADDED | 14.08 | |
| AFTY | PACER | 0.00 | 6,348 | 220,000 | NEW | ||
| AGG | ISHARES TR | 4.63 | 17,624,100 | 1,726,100,000 | ADDED | 83.28 | |
| AGG | ISHARES TR | 3.93 | 12,693,400 | 1,463,550,000 | REDUCED | -3.61 | |
| AGG | ISHARES TR | 0.66 | 1,978,660 | 247,986,000 | REDUCED | -4.63 | |
| AGG | ISHARES TR | 0.40 | 933,000 | 148,170,000 | REDUCED | -4.68 | |
| AGG | ISHARES TR | 0.22 | 446,531 | 83,416,000 | REDUCED | -3.19 | |
| AGG | ISHARES TR | 0.07 | 48,654 | 25,579,000 | ADDED | 180 | |
| AGG | ISHARES TR | 0.04 | 136,153 | 14,830,000 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 0.01 | 53,952 | 5,107,000 | REDUCED | -30.62 | |
| AGG | ISHARES TR | 0.01 | 28,061 | 3,319,000 | REDUCED | -62.68 | |
| AGG | ISHARES TR | 0.01 | 20,381 | 2,189,000 | ADDED | 2.17 | |
| AGG | ISHARES TR | 0.01 | 34,334 | 2,085,000 | ADDED | 385 | |
| AGG | ISHARES TR | 0.00 | 18,041 | 1,994,000 | REDUCED | -5.71 | |
| AGG | ISHARES TR | 0.00 | 19,847 | 1,585,000 | ADDED | 13.06 | |
| AGG | ISHARES | 0.00 | 3,624 | 1,221,000 | REDUCED | -4.2 | |
| AGG | ISHARES TR | 0.00 | 4,859 | 1,022,000 | ADDED | 64.21 | |
| AGG | ISHARES | 0.00 | 3,344 | 906,000 | REDUCED | -2.36 | |
| AGG | ISHARES TR | 0.00 | 3,016 | 905,000 | ADDED | 19.59 | |
| AGG | ISHARES TR | 0.00 | 8,228 | 695,000 | REDUCED | -32.84 | |
| AGG | ISHARES TR | 0.00 | 5,321 | 624,000 | ADDED | 21.99 | |
| AGG | ISHARES | 0.00 | 8,117 | 613,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 3,275 | 587,000 | REDUCED | -18.29 | |
| AGG | ISHARES TR | 0.00 | 1,982 | 571,000 | ADDED | 18.61 | |
| AGG | ISHARES | 0.00 | 3,859 | 521,000 | ADDED | 25.33 | |
| AGG | ISHARES | 0.00 | 4,745 | 433,000 | REDUCED | -3.62 | |
| AGG | ISHARES TR | 0.00 | 3,948 | 406,000 | REDUCED | -7.5 | |
| AGG | ISHARES TR | 0.00 | 3,741 | 354,000 | REDUCED | -73.17 | |
| AGG | ISHARES | 0.00 | 3,821 | 321,000 | ADDED | 6.23 | |
| AGG | ISHARES | 0.00 | 1,986 | 260,000 | ADDED | 5.41 | |
| AGG | ISHARES | 0.00 | 2,100 | 240,000 | REDUCED | -23.19 | |
| AGG | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY ASSET MANAGEMENT INC | 0.00 | 6,388 | 250,000 | REDUCED | -14.26 | |
| AGGP | INDEXIQ ETF TR | 0.00 | 24,788 | 766,000 | REDUCED | -14.55 | |
| AGT | ISHARES | 0.86 | 4,014,380 | 320,789,000 | ADDED | 4.64 | |
| AGT | ISHARES | 0.79 | 2,562,320 | 294,565,000 | ADDED | 0.35 | |
| AGT | ISHARES TR | 0.16 | 1,202,010 | 60,040,000 | ADDED | 3,562 | |
| AGT | ISHARES | 0.04 | 670,565 | 15,416,000 | ADDED | 8.72 | |
| AGT | ISHARES TR | 0.03 | 206,139 | 9,245,000 | ADDED | 2.02 | |
| AGT | ISHARES | 0.02 | 266,993 | 7,171,000 | ADDED | 26.61 | |
| AGT | ISHARES TR | 0.01 | 61,061 | 2,853,000 | NEW | ||
| AGT | ISHARES | 0.00 | 13,587 | 333,000 | ADDED | 8.66 | |
| AGT | ISHARES | 0.00 | 3,099 | 208,000 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 80,589 | 3,022,000 | REDUCED | -3.37 | |
| AGZD | WISDOMTREE | 0.00 | 25,781 | 1,428,000 | REDUCED | -2.2 | |
| AGZD | WISDOMTREE TR | 0.00 | 21,565 | 1,097,000 | ADDED | 4.1 | |
| AGZD | WISDOMTREE | 0.00 | 12,092 | 789,000 | ADDED | 4.00 | |
| AGZD | WISDOMTREE | 0.00 | 11,962 | 583,000 | REDUCED | -3.6 | |
| AGZD | WISDOMTREE | 0.00 | 7,473 | 375,000 | REDUCED | -0.07 | |
| AGZD | WISDOMTREE TR | 0.00 | 3,131 | 237,000 | ADDED | 2.32 | |
| AIRR | FIRST TRUST | 0.00 | 17,707 | 995,000 | REDUCED | -1.81 | |
| AMPS | ISHARES | 0.83 | 3,113,380 | 309,563,000 | REDUCED | -3.35 | |
| AMPS | ISHARES | 0.03 | 238,709 | 12,188,000 | ADDED | 40.79 | |
| AMPS | ISHARES | 0.00 | 20,472 | 466,000 | ADDED | 15.22 | |
| AMPS | ISHARES | 0.00 | 2,876 | 240,000 | REDUCED | -39.62 | |
| AMPS | ISHARES | 0.00 | 5,066 | 220,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.00 | 1,555 | 280,000 | NEW | ||
| ANEW | PROSHARE CAPITAL MANAGEMENT LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES | 0.00 | 10,224 | 1,995,000 | ADDED | 28.93 | |
| AOA | ISHARES | 0.00 | 15,307 | 782,000 | ADDED | 16.16 | |
| ARKF | ARK ETF TRUST | 0.00 | 18,605 | 1,550,000 | REDUCED | -3.99 | |
| ARKF | ARK ETF TRUST | 0.00 | 9,146 | 458,000 | REDUCED | -58.32 | |
| BAB | INVESCO | 0.01 | 18,553 | 3,389,000 | ADDED | 237 | |
| BAPR | INNOVATOR ETFS TRUST | 0.00 | 37,294 | 1,274,000 | ADDED | 71.36 | |
| BAPR | INNOVATOR CAPITAL MANAGEMENT LLC | 0.00 | 26,983 | 906,000 | REDUCED | -1.78 | |
| BAPR | INNOVATOR CAPITAL MANAGEMENT LLC | 0.00 | 10,751 | 403,000 | REDUCED | -4.48 | |
| BAPR | INNOVATOR ETFS TRUST | 0.00 | 8,695 | 330,000 | ADDED | 1.49 | |
| BAPR | INNOVATOR ETFS TRUST | 0.00 | 9,220 | 318,000 | REDUCED | -1.22 | |
| BAPR | INNOVATOR ETFS TRUST | 0.00 | 8,808 | 312,000 | REDUCED | -60.69 | |
| BAPR | INNOVATOR CAPITAL MANAGEMENT LLC | 0.00 | 6,366 | 258,000 | REDUCED | -3.92 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JP MORGAN | 0.63 | 4,687,250 | 236,472,000 | ADDED | 31.35 | |
| BBAX | J P MORGAN EXCHANGE | 0.00 | 16,634 | 776,000 | NEW | ||
| BBAX | J P MORGAN EXCHANGE | 0.00 | 5,420 | 512,000 | ADDED | 105 | |
| BBAX | J P MORGAN EXCHANGE | 0.00 | 5,119 | 296,000 | ADDED | 14.26 | |
| BGRN | ISHARES | 0.13 | 1,056,220 | 49,526,000 | ADDED | 6.19 | |
| BGRN | ISHARES | 0.06 | 437,903 | 20,608,000 | ADDED | 7.33 | |
| BGRN | BLACKROCK FUND ADVISORS | 0.05 | 474,446 | 19,106,000 | ADDED | 10.15 | |
| BGRN | ISHARES | 0.01 | 84,472 | 3,091,000 | ADDED | 26.06 | |
| BIL | SPDR STATE STREET GLOBAL ADVISORS | 5.55 | 33,628,000 | 2,069,130,000 | ADDED | 53,056 | |
| BIL | SPDR STATE STREET GLOBAL ADVISORS | 2.08 | 14,522,400 | 774,626,000 | NEW | ||
| BIL | SPDR STATE STREET GLOBAL ADVISORS | 1.52 | 13,159,100 | 566,369,000 | ADDED | 176,604 | |
| BIL | SPDR SERIES TRUST | 0.88 | 7,035,460 | 327,008,000 | REDUCED | -2.59 | |
| BIL | SPDR STATE STREET GLOBAL ADVISORS | 0.42 | 3,143,540 | 157,492,000 | REDUCED | -6.56 | |
| BIL | SPDR STATE STREET GLOBAL ADVISORS | 0.24 | 2,116,290 | 90,577,000 | ADDED | 1.71 | |
| BIL | STATE STREET GLOBAL ADVISORS INC | 0.19 | 1,454,320 | 69,923,000 | ADDED | 14.5 | |
| BIL | SPDR STATE STREET GLOBAL ADVISORS | 0.03 | 358,467 | 9,209,000 | REDUCED | -7.92 | |
| BIL | SPDR STATE STREET GLOBAL ADVISORS | 0.01 | 35,290 | 3,736,000 | REDUCED | -0.79 | |
| BIL | SPDR STATE STREET GLOBAL ADVISORS | 0.00 | 23,209 | 1,926,000 | REDUCED | -77.63 | |
| BIL | SPDR STATE STREET GLOBAL ADVISORS | 0.00 | 28,588 | 1,834,000 | ADDED | 210 | |
| BIL | SPDR SERIES TRUST | 0.00 | 15,110 | 1,387,000 | ADDED | 11.46 | |
| BIL | SPDR STATE STREET GLOBAL ADVISORS | 0.00 | 18,477 | 1,352,000 | ADDED | 6.21 | |
| BIL | SPDR SERIES TRUST | 0.00 | 12,500 | 1,190,000 | ADDED | 2.05 | |
| BIL | SPDR STATE STREET GLOBAL ADVISORS | 0.00 | 37,911 | 1,129,000 | REDUCED | -30.00 | |
| BIL | SPDR STATE STREET GLOBAL ADVISORS | 0.00 | 38,653 | 907,000 | NEW | ||
| BIL | SPDR SERIES TRUST | 0.00 | 23,849 | 832,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST | 0.00 | 21,202 | 592,000 | ADDED | 12.9 | |
| BIL | SPDR SERIES TRUST | 0.00 | 17,493 | 493,000 | NEW | ||
| BIL | SPDR STATE STREET GLOBAL ADVISORS | 0.00 | 13,950 | 353,000 | NEW | ||
| BIL | SPDR SERIES TRUST | 0.00 | 8,719 | 285,000 | REDUCED | -18.31 | |
| BIL | SPDR STATE STREET GLOBAL ADVISORS | 0.00 | 7,458 | 230,000 | ADDED | 0.61 | |
| BIL | SPDR STATE STREET GLOBAL ADVISORS | 0.00 | 7,948 | 230,000 | NEW | ||
| BITQ | EXCHANGE TRADED CONCEPTS LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FD INC | 0.27 | 1,390,590 | 100,998,000 | REDUCED | -5.67 | |
| BIV | VANGUARD BD INDEX FD INC | 0.09 | 439,130 | 33,668,000 | ADDED | 39.9 | |
| BIV | VANGUARD BD INDEX FD INC | 0.04 | 173,921 | 13,114,000 | ADDED | 4.06 | |
| BIV | VANGUARD BD INDEX FD INC | 0.03 | 159,173 | 11,513,000 | ADDED | 7.42 | |
| BKAG | BNY MELLON ETF TRUST | 0.00 | 2,253 | 225,000 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.03 | 393,594 | 11,458,000 | REDUCED | -0.6 | |
| BLDG | CAMBRIA ETF TR | 0.01 | 86,792 | 2,592,000 | REDUCED | -4.57 | |
| BLDG | CAMBRIA ETF TR | 0.01 | 102,408 | 2,192,000 | REDUCED | -4.31 | |
| BLDG | CAMBRIA ETF TR | 0.01 | 29,031 | 2,127,000 | REDUCED | -5.82 | |
| BLDG | CAMBRIA ETF TR | 0.00 | 39,169 | 1,058,000 | REDUCED | -5.32 | |
| BLDG | CAMBRIA ETF TR | 0.00 | 31,154 | 1,045,000 | REDUCED | -5.17 | |
| BLDG | CAMBRIA FUNDS | 0.00 | 35,182 | 864,000 | REDUCED | -4.37 | |
| BNDW | VANGUARD BD INDEX FD INC | 0.03 | 229,861 | 10,484,000 | ADDED | 4.8 | |
| BNDW | VANGUARD BD INDEX FD INC | 0.02 | 101,860 | 6,034,000 | ADDED | 36.18 | |
| BNDW | VANGUARD | 0.01 | 57,344 | 3,330,000 | ADDED | 4.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 40,914 | 3,294,000 | REDUCED | -0.69 | |
| BNDW | VANGUARD | 0.01 | 37,312 | 2,885,000 | ADDED | 4.26 | |
| BNDW | VANGUARD | 0.00 | 13,693 | 802,000 | ADDED | 24.14 | |
| BNDW | VANGUARD | 0.00 | 1,101 | 262,000 | REDUCED | -52.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS T | 0.00 | 2,666 | 204,000 | NEW | ||
| BNDW | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.07 | 23,259,300 | 1,144,120,000 | REDUCED | -39.6 | |
| BOB | EA SERIES TRUST | 0.00 | 12,748 | 573,000 | REDUCED | -13.91 | |
| BOB | EA SERIES TRUST | 0.00 | 15,841 | 534,000 | ADDED | 42.88 | |
| BOB | EA SERIES TRUST | 0.00 | 15,837 | 427,000 | REDUCED | -11.93 | |
| BOB | EA SERIES TRUST | 0.00 | 13,165 | 384,000 | REDUCED | -10.8 | |
| BOND | PIMCO ETF TR | 0.00 | 11,696 | 1,074,000 | ADDED | 9.46 | |
| BOND | PIMCO ETF TR | 0.00 | 2,790 | 281,000 | ADDED | 15.91 | |
| BUZZ | MARKET VECTORS ETF TR | 0.00 | 24,540 | 1,282,000 | ADDED | 0.71 | |
| BUZZ | VANECK VECTORS TR | 0.00 | 37,314 | 915,000 | REDUCED | -4.3 | |
| BUZZ | VAN ECK | 0.00 | 1,785 | 600,000 | ADDED | 2.88 | |
| BZQ | PROSHARES | 0.00 | 8,153 | 241,000 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES | 0.01 | 55,106 | 2,781,000 | REDUCED | -5.05 | |
| CGCP | CAPITAL RESEARCH AND MANAGEMENT CO | 0.00 | 23,220 | 628,000 | NEW | ||
| CGDV | CAPITAL RESEARCH AND MANAGEMENT CO | 0.00 | 17,910 | 582,000 | ADDED | 86.29 | |
| CGGR | CAPITAL RESEARCH AND MANAGEMENT CO | 0.00 | 8,529 | 273,000 | ADDED | 2.91 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 13,070 | 567,000 | NEW | ||
| COMB | GRANITESHARES | 0.03 | 505,425 | 10,043,000 | ADDED | 5.01 | |
| CSD | INVESCO | 0.00 | 11,168 | 737,000 | REDUCED | -4.19 | |
| CSD | INVESCO | 0.00 | 4,021 | 681,000 | ADDED | 9.74 | |
| CSD | INVESCO | 0.00 | 4,778 | 288,000 | NEW | ||
| CWC | CLOCKWISE CAPITAL LLC | 0.00 | 8,665 | 222,000 | NEW | ||
| CWI | SPDR STATE STREET GLOBAL ADVISORS | 0.07 | 776,786 | 27,840,000 | ADDED | 52.07 | |
| CWI | SPDR STATE STREET GLOBAL ADVISORS | 0.05 | 545,461 | 19,740,000 | REDUCED | -30.79 | |
| CWI | SPDR STATE STREET GLOBAL ADVISORS | 0.00 | 13,812 | 1,051,000 | ADDED | 37.39 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 6,784 | 220,000 | NEW | ||
| DFAC | DIMENSIONAL | 0.16 | 1,836,770 | 58,685,000 | ADDED | 28.23 | |
| DFAC | DIMENSIONAL FUND ADVISORS | 0.10 | 1,024,480 | 37,434,000 | REDUCED | -18.41 | |
| DFAC | DIMENSIONAL FUND ADVISORS | 0.07 | 827,180 | 24,997,000 | REDUCED | -0.28 | |
| DFAC | DIMENSIONAL FUND ADVISORS LP | 0.07 | 583,236 | 24,467,000 | ADDED | 120 | |
| DFAC | DIMENSIONAL FUND ADVISORS LP | 0.06 | 851,698 | 22,783,000 | ADDED | 127 | |
| DFAC | DIMENSIONAL FUND ADVISORS LP | 0.04 | 603,988 | 15,396,000 | ADDED | 254 | |
| DFAC | DIMENSIONAL | 0.03 | 189,825 | 10,332,000 | ADDED | 45.24 | |
| DFAC | DIMENSIONAL FUND ADVISORS LP | 0.02 | 160,389 | 7,545,000 | ADDED | 106 | |
| DFAC | DIMENSIONAL FUND ADVISORS LP | 0.02 | 221,883 | 6,654,000 | ADDED | 708 | |
| DFAC | DIMENSIONAL FUND ADVISORS | 0.02 | 268,440 | 6,636,000 | REDUCED | -8.54 | |
| DFAC | DIMENSIONAL FUND ADVISORS LP | 0.02 | 102,037 | 5,984,000 | NEW | ||
| DFAC | DIMENSIONAL FUND ADVISORS LP | 0.01 | 210,752 | 5,362,000 | ADDED | 0.49 | |
| DFAC | DIMENSIONAL FUND ADVISORS LP | 0.01 | 101,864 | 3,744,000 | ADDED | 37.51 | |
| DFAC | DIMENSIONAL | 0.01 | 62,077 | 3,537,000 | ADDED | 26.87 | |
| DFAC | DIMENSIONAL FUND ADVISORS LP | 0.01 | 149,796 | 3,351,000 | ADDED | 50.46 | |
| DFAC | DIMENSIONAL FUND ADVISORS LP | 0.01 | 40,596 | 2,152,000 | NEW | ||
| DFAC | DIMENSIONAL FUND ADVISORS LP | 0.00 | 37,831 | 2,003,000 | NEW | ||
| DFAC | DIMENSIONAL FUND ADVISORS LP | 0.00 | 76,461 | 1,916,000 | ADDED | 20.65 | |
| DFAC | DIMENSIONAL FUND ADVISORS LP | 0.00 | 73,448 | 1,907,000 | ADDED | 43.42 | |
| DFAC | DIMENSIONAL FUND ADVISORS LP | 0.00 | 51,034 | 1,536,000 | ADDED | 13.3 | |
| DFAC | DIMENSIONAL FUND ADVISORS LP | 0.00 | 41,721 | 1,319,000 | ADDED | 19.46 | |
| DFAC | DIMENSIONAL FUND ADVISORS LP | 0.00 | 43,478 | 1,110,000 | ADDED | 59.57 | |
| DFAC | DIMENSIONAL | 0.00 | 12,735 | 794,000 | ADDED | 7.85 | |
| DFAC | DIMENSIONAL FUND ADVISORS LP | 0.00 | 31,121 | 772,000 | ADDED | 26.64 | |
| DFAC | DIMENSIONAL FUND ADVISORS LP | 0.00 | 22,930 | 623,000 | ADDED | 21.91 | |
| DFAC | DIMENSIONAL FUND ADVISORS LP | 0.00 | 10,299 | 354,000 | NEW | ||
| DFAC | DIMENSIONAL FUND ADVISORS LP | 0.00 | 12,508 | 337,000 | ADDED | 14.47 | |
| DFAC | DIMENSIONAL FUND ADVISORS LP | 0.00 | 6,827 | 328,000 | ADDED | 13.67 | |
| DIS | DISNEY WALT CO | 0.00 | 2,025 | 248,000 | NEW | ||
| DMXF | WESTERN ASSET MANAGEMENT CO | 0.01 | 31,786 | 3,201,000 | REDUCED | -0.29 | |
| DMXF | ISHARES | 0.00 | 44,598 | 1,910,000 | ADDED | 5.31 | |
| DMXF | ISHARES | 0.00 | 6,435 | 438,000 | REDUCED | -0.62 | |
| DMXF | ISHARES | 0.00 | 8,770 | 396,000 | REDUCED | -9.7 | |
| DWMF | WISDOMTREE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE TRADED FD | 0.00 | 42,100 | 1,243,000 | ADDED | 1.14 | |
| EDV | VANGUARD | 0.09 | 359,487 | 33,501,000 | REDUCED | -5.67 | |
| EDV | VANGUARD | 0.00 | 3,734 | 1,070,000 | REDUCED | -1.79 | |
| EDV | VANGUARD | 0.00 | 13,733 | 789,000 | ADDED | 8.3 | |
| EDV | VANGUARD | 0.00 | 2,542 | 304,000 | ADDED | 3.25 | |
| EDV | VANGUARD | 0.00 | 1,461 | 273,000 | REDUCED | -3.94 | |
| EDV | VANGUARD WORLD FD | 0.00 | 3,241 | 203,000 | NEW | ||
| EEMX | SPDR STATE STREET GLOBAL ADVISORS | 0.14 | 1,237,180 | 51,455,000 | ADDED | 3.81 | |
| EEMX | SPDR STATE STREET GLOBAL ADVISORS | 0.08 | 969,380 | 30,400,000 | ADDED | 6.38 | |
| EERN | SUMMIT GLOBAL INVESTMENTS LLC | 0.00 | 20,580 | 685,000 | NEW | ||
| EMGF | ISHARES INC | 1.31 | 9,440,220 | 487,115,000 | REDUCED | -5.32 | |
| EMGF | ISHARES | 0.26 | 2,987,210 | 96,278,000 | ADDED | 10.01 | |
| EMGF | ISHARES INC | 0.00 | 7,325 | 422,000 | ADDED | 11.71 | |
| FBCG | FIDELITY INVESTMENTS | 0.00 | 8,550 | 480,000 | NEW | ||
| FBND | FIDELITY INVESTMENTS | 0.00 | 7,972 | 361,000 | NEW | ||
| FCVT | FIRST TRUST | 0.00 | 5,353 | 319,000 | REDUCED | -81.73 | |
| FNDA | SCHWAB STRATEGIC TR | 1.38 | 13,130,800 | 512,366,000 | REDUCED | -7.65 | |
| FNDA | SCHWAB STRATEGIC TR | 1.03 | 6,316,310 | 385,611,000 | REDUCED | -3.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 1,701,810 | 129,304,000 | REDUCED | -7.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 237,030 | 14,710,000 | ADDED | 49.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 557,708 | 11,321,000 | ADDED | 12.17 | |
| FNDA | SCHWAB | 0.01 | 40,325 | 2,300,000 | ADDED | 15.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 80,077 | 2,022,000 | REDUCED | -9.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 19,497 | 1,808,000 | ADDED | 12.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 20,930 | 1,688,000 | ADDED | 43.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 32,465 | 1,599,000 | ADDED | 406 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 39,471 | 1,406,000 | ADDED | 11.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 16,286 | 1,326,000 | ADDED | 420 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 27,181 | 1,250,000 | ADDED | 8.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 19,042 | 993,000 | ADDED | 1.06 | |
| FNDA | SCHWAB | 0.00 | 30,661 | 851,000 | ADDED | 13.31 | |
| FNDA | SCHWAB | 0.00 | 7,738 | 521,000 | ADDED | 25.41 | |
| FNDA | SCHWAB ETFS | 0.00 | 8,989 | 441,000 | ADDED | 4.28 | |
| FNDA | SCHWAB ETFS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SPDR STATE STREET GLOBAL ADVISORS | 0.00 | 9,490 | 400,000 | NEW | ||
| GAL | SPDR STATE STREET GLOBAL ADVISORS | 0.00 | 10,311 | 288,000 | ADDED | 31.02 | |
| GAL | SPDR STATE STREET GLOBAL ADVISORS | 0.00 | 6,977 | 279,000 | NEW | ||
| GBIL | GOLDMAN SACHS | 1.45 | 5,349,770 | 539,739,000 | REDUCED | -3.51 | |
| GBIL | GOLDMAN SACHS | 1.09 | 3,911,920 | 406,018,000 | ADDED | 8.02 | |
| GBIL | GOLDMAN SACHS | 0.52 | 5,677,670 | 194,687,000 | ADDED | 9.3 | |
| GBIL | GOLDMAN SACHS | 0.13 | 728,170 | 47,732,000 | ADDED | 5.96 | |
| GBIL | GOLDMAN SACHS | 0.12 | 1,433,060 | 44,912,000 | ADDED | 1.73 | |
| GBIL | GOLDMAN SACHS | 0.07 | 539,144 | 24,687,000 | ADDED | 14.33 | |
| GBIL | GOLDMAN SACHS ASSET MANAGEMENT LP | 0.03 | 312,021 | 12,815,000 | ADDED | 11.03 | |
| GBIL | GOLDMAN SACHS | 0.01 | 109,521 | 5,364,000 | ADDED | 14.12 | |
| GBIL | GOLDMAN SACHS | 0.01 | 48,521 | 2,146,000 | NEW | ||
| GBUY | GOLDMAN SACHS | 0.09 | 811,417 | 33,390,000 | ADDED | 1.78 | |
| GLD | SPDR GOLD TRUST | 0.00 | 4,877 | 1,003,000 | REDUCED | -17.28 | |
| GLDM | SPDR STATE STREET GLOBAL ADVISORS | 0.00 | 11,326 | 499,000 | ADDED | 8.9 | |
| GNTX | GENTEX CORP | 0.00 | 7,801 | 282,000 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 1,630 | 248,000 | NEW | ||
| GSY | INVESCO | 0.00 | 5,241 | 245,000 | NEW | ||
| HD | HOME DEPOT INC | 0.00 | 1,482 | 568,000 | NEW | ||
| HYMU | BLACKROCK FUND ADVISORS | 0.01 | 43,324 | 2,273,000 | NEW | ||
| IAU | ISHARES GOLD TRUST | 0.00 | 10,490 | 441,000 | ADDED | 15.98 | |
| IBCE | ISHARES TR | 2.32 | 11,647,900 | 864,508,000 | REDUCED | -3.33 | |
| IBCE | ISHARES | 0.01 | 18,162 | 3,403,000 | REDUCED | -0.92 | |
| IBCE | ISHARES | 0.01 | 15,744 | 2,588,000 | ADDED | 7.91 | |
| IBCE | ISHARES TR | 0.00 | 38,137 | 1,809,000 | ADDED | 1.56 | |
| IBCE | ISHARES | 0.00 | 22,729 | 1,542,000 | ADDED | 12.86 | |
| IBCE | ISHARES | 0.00 | 2,817 | 305,000 | REDUCED | -1.92 | |
| INFR | LEGG MASON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 6,551 | 289,000 | NEW | ||
| INTU | INTUIT | 0.00 | 702 | 456,000 | NEW | ||
| IVOG | VANGUARD INDEX FDS | 0.02 | 37,408 | 6,751,000 | REDUCED | -3.79 | |
| IVOG | VANGUARD INDEX FDS | 0.02 | 20,499 | 6,246,000 | REDUCED | -5.22 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 18,225 | 1,850,000 | REDUCED | -6.98 | |
| IVOG | VANGUARD | 0.00 | 8,652 | 982,000 | REDUCED | -2.48 | |
| IVOG | VANGUARD | 0.00 | 3,215 | 284,000 | REDUCED | -27.72 | |
| JAMF | WISDOMTREE | 0.01 | 167,328 | 4,929,000 | ADDED | 9.96 | |
| JAMF | WISDOMTREE | 0.00 | 19,972 | 867,000 | ADDED | 6.18 | |
| JAMF | WISDOMTREE | 0.00 | 4,470 | 205,000 | NEW | ||
| JHCB | JOHN HANCOCK | 0.00 | 20,885 | 1,198,000 | ADDED | 31.65 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 1,430 | 650,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.00 | 2,000 | 564,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.00 | 4,038 | 1,699,000 | NEW | ||
| NACP | IMPACT SHARES | 0.01 | 97,354 | 3,734,000 | REDUCED | -1.43 | |
| NETZ | ENGINE NO. 1 | 0.16 | 975,704 | 59,762,000 | ADDED | 1.15 | |
| PAB | PGIM ETF TR | 0.00 | 13,076 | 650,000 | ADDED | 39.51 | |
| PDBC | INVESCO | 0.00 | 30,089 | 417,000 | ADDED | 4.97 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 3,336 | 541,000 | ADDED | 55.6 | |
| QQQ | INVESCO | 0.04 | 34,191 | 15,181,000 | ADDED | 5.1 | |
| SGOL | ETFS GOLD TR | 0.00 | 23,388 | 497,000 | REDUCED | -5.53 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.00 | 20,117 | 479,000 | ADDED | 3.45 | |
| SLV | ISHARES | 0.00 | 12,365 | 281,000 | REDUCED | -24.75 | |
| SPHD | INVESCO | 0.01 | 130,126 | 2,662,000 | REDUCED | -48.48 | |
| SPHD | INVESCO | 0.00 | 10,929 | 460,000 | ADDED | 24.36 | |
| SPHD | INVESCO | 0.00 | 4,766 | 382,000 | REDUCED | -3.13 | |
| SPHD | INVESCO | 0.00 | 3,929 | 345,000 | ADDED | 2.1 | |
| SPHD | INVESCO | 0.00 | 6,478 | 322,000 | REDUCED | -4.06 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 6,081 | 3,181,000 | ADDED | 52.9 | |
| TXN | TEXAS INSTRS INC | 0.00 | 3,776 | 658,000 | NEW | ||
| VAW | VANGUARD | 0.00 | 594 | 311,000 | ADDED | 0.34 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 2,268 | 232,000 | NEW | ||
| VEA | VANGUARD TAX MANAGED INTL FD | 16.05 | 119,206,000 | 5,980,590,000 | ADDED | 8.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 7.15 | 63,824,200 | 2,665,940,000 | REDUCED | -21.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 102,085 | 4,302,000 | ADDED | 8.74 | |
| VEU | VANGUARD | 0.01 | 18,638 | 2,060,000 | ADDED | 1.72 | |
| VEU | VANGUARD | 0.00 | 15,679 | 920,000 | REDUCED | -16.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 4,812 | 562,000 | ADDED | 1.93 | |
| VIG | VANGUARD SPECIALIZED PORTFOL | 0.04 | 81,741 | 14,927,000 | ADDED | 121 | |
| VIGI | VANGUARD WHITEHALL FDS INC | 0.36 | 2,108,590 | 134,634,000 | REDUCED | -4.71 | |
| VIGI | VANGUARD | 0.02 | 91,490 | 7,459,000 | ADDED | 13.49 | |
| VIGI | VANGUARD WHITEHALL FDS INC | 0.01 | 19,004 | 2,299,000 | ADDED | 2.21 | |
| VIGI | VANGUARD | 0.00 | 12,044 | 829,000 | ADDED | 1.05 | |
| VOO | VANGUARD INDEX FDS | 20.15 | 28,892,300 | 7,509,120,000 | REDUCED | -2.17 | |
| VOO | VANGUARD INDEX FDS | 2.84 | 6,500,030 | 1,058,590,000 | REDUCED | -48.87 | |
| VOO | VANGUARD INDEX FDS | 2.27 | 5,414,200 | 844,129,000 | REDUCED | -50.01 | |
| VOO | VANGUARD INDEX FDS | 2.19 | 4,261,600 | 817,717,000 | REDUCED | -47.23 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 223,463 | 107,419,000 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 202,039 | 69,542,000 | ADDED | 6.35 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 139,977 | 31,997,000 | ADDED | 3.51 | |
| VOO | VANGUARD | 0.05 | 75,433 | 17,786,000 | ADDED | 59.67 | |
| VOO | VANGUARD | 0.01 | 17,088 | 4,455,000 | ADDED | 1.85 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 31,193 | 2,698,000 | REDUCED | -9.25 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 7,838 | 1,958,000 | ADDED | 111 | |
| VOO | VANGUARD | 0.00 | 6,563 | 1,574,000 | NEW | ||
| VOO | VANGUARD | 0.00 | 5,384 | 944,000 | ADDED | 0.39 | |
| VTEB | VANGUARD BD INDEX FD INC | 0.00 | 30,155 | 1,526,000 | ADDED | 36.1 | |
| VTIP | VANGUARD MALVERN FDS | 0.43 | 3,343,270 | 160,109,000 | REDUCED | -29.23 | |
| VUSB | VANGUARD BD INDEX FDS | 0.04 | 264,182 | 13,090,000 | ADDED | 12.34 | |
| VXUS | VANGUARD STAR FD | 0.00 | 30,890 | 1,863,000 | ADDED | 15.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 12,355 | 1,166,000 | ADDED | 2.75 | |
| XLB | HEALTH | 0.00 | 2,313 | 342,000 | REDUCED | -0.34 | |
| XLB | SPDR STATE STREET GLOBAL ADVISORS | 0.00 | 4,560 | 299,000 | ADDED | 7.5 | |
| XLB | SPDR STATE STREET GLOBAL ADVISORS | 0.00 | 2,031 | 256,000 | REDUCED | -2.64 | |
| XOM | EXXON MOBIL CORP | 0.00 | 3,821 | 444,000 | NEW | ||
| BITWISE ASSET MANAGEMENT INC | 0.01 | 76,793 | 2,973,000 | NEW | |||
| BLACKROCK FUND ADVISORS | 0.00 | 22,870 | 926,000 | NEW | |||
| VANECK DIGITAL ASSETS LLC | 0.00 | 4,035 | 324,000 | NEW |