Betterment LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Betterment LLC reported 444 stock positions worth $41.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 15.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 8.7%). Compared with Q3 2024, it opened 34 new positions, sold out of 11, added to 281 and reduced 124. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +8%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001633901
Portfolio Value
$41.9B (Q4 2024)
SEC Filing
0001633901-25-000004 ↗ filed Feb 14, 2025

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $37.3B Q1 2024 Q2 2024: $38.6B Q2 2024 Q3 2024: $41.9B Q3 2024 Q4 2024: $41.9B $41.9B Q4 2024 Q1 2025: $42.2B Q1 2025 Q2 2025: $47.0B Q2 2025 Q3 2025: $50.6B Q3 2025 Q4 2025: $52.5B Q4 2025 Q1 2026: $52.8B Q1 2026 Q2 2026: $59.1B Q2 2026

Holdings 444 stocks · $41.9B

VTI VG Morningstar TS MKT ETF-US 18.63% 26,969,096 $7.8B Reduce -2.5%
VEA Vanguard Ftse Developed ETF 15.67% 137,485,176 $6.6B Add +8.0%
SPYM Ste STR SPDR PT S&P 500 ETF 8.70% 52,912,384 $3.6B Add +7.8%
VWO Vanguard Ftse Emerging Marke 6.28% 59,799,391 $2.6B Add +1.6%
MUB iShares National Muni Bond E 4.64% 18,258,259 $1.9B Add +8.1%
AGG iShares Core U.S. Aggregate 4.60% 19,893,388 $1.9B Add +6.0%
ITOT iShares Core S&P Total U.S. 3.62% 11,800,874 $1.5B Reduce -2.7%
BNDX Vanguard Total Intl Bond ETF 2.45% 20,942,074 $1.0B Add +0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 2.34% 17,932,988 $980.8M Add +3.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.20% 5,448,671 $922.5M Reduce -5.9%
EMB iShares JP Morgan Usd Emergi 1.92% 9,034,036 $804.4M Add +3.5%
IEFA iShares Core MSCI Eafe ETF 1.90% 11,366,549 $798.8M Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.74% 4,509,099 $729.4M Reduce -3.7%
SPSM SS SPDR P S&P 600 Small Cap 1.73% 16,163,720 $726.1M Add +4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.68% 3,546,772 $702.9M Reduce -4.1%
GSLC Goldman Activebeta US LC ETF 1.47% 5,346,182 $615.8M Add +2.4%
GBIL Goldman Sachs Access Treasur 1.34% 5,627,968 $562.3M Add +3.9%
SCHF Schwab Intl Equity ETF 1.08% 24,550,119 $454.2M Reduce -1.8%
ESGU iShares ESG Aware MSCI USA 1.01% 3,277,272 $422.2M Reduce -1.2%
IEMG iShares Core MSCI Emerging 1.00% 8,006,857 $418.1M Reduce -7.5%
STIP iShares 0-5 Year Tips Bond E 0.97% 4,050,462 $407.5M Add +4.7%
SCHB Schwab US Broad Market ETF 0.96% 17,773,620 $403.5M Reduce -2.2%
TFI SS SPDR N Ice Muni Bond ETF 0.77% 7,087,899 $323.4M Add +3.5%
JPST JPMorgan Ultra-Short Income 0.75% 6,216,053 $313.1M Add +8.6%
ESGD iShares Trust iShares ESG Aw 0.62% 3,403,920 $259.2M Add +1.6%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.60% 1,299,071 $251.5M Add +0.7%
IWS iShares Russell Mid-Cap Valu 0.55% 1,795,205 $232.2M Reduce -3.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.50% 6,201,642 $211.7M Add +106.6%
GSIE Goldman Sachs Activebeta Int 0.41% 5,095,611 $169.9M Reduce -15.5%
SHV iShares 0-1 Year Treasury Bo 0.34% 1,303,224 $143.5M Reduce -6.8%
SCHX Schwab US Large-Cap ETF 0.33% 6,023,300 $139.6M Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.33% 2,715,418 $138.9M Reduce -6.0%
IWN iShares Russell 2000 Value E 0.32% 829,076 $136.1M Reduce -4.7%
VOO Vanguard S&P 500 ETF 0.31% 238,785 $128.7M Add +1.6%
VTIP Vanguard Short-Term Tips 0.29% 2,514,610 $121.8M Reduce -10.4%
SCHV Schwab US Large-Cap Value 0.29% 4,652,799 $121.3M Reduce -3.4%
BND Vanguard Total Bond Market 0.29% 1,679,216 $120.8M Add +5.4%
VWOB Vanguard Emerg MKTS Gov BND 0.28% 1,852,156 $117.0M Reduce -2.3%
ESGE iShares Inc. iShares ESG Awar 0.27% 3,391,317 $113.2M Add +4.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 256,276 $105.2M Add +18.3%
IVV iShares Core S&P 500 ETF 0.22% 158,871 $93.5M Reduce -2.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.22% 1,933,185 $93.1M Reduce -1.8%
KOMP SS SPDR S&P Kensho Ne Comp 0.22% 1,826,450 $92.8M Add +9.2%
VOTE TCW Transform 500 ETF 0.21% 1,274,494 $87.7M Add +3.7%
IVE iShares S&P 500 Value ETF 0.19% 416,031 $79.4M Reduce -2.7%
DFAC Dimensional US Core Equity 2 0.19% 2,270,295 $78.5M Add +7.4%
IAGG iShares Intl Aggregate Bond 0.17% 1,449,648 $72.4M Add +0.4%
ESML iShares ESG Aware MSCI USA S 0.16% 1,602,629 $67.4M Add +7.5%
GSEU Goldman Activebta Eur Eq ETF 0.16% 1,898,966 $65.8M Add +95.6%
BGRN iShares Usd Green Bond ETF 0.14% 1,293,055 $60.3M Add +6.3%
EFAX State Street SPDR MSCI Eafe 0.14% 1,435,788 $57.2M Add +8.3%
GIGB Goldman Sachs Inv GRD Corp. 0.13% 1,249,400 $56.3M Add +25.8%
GEM Goldman Sachs Activebeta Em 0.13% 1,744,334 $55.7M Add +5.1%
DFAU Dimensional US Core Equity M 0.12% 1,241,582 $50.3M Add +5.8%
DSI iShares ESG MSCI KLD 400 ETF 0.11% 425,114 $46.9M Reduce -3.4%
ESGV Vanguard ESG US Stock ETF 0.10% 414,023 $43.4M Reduce -2.0%
EAGG iShares ESG Aware US Aggrega 0.10% 898,115 $41.7M Add +0.4%
GSSC Goldman Sachs Activebeta US 0.10% 599,378 $41.4M Reduce -17.9%
IBIT iShares Bitcoin Trust ETF 0.10% 768,272 $40.8M Add +2064.3%
BSV Vanguard Short-Term Bond ETF 0.10% 522,022 $40.3M Add +5.8%
QQQ Invesco QQQ Trust Series 1 0.09% 71,459 $36.5M Add +53.7%
DFAI Dimensional International Co. 0.09% 1,226,803 $35.8M Add +14.9%
DFCF Dimensional Core Fixed Inc. 0.08% 846,193 $34.9M Add +11.6%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 145,300 $34.9M Reduce -2.6%
DFIC Dimensional International Co. 0.08% 1,307,929 $33.8M Add +10.4%
FALN iShares Fallen Angels ETF 0.08% 1,191,143 $31.8M Add +22.1%
SUSC iShares ESG Aware Usd Corpor 0.07% 1,349,465 $30.7M Add +17.1%
SPEM State Street SP PTF Em ETF 0.07% 734,875 $28.2M Add +25.5%
SHM SS SPDR N Ice St Muni ETF 0.07% 577,819 $27.4M Reduce -36.0%
EEMX State Street SPDR MSCI Emerg 0.06% 795,659 $25.7M Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.06% 124,476 $24.4M Add +20.2%
GSJY Goldman Activebeta JP Eq ETF 0.06% 642,521 $24.2M Add +144.0%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 460,029 $23.0M Add +60.0%
SUSA iShares ESG Optimized MSCI U 0.05% 185,376 $22.5M Reduce -2.5%
GCOR Goldman Sachs Access US Agg 0.05% 558,225 $22.5M Reduce -3.0%
DFEM Dimensional Emrg MRKT Core 0.05% 823,919 $21.6M Add +8.6%
IGEB iShares Investment Grade SYS 0.05% 481,661 $21.4M Add +22.8%
VGLT Vanguard Long-Term Treasury 0.05% 385,744 $21.4M Add +19.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 76,779 $19.5M Add +0.0%
GEMD Goldman Access Em Usd Bond 0.05% 485,705 $19.4M Add +11.0%
SHY iShares 1-3 Year Treasury Bo 0.05% 236,154 $19.4M Add +11.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 400,515 $17.1M Add +16.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 154,954 $16.6M Add +19.5%
DCOR Dimensional US Core Eq 1 ETF 0.04% 256,060 $16.4M Add +1.5%
BIV Vanguard Intermediate-Term B 0.04% 219,701 $16.4M Add +9.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 62,028 $16.4M Add +61.8%
AVUV Avantis US Small Cap Value 0.04% 154,444 $14.9M Add +2.0%
VUSB Vanguard Ultra Short Bond Et 0.04% 299,138 $14.8M Add +2.4%
DFAT Dimensional US Target Value 0.03% 262,780 $14.6M Add +5.5%
GHYB Goldman Sachs Access HY Corp. 0.03% 319,752 $14.2M Reduce -30.9%
DFLV Dim US Large Cap Value ETF 0.03% 437,930 $13.2M Add +20.6%
BLV Vanguard Long-Term Bond ETF 0.03% 189,412 $13.0M Add +10.5%
USDX Sgi Enhanced Core ETF 0.03% 503,117 $12.9M Add +47.0%
EMHY iShares J.P. Morgan Em High 0.03% 335,548 $12.7M Add +74.0%
ETHA iShares Ethereum Trust ETF 0.03% 502,686 $12.7M New
VMBS Vanguard Mortgage-Backed Sec 0.03% 272,759 $12.4M Add +5.1%
SCHH Schwab US REIT ETF 0.03% 582,627 $12.3M Add +6.4%
CMF iShares California Muni Bond 0.03% 211,049 $12.1M Add +8.4%
JUST Goldman Sachs Just US LRG 0.03% 142,776 $11.9M New
HYMB SS SPDR N Ice HY Muni ETF 0.03% 460,793 $11.8M Add +4.4%
USHY iShares Broad Usd High Yield 0.03% 318,801 $11.7M Add +29.7%
TFLO iShares Treasury Floating Ra 0.03% 228,078 $11.5M Reduce -52.0%
SCHA Schwab US Small-Cap ETF 0.03% 443,404 $11.5M Add +49.4%
IEUR iShares Core MSCI Europe ETF 0.03% 208,729 $11.3M Add +263.6%
FLOT iShares Floating Rate Bond E 0.03% 215,420 $11.0M Reduce -16.1%
GTIP Goldman Sachs Access Inflati 0.03% 224,477 $10.8M Add +24.6%
GMOM Cambria Global Momentum ETF 0.03% 376,419 $10.8M Reduce -0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 207,153 $10.7M Reduce -1.2%
HYLB Xtrackers Usd High Yield Cor 0.02% 282,217 $10.2M Add +20.4%
COMB Graniteshares Bcom Broad STR 0.02% 499,711 $10.0M Add +6.1%
DFSD Dimensional Short Duration 0.02% 211,839 $9.9M Add +3.8%
NYF iShares New York Muni Bond E 0.02% 179,326 $9.5M Add +11.3%
DFAE Dimensional Emerging Core Eq 0.02% 371,348 $9.4M Add +10.1%
IGLB iShares 10+ Year Inv GR Corp. 0.02% 188,656 $9.3M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 32,902 $8.9M Reduce -7.7%
HYDB iShares High Yield Systemati 0.02% 180,280 $8.5M Add +18.9%
VIGI Vanguard Int Div App Indx FD 0.02% 103,556 $8.3M Add +10.8%
MBB iShares MBS ETF 0.02% 89,700 $8.2M Add +5.5%
VOOV Vanguard S&P 500 Value ETF 0.02% 44,116 $8.1M Add +19.6%
CGMS Cap Group US Multi-Sect Bond 0.02% 297,457 $8.1M Add +275.0%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 133,701 $8.0M Add +0.9%
VOOG Vanguard S&P 500 Growth ETF 0.02% 21,593 $7.9M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 12,918 $7.6M Reduce -0.5%
DFAX Dimensional World Ex US Core 0.02% 290,923 $7.2M Add +16.8%
AVDV Avantis Intl S/C Value ETF 0.02% 107,945 $7.0M Add +7.3%
MOAT Vaneck Morningstar Wide Moat 0.02% 75,622 $7.0M Add +3.2%
IJR iShares Core S&P Small-Cap E 0.02% 59,754 $6.9M Reduce -22.5%
AAPL Apple Inc. 0.02% 27,346 $6.8M Add +0.3%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 171,317 $6.8M Reduce -2.1%
DFUS Dimensional US Eq MKT ETF 0.02% 100,896 $6.4M Reduce -22.6%
QQQM Invesco Nasdaq 100 ETF 0.01% 29,151 $6.1M Add +15.0%
CGSM Cap Group Short Muni Income 0.01% 230,860 $6.0M New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 182,485 $5.6M Add +7.5%
DFAR Dimensional US Real Est ETF 0.01% 227,353 $5.3M Add +9.2%
TLT iShares 20+ Year Treasury BD 0.01% 56,810 $5.0M Add +916.5%
DGCB Dimensional Global Credit 0.01% 92,808 $4.9M Add +51.9%
BITB Bitwise Bitcoin ETF 0.01% 91,529 $4.7M Add +20.4%
VNQ Vanguard Real Estate ETF 0.01% 50,502 $4.5M Reduce -13.1%
AVUS Avantis U.S. Equity ETF 0.01% 46,349 $4.5M Add +15.1%
SCHG Schwab US Large-Cap Growth 0.01% 160,052 $4.5M Reduce -3.0%
IEF iShares 7-10 Year Treasury B 0.01% 47,830 $4.4M Add +7.6%
VGSH Vanguard Short-Term Treasury 0.01% 75,140 $4.4M Add +40.9%
IWY iShares Russell Top 200 Grow 0.01% 18,543 $4.4M Add +34.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 15,476 $4.3M Add +0.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 121,622 $4.3M Add +163.1%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 85,643 $4.3M Add +87.2%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 36,441 $4.2M Reduce -0.3%
NACP Impact Shares Naacp Minority 0.01% 101,034 $4.1M Add +0.6%
DFIV Dimensional International Va 0.01% 112,204 $4.0M Add +5.3%
DISV Dimensional International SM 0.01% 148,195 $3.9M Add +57.3%
FIXD First Trust Smith Opportunis 0.01% 90,499 $3.9M Add +19.6%
GSST Goldman Sachs Ultra Short Bo 0.01% 77,173 $3.9M Add +23.9%
VCIT Vanguard Int-Term Corporate 0.01% 47,313 $3.8M Add +22.8%
DFSV Dimensional US Small Cap Val 0.01% 118,220 $3.6M Add +55.9%
VEU Vanguard Ftse All-World Ex-U 0.01% 62,978 $3.6M Reduce -21.1%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 45,474 $3.5M Add +43.1%
VNLA Janus Henderson Short Durati 0.01% 71,937 $3.5M Add +247.7%
MTUM iShares MSCI USA Momentum Fa 0.01% 16,882 $3.5M Reduce -2.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 69,080 $3.5M Add +73.9%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.01% 63,855 $3.3M Add +2.1%
DFEV Dimensional Emrg MRKT Val 0.01% 127,388 $3.3M Add +19.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 125,393 $3.3M Add +207.2%
VGIT Vanguard Intermediate-Term T 0.01% 55,560 $3.2M Add +352.1%
DFSU Dimensional US Sus CORE1 ETF 0.01% 83,322 $3.2M Add +76.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 61,244 $3.2M Reduce -13.6%
SUB iShares Short-Term National 0.01% 29,893 $3.2M Add +5.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 24,856 $3.1M Add +4.4%
CGMU Cap Group Municipal Income 0.01% 112,265 $3.0M New
EPS Wisdomtree US Large Cap Fund 0.01% 48,923 $3.0M Reduce -8.8%
JNK SS SPDR BB High Yield Bond 0.01% 31,045 $3.0M Reduce -40.1%
COWZ Pacer US Cash Cows 100 ETF 0.01% 51,799 $2.9M Reduce -6.3%
ANGL Vaneck Fallen Angel High YLD 0.01% 101,473 $2.9M Add +11.0%
VYM Vanguard High DVD Yield ETF 0.01% 22,301 $2.8M Add +11.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 32,328 $2.8M Add +9.3%
IJH iShares Core S&P Midcap ETF 0.01% 45,318 $2.8M Add +13.4%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 53,591 $2.7M Add +1.7%
VT Vanguard Tot World STK ETF 0.01% 22,825 $2.7M Add +1.8%
IWF iShares Russell 1000 Growth 0.01% 6,653 $2.7M Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.01% 97,342 $2.7M Add +4.9%
FBND Fidelity Total Bond ETF 0.01% 59,107 $2.7M Add +17.9%
SGOV iShares 0-3 Month Treasury B 0.01% 26,046 $2.6M Add +0.9%
TIP iShares Tips Bond ETF 0.01% 24,370 $2.6M Add +20.1%
WTMF Wisdomtree MGD Futures Strat 0.01% 74,212 $2.6M Reduce -1.6%
MSFT Microsoft Corp. 0.01% 6,077 $2.6M Add +24.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 35,666 $2.5M Add +8.1%
DFIS Dimensional International SM 0.01% 103,649 $2.5M Add +11.8%
VXUS Vanguard Total Intl Stock 0.01% 41,485 $2.4M Add +23.0%
VAMO Cambria Value & Momentum ETF 0.01% 81,114 $2.4M Reduce -2.1%
HYD Vaneck High Yield Muni ETF 0.01% 45,011 $2.3M Add +79.3%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 21,654 $2.3M Add +11.3%
EFA iShares MSCI Eafe ETF 0.01% 30,171 $2.3M Add +5.3%
SPMO Invesco S&P 500 Momentum ETF 0.01% 23,742 $2.3M Add +85.1%
EWJ iShares MSCI Japan ETF 0.01% 33,478 $2.2M Add +101.1%
BNDW Vanguard Total World Bond Et 0.01% 32,923 $2.2M Reduce -45.6%
DUHP Dimensional US High Profi Et 0.01% 65,554 $2.2M Add +82.5%
SCHM Schwab US Mid Cap ETF 0.01% 79,708 $2.2M Reduce -3.8%
ETHW Bitwise Ethereum ETF 0.01% 90,453 $2.2M Add +97.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 80,523 $2.1M Add +1.7%
RDVY First Trust Rising Dividend 0.01% 35,869 $2.1M Add +77.2%
SGLC Sgi US Large Cap Core ETF 0.01% 64,446 $2.1M Add +24.9%
DFGR Dim Global Real Estate ETF 0.01% 82,071 $2.1M Add +17.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 40,753 $2.1M Add +2.1%
GVAL Cambria Global Value ETF 0.01% 99,634 $2.1M Add +0.7%
PULS Pgim Ultra Short Bond ETF 0.00% 41,390 $2.1M Reduce -32.5%
IXUS iShares Core Intl Stock ETF 0.00% 30,559 $2.0M Add +5.4%
GVI iShares Intermediate Governm 0.00% 18,611 $1.9M Add +7.9%
VXF Vanguard Extended Market ETF 0.00% 10,137 $1.9M Add +58.2%
DFGP Dimensional GLBL Core PL Fix 0.00% 36,392 $1.9M Add +206.8%
QUAL iShares MSCI USA Quality Fac 0.00% 10,712 $1.9M Reduce -4.9%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 39,779 $1.9M Add +1.4%
SPSB SS SPDR P St C Corp. ETF 0.00% 62,555 $1.9M Reduce -1.5%
AVGE Avantis All Eqty Mrkts ETF 0.00% 25,738 $1.9M Add +310.1%
IMTM iShares MSCI Intl Momentum F 0.00% 49,345 $1.8M Add +5.8%
SYLD Cambria Shareholder Yield Et 0.00% 26,371 $1.8M Reduce -2.3%
OEF iShares S&P 100 ETF 0.00% 6,016 $1.7M Add +50.5%
CAT Caterpillar Inc. 0.00% 4,528 $1.6M Reduce -0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 36,170 $1.6M Add +24.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 22,375 $1.6M Add +14.4%
STXF Strive 500 ETF 0.00% 42,765 $1.6M Add +129.5%
IMCG iShares Morningstar Mid-Cap 0.00% 21,149 $1.6M Add +19.6%
VSGX Vanguard ESG Intl Stock ETF 0.00% 27,945 $1.6M Reduce -7.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 17,029 $1.6M Add +73.8%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 35,549 $1.5M Add +3.1%
DFSB Dim GLB Sustain Fix Inc. ETF 0.00% 29,488 $1.5M Add +102.0%
SCHR Schwab Intermediate-Term US 0.00% 60,888 $1.5M Add +17.8%
EMLP First Trust North American E 0.00% 40,875 $1.5M Reduce -2.3%
IQLT iShares MSCI International Q 0.00% 38,777 $1.4M Add +0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 43,298 $1.4M Reduce -10.1%
AGGY Wisdomtree Yield Enhanced US 0.00% 32,801 $1.4M Add +34.1%
LRGF iShares US Equity Factor ETF 0.00% 23,171 $1.4M New
IWM iShares Russell 2000 ETF 0.00% 6,110 $1.4M Add +10.8%
JCPB JPMorgan Core Plus Bond ETF 0.00% 29,205 $1.3M Add +11.0%
DFSI Dimensional Int Sus COR1 ETF 0.00% 39,844 $1.3M Add +101.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 43,888 $1.3M Reduce -5.3%
DUSB Dimension Ultrashort Fi ETF 0.00% 25,583 $1.3M Add +53.1%
QXQ Sgi Enhanced Nasdaq 100 ETF 0.00% 46,967 $1.3M Add +12.8%
GINX Sgi Enh GL Inc. ETF 0.00% 49,380 $1.3M Add +22.0%
JHMM John Hancock Multi Fact Mid 0.00% 21,067 $1.3M Reduce -6.4%
TBIL F/M US Treasury 3 Month Bill 0.00% 25,066 $1.3M Add +16.8%
GLD SPDR Gold Shares 0.00% 5,086 $1.2M Reduce -27.3%
ARKW ARK Next Generation Technolo 0.00% 11,141 $1.2M Reduce -39.6%
DEHP Dimensional Emrg MRK Hi Prof 0.00% 48,062 $1.2M Add +28.7%
PCY Invesco Emerging Markets Sov 0.00% 60,003 $1.2M Reduce -20.8%
IWD iShares Russell 1000 Value E 0.00% 5,737 $1.1M Add +2.2%
VRIG Invesco Variable Rate Invest 0.00% 42,226 $1.1M Add +2.1%
XSMO Invesco S&P Smallcap Momentu 0.00% 15,966 $1.1M Add +9.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 36,222 $1.1M Add +6.5%
IWO iShares Russell 2000 Growth 0.00% 3,629 $1.0M Reduce -4.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 2,997 $1.0M Reduce -9.5%
SCHP Schwab U.S. Tips ETF 0.00% 38,993 $1.0M Add +0.3%
CGHM Cap Group Muni High-Income 0.00% 39,527 $999K New
IVW iShares S&P 500 Growth ETF 0.00% 9,701 $985K Add +9.1%
ILTB iShares Core 10+ Year Usd Bo 0.00% 19,749 $961K Add +9.1%
JAAA Janus Henderson Aaa Clo ETF 0.00% 18,956 $961K Add +4.7%
IWV iShares Russell 3000 ETF 0.00% 2,864 $957K Add +11.9%
IEI iShares 3-7 Year Treasury Bo 0.00% 8,254 $954K Add +8.8%
AVDE Avantis International Equity 0.00% 15,520 $952K Add +49.4%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 14,904 $938K Add +11.0%
NVDA Nvidia Corp. 0.00% 6,846 $919K Add +10.2%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 8,088 $911K Reduce -3.2%
EYLD Cambria Emerg Shrhldr Yield 0.00% 29,076 $910K Add +0.6%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 89,951 $910K Add +38.8%
EMLC Vaneck JPM Em Local Curr BND 0.00% 39,236 $907K Add +1.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 16,181 $897K Add +12.0%
FYLD Cambria Foreign Shareholder 0.00% 35,018 $883K Add +0.9%
JEPI JPMorgan Equity Premium Inco 0.00% 15,104 $869K Add +116.4%
UOCT Innovator U.S. Equity Ultra 0.00% 24,264 $856K Add +19.1%
BLDG Cambria Global Real Estate 0.00% 33,726 $851K Reduce -0.6%
VETZ Academy Veteran Bond ETF-Usd 0.00% 42,267 $832K New
BBUS JPMorgan Betabuilders US Equ 0.00% 7,697 $815K Reduce -24.6%
EFV iShares MSCI Eafe Value ETF 0.00% 15,501 $813K Reduce -3.7%
AVEM Avantis Emerging Markets Eq 0.00% 13,657 $803K Add +10.1%
PSK SS SPDR Ice Pref Sec ETF 0.00% 23,849 $787K No change
AMZN Amazon.com Inc. 0.00% 3,504 $769K Add +99.1%
IUSG iShares Core S&P U.S. Growth 0.00% 5,513 $768K Reduce -7.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 9,766 $768K Add +3.7%
VLUE iShares MSCI USA Value Facto 0.00% 7,208 $761K Add +33.8%
TXN Texas Instruments Inc. 0.00% 4,044 $758K Add +5.2%
DFAS Dimensional US Small Cap ETF 0.00% 11,559 $752K Add +8.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 8,577 $748K Reduce -24.2%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 10,881 $739K Add +11.5%
AAXJ iShares MSCI All Country Asi 0.00% 10,160 $733K Add +2.3%
FLTR Vaneck Ig Floating Rate ETF 0.00% 28,371 $722K Add +3.0%
GOVT iShares US Treasury Bond ETF 0.00% 30,737 $706K Reduce -1.7%
ICSH iShares Ultra Short Duration 0.00% 13,730 $692K Reduce -40.8%
DIHP Dimensional International Hi 0.00% 27,281 $688K Add +80.2%
SDVY First Trust Smid Cap Rising 0.00% 19,197 $688K Add +240.9%
PG The Procter & Gamble Co. 0.00% 4,086 $685K Add +13.9%
DYTA Sgi Dynamic Tactical ETF 0.00% 24,537 $681K Add +15.8%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 10,334 $668K Add +6.1%
RSP Invesco S&P 500 Equal Weight 0.00% 3,759 $659K Add +18.8%
IWP iShares Russell Mid-Cap Grow 0.00% 5,178 $656K Add +0.9%
IDMO Invesco S&P International DE 0.00% 15,943 $648K Add +7.4%
SPEU State Street SPDR Portfolio 0.00% 16,260 $648K New
DGS Wisdomtree Em Small Cap 0.00% 13,203 $646K Add +2.5%
XLE SS Energy Select Sector 0.00% 7,460 $639K Reduce -0.9%
BKLC BNY Mellon US LRG Cap Cor 0.00% 5,671 $635K Reduce -1.5%
DON Wisdomtree US Midcap Dividen 0.00% 12,194 $622K Reduce -3.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 10,942 $617K Add +138.7%
LMT Lockheed Martin Corp. 0.00% 1,269 $617K Reduce -11.3%
NUSC Nuveen ESG Small-Cap ETF 0.00% 14,744 $617K Add +32.3%
AVIG Avantis Core Fixed Income 0.00% 14,967 $607K Add +52.5%
GLDM SPDR Gold Minishares Trust 0.00% 11,495 $598K Reduce -0.3%
PSP Invesco Global Listed Privat 0.00% 8,857 $591K Reduce -3.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 18,609 $585K Reduce -11.7%
DFSE Dimensional Em Sus CORE1 ETF 0.00% 17,614 $584K Add +67.4%
SCZ iShares MSCI Eafe Small-Cap 0.00% 9,584 $582K Add +117.7%
WMT Walmart Inc. 0.00% 6,418 $580K Add +17.6%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 11,056 $575K Reduce -62.5%
EFG iShares MSCI Eafe Growth ETF 0.00% 5,842 $566K Reduce -1.8%
USRT iShares Core US REIT ETF 0.00% 9,605 $550K Reduce -0.4%
IAU iShares Gold Trust 0.00% 11,021 $546K Add +1.8%
GTO Invesco Total Return Bond Et 0.00% 11,736 $545K Add +0.7%
SIVR Abrdn Physical Silver Shares 0.00% 19,588 $540K Add +1.1%
CTA Simplify Managed Futures St 0.00% 19,279 $538K Add +5.0%
GOOG Alphabet Inc. Class C 0.00% 2,816 $536K Add +5.1%
IJS iShares S&P Small-Cap 600 Va 0.00% 4,926 $535K Add +5.5%
SGOL Abrdn Physical Gold Shares 0.00% 21,309 $534K Reduce -3.0%
SPHY SS SPDR P High Yield ETF 0.00% 22,336 $524K Add +11.6%
DFAW Dimensional World Eqty ETF 0.00% 8,370 $523K Add +2.8%
SRLN SS Blackstone Sr Loan ETF 0.00% 12,469 $520K Add +9.0%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 5,456 $509K Add +12.2%
SPTI SS SPDR P Int Term TSY ETF 0.00% 18,155 $506K Reduce -24.8%
SPTS SS SPDR P St Term TSY ETF 0.00% 17,432 $506K Add +95.5%
JPIE JPMorgan Income ETF 0.00% 11,069 $505K New
IDEV iShares Core MSCI Dev MKTS 0.00% 7,778 $501K Add +35.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 11,356 $500K Reduce -22.2%
FBTC Fidelity Wise Origin Bitcoin 0.00% 6,113 $499K New
HD Home Depot Inc. 0.00% 1,277 $497K Reduce -0.9%
AZO AutoZone Inc. 0.00% 154 $493K No change
ASHR Xtrackers Harvest Csi 300 CH 0.00% 18,163 $481K Reduce -1.0%
PFEB Innovator U.S. Equity Power 0.00% 12,839 $472K Reduce -32.7%
BOND PIMCO Active Bond Exchange-T 0.00% 5,208 $471K Add +0.8%
INTU Intuit Inc. 0.00% 746 $469K Add +0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 2,201 $468K Add +18.4%
FDLO Fidelity Low Volat Fact ETF 0.00% 7,682 $465K Reduce -8.8%
DFNM Dimensional National Muni BD 0.00% 9,667 $462K Add +7.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 11,112 $460K Add +75.7%
SMH Vaneck Semiconductor ETF 0.00% 1,836 $445K Add +72.4%
IWB iShares Russell 1000 ETF 0.00% 1,368 $441K Reduce -45.3%
MA Mastercard Inc. Class A 0.00% 837 $441K Add +1.4%
ACGL Arch Capital Group Ltd. 0.00% 4,763 $440K Reduce -0.2%
JPM JPMorgan Chase & Co. 0.00% 1,831 $439K Add +46.3%
FDVV Fidelity High Dividend ETF 0.00% 8,703 $435K Add +31.6%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 4,743 $431K Reduce -1.2%
XLK SS Technology Select Sector 0.00% 1,853 $431K Add +59.1%
HODL Vaneck Bitcoin ETF 0.00% 4,075 $431K Add +0.3%
SPAB SS SPDR P Agg Bond ETF 0.00% 17,216 $430K Add +1.2%
MCD McDonald's Corp. 0.00% 1,411 $409K Add +17.0%
EES Wisdomtree US Smallcap Fund 0.00% 7,555 $408K Reduce -4.5%
TLH iShares 10-20 Year Treasury 0.00% 4,071 $405K Reduce -4.8%
IYW iShares Ustechnology ETF 0.00% 2,520 $402K Add +8.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 5,305 $402K Reduce -5.3%
PDBC Invesco Optimum Yield Divers 0.00% 29,157 $379K Reduce -0.7%
ARKK ARK Innovation ETF 0.00% 6,629 $376K Reduce -22.7%
IJT iShares S&P Small-Cap 600 GR 0.00% 2,777 $376K Add +10.9%
NOBL Proshares S&P 500 Dividend A 0.00% 3,653 $364K Reduce -31.0%
GOOGL Alphabet Inc. Class A 0.00% 1,918 $363K Add +7.1%
ABBV Abbvie Inc. 0.00% 2,037 $362K Add +0.6%
IWR iShares Russell Mid-Cap ETF 0.00% 4,066 $359K Add +0.9%
DFUV Dimensional US Marketwide Va 0.00% 8,728 $357K Add +39.8%
USTB Victoryshares Short-Term Bon 0.00% 7,081 $355K Reduce -0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 14,903 $353K Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 774 $351K Add +13.7%
MUNI PIMCO Intermediate Municipal 0.00% 6,683 $346K Add +3.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 2,752 $344K No change
XMMO Invesco S&P Midcap Momentum 0.00% 2,773 $343K Reduce -56.4%
USXF iShares ESG Advance MSCI USA 0.00% 6,755 $336K Reduce -1.9%
XLV SS Health Care Select Sector 0.00% 2,445 $336K Add +5.2%
GWX State Street SPDR S&P Intern 0.00% 10,640 $330K Add +19.6%
JSTC Adasina Social Justice GLB 0.00% 17,933 $329K Add +58.3%
GS Goldman Sachs Group Inc. 0.00% 572 $328K Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,719 $328K Reduce -2.8%
XOM Exxon Mobil Corp. 0.00% 3,019 $325K Reduce -19.7%
META Meta Platforms Inc. Class A 0.00% 545 $319K Add +12.4%
PFF iShares Preferred & Income S 0.00% 10,077 $317K Add +0.7%
JQUA JPMorgan US Quality Factor 0.00% 5,494 $315K Add +3.7%
CGGR Cap Group Growth Equity 0.00% 8,459 $314K Add +13.1%
GNMA iShares Gnma Bond ETF 0.00% 7,277 $312K Add +27.9%
DGRO iShares Core Dividend Growth 0.00% 5,087 $312K Reduce -12.4%
RLY SS Multi-Asset Real Ret ETF 0.00% 11,520 $311K Add +3.5%
XLRE SS Real Estate Select Sector 0.00% 7,636 $311K Add +38.6%
EEM iShares MSCI Emerging Market 0.00% 7,331 $307K Add +25.3%
VGT Vanguard Info Tech ETF 0.00% 494 $307K New
UITB Victoryshares Core Intermedi 0.00% 6,675 $307K Reduce -52.9%
ACVF American Conservative Values 0.00% 6,765 $296K Add +6.3%
POCT Innovator U.S. Equity Power 0.00% 7,427 $294K Reduce -2.2%
SPHQ Invesco S&P 500 Quality ETF 0.00% 4,370 $293K Reduce -0.7%
AVGO Broadcom Inc. 0.00% 1,260 $292K Add +2.4%
VTC Vanguard Total Corporate BND 0.00% 3,862 $292K Add +22.4%
XLI SS Industrial Select Sector 0.00% 2,205 $291K Add +1.7%
DFIP Dimensional Inflation-Protec 0.00% 7,142 $289K Add +28.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 5,817 $288K Reduce -2.0%
RSBT RTRN STCK BNDS & MNG Futures 0.00% 17,173 $288K New
ROST Ross Stores Inc. 0.00% 1,898 $287K No change
MDY State Street SPDR S&P Midcap 0.00% 502 $286K Add +17.6%
HDV iShares Core High Dividend E 0.00% 2,521 $283K New
AXP American Express Co. 0.00% 944 $280K New
ORLY O'reilly Automotive Inc. 0.00% 236 $280K Add +12.4%
SLV iShares Silver Trust 0.00% 10,569 $278K Reduce -1.0%
CMCSA Comcast Corp. Class A 0.00% 7,325 $275K Reduce -39.8%
USSG Xtrackers MSCI USA Sele Eqty 0.00% 5,058 $273K New
EXCHANGE TRADED CONCEPTS TRU 0.00% 15,742 $266K New
PWV Invesco Large Cap Value ETF 0.00% 4,660 $265K Add +1.3%
GUNR NT Mstar GLBL NR ETF 0.00% 7,229 $263K Add +37.5%
V Visa Inc. Class A 0.00% 830 $262K Add +4.7%
DIVI Franklin International Core 0.00% 8,631 $259K Reduce -0.8%
SUSB iShares ESG Aware 1-5 Year U 0.00% 10,309 $255K Add +1.5%
REET iShares Global REIT ETF 0.00% 10,483 $251K Add +20.2%
CSCO Cisco Systems Inc. 0.00% 4,191 $248K New
LMBS First Trust Low Duration Opp 0.00% 5,085 $247K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,156 $247K Reduce -40.9%
WTV Wisdomtree U.S. Value Fund 0.00% 2,916 $244K Reduce -4.9%
PXF Invesco Rafi Developed Marke 0.00% 5,052 $242K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 2,133 $238K Add +0.6%
MINT PIMCO Enhanced Short Maturit 0.00% 2,323 $233K Add +7.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 4,054 $231K Reduce -18.3%
PGR Progressive Corp. 0.00% 963 $231K Add +0.1%
SPHB Invesco S&P 500 High Beta Et 0.00% 2,600 $230K Reduce -3.2%
HEQT Simplify Hedged Equity ETF 0.00% 7,802 $230K New
ABT Abbott Laboratories 0.00% 2,019 $228K Reduce -22.3%
VTWO Vanguard Russell 2000 ETF 0.00% 2,551 $228K New
CMI Cummins Inc. 0.00% 650 $227K Add +0.8%
VDC Vanguard Consumer Staple ETF 0.00% 1,075 $227K Add +5.7%
VPU Vanguard Utilities ETF 0.00% 1,390 $227K New
PEX Proshares Global Listed Priv 0.00% 8,153 $226K No change
PNC PNC Financial Services Group 0.00% 1,160 $224K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 2,117 $223K New
TSLA Tesla Inc. 0.00% 539 $218K New
IBD Inspire Corporate Bond ETF 0.00% 9,238 $217K Add +3.2%
TOTL SS Doubleline TR Tact ETF 0.00% 5,460 $215K Reduce -29.2%
VFH Vanguard Financials ETF 0.00% 1,809 $214K New
PJUL Innovator U.S. Equity Power 0.00% 5,185 $213K Reduce -33.1%
HYLS FT Tactical High Yield ETF 0.00% 5,126 $212K New
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 9,111 $212K New
BIBL Inspire 100 ETF 0.00% 5,423 $211K Add +2.5%
TIME Clockwise U.S. Core Equity E 0.00% 8,482 $211K Reduce -34.3%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 6,029 $210K New
BLOK Amplify Blockchain Tech ETF 0.00% 4,820 $208K New
COST Costco Wholesale Corp. 0.00% 227 $208K New
PJAN Innovator U.S. Equity Power 0.00% 4,898 $207K New
VCEB Vanguard ESG US Corp. Bond 0.00% 3,333 $207K New
BAR Graniteshares Gold Trust 0.00% 7,960 $206K New
RSST Return Stacked US SM FTR ETF 0.00% 8,369 $200K Add +2.2%

Portfolio Sells Q3 2024 → Q4 2024

IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 1.90% −0.21
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.9% 2.20% −0.21
IEMG iShares Core MSCI Emerging Reduce -7.5% 1.00% −0.19
SCHF Schwab Intl Equity ETF Reduce -1.8% 1.08% −0.14
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.7% 1.74% −0.13
GSIE Goldman Sachs Activebeta Int Reduce -15.5% 0.41% −0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.1% 1.68% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -2.5% 18.63% −0.06
VTIP Vanguard Short-Term Tips Reduce -10.4% 0.29% −0.04
SHM SS SPDR N Ice St Muni ETF Reduce -36.0% 0.07% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -6.0% 0.33% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -3.2% 0.55% −0.03
TFLO iShares Treasury Floating Ra Reduce -52.0% 0.03% −0.03
SHV iShares 0-1 Year Treasury Bo Reduce -6.8% 0.34% −0.03
GSSC Goldman Sachs Activebeta US Reduce -17.9% 0.10% −0.02
IWN iShares Russell 2000 Value E Reduce -4.7% 0.32% −0.02
VWOB Vanguard Emerg MKTS Gov BND Reduce -2.3% 0.28% −0.02
SCHV Schwab US Large-Cap Value Reduce -3.4% 0.29% −0.02
ITOT iShares Core S&P Total U.S. Reduce -2.7% 3.62% −0.02
GHYB Goldman Sachs Access HY Corp. Reduce -30.9% 0.03% −0.02
IVE iShares S&P 500 Value ETF Reduce -2.7% 0.19% −0.01
FLOT iShares Floating Rate Bond E Reduce -16.1% 0.03% −0.01
IJR iShares Core S&P Small-Cap E Reduce -22.5% 0.02% −0.01
JNK SS SPDR BB High Yield Bond Reduce -40.1% 0.01% −0.01
BNDW Vanguard Total World Bond Et Reduce -45.6% 0.01% −0.00
GCOR Goldman Sachs Access US Agg Reduce -3.0% 0.05% −0.00
DFUS Dimensional US Eq MKT ETF Reduce -22.6% 0.02% −0.00
VNQI Vanguard GLBL Ex-US Real Est Reduce -2.1% 0.02% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -21.1% 0.01% −0.00
VNQ Vanguard Real Estate ETF Reduce -13.1% 0.01% −0.00
DSI iShares ESG MSCI KLD 400 ETF Reduce -3.4% 0.11% −0.00
BINC iShares Flex I A ETF-Usd Inc. Reduce -62.5% 0.00% −0.00
PULS Pgim Ultra Short Bond ETF Reduce -32.5% 0.00% −0.00
IGIB iShares 5-10Y Inv Grade Corp. Reduce -13.6% 0.01% −0.00
CGXU Cap Group Intl Focus Sold out 0.00% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -7.7% 0.02% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.6% 0.08% −0.00
ICSH iShares Ultra Short Duration Reduce -40.8% 0.00% −0.00
PCY Invesco Emerging Markets Sov Reduce -20.8% 0.00% −0.00
GLD SPDR Gold Shares Reduce -27.3% 0.00% −0.00
XMMO Invesco S&P Midcap Momentum Reduce -56.4% 0.00% −0.00
IVV iShares Core S&P 500 ETF Reduce -2.3% 0.22% −0.00
ARKW ARK Next Generation Technolo Reduce -39.6% 0.00% −0.00
QVAL Alpha Arch US QNT Value ETF Sold out 0.00% −0.00
GMOM Cambria Global Momentum ETF Reduce -0.2% 0.03% −0.00
QARP DBX ETF Trust - Xtrackers Ru Sold out 0.00% −0.00
SUSA iShares ESG Optimized MSCI U Reduce -2.5% 0.05% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -10.1% 0.00% −0.00
UITB Victoryshares Core Intermedi Reduce -52.9% 0.00% −0.00
PJUN Innovator U.S. Equity Power Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024

SPYM Ste STR SPDR PT S&P 500 ETF Add +7.8% 8.70% +0.79
MUB iShares National Muni Bond E Add +8.1% 4.64% +0.26
SPDW Ste STR SPDR PT DW Eu ETF Add +106.6% 0.50% +0.24
IBIT iShares Bitcoin Trust ETF Add +2064.3% 0.10% +0.09
SPMD SS SPDR P S&P 400 Midcap ETF Add +3.7% 2.34% +0.08
GSEU Goldman Activebta Eur Eq ETF Add +95.6% 0.16% +0.07
AGG iShares Core U.S. Aggregate Add +6.0% 4.60% +0.06
GSLC Goldman Activebeta US LC ETF Add +2.4% 1.47% +0.06
JPST JPMorgan Ultra-Short Income Add +8.6% 0.75% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +18.3% 0.25% +0.05
SPSM SS SPDR P S&P 600 Small Cap Add +4.5% 1.73% +0.05
GBIL Goldman Sachs Access Treasur Add +3.9% 1.34% +0.04
STIP iShares 0-5 Year Tips Bond E Add +4.7% 0.97% +0.04
QQQ Invesco QQQ Trust Series 1 Add +53.7% 0.09% +0.03
GSJY Goldman Activebeta JP Eq ETF Add +144.0% 0.06% +0.03
ETHA iShares Ethereum Trust ETF New 0.03% +0.03
JUST Goldman Sachs Just US LRG New 0.03% +0.03
KOMP SS SPDR S&P Kensho Ne Comp Add +9.2% 0.22% +0.02
IGLB iShares 10+ Year Inv GR Corp. New 0.02% +0.02
GIGB Goldman Sachs Inv GRD Corp. Add +25.8% 0.13% +0.02
JMSI JPM Sus Municipal Income Add +60.0% 0.05% +0.02
IEUR iShares Core MSCI Europe ETF Add +263.6% 0.03% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +61.8% 0.04% +0.01
CGSM Cap Group Short Muni Income New 0.01% +0.01
DFAC Dimensional US Core Equity 2 Add +7.4% 0.19% +0.01
CGMS Cap Group US Multi-Sect Bond Add +275.0% 0.02% +0.01
EMHY iShares J.P. Morgan Em High Add +74.0% 0.03% +0.01
VOTE TCW Transform 500 ETF Add +3.7% 0.21% +0.01
FALN iShares Fallen Angels ETF Add +22.1% 0.08% +0.01
ESML iShares ESG Aware MSCI USA S Add +7.5% 0.16% +0.01
SCHX Schwab US Large-Cap ETF Add +1.0% 0.33% +0.01
VOO Vanguard S&P 500 ETF Add +1.6% 0.31% +0.01
TLT iShares 20+ Year Treasury BD Add +916.5% 0.01% +0.01
SPEM State Street SP PTF Em ETF Add +25.5% 0.07% +0.01
USDX Sgi Enhanced Core ETF Add +47.0% 0.03% +0.01
VIG Vanguard Dividend Apprec ETF Add +20.2% 0.06% +0.01
SCHA Schwab US Small-Cap ETF Add +49.4% 0.03% +0.01
DFAU Dimensional US Core Equity M Add +5.8% 0.12% +0.01
SUSC iShares ESG Aware Usd Corpor Add +17.1% 0.07% +0.01
IGEB iShares Investment Grade SYS Add +22.8% 0.05% +0.01
CGMU Cap Group Municipal Income New 0.01% +0.01
CGDV Cap Group Dividend Value Add +163.1% 0.01% +0.01
VNLA Janus Henderson Short Durati Add +247.7% 0.01% +0.01
USHY iShares Broad Usd High Yield Add +29.7% 0.03% +0.01
VGIT Vanguard Intermediate-Term T Add +352.1% 0.01% +0.01
TFI SS SPDR N Ice Muni Bond ETF Add +3.5% 0.77% +0.01
DFCF Dimensional Core Fixed Inc. Add +11.6% 0.08% +0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +16.8% 0.04% +0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +207.2% 0.01% +0.01
BITB Bitwise Bitcoin ETF Add +20.4% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 675$59.1BVEA, VTI, SPYM, VWO, MUB
Q1 2026 615$52.8BVEA, VTI, SPYM, VWO, AGG
Q4 2025 551$52.5BVEA, VTI, SPYM, VWO, AGG
Q3 2025 522$50.6BVTI, VEA, SPYM, VWO, AGG
Q2 2025 497$47.0BVTI, VEA, SPYM, VWO, AGG
Q1 2025 458$42.2BVTI, VEA, SPYM, VWO, AGG
Q4 2024 444$41.9BVTI, VEA, SPYM, VWO, MUB
Q3 2024 421$41.9BVTI, VEA, SPYM, VWO, AGG
Q2 2024 392$38.6BVTI, VEA, SPYM, VWO, AGG
Q1 2024 352$37.3BVTI, VEA, VWO, SPYM, AGG