Betterment LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Betterment LLC reported 497 stock positions worth $47.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 16.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 11.4%). Compared with Q1 2025, it opened 52 new positions, sold out of 13, added to 262 and reduced 178. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +14%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −6%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001633901
Portfolio Value
$47.0B (Q2 2025)
SEC Filing
0001633901-25-000007 ↗ filed Aug 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 Q4 2024 Q1 2025: $42.2B Q1 2025 Q2 2025: $47.0B $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 497 stocks · $47.0B

VTI VG Morningstar TS MKT ETF-US 17.02% 26,303,687 $8.0B Add +0.8%
VEA Vanguard Ftse Developed ETF 16.28% 134,083,394 $7.6B Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 11.44% 73,909,544 $5.4B Add +13.9%
VWO Vanguard Ftse Emerging Marke 5.54% 52,572,127 $2.6B Reduce -5.8%
AGG iShares Core U.S. Aggregate 4.87% 23,067,850 $2.3B Add +5.5%
MUB iShares National Muni Bond E 4.13% 18,584,233 $1.9B Add +0.9%
ITOT iShares Core S&P Total U.S. 3.24% 11,275,319 $1.5B Reduce -2.3%
SPMD SS SPDR P S&P 400 Midcap ETF 2.22% 19,155,647 $1.0B Add +7.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.96% 5,196,580 $918.4M Reduce -0.6%
BNDX Vanguard Total Intl Bond ETF 1.85% 17,523,971 $867.6M Reduce -4.6%
IEFA iShares Core MSCI Eafe ETF 1.80% 10,128,262 $845.5M Reduce -5.1%
SPSM SS SPDR P S&P 600 Small Cap 1.60% 17,616,693 $750.5M Add +9.2%
EMB iShares JP Morgan Usd Emergi 1.56% 7,892,474 $731.0M Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.45% 4,133,464 $679.8M Reduce -3.7%
GSLC Goldman Activebeta US LC ETF 1.45% 5,599,651 $679.7M Add +5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.33% 3,200,471 $624.1M Reduce -4.5%
TFI SS SPDR N Ice Muni Bond ETF 1.25% 13,127,515 $586.4M Add +43.0%
JPST JPMorgan Ultra-Short Income 1.22% 11,291,079 $572.2M Add +22.9%
GBIL Goldman Sachs Access Treasur 1.22% 5,698,815 $570.7M Add +1.0%
ESGU iShares ESG Aware MSCI USA 1.11% 3,840,238 $519.6M Add +12.5%
SCHF Schwab Intl Equity ETF 1.08% 22,942,141 $507.0M Reduce -2.8%
SCHX Schwab US Large-Cap ETF 0.98% 18,749,171 $458.2M Add +41.8%
STIP iShares 0-5 Year Tips Bond E 0.88% 4,006,464 $412.3M Add +4.8%
SCHB Schwab US Broad Market ETF 0.85% 16,827,398 $401.0M Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.82% 6,383,212 $383.2M Reduce -14.5%
ESGD iShares Trust iShares ESG Aw 0.73% 3,856,164 $344.0M Add +17.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.67% 7,726,859 $312.9M Add +24.8%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.58% 1,285,649 $272.3M Reduce -0.9%
IWS iShares Russell Mid-Cap Valu 0.46% 1,639,610 $216.7M Reduce -4.2%
VOO Vanguard S&P 500 ETF 0.37% 303,933 $172.6M Add +11.2%
BND Vanguard Total Bond Market 0.29% 1,854,836 $136.6M Add +8.6%
SPYV SS SPDR P S&P 500 Value ETF 0.28% 2,512,074 $131.5M Reduce -2.4%
ESGE iShares Inc. iShares ESG Awar 0.28% 3,346,542 $131.1M Add +12.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 290,155 $127.2M Add +8.5%
GSIE Goldman Sachs Activebeta Int 0.27% 3,191,444 $126.6M Reduce -33.3%
SCHV Schwab US Large-Cap Value 0.26% 4,362,278 $120.7M Reduce -2.3%
IWN iShares Russell 2000 Value E 0.25% 748,283 $118.0M Reduce -5.8%
VOTE TCW Transform 500 ETF 0.24% 1,520,777 $110.6M Add +15.2%
DFAC Dimensional US Core Equity 2 0.23% 2,961,360 $106.1M Add +16.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.21% 1,934,222 $98.5M Add +0.0%
VWOB Vanguard Emerg MKTS Gov BND 0.20% 1,469,300 $96.0M Reduce -11.3%
SHV iShares 0-1 Year Treasury Bo 0.20% 865,310 $95.5M Reduce -22.7%
IVV iShares Core S&P 500 ETF 0.20% 149,690 $92.9M Reduce -3.0%
VTIP Vanguard Short-Term Tips 0.19% 1,733,107 $87.1M Reduce -14.0%
KOMP SS SPDR S&P Kensho Ne Comp 0.18% 1,517,997 $82.5M Reduce -14.4%
GSEU Goldman Activebta Eur Eq ETF 0.17% 1,939,171 $82.1M Reduce -5.9%
GEM Goldman Sachs Activebeta Em 0.17% 2,098,854 $78.1M Add +19.2%
SPEM State Street SP PTF Em ETF 0.17% 1,824,389 $78.0M Add +124.5%
IVE iShares S&P 500 Value ETF 0.16% 388,831 $76.0M Reduce -3.3%
IAGG iShares Intl Aggregate Bond 0.16% 1,466,453 $74.9M Reduce -0.3%
ESML iShares ESG Aware MSCI USA S 0.15% 1,747,178 $72.2M Add +7.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 244,121 $68.3M Add +77.3%
EAGG iShares ESG Aware US Aggrega 0.14% 1,428,397 $67.9M Add +23.7%
EFAX State Street SPDR MSCI Eafe 0.14% 1,376,427 $65.2M Reduce -2.1%
BGRN iShares Usd Green Bond ETF 0.13% 1,310,676 $62.5M Reduce -0.8%
ESGV Vanguard ESG US Stock ETF 0.13% 557,611 $61.1M Add +9.6%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 244,160 $57.9M Add +52.4%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 1,134,628 $56.1M Add +54.1%
IBIT iShares Bitcoin Trust ETF 0.12% 883,141 $54.1M Add +1.5%
GSSC Goldman Sachs Activebeta US 0.11% 762,667 $52.3M Add +28.0%
FALN iShares Fallen Angels ETF 0.11% 1,818,881 $49.4M Add +11.3%
USHY iShares Broad Usd High Yield 0.10% 1,294,511 $48.6M Add +9.4%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 396,933 $46.1M Reduce -3.2%
DFIC Dimensional International Co. 0.10% 1,452,939 $45.2M Add +0.5%
BSV Vanguard Short-Term Bond ETF 0.10% 570,256 $44.9M Add +6.2%
DFCF Dimensional Core Fixed Inc. 0.09% 1,031,555 $43.6M Add +12.3%
GSJY Goldman Activebeta JP Eq ETF 0.09% 993,150 $41.7M Add +49.0%
QQQ Invesco QQQ Trust Series 1 0.09% 73,452 $40.5M Reduce -12.5%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.08% 440,990 $39.6M Add +133.9%
SCHA Schwab US Small-Cap ETF 0.08% 1,551,114 $39.2M Add +24.5%
SUSA iShares ESG Optimized MSCI U 0.08% 306,480 $38.8M Add +67.5%
GCOR Goldman Sachs Access US Agg 0.08% 909,269 $37.6M Add +52.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 117,766 $33.6M Add +51.0%
SUSC iShares ESG Aware Usd Corpor 0.07% 1,419,635 $33.0M Add +14.9%
GIGB Goldman Sachs Inv GRD Corp. 0.07% 702,982 $32.4M Reduce -45.6%
IGEB iShares Investment Grade SYS 0.07% 687,332 $31.2M Add +8.3%
DFAI Dimensional International Co. 0.06% 864,568 $29.9M Reduce -29.3%
VIG Vanguard Dividend Apprec ETF 0.06% 143,685 $29.4M Add +7.9%
GTIP Goldman Sachs Access Inflati 0.06% 580,803 $28.8M Add +148.5%
DFAU Dimensional US Core Equity M 0.06% 669,297 $28.4M Reduce -48.3%
GMUB GS Municipal Income ETF 0.06% 530,048 $26.5M New
QQQM Invesco Nasdaq 100 ETF 0.06% 116,212 $26.4M Add +110.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 591,634 $25.5M Add +9.3%
DFEM Dimensional Emrg MRKT Core 0.05% 812,552 $24.1M Reduce -7.3%
EEMX State Street SPDR MSCI Emerg 0.05% 641,658 $24.0M Reduce -11.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 482,841 $23.7M Add +356.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 82,993 $23.6M Add +4.0%
SUB iShares Short-Term National 0.05% 216,032 $23.0M Add +524.9%
GEMD Goldman Access Em Usd Bond 0.05% 542,916 $22.3M Add +10.5%
BNDW Vanguard Total World Bond Et 0.05% 309,606 $21.5M Add +1434.5%
JUST Goldman Sachs Just US LRG 0.04% 238,088 $20.9M Add +46.1%
BIV Vanguard Intermediate-Term B 0.04% 263,024 $20.3M Add +5.6%
VXUS Vanguard Total Intl Stock 0.04% 280,648 $19.4M Add +466.8%
DFLV Dim US Large Cap Value ETF 0.04% 603,824 $18.7M Add +20.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 170,591 $18.7M Add +4.5%
DCOR Dimensional US Core Eq 1 ETF 0.04% 279,263 $18.7M Add +1.4%
VGLT Vanguard Long-Term Treasury 0.04% 329,777 $18.5M Reduce -22.0%
DFAT Dimensional US Target Value 0.04% 342,966 $18.5M Add +10.8%
USDX Sgi Enhanced Core ETF 0.04% 711,801 $18.3M Add +12.7%
SHM SS SPDR N Ice St Muni ETF 0.04% 351,901 $16.8M Reduce -30.0%
AVUV Avantis US Small Cap Value 0.03% 179,298 $16.3M Add +9.0%
IEUR iShares Core MSCI Europe ETF 0.03% 224,406 $14.9M Add +35.6%
ETHA iShares Ethereum Trust ETF 0.03% 777,894 $14.8M Add +12.8%
TFLO iShares Treasury Floating Ra 0.03% 276,124 $14.0M Add +6.4%
BLV Vanguard Long-Term Bond ETF 0.03% 195,623 $13.6M Add +3.5%
VMBS Vanguard Mortgage-Backed Sec 0.03% 290,988 $13.5M Add +3.0%
IGLB iShares 10+ Year Inv GR Corp. 0.03% 267,491 $13.4M Add +9.9%
SCHH Schwab US REIT ETF 0.03% 633,937 $13.4M Add +5.1%
VNQI Vanguard GLBL Ex-US Real Est 0.03% 266,181 $12.3M Add +47.8%
VOOG Vanguard S&P 500 Growth ETF 0.03% 30,482 $12.1M Reduce -7.5%
FLOT iShares Floating Rate Bond E 0.03% 231,854 $11.8M Reduce -5.4%
DFSV Dimensional US Small Cap Val 0.03% 399,485 $11.8M Add +24.0%
HYDB iShares High Yield Systemati 0.03% 247,289 $11.7M Add +11.3%
COMB Graniteshares Bcom Broad STR 0.02% 551,158 $11.6M Add +3.5%
CMF iShares California Muni Bond 0.02% 200,986 $11.2M Add +3.0%
GMOM Cambria Global Momentum ETF 0.02% 372,872 $11.1M Add +0.0%
DFAX Dimensional World Ex US Core 0.02% 372,368 $10.9M Add +26.4%
DFUS Dimensional US Eq MKT ETF 0.02% 159,219 $10.7M Add +62.3%
DISV Dimensional International SM 0.02% 315,470 $10.4M Add +6.6%
DFSD Dimensional Short Duration 0.02% 212,187 $10.2M Reduce -3.0%
DFAE Dimensional Emerging Core Eq 0.02% 349,225 $10.1M Reduce -5.0%
EMHY iShares J.P. Morgan Em High 0.02% 254,985 $9.9M Add +10.8%
HYLB Xtrackers Usd High Yield Cor 0.02% 263,187 $9.7M Reduce -8.2%
VIGI Vanguard Int Div App Indx FD 0.02% 107,587 $9.7M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 15,318 $9.5M Add +6.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 169,526 $8.9M Add +3.0%
VOOV Vanguard S&P 500 Value ETF 0.02% 47,321 $8.9M Add +0.3%
CGMS Cap Group US Multi-Sect Bond 0.02% 320,413 $8.8M Add +1.1%
NYF iShares New York Muni Bond E 0.02% 166,364 $8.7M Reduce -1.7%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 158,452 $8.0M Add +42.0%
AVDV Avantis Intl S/C Value ETF 0.02% 99,278 $7.9M Reduce -6.7%
DGCB Dimensional Global Credit 0.02% 135,287 $7.3M Add +12.0%
VNQ Vanguard Real Estate ETF 0.02% 82,158 $7.3M Add +66.6%
DFAR Dimensional US Real Est ETF 0.02% 310,093 $7.3M Add +15.6%
IEF iShares 7-10 Year Treasury B 0.02% 74,802 $7.2M Add +1.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 124,472 $6.6M Add +21.7%
TLT iShares 20+ Year Treasury BD 0.01% 74,564 $6.6M Add +4.5%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 99,389 $6.5M Reduce -32.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 187,980 $6.5M Reduce -2.5%
AAPL Apple Inc. 0.01% 31,332 $6.4M Add +4.5%
SCHG Schwab US Large-Cap Growth 0.01% 218,182 $6.4M Add +2.1%
DFSU Dimensional US Sus CORE1 ETF 0.01% 162,302 $6.4M Add +48.7%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 256,289 $6.4M Reduce -43.0%
DFEV Dimensional Emrg MRKT Val 0.01% 205,777 $6.2M Add +2.5%
AVUS Avantis U.S. Equity ETF 0.01% 60,610 $6.1M Add +8.5%
DUHP Dimensional US High Profi Et 0.01% 169,952 $6.0M Add +63.9%
SHY iShares 1-3 Year Treasury Bo 0.01% 72,874 $6.0M Reduce -3.8%
IWY iShares Russell Top 200 Grow 0.01% 23,660 $5.8M Add +15.6%
DFGP Dimensional GLBL Core PL Fix 0.01% 105,027 $5.7M Add +42.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 141,063 $5.6M Add +10.9%
VUSB Vanguard Ultra Short Bond Et 0.01% 110,052 $5.5M Reduce -59.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 44,308 $5.5M Add +68.4%
MBB iShares MBS ETF 0.01% 57,017 $5.4M Add +23.0%
VGSH Vanguard Short-Term Treasury 0.01% 88,449 $5.2M Add +6.1%
HYD Vaneck High Yield Muni ETF 0.01% 102,641 $5.2M Add +80.2%
SCHM Schwab US Mid Cap ETF 0.01% 183,608 $5.2M Add +16.8%
EWJ iShares MSCI Japan ETF 0.01% 63,362 $4.8M Add +19.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 17,111 $4.7M Add +3.1%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 37,319 $4.7M Add +1.5%
DFIV Dimensional International Va 0.01% 108,376 $4.6M Add +4.2%
FBND Fidelity Total Bond ETF 0.01% 97,501 $4.5M Add +2.7%
IJR iShares Core S&P Small-Cap E 0.01% 40,584 $4.4M Reduce -19.9%
BITB Bitwise Bitcoin ETF 0.01% 74,547 $4.4M Reduce -18.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 45,690 $4.4M Add +29.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.01% 79,983 $4.3M Add +5.6%
GSST Goldman Sachs Ultra Short Bo 0.01% 84,367 $4.3M Add +29.1%
VNLA Janus Henderson Short Durati 0.01% 84,617 $4.2M Add +9.3%
JCPB JPMorgan Core Plus Bond ETF 0.01% 84,519 $4.0M Add +37.6%
MOAT Vaneck Morningstar Wide Moat 0.01% 42,205 $4.0M Reduce -46.0%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 45,725 $3.6M Reduce -2.0%
VFMO Vanguard US Momentum Factor 0.01% 20,344 $3.5M Reduce -3.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 129,942 $3.5M Reduce -6.2%
EPS Wisdomtree US Large Cap Fund 0.01% 52,775 $3.4M Add +3.2%
FIXD First Trust Smith Opportunis 0.01% 74,432 $3.3M Add +3.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 105,595 $3.2M Add +17.9%
VYM Vanguard High DVD Yield ETF 0.01% 23,833 $3.2M Add +5.3%
SCHD Schwab US DVD Equity ETF 0.01% 117,328 $3.1M Reduce -19.6%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 58,736 $3.1M New
MSFT Microsoft Corp. 0.01% 6,238 $3.1M Add +3.5%
CGSM Cap Group Short Muni Income 0.01% 118,562 $3.1M Reduce -49.6%
SGOV iShares 0-3 Month Treasury B 0.01% 30,677 $3.1M Reduce -5.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 40,885 $3.1M Add +2.1%
RDVY First Trust Rising Dividend 0.01% 48,475 $3.0M Add +19.4%
ANGL Vaneck Fallen Angel High YLD 0.01% 103,556 $3.0M Add +2.4%
DFGR Dim Global Real Estate ETF 0.01% 112,861 $3.0M Add +23.1%
IWF iShares Russell 1000 Growth 0.01% 7,070 $3.0M Add +4.8%
IJH iShares Core S&P Midcap ETF 0.01% 48,331 $3.0M Add +3.7%
VGIT Vanguard Intermediate-Term T 0.01% 49,877 $3.0M Add +29.0%
IMTM iShares MSCI Intl Momentum F 0.01% 63,321 $2.9M Add +0.2%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 28,319 $2.9M Reduce -1.5%
COWZ Pacer US Cash Cows 100 ETF 0.01% 51,381 $2.8M Reduce -2.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 48,201 $2.6M Add +15.1%
STXF Strive 500 ETF 0.01% 63,998 $2.6M Add +32.8%
VT Vanguard Tot World STK ETF 0.01% 19,832 $2.5M Reduce -6.5%
DFIS Dimensional International SM 0.01% 85,356 $2.5M Reduce -8.8%
DFSI Dimensional Int Sus COR1 ETF 0.01% 63,975 $2.5M Add +22.6%
VXF Vanguard Extended Market ETF 0.01% 12,836 $2.5M Add +13.9%
VCIT Vanguard Int-Term Corporate 0.01% 29,548 $2.5M Reduce -8.0%
PCY Invesco Emerging Markets Sov 0.01% 117,997 $2.4M Add +168.4%
SPMO Invesco S&P 500 Momentum ETF 0.01% 21,346 $2.4M Reduce -2.0%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 46,854 $2.4M Reduce -11.3%
GHYB Goldman Sachs Access HY Corp. 0.01% 52,215 $2.4M Reduce -82.0%
ETHW Bitwise Ethereum ETF 0.00% 126,054 $2.3M Add +103.0%
VEU Vanguard Ftse All-World Ex-U 0.00% 33,684 $2.3M Reduce -11.7%
VAMO Cambria Value & Momentum ETF 0.00% 74,437 $2.2M Reduce -5.6%
MFUT Cambria Chesapeake Pure TRND 0.00% 150,817 $2.2M New
GVAL Cambria Global Value ETF 0.00% 81,227 $2.2M Reduce -15.0%
CBTJ Calamos Bitcoin 80 P ETF Jan 0.00% 79,734 $2.2M Add +667.6%
IQLT iShares MSCI International Q 0.00% 46,166 $2.0M Add +22.2%
GLD SPDR Gold Shares 0.00% 6,467 $2.0M Add +18.2%
GVI iShares Intermediate Governm 0.00% 18,435 $2.0M Reduce -1.4%
IMCG iShares Morningstar Mid-Cap 0.00% 24,515 $2.0M Add +10.7%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 39,922 $1.9M Add +6.8%
NVDA Nvidia Corp. 0.00% 12,229 $1.9M Add +52.7%
AVGE Avantis All Eqty Mrkts ETF 0.00% 24,772 $1.9M Reduce -11.7%
SGLC Sgi US Large Cap Core ETF 0.00% 56,008 $1.9M Reduce -22.1%
QUAL iShares MSCI USA Quality Fac 0.00% 10,417 $1.9M Add +3.3%
TIP iShares Tips Bond ETF 0.00% 17,156 $1.9M Add +2.7%
SPSB SS SPDR P St C Corp. ETF 0.00% 62,038 $1.9M Reduce -4.1%
IXUS iShares Core Intl Stock ETF 0.00% 23,924 $1.9M Reduce -35.9%
VGT Vanguard Info Tech ETF 0.00% 2,777 $1.8M Add +84.8%
DUSB Dimension Ultrashort Fi ETF 0.00% 35,761 $1.8M Add +29.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 21,208 $1.8M Reduce -7.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 44,439 $1.8M Add +7.0%
AVEM Avantis Emerging Markets Eq 0.00% 25,672 $1.8M Add +109.0%
MTUM iShares MSCI USA Momentum Fa 0.00% 7,231 $1.7M Add +33.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 36,429 $1.7M Reduce -1.8%
PULS Pgim Ultra Short Bond ETF 0.00% 32,714 $1.6M Add +5.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 20,162 $1.6M Add +91.0%
SCHR Schwab Intermediate-Term US 0.00% 64,231 $1.6M Add +1.1%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 46,458 $1.6M Add +342.7%
JNK SS SPDR BB High Yield Bond 0.00% 16,200 $1.6M Reduce -28.8%
LRGF iShares US Equity Factor ETF 0.00% 24,567 $1.6M Reduce -0.8%
DFSB Dim GLB Sustain Fix Inc. ETF 0.00% 29,362 $1.5M Reduce -2.3%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 35,270 $1.5M Reduce -0.9%
DEHP Dimensional Emrg MRK Hi Prof 0.00% 53,737 $1.5M Reduce -4.0%
AGGY Wisdomtree Yield Enhanced US 0.00% 34,061 $1.5M Add +1.7%
EMLC Vaneck JPM Em Local Curr BND 0.00% 58,285 $1.5M Add +54.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 4,009 $1.5M Reduce -13.4%
EMLP First Trust North American E 0.00% 39,088 $1.5M Reduce -0.3%
QXQ Sgi Enhanced Nasdaq 100 ETF 0.00% 51,031 $1.4M Reduce -6.2%
CGMU Cap Group Municipal Income 0.00% 53,683 $1.4M Reduce -53.1%
DIHP Dimensional International Hi 0.00% 47,597 $1.4M Add +23.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 41,745 $1.4M Add +15.5%
SDVY First Trust Smid Cap Rising 0.00% 38,894 $1.4M Add +52.5%
IWM iShares Russell 2000 ETF 0.00% 6,315 $1.4M Add +7.2%
EFA iShares MSCI Eafe ETF 0.00% 15,103 $1.4M Reduce -27.2%
JHMM John Hancock Multi Fact Mid 0.00% 22,036 $1.3M Add +1.0%
TBIL F/M US Treasury 3 Month Bill 0.00% 26,705 $1.3M Add +4.2%
AMZN Amazon.com Inc. 0.00% 6,029 $1.3M Reduce -6.2%
IVW iShares S&P 500 Growth ETF 0.00% 11,795 $1.3M Add +15.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 14,154 $1.3M Reduce -15.4%
IWP iShares Russell Mid-Cap Grow 0.00% 9,311 $1.3M Add +26.9%
VSGX Vanguard ESG Intl Stock ETF 0.00% 19,427 $1.3M Reduce -36.0%
ILTB iShares Core 10+ Year Usd Bo 0.00% 25,167 $1.2M Add +13.9%
VETZ Academy Veteran Bond ETF-Usd 0.00% 61,435 $1.2M Add +40.9%
XSMO Invesco S&P Smallcap Momentu 0.00% 17,991 $1.2M Add +2.6%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 16,028 $1.2M Add +6.6%
ARKW ARK Next Generation Technolo 0.00% 8,082 $1.2M Reduce -20.9%
CFIT Cambria Fixed Income Trend 0.00% 47,974 $1.2M New
DFAW Dimensional World Eqty ETF 0.00% 17,549 $1.2M Add +86.2%
JEPI JPMorgan Equity Premium Inco 0.00% 20,660 $1.2M Add +52.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 40,929 $1.2M Reduce -4.3%
VRIG Invesco Variable Rate Invest 0.00% 46,346 $1.2M Add +0.1%
IWD iShares Russell 1000 Value E 0.00% 5,885 $1.1M Add +3.2%
AVDE Avantis International Equity 0.00% 15,268 $1.1M Add +8.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.00% 33,604 $1.1M New
JAAA Janus Henderson Aaa Clo ETF 0.00% 22,052 $1.1M Add +9.9%
GOOG Alphabet Inc. Class C 0.00% 6,304 $1.1M Add +4.9%
EFV iShares MSCI Eafe Value ETF 0.00% 17,383 $1.1M Add +7.6%
SCHP Schwab U.S. Tips ETF 0.00% 40,946 $1.1M Add +9.4%
IWO iShares Russell 2000 Growth 0.00% 3,777 $1.1M Reduce -3.1%
COST Costco Wholesale Corp. 0.00% 1,074 $1.1M Add +309.9%
DFNM Dimensional National Muni BD 0.00% 22,393 $1.1M Add +91.4%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.00% 20,234 $1.0M Add +357.7%
IWB iShares Russell 1000 ETF 0.00% 2,957 $1.0M Add +11.8%
IDMO Invesco S&P International DE 0.00% 19,358 $992K Add +73.1%
UOCT Innovator U.S. Equity Ultra 0.00% 25,393 $934K Add +13.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 14,759 $932K Reduce -9.6%
NACP Impact Shares Naacp Minority 0.00% 21,105 $923K Reduce -79.5%
EYLD Cambria Emerg Shrhldr Yield 0.00% 24,802 $896K Reduce -12.6%
IEI iShares 3-7 Year Treasury Bo 0.00% 7,501 $893K Reduce -11.4%
ACIO Aptus Collared Invest Opp 0.00% 21,525 $891K Add +312.9%
FYLD Cambria Foreign Shareholder 0.00% 30,311 $886K Reduce -11.6%
FLTR Vaneck Ig Floating Rate ETF 0.00% 33,395 $852K Add +0.9%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 10,456 $838K Reduce -5.6%
AAXJ iShares MSCI All Country Asi 0.00% 10,126 $837K Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.00% 4,678 $824K Reduce -3.0%
FTGS First Trust Grwth Strgth ETF 0.00% 24,040 $822K Add +150.9%
XLV SS Health Care Select Sector 0.00% 6,025 $812K Add +9.4%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 7,176 $811K Reduce -8.7%
TXN Texas Instruments Inc. 0.00% 3,887 $807K Reduce -1.9%
IUSG iShares Core S&P U.S. Growth 0.00% 5,238 $788K Reduce -9.3%
PSK SS SPDR Ice Pref Sec ETF 0.00% 24,739 $786K Add +3.2%
EZU iShares MSCI Eurozone ETF 0.00% 13,202 $785K New
SYLD Cambria Shareholder Yield Et 0.00% 12,048 $783K Reduce -54.6%
SPHQ Invesco S&P 500 Quality ETF 0.00% 10,969 $782K Add +60.4%
IGOV iShares International Treasu 0.00% 17,924 $773K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 9,678 $772K Add +22.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 73,006 $764K Reduce -17.7%
AVIG Avantis Core Fixed Income 0.00% 18,305 $762K Add +1.0%
XLRE SS Real Estate Select Sector 0.00% 18,202 $754K Add +65.4%
SCZ iShares MSCI Eafe Small-Cap 0.00% 10,234 $744K Add +4.7%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 8,656 $741K Add +35.3%
WMT Walmart Inc. 0.00% 7,549 $738K Add +8.1%
SRLN SS Blackstone Sr Loan ETF 0.00% 17,505 $728K Add +1.2%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 9,728 $724K Add +0.5%
DFUV Dimensional US Marketwide Va 0.00% 17,041 $720K Add +87.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 28,997 $712K Add +115.8%
DON Wisdomtree US Midcap Dividen 0.00% 14,198 $712K Add +7.7%
BLDG Cambria Global Real Estate 0.00% 28,455 $710K Reduce -17.7%
DYTA Sgi Dynamic Tactical ETF 0.00% 24,993 $701K Reduce -17.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 8,327 $700K New
XLE SS Energy Select Sector 0.00% 8,209 $696K Add +1.3%
DGS Wisdomtree Em Small Cap 0.00% 12,591 $696K Reduce -5.7%
SPTS SS SPDR P St Term TSY ETF 0.00% 23,741 $695K Reduce -1.5%
FENI Fidelity Enhanced Intl ETF 0.00% 20,872 $694K New
VONE Vanguard Russell 1000 0.00% 2,464 $692K New
TYLD Cambria Tactical Yield ETF 0.00% 27,038 $683K New
IDEV iShares Core MSCI Dev MKTS 0.00% 8,809 $670K Add +39.2%
NUSC Nuveen ESG Small-Cap ETF 0.00% 16,037 $653K Add +17.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 7,952 $649K Reduce -22.2%
QTEC First Trust Nasdq 100 Tech I 0.00% 3,035 $646K Reduce -2.5%
GOVT iShares US Treasury Bond ETF 0.00% 27,707 $637K Add +15.5%
AVLV Avantis US Large Cap Value 0.00% 9,210 $628K New
DFAS Dimensional US Small Cap ETF 0.00% 9,781 $623K Add +6.2%
DFSE Dimensional Em Sus CORE1 ETF 0.00% 16,083 $612K Reduce -22.8%
IAU iShares Gold Trust 0.00% 9,726 $607K Add +4.7%
FBTC Fidelity Wise Origin Bitcoin 0.00% 6,415 $603K Reduce -22.0%
INTU Intuit Inc. 0.00% 763 $601K Add +1.5%
USRT iShares Core US REIT ETF 0.00% 10,505 $594K Add +5.1%
PG The Procter & Gamble Co. 0.00% 3,685 $587K Reduce -15.5%
USSG Xtrackers MSCI USA Sele Eqty 0.00% 10,238 $582K Add +34.5%
PSP Invesco Global Listed Privat 0.00% 8,336 $574K Add +1.1%
AZO AutoZone Inc. 0.00% 154 $572K No change
VDE Vanguard Energy ETF 0.00% 4,804 $572K Reduce -1.9%
JPM JPMorgan Chase & Co. 0.00% 1,970 $571K Add +27.5%
DRSK Aptus Defined Risk ETF 0.00% 19,824 $570K New
RSP Invesco S&P 500 Equal Weight 0.00% 3,135 $570K Add +1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 10,423 $567K Reduce -2.9%
EFG iShares MSCI Eafe Growth ETF 0.00% 5,004 $560K Reduce -24.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 5,319 $558K Reduce -17.7%
BOND PIMCO Active Bond Exchange-T 0.00% 6,037 $556K Reduce -8.9%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 6,055 $551K Add +17.2%
VONG Vanguard Russell 1000 Growth 0.00% 5,046 $551K Add +8.2%
SGOL Abrdn Physical Gold Shares 0.00% 17,372 $548K Reduce -15.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 16,586 $536K Reduce -5.8%
MA Mastercard Inc. Class A 0.00% 947 $532K Add +6.5%
CTA Simplify Managed Futures St 0.00% 19,867 $531K Add +0.4%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 21,189 $526K New
JQUA JPMorgan US Quality Factor 0.00% 8,721 $524K Add +49.2%
XLP SS Consumer Staples Sel Sect 0.00% 6,465 $523K Add +18.4%
SMH Vaneck Semiconductor ETF 0.00% 1,853 $517K Reduce -6.3%
HD Home Depot Inc. 0.00% 1,403 $514K Reduce -9.3%
ORCL Oracle Corp. 0.00% 2,345 $513K New
SPAB SS SPDR P Agg Bond ETF 0.00% 20,009 $512K Add +3.1%
HODL Vaneck Bitcoin ETF 0.00% 16,392 $499K Add +0.2%
LYLD Cambria Largecap Share 0.00% 18,685 $490K New
BKLC BNY Mellon US LRG Cap Cor 0.00% 4,120 $488K Reduce -30.6%
SPTI SS SPDR P Int Term TSY ETF 0.00% 16,815 $484K Add +4.7%
AVES Avantis Emerging Markets Val 0.00% 9,026 $483K Add +81.2%
EES Wisdomtree US Smallcap Fund 0.00% 9,443 $481K Add +9.8%
MYLD Cambria Micro&smcap Yield 0.00% 20,627 $480K New
XLF SS Financial Select Sector 0.00% 9,036 $473K Reduce -13.7%
FDLO Fidelity Low Volat Fact ETF 0.00% 7,494 $471K Reduce -2.2%
CWI State Street SPDR MSCI Acwi 0.00% 14,303 $467K New
ASHR Xtrackers Harvest Csi 300 CH 0.00% 16,938 $466K Reduce -4.2%
IJT iShares S&P Small-Cap 600 GR 0.00% 3,506 $466K Add +15.7%
EXCHANGE TRADED CONCEPTS TRU 0.00% 23,410 $462K Add +12.3%
UCON First Trust Smith Unconstrai 0.00% 18,529 $461K Add +88.3%
XLK SS Technology Select Sector 0.00% 1,819 $461K Reduce -2.9%
SIVR Abrdn Physical Silver Shares 0.00% 13,341 $459K Reduce -31.3%
CGHM Cap Group Muni High-Income 0.00% 18,396 $453K Reduce -54.3%
JSTC Adasina Social Justice GLB 0.00% 22,667 $449K Add +1.5%
META Meta Platforms Inc. Class A 0.00% 607 $448K Add +6.1%
RLY SS Multi-Asset Real Ret ETF 0.00% 15,254 $444K Reduce -61.7%
WTMF Wisdomtree MGD Futures Strat 0.00% 12,448 $440K Reduce -82.3%
FDVV Fidelity High Dividend ETF 0.00% 8,387 $436K Reduce -4.9%
IWR iShares Russell Mid-Cap ETF 0.00% 4,717 $434K Reduce -2.9%
TLH iShares 10-20 Year Treasury 0.00% 4,273 $434K Add +1.9%
CGGR Cap Group Growth Equity 0.00% 10,640 $433K Add +20.1%
VTWO Vanguard Russell 2000 ETF 0.00% 4,948 $432K Add +17.0%
FDL First Trust Morn DVD Lead Inc. 0.00% 10,219 $428K Add +78.7%
JPIE JPMorgan Income ETF 0.00% 9,218 $427K Reduce -8.9%
ACGL Arch Capital Group Ltd. 0.00% 4,665 $425K No change
PFEB Innovator U.S. Equity Power 0.00% 11,130 $423K Reduce -6.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,875 $422K Reduce -10.4%
GS Goldman Sachs Group Inc. 0.00% 594 $420K Reduce -0.2%
EQWL Invesco S&P 100 Equal Weight 0.00% 3,805 $418K New
OEF iShares S&P 100 ETF 0.00% 1,371 $417K Reduce -76.0%
EEM iShares MSCI Emerging Market 0.00% 8,601 $415K Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 852 $414K Add +12.3%
FTSL First Trust Senior Loan ETF 0.00% 8,957 $411K Add +9.0%
SLV iShares Silver Trust 0.00% 12,491 $410K Add +16.1%
AVGO Broadcom Inc. 0.00% 1,485 $409K Add +11.2%
FXL First Trust Technology Alpha 0.00% 2,593 $408K Reduce -1.7%
ARKK ARK Innovation ETF 0.00% 5,793 $407K Reduce -6.3%
HYLS FT Tactical High Yield ETF 0.00% 9,452 $395K Add +37.8%
VCEB Vanguard ESG US Corp. Bond 0.00% 6,219 $394K Add +18.3%
REET iShares Global REIT ETF 0.00% 15,906 $393K Add +44.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 11,259 $387K New
USXF iShares ESG Advance MSCI USA 0.00% 6,904 $372K Reduce -5.6%
VTC Vanguard Total Corporate BND 0.00% 4,798 $371K Add +9.7%
MDY State Street SPDR S&P Midcap 0.00% 650 $368K Add +4.5%
RSBT RTRN STCK BNDS & MNG Futures 0.00% 22,707 $368K Add +31.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 2,730 $358K Add +3.4%
IWV iShares Russell 3000 ETF 0.00% 1,007 $353K Reduce -13.3%
DGRO iShares Core Dividend Growth 0.00% 5,477 $350K Reduce -15.3%
MUNI PIMCO Intermediate Municipal 0.00% 6,790 $349K Reduce -20.1%
ILDR First Trust Innovation Leade 0.00% 11,764 $346K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,766 $342K Add +1.0%
NFLX Netflix Inc. 0.00% 254 $340K Add +13.4%
GTO Invesco Total Return Bond Et 0.00% 7,240 $339K Reduce -38.1%
ABT Abbott Laboratories 0.00% 2,483 $338K Reduce -0.1%
GNMA iShares Gnma Bond ETF 0.00% 7,687 $338K Add +8.7%
DIVI Franklin International Core 0.00% 9,397 $335K Reduce -3.9%
DFIP Dimensional Inflation-Protec 0.00% 7,972 $333K Reduce -6.9%
ACWI iShares MSCI Acwi ETF 0.00% 2,584 $332K New
GWX State Street SPDR S&P Intern 0.00% 8,916 $331K Reduce -30.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 3,316 $330K New
LMBS First Trust Low Duration Opp 0.00% 6,674 $329K Add +11.4%
ORLY O'reilly Automotive Inc. 0.00% 3,585 $323K Reduce -0.4%
USTB Victoryshares Short-Term Bon 0.00% 6,284 $319K Reduce -1.8%
PSCC Invesco S&P Smallcap Consume 0.00% 9,576 $318K New
IJS iShares S&P Small-Cap 600 Va 0.00% 3,169 $315K Reduce -39.6%
ACVF American Conservative Values 0.00% 6,630 $313K Add +1.4%
VTES Vanguard SH Term Tax-Ex Bond 0.00% 3,044 $307K New
V Visa Inc. Class A 0.00% 852 $303K Reduce -5.1%
IYW iShares Ustechnology ETF 0.00% 1,741 $302K Reduce -30.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 7,590 $302K Reduce -23.3%
IDV iShares International Select 0.00% 8,698 $300K New
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 10,948 $298K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 8,225 $297K Add +25.7%
XOM Exxon Mobil Corp. 0.00% 2,722 $293K Reduce -2.4%
ICSH iShares Ultra Short Duration 0.00% 5,733 $291K Reduce -66.4%
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 13,679 $287K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 4,569 $287K New
CSCO Cisco Systems Inc. 0.00% 4,093 $284K Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 558 $284K New
VLUE iShares MSCI USA Value Facto 0.00% 2,497 $283K Reduce -65.1%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 7,433 $282K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 2,225 $276K Add +4.3%
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.00% 8,151 $275K New
NULV Nuveen ESG Large-Cap Val ETF 0.00% 6,480 $272K New
XMHQ Invesco S&P Midcap Qual ETF 0.00% 2,755 $271K Add +16.2%
NOBL Proshares S&P 500 Dividend A 0.00% 2,694 $271K Add +3.2%
OSCV Opus Small Cap Value ETF 0.00% 7,475 $270K New
POCT Innovator U.S. Equity Power 0.00% 6,507 $269K Reduce -3.0%
JNJ Johnson & Johnson 0.00% 1,759 $269K Add +10.1%
ABBV Abbvie Inc. 0.00% 1,444 $268K Reduce -2.4%
PGR Progressive Corp. 0.00% 997 $266K Add +3.8%
IGM iShares Expanded Tech Sector 0.00% 2,348 $264K New
SPHY SS SPDR P High Yield ETF 0.00% 11,070 $263K Reduce -30.4%
UITB Victoryshares Core Intermedi 0.00% 5,565 $262K Reduce -4.3%
AIRR First Trust Rba American Ind 0.00% 3,201 $261K New
AVIV Avantis Intl LRG Cap Val ETF 0.00% 4,179 $260K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 2,768 $260K New
SUSB iShares ESG Aware 1-5 Year U 0.00% 10,253 $258K No change
CMCSA Comcast Corp. Class A 0.00% 7,196 $257K Add +1.2%
FTCB FT Core Investment Grade ETF 0.00% 12,198 $257K New
ROST Ross Stores Inc. 0.00% 1,956 $250K No change
HEQT Simplify Hedged Equity ETF 0.00% 8,191 $246K Add +3.6%
VSS Vanguard Ftse All Wo X-US SC 0.00% 1,831 $246K Add +3.9%
SPBO SS SPDR P Corp. Bond ETF 0.00% 8,387 $245K New
VHT Vanguard Health Care ETF 0.00% 985 $245K Add +8.8%
PJAN Innovator U.S. Equity Power 0.00% 5,469 $241K Reduce -2.1%
MINT PIMCO Enhanced Short Maturit 0.00% 2,397 $241K Add +5.9%
GLDM SPDR Gold Minishares Trust 0.00% 3,685 $241K Reduce -67.3%
SPHB Invesco S&P 500 High Beta Et 0.00% 2,460 $240K Reduce -14.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 5,457 $239K Reduce -44.6%
PJUL Innovator U.S. Equity Power 0.00% 5,420 $238K Reduce -8.5%
LMT Lockheed Martin Corp. 0.00% 512 $237K Add +1.8%
JPIB JPMorgan Intl BND ETF 0.00% 4,828 $235K New
BBUS JPMorgan Betabuilders US Equ 0.00% 2,049 $229K Reduce -68.7%
BIBL Inspire 100 ETF 0.00% 5,549 $229K Add +3.9%
PEX Proshares Global Listed Priv 0.00% 8,153 $227K No change
QHY Wisdomtree US High Yield Cor 0.00% 4,887 $225K Add +7.6%
STXE Strive Em Markets Ex-China 0.00% 7,159 $222K New
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 9,232 $222K Reduce -3.4%
TOTL SS Doubleline TR Tact ETF 0.00% 5,497 $220K Reduce -6.4%
BAI Ishrs AI in and Tech Act ETF 0.00% 7,587 $219K New
IYC iShares US Consumer Discreti 0.00% 2,171 $216K New
TIME Clockwise U.S. Core Equity E 0.00% 8,487 $216K New
IUS Invesco Rafi Strategic US Et 0.00% 4,159 $214K New
WWJD Inspire International ETF 0.00% 6,252 $214K New
CMI Cummins Inc. 0.00% 650 $213K Reduce -0.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 4,277 $213K Reduce -28.5%
PPLT Abrdn Physical Platinum SHRS 0.00% 1,720 $211K New
AXP American Express Co. 0.00% 660 $211K Reduce -27.9%
ELD Wisdomtree Emrg MKTS Debt 0.00% 7,538 $211K Reduce -5.6%
FTWO Strive Natural Resources And 0.00% 5,881 $210K New
PWV Invesco Large Cap Value ETF 0.00% 3,369 $209K Reduce -9.9%
CIBR First Trust Nasdaq Cybersecu 0.00% 2,751 $208K New
LIT Global X Lithium & Battery T 0.00% 5,360 $206K New
FAD First Trust Multi Cap Growth 0.00% 1,391 $204K New
PXF Invesco Rafi Developed Marke 0.00% 3,521 $202K Reduce -29.1%
PDBC Invesco Optimum Yield Divers 0.00% 11,428 $149K Reduce -63.4%

Portfolio Sells Q1 2025 → Q2 2025

VWO Vanguard Ftse Emerging Marke Reduce -5.8% 5.54% −0.46
BNDX Vanguard Total Intl Bond ETF Reduce -4.6% 1.85% −0.28
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.7% 1.45% −0.19
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.6% 1.96% −0.19
EMB iShares JP Morgan Usd Emergi Reduce -1.1% 1.56% −0.16
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.5% 1.33% −0.15
IEMG iShares Core MSCI Emerging Reduce -14.5% 0.82% −0.14
GSIE Goldman Sachs Activebeta Int Reduce -33.3% 0.27% −0.13
IEFA iShares Core MSCI Eafe ETF Reduce -5.1% 1.80% −0.11
ITOT iShares Core S&P Total U.S. Reduce -2.3% 3.24% −0.10
SHV iShares 0-1 Year Treasury Bo Reduce -22.7% 0.20% −0.09
GIGB Goldman Sachs Inv GRD Corp. Reduce -45.6% 0.07% −0.07
DFAU Dimensional US Core Equity M Reduce -48.3% 0.06% −0.06
VTIP Vanguard Short-Term Tips Reduce -14.0% 0.19% −0.05
IWS iShares Russell Mid-Cap Valu Reduce -4.2% 0.46% −0.05
VWOB Vanguard Emerg MKTS Gov BND Reduce -11.3% 0.20% −0.05
IWN iShares Russell 2000 Value E Reduce -5.8% 0.25% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.4% 0.28% −0.03
SCHF Schwab Intl Equity ETF Reduce -2.8% 1.08% −0.03
SCHB Schwab US Broad Market ETF Reduce -2.5% 0.85% −0.03
DFAI Dimensional International Co. Reduce -29.3% 0.06% −0.03
GHYB Goldman Sachs Access HY Corp. Reduce -82.0% 0.01% −0.03
SCHV Schwab US Large-Cap Value Reduce -2.3% 0.26% −0.02
SHM SS SPDR N Ice St Muni ETF Reduce -30.0% 0.04% −0.02
VUSB Vanguard Ultra Short Bond Et Reduce -59.0% 0.01% −0.02
IVE iShares S&P 500 Value ETF Reduce -3.3% 0.16% −0.02
KOMP SS SPDR S&P Kensho Ne Comp Reduce -14.4% 0.18% −0.02
VGLT Vanguard Long-Term Treasury Reduce -22.0% 0.04% −0.02
BGRN iShares Usd Green Bond ETF Reduce -0.8% 0.13% −0.02
IAGG iShares Intl Aggregate Bond Reduce -0.3% 0.16% −0.01
GSEU Goldman Activebta Eur Eq ETF Reduce -5.9% 0.17% −0.01
HYMB SS SPDR N Ice HY Muni ETF Reduce -43.0% 0.01% −0.01
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -0.9% 0.58% −0.01
CGSM Cap Group Short Muni Income Reduce -49.6% 0.01% −0.01
MOAT Vaneck Morningstar Wide Moat Reduce -46.0% 0.01% −0.01
NACP Impact Shares Naacp Minority Reduce -79.5% 0.00% −0.01
IVV iShares Core S&P 500 ETF Reduce -3.0% 0.20% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -12.5% 0.09% −0.01
EEMX State Street SPDR MSCI Emerg Reduce -11.7% 0.05% −0.01
XT Ishar Fture Exp Tech ETF-Usd Reduce -32.8% 0.01% −0.01
WTMF Wisdomtree MGD Futures Strat Reduce -82.3% 0.00% −0.00
FLOT iShares Floating Rate Bond E Reduce -5.4% 0.03% −0.00
EFAX State Street SPDR MSCI Eafe Reduce -2.1% 0.14% −0.00
CGMU Cap Group Municipal Income Reduce -53.1% 0.00% −0.00
HYLB Xtrackers Usd High Yield Cor Reduce -8.2% 0.02% −0.00
DFEM Dimensional Emrg MRKT Core Reduce -7.3% 0.05% −0.00
GINX Sgi Enh GL Inc. ETF Sold out 0.00% −0.00
IJR iShares Core S&P Small-Cap E Reduce -19.9% 0.01% −0.00
SCHD Schwab US DVD Equity ETF Reduce -19.6% 0.01% −0.00
DFSD Dimensional Short Duration Reduce -3.0% 0.02% −0.00

Portfolio Buys Q1 2025 → Q2 2025

SPYM Ste STR SPDR PT S&P 500 ETF Add +13.9% 11.44% +1.32
SCHX Schwab US Large-Cap ETF Add +41.8% 0.98% +0.28
TFI SS SPDR N Ice Muni Bond ETF Add +43.0% 1.25% +0.27
SPDW Ste STR SPDR PT DW Eu ETF Add +24.8% 0.67% +0.13
VEA Vanguard Ftse Developed ETF Add +0.1% 16.28% +0.12
ESGU iShares ESG Aware MSCI USA Add +12.5% 1.11% +0.12
JPST JPMorgan Ultra-Short Income Add +22.9% 1.22% +0.12
ESGD iShares Trust iShares ESG Aw Add +17.0% 0.73% +0.09
SPEM State Street SP PTF Em ETF Add +124.5% 0.17% +0.09
GSLC Goldman Activebeta US LC ETF Add +5.5% 1.45% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +77.3% 0.15% +0.06
GMUB GS Municipal Income ETF New 0.06% +0.06
FWD AB Disruptors ETF Add +133.9% 0.08% +0.05
SPMD SS SPDR P S&P 400 Midcap ETF Add +7.1% 2.22% +0.05
BNDW Vanguard Total World Bond Et Add +1434.5% 0.05% +0.04
SUB iShares Short-Term National Add +524.9% 0.05% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +52.4% 0.12% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +9.2% 1.60% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +356.0% 0.05% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +8.5% 0.27% +0.04
VOO Vanguard S&P 500 ETF Add +11.2% 0.37% +0.03
VXUS Vanguard Total Intl Stock Add +466.8% 0.04% +0.03
GTIP Goldman Sachs Access Inflati Add +148.5% 0.06% +0.03
SUSA iShares ESG Optimized MSCI U Add +67.5% 0.08% +0.03
JMSI JPM Sus Municipal Income Add +54.1% 0.12% +0.03
ESGE iShares Inc. iShares ESG Awar Add +12.4% 0.28% +0.03
QQQM Invesco Nasdaq 100 ETF Add +110.8% 0.06% +0.03
VOTE TCW Transform 500 ETF Add +15.2% 0.24% +0.03
GSJY Goldman Activebeta JP Eq ETF Add +49.0% 0.09% +0.03
GEM Goldman Sachs Activebeta Em Add +19.2% 0.17% +0.03
DFAC Dimensional US Core Equity 2 Add +16.0% 0.23% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +51.0% 0.07% +0.02
GSSC Goldman Sachs Activebeta US Add +28.0% 0.11% +0.02
GCOR Goldman Sachs Access US Agg Add +52.5% 0.08% +0.02
IBIT iShares Bitcoin Trust ETF Add +1.5% 0.12% +0.02
EAGG iShares ESG Aware US Aggrega Add +23.7% 0.14% +0.01
SCHA Schwab US Small-Cap ETF Add +24.5% 0.08% +0.01
JUST Goldman Sachs Just US LRG Add +46.1% 0.04% +0.01
ESGV Vanguard ESG US Stock ETF Add +9.6% 0.13% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.8% 17.02% +0.01
ETHA iShares Ethereum Trust ETF Add +12.8% 0.03% +0.01
VNQI Vanguard GLBL Ex-US Real Est Add +47.8% 0.03% +0.01
DFUS Dimensional US Eq MKT ETF Add +62.3% 0.02% +0.01
IEUR iShares Core MSCI Europe ETF Add +35.6% 0.03% +0.01
BINC iShares Flex I A ETF-Usd Inc. New 0.01% +0.01
ESML iShares ESG Aware MSCI USA S Add +7.3% 0.15% +0.01
DFAX Dimensional World Ex US Core Add +26.4% 0.02% +0.01
VNQ Vanguard Real Estate ETF Add +66.6% 0.02% +0.01
DUHP Dimensional US High Profi Et Add +63.9% 0.01% +0.00
MFUT Cambria Chesapeake Pure TRND New 0.00% +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