Betterment LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Betterment LLC reported 522 stock positions worth $50.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 16.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 12.2%). Compared with Q2 2025, it opened 34 new positions, sold out of 9, added to 296 and reduced 190. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +6%) and the biggest sale iShares National Muni Bond E (MUB, shares −7%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001633901
Portfolio Value
$50.6B (Q3 2025)
SEC Filing
0001633901-25-000010 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $50.6B $50.6B Q3 2025 Q4 2025: $52.5B Q4 2025 Q1 2026: $52.8B Q1 2026 Q2 2026: $59.1B Q2 2026

Holdings 522 stocks · $50.6B

VTI VG Morningstar TS MKT ETF-US 16.72% 25,782,400 $8.5B Reduce -2.0%
VEA Vanguard Ftse Developed ETF 16.28% 137,447,739 $8.2B Add +2.5%
SPYM Ste STR SPDR PT S&P 500 ETF 12.16% 78,546,237 $6.2B Add +6.3%
VWO Vanguard Ftse Emerging Marke 5.62% 52,475,303 $2.8B Reduce -0.2%
AGG iShares Core U.S. Aggregate 4.87% 24,568,480 $2.5B Add +6.5%
MUB iShares National Muni Bond E 3.65% 17,343,529 $1.8B Reduce -6.7%
ITOT iShares Core S&P Total U.S. 3.15% 10,939,405 $1.6B Reduce -3.0%
SPMD SS SPDR P S&P 400 Midcap ETF 2.27% 20,126,277 $1.2B Add +5.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.87% 5,080,035 $947.4M Reduce -2.2%
BNDX Vanguard Total Intl Bond ETF 1.79% 18,361,174 $908.1M Add +4.8%
IEFA iShares Core MSCI Eafe ETF 1.70% 9,866,920 $861.5M Reduce -2.6%
SPSM SS SPDR P S&P 600 Small Cap 1.66% 18,142,585 $840.4M Add +3.0%
GSLC Goldman Activebeta US LC ETF 1.51% 5,847,849 $761.9M Add +4.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.39% 4,020,310 $701.9M Reduce -2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.28% 3,100,066 $647.0M Reduce -3.1%
EMB iShares JP Morgan Usd Emergi 1.26% 6,721,924 $639.9M Reduce -14.8%
JPST JPMorgan Ultra-Short Income 1.22% 12,178,595 $617.8M Add +7.9%
TFI SS SPDR N Ice Muni Bond ETF 1.14% 12,614,228 $574.8M Reduce -3.9%
ESGU iShares ESG Aware MSCI USA 1.12% 3,889,897 $566.4M Add +1.3%
GBIL Goldman Sachs Access Treasur 1.12% 5,639,190 $565.2M Reduce -1.1%
SCHF Schwab Intl Equity ETF 1.03% 22,372,945 $520.8M Reduce -2.5%
SCHX Schwab US Large-Cap ETF 0.94% 18,084,620 $476.3M Reduce -3.5%
STIP iShares 0-5 Year Tips Bond E 0.85% 4,140,622 $428.0M Add +3.4%
SCHB Schwab US Broad Market ETF 0.84% 16,504,113 $424.3M Reduce -1.9%
IEMG iShares Core MSCI Emerging 0.79% 6,101,205 $402.2M Reduce -4.4%
ESGD iShares Trust iShares ESG Aw 0.71% 3,888,708 $361.6M Add +0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.65% 6,573,354 $329.1M Add +1261.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.63% 7,498,060 $320.8M Reduce -3.0%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.58% 1,292,244 $293.2M Add +0.5%
IWS iShares Russell Mid-Cap Valu 0.44% 1,594,763 $222.7M Reduce -2.7%
VWOB Vanguard Emerg MKTS Gov BND 0.44% 3,314,686 $221.8M Add +125.6%
VOO Vanguard S&P 500 ETF 0.37% 303,612 $185.9M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 305,906 $146.7M Add +5.4%
ESGE iShares Inc. iShares ESG Awar 0.28% 3,277,758 $142.3M Reduce -2.1%
BND Vanguard Total Bond Market 0.27% 1,836,898 $136.6M Reduce -1.0%
GSIE Goldman Sachs Activebeta Int 0.26% 3,253,245 $133.7M Add +1.9%
SPYV SS SPDR P S&P 500 Value ETF 0.26% 2,411,815 $133.4M Reduce -4.0%
IWN iShares Russell 2000 Value E 0.25% 718,375 $127.0M Reduce -4.0%
SCHV Schwab US Large-Cap Value 0.24% 4,251,449 $123.8M Reduce -2.5%
DFAC Dimensional US Core Equity 2 0.24% 3,166,372 $122.1M Add +6.9%
VOTE TCW Transform 500 ETF 0.24% 1,556,154 $122.1M Add +2.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.21% 1,934,284 $106.1M Add +0.0%
IVV iShares Core S&P 500 ETF 0.19% 144,862 $97.0M Reduce -3.2%
KOMP SS SPDR S&P Kensho Ne Comp 0.19% 1,506,644 $93.8M Reduce -0.8%
GEM Goldman Sachs Activebeta Em 0.17% 2,174,673 $88.6M Add +3.6%
GSEU Goldman Activebta Eur Eq ETF 0.17% 1,986,093 $86.7M Add +2.4%
SHV iShares 0-1 Year Treasury Bo 0.17% 781,837 $86.4M Reduce -9.7%
VTIP Vanguard Short-Term Tips 0.16% 1,638,838 $83.0M Reduce -5.4%
SPEM State Street SP PTF Em ETF 0.16% 1,760,723 $82.4M Reduce -3.5%
ESML iShares ESG Aware MSCI USA S 0.16% 1,780,747 $80.3M Add +1.9%
IVE iShares S&P 500 Value ETF 0.15% 378,298 $78.1M Reduce -2.7%
IAGG iShares Intl Aggregate Bond 0.15% 1,482,783 $76.0M Add +1.1%
EAGG iShares ESG Aware US Aggrega 0.14% 1,523,360 $73.2M Add +6.7%
IBIT iShares Bitcoin Trust ETF 0.14% 1,085,559 $70.6M Add +22.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 238,877 $70.2M Reduce -2.1%
EFAX State Street SPDR MSCI Eafe 0.14% 1,406,903 $69.4M Add +2.2%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 1,360,487 $68.3M Add +19.9%
ESGV Vanguard ESG US Stock ETF 0.12% 533,633 $63.2M Reduce -4.3%
BGRN iShares Usd Green Bond ETF 0.12% 1,259,094 $60.6M Reduce -3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 234,687 $59.7M Reduce -3.9%
GSSC Goldman Sachs Activebeta US 0.12% 791,873 $59.3M Add +3.8%
USHY iShares Broad Usd High Yield 0.11% 1,510,820 $57.1M Add +16.7%
IGEB iShares Investment Grade SYS 0.11% 1,213,586 $55.9M Add +76.6%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.10% 504,303 $51.0M Add +14.4%
DFIC Dimensional International Co. 0.10% 1,553,680 $50.9M Add +6.9%
DFCF Dimensional Core Fixed Inc. 0.10% 1,142,139 $48.8M Add +10.7%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 382,197 $48.1M Reduce -3.7%
GSJY Goldman Activebeta JP Eq ETF 0.09% 1,061,442 $47.9M Add +6.9%
BSV Vanguard Short-Term Bond ETF 0.09% 600,389 $47.4M Add +5.3%
SCHA Schwab US Small-Cap ETF 0.08% 1,533,125 $42.8M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.08% 70,473 $42.3M Reduce -4.1%
GCOR Goldman Sachs Access US Agg 0.08% 976,565 $40.8M Add +7.4%
SUSA iShares ESG Optimized MSCI U 0.08% 296,167 $40.2M Reduce -3.4%
GMUB GS Municipal Income ETF 0.08% 775,892 $39.5M Add +46.4%
QQQM Invesco Nasdaq 100 ETF 0.08% 154,011 $38.1M Add +32.5%
SUSC iShares ESG Aware Usd Corpor 0.07% 1,508,421 $35.5M Add +6.3%
GTIP Goldman Sachs Access Inflati 0.07% 688,553 $34.4M Add +18.6%
VIG Vanguard Dividend Apprec ETF 0.07% 154,493 $33.3M Add +7.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 107,343 $33.0M Reduce -8.8%
FALN iShares Fallen Angels ETF 0.06% 1,131,975 $31.4M Reduce -37.8%
DFAI Dimensional International Co. 0.06% 831,482 $30.2M Reduce -3.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 696,542 $30.2M Add +17.7%
GIGB Goldman Sachs Inv GRD Corp. 0.06% 644,835 $30.1M Reduce -8.3%
DFAU Dimensional US Core Equity M 0.06% 635,040 $29.1M Reduce -5.1%
DFEM Dimensional Emrg MRKT Core 0.05% 855,439 $27.4M Add +5.3%
ETHA iShares Ethereum Trust ETF 0.05% 862,405 $27.2M Add +10.9%
VXUS Vanguard Total Intl Stock 0.05% 355,311 $26.1M Add +26.6%
EEMX State Street SPDR MSCI Emerg 0.05% 616,039 $25.8M Reduce -4.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 84,539 $24.8M Add +1.9%
GEMD Goldman Access Em Usd Bond 0.05% 584,849 $24.6M Add +7.7%
BNDW Vanguard Total World Bond Et 0.05% 334,391 $23.3M Add +8.0%
JUST Goldman Sachs Just US LRG 0.05% 246,140 $23.1M Add +3.4%
DCOR Dimensional US Core Eq 1 ETF 0.04% 310,087 $22.3M Add +11.0%
DFLV Dim US Large Cap Value ETF 0.04% 673,543 $22.2M Add +11.6%
BIV Vanguard Intermediate-Term B 0.04% 282,041 $22.0M Add +7.2%
SUB iShares Short-Term National 0.04% 205,744 $22.0M Reduce -4.8%
DFAT Dimensional US Target Value 0.04% 358,136 $20.8M Add +4.4%
USDX Sgi Enhanced Core ETF 0.04% 751,210 $19.4M Add +5.5%
VGLT Vanguard Long-Term Treasury 0.04% 330,918 $18.8M Add +0.3%
AVUV Avantis US Small Cap Value 0.04% 183,623 $18.3M Add +2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 162,972 $18.2M Reduce -4.5%
TFLO iShares Treasury Floating Ra 0.03% 331,593 $16.8M Add +20.1%
SHM SS SPDR N Ice St Muni ETF 0.03% 338,152 $16.3M Reduce -3.9%
USIG iShares Broad Usd Investment 0.03% 292,300 $15.3M New
SCHH Schwab US REIT ETF 0.03% 707,629 $15.3M Add +11.6%
IEUR iShares Core MSCI Europe ETF 0.03% 215,457 $14.7M Reduce -4.0%
BLV Vanguard Long-Term Bond ETF 0.03% 204,031 $14.5M Add +4.3%
VMBS Vanguard Mortgage-Backed Sec 0.03% 301,959 $14.2M Add +3.8%
HYDB iShares High Yield Systemati 0.03% 290,719 $13.9M Add +17.6%
DFSV Dimensional US Small Cap Val 0.03% 426,285 $13.6M Add +6.7%
COMB Graniteshares Bcom Broad STR 0.03% 617,161 $13.5M Add +12.0%
DFUS Dimensional US Eq MKT ETF 0.03% 182,929 $13.3M Add +14.9%
IEF iShares 7-10 Year Treasury B 0.03% 132,765 $12.8M Add +77.5%
VOOG Vanguard S&P 500 Growth ETF 0.03% 29,309 $12.8M Reduce -3.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 235,962 $12.5M Add +39.2%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 262,095 $12.5M Reduce -1.5%
CMF iShares California Muni Bond 0.02% 217,395 $12.4M Add +8.2%
DISV Dimensional International SM 0.02% 341,823 $12.2M Add +8.3%
GMOM Cambria Global Momentum ETF 0.02% 372,014 $12.0M Reduce -0.2%
IGLB iShares 10+ Year Inv GR Corp. 0.02% 232,707 $12.0M Reduce -13.0%
DFAX Dimensional World Ex US Core 0.02% 369,406 $11.6M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 16,587 $11.1M Add +8.3%
HYLB Xtrackers Usd High Yield Cor 0.02% 297,650 $11.0M Add +13.1%
FLOT iShares Floating Rate Bond E 0.02% 209,620 $10.7M Reduce -9.6%
DFAE Dimensional Emerging Core Eq 0.02% 337,462 $10.6M Reduce -3.4%
VIGI Vanguard Int Div App Indx FD 0.02% 116,546 $10.4M Add +8.3%
DFSD Dimensional Short Duration 0.02% 214,194 $10.3M Add +0.9%
VOOV Vanguard S&P 500 Value ETF 0.02% 47,641 $9.5M Add +0.7%
DFSU Dimensional US Sus CORE1 ETF 0.02% 222,544 $9.5M Add +37.1%
SGOV iShares 0-3 Month Treasury B 0.02% 90,300 $9.1M Add +194.4%
AVDV Avantis Intl S/C Value ETF 0.02% 98,809 $8.8M Reduce -0.5%
CGMS Cap Group US Multi-Sect Bond 0.02% 306,338 $8.5M Reduce -4.4%
DFAR Dimensional US Real Est ETF 0.02% 348,105 $8.3M Add +12.3%
TLT iShares 20+ Year Treasury BD 0.02% 92,333 $8.3M Add +23.8%
NYF iShares New York Muni Bond E 0.02% 150,701 $8.0M Reduce -9.4%
DGCB Dimensional Global Credit 0.02% 144,296 $8.0M Add +6.7%
AAPL Apple Inc. 0.02% 30,056 $7.7M Reduce -4.1%
AVUS Avantis U.S. Equity ETF 0.01% 68,925 $7.5M Add +13.7%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 148,087 $7.5M Reduce -6.5%
DUHP Dimensional US High Profi Et 0.01% 197,930 $7.5M Add +16.5%
SCHG Schwab US Large-Cap Growth 0.01% 231,318 $7.4M Add +6.0%
VNQ Vanguard Real Estate ETF 0.01% 79,238 $7.2M Reduce -3.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 190,107 $7.2M Add +1.1%
DFEV Dimensional Emrg MRKT Val 0.01% 219,510 $7.0M Add +6.7%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 96,989 $7.0M Reduce -2.4%
SHY iShares 1-3 Year Treasury Bo 0.01% 83,325 $6.9M Add +14.3%
DFGP Dimensional GLBL Core PL Fix 0.01% 123,248 $6.8M Add +17.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 125,059 $6.8M Add +0.5%
IWY iShares Russell Top 200 Grow 0.01% 22,590 $6.2M Reduce -4.5%
EMHY iShares J.P. Morgan Em High 0.01% 147,330 $5.8M Reduce -42.2%
EWJ iShares MSCI Japan ETF 0.01% 68,065 $5.5M Add +7.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 41,799 $5.4M Reduce -5.7%
MBB iShares MBS ETF 0.01% 56,039 $5.3M Reduce -1.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 17,445 $5.2M Add +1.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 118,499 $5.0M Reduce -16.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 105,991 $5.0M Add +190.9%
DFIV Dimensional International Va 0.01% 105,966 $4.9M Reduce -2.2%
FBND Fidelity Total Bond ETF 0.01% 104,982 $4.9M Add +7.7%
VGSH Vanguard Short-Term Treasury 0.01% 81,885 $4.8M Reduce -7.4%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 37,666 $4.8M Add +0.9%
BITB Bitwise Bitcoin ETF 0.01% 77,015 $4.8M Add +3.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.01% 88,114 $4.8M Add +10.2%
IJR iShares Core S&P Small-Cap E 0.01% 39,963 $4.7M Reduce -1.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 44,403 $4.6M Reduce -2.8%
JCPB JPMorgan Core Plus Bond ETF 0.01% 97,435 $4.6M Add +15.3%
VT Vanguard Tot World STK ETF 0.01% 32,727 $4.5M Add +65.0%
VNLA Janus Henderson Short Durati 0.01% 90,822 $4.5M Add +7.3%
GSST Goldman Sachs Ultra Short Bo 0.01% 88,079 $4.5M Add +4.4%
SCHM Schwab US Mid Cap ETF 0.01% 140,691 $4.2M Reduce -23.4%
MOAT Vaneck Morningstar Wide Moat 0.01% 39,954 $4.0M Reduce -5.3%
VFMO Vanguard US Momentum Factor 0.01% 20,668 $4.0M Add +1.6%
DFSI Dimensional Int Sus COR1 ETF 0.01% 95,082 $3.9M Add +48.6%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 48,003 $3.8M Add +5.0%
DUSB Dimension Ultrashort Fi ETF 0.01% 75,038 $3.8M Add +109.8%
VYM Vanguard High DVD Yield ETF 0.01% 26,194 $3.7M Add +9.9%
ETHW Bitwise Ethereum ETF 0.01% 123,639 $3.7M Reduce -1.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 108,873 $3.6M Add +3.1%
EPS Wisdomtree US Large Cap Fund 0.01% 51,230 $3.5M Reduce -2.9%
MSFT Microsoft Corp. 0.01% 6,782 $3.5M Add +8.7%
DFGR Dim Global Real Estate ETF 0.01% 127,922 $3.5M Add +13.3%
RDVY First Trust Rising Dividend 0.01% 51,312 $3.5M Add +5.8%
IJH iShares Core S&P Midcap ETF 0.01% 52,886 $3.5M Add +9.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 122,802 $3.3M Reduce -5.5%
ANGL Vaneck Fallen Angel High YLD 0.01% 109,229 $3.2M Add +5.5%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 60,704 $3.2M Add +3.4%
SPMO Invesco S&P 500 Momentum ETF 0.01% 26,609 $3.2M Add +24.7%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 29,149 $3.2M Add +2.9%
VUSB Vanguard Ultra Short Bond Et 0.01% 63,777 $3.2M Reduce -42.0%
VGIT Vanguard Intermediate-Term T 0.01% 52,927 $3.2M Add +6.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 39,334 $3.2M Reduce -3.8%
GLD SPDR Gold Shares 0.01% 8,810 $3.1M Add +36.2%
IWF iShares Russell 1000 Growth 0.01% 6,611 $3.1M Reduce -6.5%
IMTM iShares MSCI Intl Momentum F 0.01% 64,134 $3.1M Add +1.3%
COWZ Pacer US Cash Cows 100 ETF 0.01% 52,819 $3.0M Add +2.8%
FIXD First Trust Smith Opportunis 0.01% 67,888 $3.0M Reduce -8.8%
GRNB Vaneck Green Bond ETF 0.01% 118,819 $2.9M New
SCHD Schwab US DVD Equity ETF 0.01% 105,668 $2.9M Reduce -9.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 47,903 $2.8M Reduce -0.6%
CBTJ Calamos Bitcoin 80 P ETF Jan 0.01% 97,147 $2.8M Add +21.8%
DFIS Dimensional International SM 0.01% 87,121 $2.8M Add +2.1%
STXF Strive 500 ETF 0.01% 63,557 $2.7M Reduce -0.7%
VXF Vanguard Extended Market ETF 0.01% 12,783 $2.7M Reduce -0.4%
MFUT Cambria Chesapeake Pure TRND 0.01% 164,711 $2.6M Add +9.2%
VCIT Vanguard Int-Term Corporate 0.00% 29,465 $2.5M Reduce -0.3%
VAMO Cambria Value & Momentum ETF 0.00% 73,895 $2.5M Reduce -0.7%
VGT Vanguard Info Tech ETF 0.00% 3,276 $2.4M Add +18.0%
CGSM Cap Group Short Muni Income 0.00% 92,717 $2.4M Reduce -21.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.00% 70,106 $2.4M Add +108.6%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 46,475 $2.4M Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 0.00% 33,262 $2.4M Reduce -1.3%
GVAL Cambria Global Value ETF 0.00% 79,190 $2.3M Reduce -2.5%
DFSB Dim GLB Sustain Fix Inc. ETF 0.00% 42,198 $2.2M Add +43.7%
NVDA Nvidia Corp. 0.00% 12,035 $2.2M Reduce -1.6%
SGLC Sgi US Large Cap Core ETF 0.00% 60,557 $2.2M Add +8.1%
PCY Invesco Emerging Markets Sov 0.00% 101,665 $2.2M Reduce -13.8%
IEI iShares 3-7 Year Treasury Bo 0.00% 17,747 $2.1M Add +136.6%
IXUS iShares Core Intl Stock ETF 0.00% 25,359 $2.1M Add +6.0%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 47,673 $2.1M Add +35.2%
IMCG iShares Morningstar Mid-Cap 0.00% 25,273 $2.1M Add +3.1%
AVGE Avantis All Eqty Mrkts ETF 0.00% 24,799 $2.1M Add +0.1%
IQLT iShares MSCI International Q 0.00% 46,739 $2.1M Add +1.2%
AVEM Avantis Emerging Markets Eq 0.00% 27,468 $2.1M Add +7.0%
IGOV iShares International Treasu 0.00% 48,404 $2.1M Add +170.1%
QUAL iShares MSCI USA Quality Fac 0.00% 10,288 $2.0M Reduce -1.2%
GVI iShares Intermediate Governm 0.00% 18,360 $2.0M Reduce -0.4%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 52,381 $2.0M Add +12.8%
TIP iShares Tips Bond ETF 0.00% 17,353 $1.9M Add +1.1%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 39,525 $1.9M Reduce -1.0%
HISF First TR Hi Inc. Strat Foc 0.00% 42,374 $1.9M New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 44,296 $1.9M Reduce -0.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 21,630 $1.9M Add +2.0%
LQDH iShares Int Hedg Corp. BD ETF 0.00% 19,127 $1.8M New
DEHP Dimensional Emrg MRK Hi Prof 0.00% 58,119 $1.8M Add +8.2%
PULS Pgim Ultra Short Bond ETF 0.00% 34,676 $1.7M Add +6.0%
GUMI Ultra Short Municipal Income 0.00% 33,954 $1.7M New
LRGF iShares US Equity Factor ETF 0.00% 24,771 $1.7M Add +0.8%
SCHR Schwab Intermediate-Term US 0.00% 67,774 $1.7M Add +5.5%
AVDE Avantis International Equity 0.00% 21,494 $1.7M Add +40.8%
DIHP Dimensional International Hi 0.00% 55,660 $1.7M Add +16.9%
SDVY First Trust Smid Cap Rising 0.00% 44,416 $1.7M Add +14.2%
GOOG Alphabet Inc. Class C 0.00% 6,897 $1.7M Add +9.4%
MTUM iShares MSCI USA Momentum Fa 0.00% 6,513 $1.7M Reduce -9.9%
HYD Vaneck High Yield Muni ETF 0.00% 32,785 $1.7M Reduce -68.1%
QXQ Sgi Enhanced Nasdaq 100 ETF 0.00% 53,700 $1.7M Add +5.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 4,004 $1.6M Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 19,527 $1.6M Reduce -3.1%
JNK SS SPDR BB High Yield Bond 0.00% 15,915 $1.6M Reduce -1.8%
AGGY Wisdomtree Yield Enhanced US 0.00% 34,759 $1.5M Add +2.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 42,467 $1.5M Add +1.7%
EMLP First Trust North American E 0.00% 39,679 $1.5M Add +1.5%
JHMM John Hancock Multi Fact Mid 0.00% 23,080 $1.5M Add +4.7%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 59,599 $1.5M Reduce -76.8%
IVW iShares S&P 500 Growth ETF 0.00% 12,252 $1.5M Add +3.9%
EZU iShares MSCI Eurozone ETF 0.00% 23,311 $1.4M Add +76.6%
CFIT Cambria Fixed Income Trend 0.00% 57,151 $1.4M Add +19.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 15,629 $1.4M Add +10.4%
AMZN Amazon.com Inc. 0.00% 6,504 $1.4M Add +7.9%
IWM iShares Russell 2000 ETF 0.00% 5,704 $1.4M Reduce -9.7%
ARKW ARK Next Generation Technolo 0.00% 7,805 $1.4M Reduce -3.4%
EMLC Vaneck JPM Em Local Curr BND 0.00% 53,176 $1.4M Reduce -8.8%
VSGX Vanguard ESG Intl Stock ETF 0.00% 19,527 $1.4M Add +0.5%
DFNM Dimensional National Muni BD 0.00% 28,215 $1.4M Add +26.0%
GHYB Goldman Sachs Access HY Corp. 0.00% 29,470 $1.4M Reduce -43.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 43,083 $1.3M Add +5.3%
VETZ Academy Veteran Bond ETF-Usd 0.00% 67,027 $1.3M Add +9.1%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.00% 26,421 $1.3M Add +30.6%
IAU iShares Gold Trust 0.00% 18,329 $1.3M Add +88.5%
EFA iShares MSCI Eafe ETF 0.00% 13,956 $1.3M Reduce -7.6%
ORCL Oracle Corp. 0.00% 4,627 $1.3M Add +97.3%
DFAW Dimensional World Eqty ETF 0.00% 18,020 $1.3M Add +2.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 15,238 $1.3M Add +83.0%
TBIL F/M US Treasury 3 Month Bill 0.00% 25,849 $1.3M Reduce -3.2%
JEPI JPMorgan Equity Premium Inco 0.00% 22,005 $1.3M Add +6.5%
VRIG Invesco Variable Rate Invest 0.00% 49,907 $1.3M Add +7.7%
EFV iShares MSCI Eafe Value ETF 0.00% 18,444 $1.3M Add +6.1%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 15,702 $1.2M Reduce -2.0%
FTGS First Trust Grwth Strgth ETF 0.00% 34,258 $1.2M Add +42.5%
XSMO Invesco S&P Smallcap Momentu 0.00% 16,642 $1.2M Reduce -7.5%
ILTB iShares Core 10+ Year Usd Bo 0.00% 24,131 $1.2M Reduce -4.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 108,925 $1.2M Add +49.2%
GOOGL Alphabet Inc. Class A 0.00% 4,740 $1.2M Add +1.3%
IWP iShares Russell Mid-Cap Grow 0.00% 8,043 $1.1M Reduce -13.6%
SCHP Schwab U.S. Tips ETF 0.00% 42,002 $1.1M Add +2.6%
COST Costco Wholesale Corp. 0.00% 1,215 $1.1M Add +13.1%
SPSB SS SPDR P St C Corp. ETF 0.00% 35,942 $1.1M Reduce -42.1%
ACIO Aptus Collared Invest Opp 0.00% 24,746 $1.1M Add +15.0%
IDMO Invesco S&P International DE 0.00% 19,721 $1.1M Add +1.9%
DFSE Dimensional Em Sus CORE1 ETF 0.00% 25,497 $1.0M Add +58.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 14,986 $1.0M Add +1.5%
AVLV Avantis US Large Cap Value 0.00% 13,604 $983K Add +47.7%
AAXJ iShares MSCI All Country Asi 0.00% 10,637 $970K Add +5.0%
NUSC Nuveen ESG Small-Cap ETF 0.00% 21,658 $955K Add +35.0%
XLV SS Health Care Select Sector 0.00% 6,748 $939K Add +12.0%
JAAA Janus Henderson Aaa Clo ETF 0.00% 18,470 $938K Reduce -16.2%
FYLD Cambria Foreign Shareholder 0.00% 30,023 $936K Reduce -0.9%
IWD iShares Russell 1000 Value E 0.00% 4,596 $936K Reduce -21.9%
IWB iShares Russell 1000 ETF 0.00% 2,540 $928K Reduce -14.1%
IUSG iShares Core S&P U.S. Growth 0.00% 5,552 $914K Add +6.0%
EYLD Cambria Emerg Shrhldr Yield 0.00% 24,532 $913K Reduce -1.1%
IWO iShares Russell 2000 Growth 0.00% 2,845 $911K Reduce -24.7%
SPHQ Invesco S&P 500 Quality ETF 0.00% 12,167 $892K Add +10.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,911 $886K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 8,851 $883K Add +38.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 33,459 $880K Add +15.4%
TYLD Cambria Tactical Yield ETF 0.00% 34,604 $875K Add +28.0%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 9,112 $868K Add +5.3%
XLRE SS Real Estate Select Sector 0.00% 20,501 $864K Add +12.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 9,654 $856K Reduce -0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 10,092 $855K Reduce -3.5%
FLTR Vaneck Ig Floating Rate ETF 0.00% 33,205 $849K Reduce -0.6%
IDEV iShares Core MSCI Dev MKTS 0.00% 10,511 $843K Add +19.3%
FENI Fidelity Enhanced Intl ETF 0.00% 23,600 $833K Add +13.1%
PSK SS SPDR Ice Pref Sec ETF 0.00% 24,783 $820K Add +0.2%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 6,853 $819K Reduce -4.5%
SCZ iShares MSCI Eafe Small-Cap 0.00% 10,431 $800K Add +1.9%
DYTA Sgi Dynamic Tactical ETF 0.00% 27,457 $797K Add +9.9%
DFAS Dimensional US Small Cap ETF 0.00% 11,547 $791K Add +18.1%
SRLN SS Blackstone Sr Loan ETF 0.00% 18,923 $787K Add +8.1%
VTES Vanguard SH Term Tax-Ex Bond 0.00% 7,689 $784K Add +152.6%
SPTS SS SPDR P St Term TSY ETF 0.00% 25,958 $761K Add +9.3%
VONE Vanguard Russell 1000 0.00% 2,499 $756K Add +1.4%
DON Wisdomtree US Midcap Dividen 0.00% 14,449 $756K Add +1.8%
DFUV Dimensional US Marketwide Va 0.00% 16,889 $755K Reduce -0.9%
CGMU Cap Group Municipal Income 0.00% 27,602 $753K Reduce -48.6%
WMT Walmart Inc. 0.00% 7,294 $752K Reduce -3.4%
AVIG Avantis Core Fixed Income 0.00% 17,727 $746K Reduce -3.2%
BLDG Cambria Global Real Estate 0.00% 28,527 $737K Add +0.3%
DGS Wisdomtree Em Small Cap 0.00% 12,915 $737K Add +2.6%
XLE SS Energy Select Sector 0.00% 8,228 $735K Add +0.2%
TXN Texas Instruments Inc. 0.00% 3,911 $719K Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 1,418 $713K Add +66.4%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 9,249 $701K Reduce -4.9%
NACP Impact Shares Naacp Minority 0.00% 14,606 $696K Reduce -30.8%
SYLD Cambria Shareholder Yield Et 0.00% 9,952 $683K Reduce -17.4%
CWI State Street SPDR MSCI Acwi 0.00% 19,177 $670K Add +34.1%
USSG Xtrackers MSCI USA Sele Eqty 0.00% 10,891 $668K Add +6.4%
SGOL Abrdn Physical Gold Shares 0.00% 17,930 $660K Add +3.2%
FDL First Trust Morn DVD Lead Inc. 0.00% 15,196 $660K Add +48.7%
GOVT iShares US Treasury Bond ETF 0.00% 28,562 $660K Add +3.1%
JQUA JPMorgan US Quality Factor 0.00% 10,499 $660K Add +20.4%
PSCC Invesco S&P Smallcap Consume 0.00% 19,944 $658K Add +108.3%
AZO AutoZone Inc. 0.00% 152 $652K Reduce -1.3%
DRSK Aptus Defined Risk ETF 0.00% 22,344 $644K Add +12.7%
JPM JPMorgan Chase & Co. 0.00% 2,007 $633K Add +1.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 5,730 $632K Add +7.7%
VDE Vanguard Energy ETF 0.00% 5,021 $632K Add +4.5%
VONG Vanguard Russell 1000 Growth 0.00% 5,241 $632K Add +3.9%
EXCHANGE TRADED CONCEPTS TRU 0.00% 25,105 $629K Add +7.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 7,151 $624K Reduce -10.1%
BOND PIMCO Active Bond Exchange-T 0.00% 6,562 $613K Add +8.7%
UCON First Trust Smith Unconstrai 0.00% 24,250 $611K Add +30.9%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 9,480 $605K Add +107.5%
MYLD Cambria Micro&smcap Yield 0.00% 22,922 $601K Add +11.1%
HD Home Depot Inc. 0.00% 1,477 $598K Add +5.3%
IWR iShares Russell Mid-Cap ETF 0.00% 6,177 $596K Add +30.9%
SPTI SS SPDR P Int Term TSY ETF 0.00% 20,059 $580K Add +19.3%
SMH Vaneck Semiconductor ETF 0.00% 1,765 $576K Reduce -4.8%
LYLD Cambria Largecap Share 0.00% 20,767 $575K Add +11.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 9,956 $573K Reduce -4.5%
PSP Invesco Global Listed Privat 0.00% 8,248 $569K Reduce -1.1%
EFG iShares MSCI Eafe Growth ETF 0.00% 4,980 $567K Reduce -0.5%
SLV iShares Silver Trust 0.00% 13,365 $566K Add +7.0%
CTA Simplify Managed Futures St 0.00% 19,986 $559K Add +0.6%
AVGO Broadcom Inc. 0.00% 1,690 $558K Add +13.8%
VTWO Vanguard Russell 2000 ETF 0.00% 5,670 $555K Add +14.6%
ILDR First Trust Innovation Leade 0.00% 17,109 $554K Add +45.4%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 5,765 $553K Reduce -4.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 16,293 $548K Reduce -1.8%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 16,547 $546K Reduce -2.3%
TPIF Timothy Plan Intl ETF 0.00% 16,336 $545K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 21,639 $540K Add +2.1%
SPAB SS SPDR P Agg Bond ETF 0.00% 20,796 $538K Add +3.9%
XLP SS Consumer Staples Sel Sect 0.00% 6,831 $535K Add +5.7%
MA Mastercard Inc. Class A 0.00% 937 $533K Reduce -1.1%
INTU Intuit Inc. 0.00% 779 $532K Add +2.1%
BKLC BNY Mellon US LRG Cap Cor 0.00% 4,126 $530K Add +0.1%
XLF SS Financial Select Sector 0.00% 9,786 $527K Add +8.3%
HODL Vaneck Bitcoin ETF 0.00% 16,279 $527K Reduce -0.7%
RLY SS Multi-Asset Real Ret ETF 0.00% 17,027 $526K Add +11.6%
AVES Avantis Emerging Markets Val 0.00% 9,114 $523K Add +1.0%
EES Wisdomtree US Smallcap Fund 0.00% 9,284 $519K Reduce -1.7%
QTEC First Trust Nasdq 100 Tech I 0.00% 2,237 $514K Reduce -26.3%
META Meta Platforms Inc. Class A 0.00% 690 $507K Add +13.7%
XLK SS Technology Select Sector 0.00% 1,773 $500K Reduce -2.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 5,012 $499K Add +51.1%
PG The Procter & Gamble Co. 0.00% 3,227 $496K Reduce -12.4%
FDVV Fidelity High Dividend ETF 0.00% 8,879 $495K Add +5.9%
GS Goldman Sachs Group Inc. 0.00% 622 $495K Add +4.7%
SIVR Abrdn Physical Silver Shares 0.00% 11,073 $493K Reduce -17.0%
JPIE JPMorgan Income ETF 0.00% 10,624 $493K Add +15.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 2,013 $491K Add +7.4%
ARKK ARK Innovation ETF 0.00% 5,659 $488K Reduce -2.3%
CIBR First Trust Nasdaq Cybersecu 0.00% 6,402 $487K Add +132.7%
USRT iShares Core US REIT ETF 0.00% 8,235 $484K Reduce -21.6%
EQWL Invesco S&P 100 Equal Weight 0.00% 4,167 $478K Add +9.5%
JSTC Adasina Social Justice GLB 0.00% 23,410 $476K Add +3.3%
FDLO Fidelity Low Volat Fact ETF 0.00% 7,193 $474K Reduce -4.0%
CGHM Cap Group Muni High-Income 0.00% 18,585 $470K Add +1.0%
TSLA Tesla Inc. 0.00% 1,041 $463K New
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 12,771 $462K Add +13.4%
EEM iShares MSCI Emerging Market 0.00% 8,644 $462K Add +0.5%
ICSH iShares Ultra Short Duration 0.00% 9,023 $458K Add +57.4%
TPSC Timothy Plan US Small Cap Co. 0.00% 10,846 $451K New
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.00% 16,385 $445K New
CGGR Cap Group Growth Equity 0.00% 10,109 $444K Reduce -5.0%
RSP Invesco S&P 500 Equal Weight 0.00% 2,341 $444K Reduce -25.3%
TLH iShares 10-20 Year Treasury 0.00% 4,292 $442K Add +0.4%
IJT iShares S&P Small-Cap 600 GR 0.00% 3,119 $441K Reduce -11.0%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 11,401 $441K Add +38.6%
IWV iShares Russell 3000 ETF 0.00% 1,141 $432K Add +13.3%
REET iShares Global REIT ETF 0.00% 16,873 $431K Add +6.1%
USTB Victoryshares Short-Term Bon 0.00% 8,321 $424K Add +32.4%
VCEB Vanguard ESG US Corp. Bond 0.00% 6,586 $423K Add +5.9%
AIRR First Trust Rba American Ind 0.00% 4,366 $422K Add +36.4%
RSBT RTRN STCK BNDS & MNG Futures 0.00% 24,098 $420K Add +6.1%
VTC Vanguard Total Corporate BND 0.00% 5,325 $417K Add +11.0%
MDY State Street SPDR S&P Midcap 0.00% 678 $404K Add +4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,775 $401K Add +0.3%
GWX State Street SPDR S&P Intern 0.00% 9,903 $398K Add +11.1%
MINT PIMCO Enhanced Short Maturit 0.00% 3,941 $397K Add +64.4%
FTCB FT Core Investment Grade ETF 0.00% 18,550 $395K Add +52.1%
ACGL Arch Capital Group Ltd. 0.00% 4,352 $395K Reduce -6.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 2,818 $388K Add +3.2%
ORLY O'reilly Automotive Inc. 0.00% 3,548 $383K Reduce -1.0%
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 13,335 $382K Add +21.8%
GNMA iShares Gnma Bond ETF 0.00% 8,569 $380K Add +11.5%
DIVI Franklin International Core 0.00% 10,106 $377K Add +7.5%
DGRO iShares Core Dividend Growth 0.00% 5,481 $373K Add +0.1%
OEF iShares S&P 100 ETF 0.00% 1,095 $364K Reduce -20.1%
IPAC iShares Core MSCI Pacific Et 0.00% 4,938 $363K New
USXF iShares ESG Advance MSCI USA 0.00% 6,329 $363K Reduce -8.3%
NFLX Netflix Inc. 0.00% 303 $363K Add +19.3%
MUNI PIMCO Intermediate Municipal 0.00% 6,867 $359K Add +1.1%
AVIV Avantis Intl LRG Cap Val ETF 0.00% 5,277 $356K Add +26.3%
TQQQ Proshares Ultrapro QQQ 0.00% 3,446 $356K New
GTO Invesco Total Return Bond Et 0.00% 7,434 $353K Add +2.7%
SUSB iShares ESG Aware 1-5 Year U 0.00% 13,884 $351K Add +35.4%
IDV iShares International Select 0.00% 9,544 $349K Add +9.7%
JBND JPMorgan Active Bond ETF 0.00% 6,339 $343K New
PXF Invesco Rafi Developed Marke 0.00% 5,496 $336K Add +56.1%
ABBV Abbvie Inc. 0.00% 1,437 $333K Reduce -0.5%
SPXL Direxion Daily S&P 500 Bull 0.00% 1,565 $332K New
IJS iShares S&P Small-Cap 600 Va 0.00% 3,006 $332K Reduce -5.1%
IYW iShares Ustechnology ETF 0.00% 1,687 $330K Reduce -3.1%
JNJ Johnson & Johnson 0.00% 1,775 $329K Add +0.9%
OSCV Opus Small Cap Value ETF 0.00% 8,496 $325K Add +13.7%
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.00% 9,302 $322K Add +14.1%
V Visa Inc. Class A 0.00% 943 $322K Add +10.7%
ACVF American Conservative Values 0.00% 6,313 $311K Reduce -4.8%
XOM Exxon Mobil Corp. 0.00% 2,745 $309K Add +0.8%
PFF iShares Preferred & Income S 0.00% 9,763 $309K New
FTSL First Trust Senior Loan ETF 0.00% 6,649 $305K Reduce -25.8%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.00% 11,344 $303K New
ROST Ross Stores Inc. 0.00% 1,966 $300K Add +0.5%
ABT Abbott Laboratories 0.00% 2,203 $295K Reduce -11.3%
PTF Invesco Dorsey Wright Tech 0.00% 3,933 $294K New
NOBL Proshares S&P 500 Dividend A 0.00% 2,848 $294K Add +5.7%
WTMF Wisdomtree MGD Futures Strat 0.00% 7,759 $294K Reduce -37.7%
LMT Lockheed Martin Corp. 0.00% 584 $292K Add +14.1%
WMB Williams Cos Inc. 0.00% 4,612 $292K New
PFEB Innovator U.S. Equity Power 0.00% 7,326 $291K Reduce -34.2%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 7,297 $289K Reduce -1.8%
VDC Vanguard Consumer Staple ETF 0.00% 1,352 $289K New
JBBB Janus Henderson B-BBB Clo Et 0.00% 5,967 $287K New
UITB Victoryshares Core Intermedi 0.00% 5,994 $285K Add +7.7%
BAI Ishrs AI in and Tech Act ETF 0.00% 8,323 $284K Add +9.7%
CMI Cummins Inc. 0.00% 673 $284K Add +3.5%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 2,708 $284K Reduce -1.7%
IGM iShares Expanded Tech Sector 0.00% 2,255 $284K Reduce -4.0%
SPHY SS SPDR P High Yield ETF 0.00% 11,869 $284K Add +7.2%
POCT Innovator U.S. Equity Power 0.00% 6,459 $278K Reduce -0.7%
SPBO SS SPDR P Corp. Bond ETF 0.00% 9,381 $278K Add +11.8%
VSS Vanguard Ftse All Wo X-US SC 0.00% 1,948 $278K Add +6.4%
USMV iShares MSCI USA Min Vol Fac 0.00% 2,896 $276K New
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 12,560 $267K Reduce -8.2%
HEQT Simplify Hedged Equity ETF 0.00% 8,309 $260K Add +1.4%
VHT Vanguard Health Care ETF 0.00% 999 $259K Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 2,253 $258K Add +1.3%
LIT Global X Lithium & Battery T 0.00% 4,515 $257K Reduce -15.8%
JPIB JPMorgan Intl BND ETF 0.00% 5,236 $257K Add +8.4%
QCOM Qualcomm Inc. 0.00% 1,537 $256K New
FXL First Trust Technology Alpha 0.00% 1,516 $255K Reduce -41.5%
PJAN Innovator U.S. Equity Power 0.00% 5,537 $254K Add +1.2%
UOCT Innovator U.S. Equity Ultra 0.00% 6,411 $246K Reduce -74.8%
PGR Progressive Corp. 0.00% 992 $245K Reduce -0.5%
PJUL Innovator U.S. Equity Power 0.00% 5,361 $244K Reduce -1.1%
BIBL Inspire 100 ETF 0.00% 5,459 $243K Reduce -1.6%
PPLT Abrdn Physical Platinum SHRS 0.00% 1,679 $240K Reduce -2.4%
DFIP Dimensional Inflation-Protec 0.00% 5,688 $240K Reduce -28.6%
SPHB Invesco S&P 500 High Beta Et 0.00% 2,186 $240K Reduce -11.1%
STXE Strive Em Markets Ex-China 0.00% 7,082 $233K Reduce -1.1%
TOTL SS Doubleline TR Tact ETF 0.00% 5,748 $233K Add +4.6%
FTWO Strive Natural Resources And 0.00% 5,845 $230K Reduce -0.6%
RWO State Street SPDR Dow Jones 0.00% 5,036 $230K New
IYC iShares US Consumer Discreti 0.00% 2,184 $229K Add +0.6%
AXP American Express Co. 0.00% 686 $228K Add +3.9%
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 9,404 $228K Add +1.9%
MINO PIMCO Municipal Income Oppor 0.00% 5,016 $227K New
QHY Wisdomtree US High Yield Cor 0.00% 4,873 $227K Reduce -0.3%
PALL Abrdn Physical Palladium SHS 0.00% 1,960 $224K New
HYLS FT Tactical High Yield ETF 0.00% 5,325 $224K Reduce -43.7%
FAD First Trust Multi Cap Growth 0.00% 1,391 $223K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 4,740 $220K Reduce -13.1%
IBDR iShares Ibonds Dec 2026 Term 0.00% 8,990 $218K New
TIME Clockwise U.S. Core Equity E 0.00% 8,833 $217K Add +4.1%
ELD Wisdomtree Emrg MKTS Debt 0.00% 7,528 $216K Reduce -0.1%
PEX Proshares Global Listed Priv 0.00% 8,153 $215K No change
NUEM Nuveen ESG Emerging Markets 0.00% 5,959 $213K New
CMCSA Comcast Corp. Class A 0.00% 6,741 $212K Reduce -6.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 4,054 $212K Reduce -5.2%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 4,834 $212K Reduce -25.4%
VLUE iShares MSCI USA Value Facto 0.00% 1,691 $211K Reduce -32.3%
QDF NT Qual Div ETF 0.00% 2,628 $209K New
WWJD Inspire International ETF 0.00% 5,914 $209K Reduce -5.4%
BALT Inn Defined Wealth Shield 0.00% 6,309 $207K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 8,446 $206K New
SOXX iShares Semiconductor ETF 0.00% 757 $205K New
BBUS JPMorgan Betabuilders US Equ 0.00% 1,686 $203K Reduce -17.7%
WAB Wabtec Corp. 0.00% 1,012 $203K New
VONV Vanguard Russell 1000 Value 0.00% 2,262 $202K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 3,825 $201K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 2,014 $200K Reduce -27.2%

Portfolio Sells Q2 2025 → Q3 2025

MUB iShares National Muni Bond E Reduce -6.7% 3.65% −0.48
VTI VG Morningstar TS MKT ETF-US Reduce -2.0% 16.72% −0.30
EMB iShares JP Morgan Usd Emergi Reduce -14.8% 1.26% −0.29
TFI SS SPDR N Ice Muni Bond ETF Reduce -3.9% 1.14% −0.11
GBIL Goldman Sachs Access Treasur Reduce -1.1% 1.12% −0.10
IEFA iShares Core MSCI Eafe ETF Reduce -2.6% 1.70% −0.10
ITOT iShares Core S&P Total U.S. Reduce -3.0% 3.15% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.2% 1.87% −0.08
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.7% 1.39% −0.06
SCHF Schwab Intl Equity ETF Reduce -2.5% 1.03% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.1% 1.28% −0.05
FALN iShares Fallen Angels ETF Reduce -37.8% 0.06% −0.04
SCHX Schwab US Large-Cap ETF Reduce -3.5% 0.94% −0.03
SHV iShares 0-1 Year Treasury Bo Reduce -9.7% 0.17% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.0% 0.63% −0.03
VTIP Vanguard Short-Term Tips Reduce -5.4% 0.16% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -2.7% 0.44% −0.02
IEMG iShares Core MSCI Emerging Reduce -4.4% 0.79% −0.02
BND Vanguard Total Bond Market Reduce -1.0% 0.27% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.0% 0.26% −0.02
SCHB Schwab US Broad Market ETF Reduce -1.9% 0.84% −0.02
BGRN iShares Usd Green Bond ETF Reduce -3.9% 0.12% −0.01
SCHV Schwab US Large-Cap Value Reduce -2.5% 0.24% −0.01
HYMB SS SPDR N Ice HY Muni ETF Reduce -76.8% 0.00% −0.01
EMHY iShares J.P. Morgan Em High Reduce -42.2% 0.01% −0.01
GIGB Goldman Sachs Inv GRD Corp. Reduce -8.3% 0.06% −0.01
HYD Vaneck High Yield Muni ETF Reduce -68.1% 0.00% −0.01
IVE iShares S&P 500 Value ETF Reduce -2.7% 0.15% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.1% 0.14% −0.01
IVV iShares Core S&P 500 ETF Reduce -3.2% 0.19% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -8.8% 0.07% −0.01
SUB iShares Short-Term National Reduce -4.8% 0.04% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -42.0% 0.01% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -4.3% 0.12% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.9% 0.12% −0.01
IGLB iShares 10+ Year Inv GR Corp. Reduce -13.0% 0.02% −0.00
FLOT iShares Floating Rate Bond E Reduce -9.6% 0.02% −0.00
DFAI Dimensional International Co. Reduce -3.8% 0.06% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -4.5% 0.04% −0.00
SHM SS SPDR N Ice St Muni ETF Reduce -3.9% 0.03% −0.00
SUSA iShares ESG Optimized MSCI U Reduce -3.4% 0.08% −0.00
SPEM State Street SP PTF Em ETF Reduce -3.5% 0.16% −0.00
DSI iShares ESG MSCI KLD 400 ETF Reduce -3.7% 0.10% −0.00
DFAU Dimensional US Core Equity M Reduce -5.1% 0.06% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -4.1% 0.08% −0.00
SCHM Schwab US Mid Cap ETF Reduce -23.4% 0.01% −0.00
NYF iShares New York Muni Bond E Reduce -9.4% 0.02% −0.00
IEUR iShares Core MSCI Europe ETF Reduce -4.0% 0.03% −0.00
GHYB Goldman Sachs Access HY Corp. Reduce -43.6% 0.00% −0.00
MEAR Ishrs Short Mat Muni Act ETF Reduce -6.5% 0.01% −0.00

Portfolio Buys Q2 2025 → Q3 2025

SPYM Ste STR SPDR PT S&P 500 ETF Add +6.3% 12.16% +0.72
VTEB Vanguard Tax-Exempt Bond ETF Add +1261.4% 0.65% +0.60
VWOB Vanguard Emerg MKTS Gov BND Add +125.6% 0.44% +0.23
SPSM SS SPDR P S&P 600 Small Cap Add +3.0% 1.66% +0.06
GSLC Goldman Activebeta US LC ETF Add +4.4% 1.51% +0.06
SPMD SS SPDR P S&P 400 Midcap ETF Add +5.1% 2.27% +0.06
IGEB iShares Investment Grade SYS Add +76.6% 0.11% +0.04
USIG iShares Broad Usd Investment New 0.03% +0.03
IBIT iShares Bitcoin Trust ETF Add +22.9% 0.14% +0.02
ETHA iShares Ethereum Trust ETF Add +10.9% 0.05% +0.02
GMUB GS Municipal Income ETF Add +46.4% 0.08% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +5.4% 0.29% +0.02
QQQM Invesco Nasdaq 100 ETF Add +32.5% 0.08% +0.02
FWD AB Disruptors ETF Add +14.4% 0.10% +0.02
JMSI JPM Sus Municipal Income Add +19.9% 0.14% +0.02
DFAC Dimensional US Core Equity 2 Add +6.9% 0.24% +0.02
ESGU iShares ESG Aware MSCI USA Add +1.3% 1.12% +0.01
SGOV iShares 0-3 Month Treasury B Add +194.4% 0.02% +0.01
VXUS Vanguard Total Intl Stock Add +26.6% 0.05% +0.01
IEF iShares 7-10 Year Treasury B Add +77.5% 0.03% +0.01
USHY iShares Broad Usd High Yield Add +16.7% 0.11% +0.01
GEM Goldman Sachs Activebeta Em Add +3.6% 0.17% +0.01
GTIP Goldman Sachs Access Inflati Add +18.6% 0.07% +0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +190.9% 0.01% +0.01
VOTE TCW Transform 500 ETF Add +2.3% 0.24% +0.01
GSJY Goldman Activebeta JP Eq ETF Add +6.9% 0.09% +0.01
GSSC Goldman Sachs Activebeta US Add +3.8% 0.12% +0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +39.2% 0.02% +0.01
GRNB Vaneck Green Bond ETF New 0.01% +0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +17.7% 0.06% +0.01
DFSU Dimensional US Sus CORE1 ETF Add +37.1% 0.02% +0.01
ESML iShares ESG Aware MSCI USA S Add +1.9% 0.16% +0.00
DFIC Dimensional International Co. Add +6.9% 0.10% +0.00
DCOR Dimensional US Core Eq 1 ETF Add +11.0% 0.04% +0.00
DFLV Dim US Large Cap Value ETF Add +11.6% 0.04% +0.00
HISF First TR Hi Inc. Strat Foc New 0.00% +0.00
DUSB Dimension Ultrashort Fi ETF Add +109.8% 0.01% +0.00
DFCF Dimensional Core Fixed Inc. Add +10.7% 0.10% +0.00
DFUS Dimensional US Eq MKT ETF Add +14.9% 0.03% +0.00
LQDH iShares Int Hedg Corp. BD ETF New 0.00% +0.00
VT Vanguard Tot World STK ETF Add +65.0% 0.01% +0.00
GUMI Ultra Short Municipal Income New 0.00% +0.00
TFLO iShares Treasury Floating Ra Add +20.1% 0.03% +0.00
VIG Vanguard Dividend Apprec ETF Add +7.5% 0.07% +0.00
DFEM Dimensional Emrg MRKT Core Add +5.3% 0.05% +0.00
HYDB iShares High Yield Systemati Add +17.6% 0.03% +0.00
JPST JPMorgan Ultra-Short Income Add +7.9% 1.22% +0.00
CGDG Cap Group Dividend Growers Add +108.6% 0.00% +0.00
IGOV iShares International Treasu Add +170.1% 0.00% +0.00
DFSI Dimensional Int Sus COR1 ETF Add +48.6% 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