Betterment LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Betterment LLC reported 551 stock positions worth $52.5 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 16.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 16.1%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 12.8%). Compared with Q3 2025, it opened 42 new positions, sold out of 13, added to 351 and reduced 152. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +6%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001633901
Portfolio Value
$52.5B (Q4 2025)
SEC Filing
0001633901-26-000002 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $52.5B $52.5B Q4 2025 Q1 2026: $52.8B Q1 2026 Q2 2026: $59.1B Q2 2026

Holdings 551 stocks · $52.5B

VEA Vanguard Ftse Developed ETF 16.49% 138,588,366 $8.7B Add +0.8%
VTI VG Morningstar TS MKT ETF-US 16.08% 25,171,575 $8.4B Reduce -2.4%
SPYM Ste STR SPDR PT S&P 500 ETF 12.77% 83,585,842 $6.7B Add +6.4%
VWO Vanguard Ftse Emerging Marke 5.50% 53,732,807 $2.9B Add +2.4%
AGG iShares Core U.S. Aggregate 5.00% 26,255,484 $2.6B Add +6.9%
MUB iShares National Muni Bond E 3.88% 18,990,218 $2.0B Add +9.5%
ITOT iShares Core S&P Total U.S. 3.03% 10,680,855 $1.6B Reduce -2.4%
SPMD SS SPDR P S&P 400 Midcap ETF 2.33% 21,151,161 $1.2B Add +5.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.81% 4,973,990 $950.0M Reduce -2.1%
BNDX Vanguard Total Intl Bond ETF 1.80% 19,558,275 $945.1M Add +6.5%
SPSM SS SPDR P S&P 600 Small Cap 1.67% 18,757,519 $879.0M Add +3.4%
IEFA iShares Core MSCI Eafe ETF 1.64% 9,608,903 $859.6M Reduce -2.6%
GSLC Goldman Activebeta US LC ETF 1.51% 6,005,716 $795.0M Add +2.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.33% 3,924,610 $696.1M Reduce -2.4%
JPST JPMorgan Ultra-Short Income 1.27% 13,181,100 $666.8M Add +8.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.22% 3,019,666 $639.5M Reduce -2.6%
GBIL Goldman Sachs Access Treasur 1.12% 5,862,171 $585.9M Add +4.0%
ESGU iShares ESG Aware MSCI USA 1.11% 3,924,596 $584.7M Add +0.9%
EMB iShares JP Morgan Usd Emergi 1.09% 5,954,321 $573.3M Reduce -11.4%
TFI SS SPDR N Ice Muni Bond ETF 1.05% 12,106,265 $553.4M Reduce -4.0%
SCHF Schwab Intl Equity ETF 1.00% 21,860,498 $525.5M Reduce -2.3%
SCHX Schwab US Large-Cap ETF 0.93% 18,148,928 $488.4M Add +0.4%
STIP iShares 0-5 Year Tips Bond E 0.85% 4,371,869 $447.6M Add +5.6%
SCHB Schwab US Broad Market ETF 0.81% 16,156,262 $423.8M Reduce -2.1%
IEMG iShares Core MSCI Emerging 0.76% 5,912,312 $397.4M Reduce -3.1%
ESGD iShares Trust iShares ESG Aw 0.72% 3,947,005 $375.3M Add +1.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.64% 6,707,905 $337.3M Add +2.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.63% 7,414,696 $329.3M Reduce -1.1%
VWOB Vanguard Emerg MKTS Gov BND 0.60% 4,659,747 $314.2M Add +40.6%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.57% 1,303,736 $300.6M Add +0.9%
IWS iShares Russell Mid-Cap Valu 0.42% 1,550,556 $218.7M Reduce -2.8%
VOO Vanguard S&P 500 ETF 0.37% 312,521 $196.0M Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 314,854 $153.6M Add +2.9%
ESGE iShares Inc. iShares ESG Awar 0.27% 3,254,323 $143.7M Reduce -0.7%
GSIE Goldman Sachs Activebeta Int 0.25% 3,095,283 $132.9M Reduce -4.9%
SPYV SS SPDR P S&P 500 Value ETF 0.25% 2,331,001 $132.4M Reduce -3.4%
DFAC Dimensional US Core Equity 2 0.25% 3,271,394 $129.5M Add +3.3%
BND Vanguard Total Bond Market 0.24% 1,718,105 $127.3M Reduce -6.5%
VOTE TCW Transform 500 ETF 0.24% 1,572,590 $126.2M Add +1.1%
IWN iShares Russell 2000 Value E 0.24% 695,877 $126.1M Reduce -3.1%
SCHV Schwab US Large-Cap Value 0.23% 4,117,665 $121.9M Reduce -3.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.21% 1,940,078 $109.0M Add +0.3%
IVV iShares Core S&P 500 ETF 0.18% 141,807 $97.1M Reduce -2.1%
IAGG iShares Intl Aggregate Bond 0.17% 1,818,945 $91.0M Add +22.7%
GEM Goldman Sachs Activebeta Em 0.17% 2,175,132 $90.5M Add +0.0%
GSEU Goldman Activebta Eur Eq ETF 0.17% 1,970,229 $90.0M Reduce -0.8%
KOMP SS SPDR S&P Kensho Ne Comp 0.17% 1,495,878 $89.3M Reduce -0.7%
SPEM State Street SP PTF Em ETF 0.16% 1,766,357 $82.7M Add +0.3%
ESML iShares ESG Aware MSCI USA S 0.16% 1,783,423 $82.0M Add +0.1%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.15% 1,595,871 $80.4M Add +17.3%
EAGG iShares ESG Aware US Aggrega 0.15% 1,648,321 $78.9M Add +8.2%
IVE iShares S&P 500 Value ETF 0.15% 369,725 $78.4M Reduce -2.3%
SHV iShares 0-1 Year Treasury Bo 0.15% 706,145 $77.8M Reduce -9.7%
VTIP Vanguard Short-Term Tips 0.15% 1,555,395 $76.9M Reduce -5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 257,568 $74.8M Add +7.8%
EFAX State Street SPDR MSCI Eafe 0.14% 1,435,553 $72.5M Add +2.0%
USHY iShares Broad Usd High Yield 0.13% 1,795,176 $67.1M Add +18.8%
IGEB iShares Investment Grade SYS 0.12% 1,436,034 $65.6M Add +18.3%
ESGV Vanguard ESG US Stock ETF 0.12% 533,681 $64.6M Add +0.0%
BGRN iShares Usd Green Bond ETF 0.12% 1,345,583 $64.5M Add +6.9%
GSSC Goldman Sachs Activebeta US 0.11% 792,373 $59.9M Add +0.1%
IBIT iShares Bitcoin Trust ETF 0.11% 1,194,989 $59.3M Add +10.1%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 229,220 $59.1M Reduce -2.3%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.11% 540,759 $56.5M Add +7.2%
DFIC Dimensional International Co. 0.10% 1,563,546 $53.9M Add +0.6%
DFCF Dimensional Core Fixed Inc. 0.10% 1,179,477 $50.2M Add +3.3%
GSJY Goldman Activebeta JP Eq ETF 0.09% 1,069,668 $49.8M Add +0.8%
BSV Vanguard Short-Term Bond ETF 0.09% 614,397 $48.4M Add +2.3%
SCHA Schwab US Small-Cap ETF 0.09% 1,696,751 $48.3M Add +10.7%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 368,440 $47.5M Reduce -3.6%
QQQM Invesco Nasdaq 100 ETF 0.08% 174,080 $44.0M Add +13.0%
GMUB GS Municipal Income ETF 0.08% 831,786 $42.6M Add +7.2%
GCOR Goldman Sachs Access US Agg 0.08% 1,024,281 $42.5M Add +4.9%
QQQ Invesco QQQ Trust Series 1 0.08% 69,148 $42.5M Reduce -1.9%
SUSA iShares ESG Optimized MSCI U 0.08% 287,687 $40.1M Reduce -2.9%
SUSC iShares ESG Aware Usd Corpor 0.07% 1,602,126 $37.5M Add +6.2%
GTIP Goldman Sachs Access Inflati 0.07% 756,947 $37.2M Add +9.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.07% 827,737 $35.5M Add +18.8%
VIG Vanguard Dividend Apprec ETF 0.07% 159,921 $35.1M Add +3.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 107,899 $34.0M Add +0.5%
DFAI Dimensional International Co. 0.06% 811,656 $30.9M Reduce -2.4%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 561,524 $29.6M Add +825.0%
GIGB Goldman Sachs Inv GRD Corp. 0.06% 638,620 $29.5M Reduce -1.0%
DFEM Dimensional Emrg MRKT Core 0.06% 889,780 $29.4M Add +4.0%
VXUS Vanguard Total Intl Stock 0.06% 382,801 $28.9M Add +7.7%
DFAU Dimensional US Core Equity M 0.05% 604,692 $28.3M Reduce -4.8%
EEMX State Street SPDR MSCI Emerg 0.05% 603,347 $25.7M Reduce -2.1%
GEMD Goldman Access Em Usd Bond 0.05% 601,446 $25.5M Add +2.8%
DFLV Dim US Large Cap Value ETF 0.05% 740,678 $25.3M Add +10.0%
DCOR Dimensional US Core Eq 1 ETF 0.05% 342,376 $25.2M Add +10.4%
BNDW Vanguard Total World Bond Et 0.05% 361,416 $24.8M Add +8.1%
JUST Goldman Sachs Just US LRG 0.05% 252,278 $24.4M Add +2.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 86,435 $24.1M Add +2.2%
BIV Vanguard Intermediate-Term B 0.05% 304,192 $23.7M Add +7.8%
SUB iShares Short-Term National 0.04% 199,422 $21.3M Reduce -3.1%
DFAT Dimensional US Target Value 0.04% 357,340 $21.3M Reduce -0.2%
ETHA iShares Ethereum Trust ETF 0.04% 891,994 $20.0M Add +3.4%
TFLO iShares Treasury Floating Ra 0.04% 391,135 $19.7M Add +18.0%
USDX Sgi Enhanced Core ETF 0.04% 745,523 $19.1M Reduce -0.8%
VGLT Vanguard Long-Term Treasury 0.04% 336,442 $18.8M Add +1.7%
USIG iShares Broad Usd Investment 0.03% 346,088 $17.9M Add +18.4%
AVUV Avantis US Small Cap Value 0.03% 175,362 $17.9M Reduce -4.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 158,661 $17.5M Reduce -2.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.03% 324,160 $16.8M New
QLTA iShares Aaa - A Rated Corpor 0.03% 344,382 $16.6M New
HYDB iShares High Yield Systemati 0.03% 344,845 $16.3M Add +18.6%
SCHH Schwab US REIT ETF 0.03% 769,210 $16.1M Add +8.7%
SHM SS SPDR N Ice St Muni ETF 0.03% 325,174 $15.6M Reduce -3.8%
SGOV iShares 0-3 Month Treasury B 0.03% 153,084 $15.4M Add +69.5%
VMBS Vanguard Mortgage-Backed Sec 0.03% 312,948 $14.7M Add +3.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 277,271 $14.7M Add +17.5%
IEF iShares 7-10 Year Treasury B 0.03% 151,812 $14.6M Add +14.3%
IEUR iShares Core MSCI Europe ETF 0.03% 205,241 $14.6M Reduce -4.7%
BLV Vanguard Long-Term Bond ETF 0.03% 208,990 $14.5M Add +2.4%
DFSV Dimensional US Small Cap Val 0.03% 435,005 $14.3M Add +2.0%
DFUS Dimensional US Eq MKT ETF 0.03% 189,498 $14.1M Add +3.6%
COMB Graniteshares Bcom Broad STR 0.03% 660,590 $13.9M Add +7.0%
IGLB iShares 10+ Year Inv GR Corp. 0.03% 275,576 $13.9M Add +18.4%
DISV Dimensional International SM 0.03% 361,688 $13.7M Add +5.8%
CMF iShares California Muni Bond 0.03% 231,306 $13.3M Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 19,400 $13.2M Add +17.0%
VOOG Vanguard S&P 500 Growth ETF 0.02% 29,073 $12.9M Reduce -0.8%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 266,863 $12.2M Add +1.8%
DFAX Dimensional World Ex US Core 0.02% 372,014 $12.2M Add +0.7%
GMOM Cambria Global Momentum ETF 0.02% 361,904 $12.1M Reduce -2.7%
HYLB Xtrackers Usd High Yield Cor 0.02% 326,123 $12.0M Add +9.6%
VIGI Vanguard Int Div App Indx FD 0.02% 121,286 $11.1M Add +4.1%
DFSU Dimensional US Sus CORE1 ETF 0.02% 253,119 $11.0M Add +13.7%
DFAE Dimensional Emerging Core Eq 0.02% 321,935 $10.5M Reduce -4.6%
DFSD Dimensional Short Duration 0.02% 218,483 $10.5M Add +2.0%
VOOV Vanguard S&P 500 Value ETF 0.02% 46,984 $9.6M Reduce -1.4%
TLT iShares 20+ Year Treasury BD 0.02% 108,853 $9.5M Add +17.9%
DGCB Dimensional Global Credit 0.02% 163,974 $8.9M Add +13.6%
AAPL Apple Inc. 0.02% 32,566 $8.9M Add +8.3%
CGMS Cap Group US Multi-Sect Bond 0.02% 315,747 $8.7M Add +3.1%
AVDV Avantis Intl S/C Value ETF 0.02% 91,646 $8.6M Reduce -7.3%
NYF iShares New York Muni Bond E 0.02% 156,208 $8.4M Add +3.6%
SHY iShares 1-3 Year Treasury Bo 0.02% 99,270 $8.2M Add +19.1%
DFAR Dimensional US Real Est ETF 0.02% 354,442 $8.1M Add +1.8%
DUHP Dimensional US High Profi Et 0.02% 211,408 $8.0M Add +6.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 171,750 $8.0M Add +62.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 147,060 $7.9M Add +17.6%
SCHG Schwab US Large-Cap Growth 0.02% 242,522 $7.9M Add +4.8%
AVUS Avantis U.S. Equity ETF 0.01% 70,160 $7.8M Add +1.8%
DFGP Dimensional GLBL Core PL Fix 0.01% 141,867 $7.7M Add +15.1%
DFEV Dimensional Emrg MRKT Val 0.01% 224,775 $7.6M Add +2.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 187,586 $7.3M Reduce -1.3%
VT Vanguard Tot World STK ETF 0.01% 51,615 $7.3M Add +57.7%
VNQ Vanguard Real Estate ETF 0.01% 80,987 $7.2M Add +2.2%
FLOT iShares Floating Rate Bond E 0.01% 138,822 $7.1M Reduce -33.8%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 99,355 $6.9M Add +2.4%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 133,731 $6.7M Reduce -9.7%
IWY iShares Russell Top 200 Grow 0.01% 21,861 $6.1M Reduce -3.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 19,384 $5.9M Add +11.1%
EWJ iShares MSCI Japan ETF 0.01% 72,085 $5.8M Add +5.9%
GSST Goldman Sachs Ultra Short Bo 0.01% 108,056 $5.5M Add +22.7%
MBB iShares MBS ETF 0.01% 57,082 $5.4M Add +1.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 41,298 $5.4M Reduce -1.2%
FBND Fidelity Total Bond ETF 0.01% 116,703 $5.4M Add +11.2%
JCPB JPMorgan Core Plus Bond ETF 0.01% 107,641 $5.1M Add +10.5%
GLD SPDR Gold Shares 0.01% 12,655 $5.0M Add +43.6%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 37,944 $5.0M Add +0.7%
MOAT Vaneck Morningstar Wide Moat 0.01% 47,991 $5.0M Add +20.1%
VGSH Vanguard Short-Term Treasury 0.01% 83,775 $4.9M Add +2.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.01% 93,159 $4.9M Add +5.7%
IJR iShares Core S&P Small-Cap E 0.01% 40,797 $4.9M Add +2.1%
DFSI Dimensional Int Sus COR1 ETF 0.01% 113,552 $4.9M Add +19.4%
DFIV Dimensional International Va 0.01% 97,520 $4.9M Reduce -8.0%
DUSB Dimension Ultrashort Fi ETF 0.01% 92,985 $4.7M Add +23.9%
VNLA Janus Henderson Short Durati 0.01% 93,994 $4.6M Add +3.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 105,785 $4.6M Reduce -10.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 43,102 $4.6M Reduce -2.9%
SCHD Schwab US DVD Equity ETF 0.01% 153,306 $4.2M Add +45.1%
SPMO Invesco S&P 500 Momentum ETF 0.01% 34,851 $4.2M Add +31.0%
VFMO Vanguard US Momentum Factor 0.01% 20,783 $4.0M Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 49,265 $3.9M Add +2.6%
MSFT Microsoft Corp. 0.01% 8,117 $3.9M Add +19.7%
VYM Vanguard High DVD Yield ETF 0.01% 27,042 $3.9M Add +3.2%
IJH iShares Core S&P Midcap ETF 0.01% 56,988 $3.8M Add +7.8%
BITB Bitwise Bitcoin ETF 0.01% 78,856 $3.8M Add +2.4%
DFGR Dim Global Real Estate ETF 0.01% 140,863 $3.7M Add +10.1%
VGIT Vanguard Intermediate-Term T 0.01% 60,745 $3.6M Add +14.8%
NVDA Nvidia Corp. 0.01% 19,449 $3.6M Add +61.6%
RDVY First Trust Rising Dividend 0.01% 52,054 $3.6M Add +1.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 105,449 $3.5M Reduce -3.1%
GOOG Alphabet Inc. Class C 0.01% 10,957 $3.4M Add +58.9%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 30,931 $3.4M Add +6.1%
EPS Wisdomtree US Large Cap Fund 0.01% 48,226 $3.4M Reduce -5.9%
ANGL Vaneck Fallen Angel High YLD 0.01% 114,256 $3.4M Add +4.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 126,019 $3.3M Add +2.6%
COWZ Pacer US Cash Cows 100 ETF 0.01% 53,594 $3.2M Add +1.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 38,602 $3.2M Reduce -1.9%
FIXD First Trust Smith Opportunis 0.01% 71,637 $3.2M Add +5.5%
SCHM Schwab US Mid Cap ETF 0.01% 104,700 $3.1M Reduce -25.6%
IMTM iShares MSCI Intl Momentum F 0.01% 64,964 $3.1M Add +1.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 50,131 $3.0M Add +4.7%
DFIS Dimensional International SM 0.01% 91,951 $3.0M Add +5.5%
VGT Vanguard Info Tech ETF 0.01% 3,997 $3.0M Add +22.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 83,711 $3.0M Add +19.4%
GRNB Vaneck Green Bond ETF 0.01% 120,117 $2.9M Add +1.1%
QUAL iShares MSCI USA Quality Fac 0.01% 14,554 $2.9M Add +41.5%
DFSB Dim GLB Sustain Fix Inc. ETF 0.01% 55,176 $2.9M Add +30.8%
VUSB Vanguard Ultra Short Bond Et 0.01% 57,314 $2.9M Reduce -10.1%
AMZN Amazon.com Inc. 0.01% 12,295 $2.8M Add +89.0%
STXF Strive 500 ETF 0.01% 62,195 $2.7M Reduce -2.1%
VXF Vanguard Extended Market ETF 0.01% 13,031 $2.7M Add +1.9%
IWF iShares Russell 1000 Growth 0.01% 5,720 $2.7M Reduce -13.5%
MFUT Cambria Chesapeake Pure TRND 0.01% 161,795 $2.6M Reduce -1.8%
ETHW Bitwise Ethereum ETF 0.01% 124,386 $2.6M Add +0.6%
SGLC Sgi US Large Cap Core ETF 0.00% 66,623 $2.6M Add +10.0%
VCIT Vanguard Int-Term Corporate 0.00% 30,356 $2.5M Add +3.0%
IGOV iShares International Treasu 0.00% 60,265 $2.5M Add +24.5%
AVGE Avantis All Eqty Mrkts ETF 0.00% 28,905 $2.5M Add +16.6%
CGSM Cap Group Short Muni Income 0.00% 94,005 $2.5M Add +1.4%
VAMO Cambria Value & Momentum ETF 0.00% 71,647 $2.4M Reduce -3.0%
VEU Vanguard Ftse All-World Ex-U 0.00% 33,043 $2.4M Reduce -0.7%
GVAL Cambria Global Value ETF 0.00% 77,054 $2.4M Reduce -2.7%
TBIL F/M US Treasury 3 Month Bill 0.00% 47,364 $2.4M Add +83.2%
GUMI Ultra Short Municipal Income 0.00% 46,690 $2.3M Add +37.5%
IXUS iShares Core Intl Stock ETF 0.00% 27,446 $2.3M Add +8.2%
GOOGL Alphabet Inc. Class A 0.00% 7,337 $2.3M Add +54.8%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 44,699 $2.3M Reduce -3.8%
IEI iShares 3-7 Year Treasury Bo 0.00% 19,105 $2.3M Add +7.7%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 58,807 $2.2M Add +12.3%
HISF First TR Hi Inc. Strat Foc 0.00% 48,680 $2.2M Add +14.9%
IMCG iShares Morningstar Mid-Cap 0.00% 27,067 $2.2M Add +7.1%
AVEM Avantis Emerging Markets Eq 0.00% 27,850 $2.1M Add +1.4%
TIP iShares Tips Bond ETF 0.00% 19,213 $2.1M Add +10.7%
LQDH iShares Int Hedg Corp. BD ETF 0.00% 22,460 $2.1M Add +17.4%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 47,201 $2.1M Reduce -1.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 22,780 $2.1M Add +5.3%
IQLT iShares MSCI International Q 0.00% 44,908 $2.0M Reduce -3.9%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 39,896 $1.9M Add +0.9%
CBTJ Calamos Bitcoin 80 P ETF Jan 0.00% 87,843 $1.9M Reduce -9.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 42,125 $1.9M Reduce -4.9%
SCHR Schwab Intermediate-Term US 0.00% 75,483 $1.9M Add +11.4%
DEHP Dimensional Emrg MRK Hi Prof 0.00% 58,233 $1.9M Add +0.2%
JEPI JPMorgan Equity Premium Inco 0.00% 32,163 $1.8M Add +46.2%
IVW iShares S&P 500 Growth ETF 0.00% 14,795 $1.8M Add +20.8%
SDVY First Trust Smid Cap Rising 0.00% 47,583 $1.8M Add +7.1%
IAU iShares Gold Trust 0.00% 22,380 $1.8M Add +22.1%
AVDE Avantis International Equity 0.00% 22,041 $1.8M Add +2.5%
DIHP Dimensional International Hi 0.00% 56,550 $1.8M Add +1.6%
PULS Pgim Ultra Short Bond ETF 0.00% 35,881 $1.8M Add +3.5%
QXQ Sgi Enhanced Nasdaq 100 ETF 0.00% 64,233 $1.8M Add +19.6%
MTUM iShares MSCI USA Momentum Fa 0.00% 6,952 $1.7M Add +6.7%
LRGF iShares US Equity Factor ETF 0.00% 24,937 $1.7M Add +0.7%
HYD Vaneck High Yield Muni ETF 0.00% 32,984 $1.7M Add +0.6%
AGGY Wisdomtree Yield Enhanced US 0.00% 38,249 $1.7M Add +10.0%
EZU iShares MSCI Eurozone ETF 0.00% 26,041 $1.7M Add +11.7%
TSLA Tesla Inc. 0.00% 3,704 $1.7M Add +255.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 17,797 $1.6M Add +13.9%
JHMM John Hancock Multi Fact Mid 0.00% 24,731 $1.6M Add +7.2%
IDMO Invesco S&P International DE 0.00% 28,710 $1.6M Add +45.6%
IWP iShares Russell Mid-Cap Grow 0.00% 11,508 $1.6M Add +43.1%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.00% 30,885 $1.6M Add +16.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 42,814 $1.5M Add +0.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 17,889 $1.5M Add +17.4%
COST Costco Wholesale Corp. 0.00% 1,785 $1.5M Add +46.9%
EMLP First Trust North American E 0.00% 40,545 $1.5M Add +2.2%
VSGX Vanguard ESG Intl Stock ETF 0.00% 21,294 $1.5M Add +9.1%
PCY Invesco Emerging Markets Sov 0.00% 70,287 $1.5M Reduce -30.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 18,476 $1.5M Reduce -5.4%
IWB iShares Russell 1000 ETF 0.00% 3,958 $1.5M Add +55.8%
GVI iShares Intermediate Governm 0.00% 13,747 $1.5M Reduce -25.1%
CFIT Cambria Fixed Income Trend 0.00% 58,425 $1.5M Add +2.2%
IWM iShares Russell 2000 ETF 0.00% 5,960 $1.5M Add +4.5%
VETZ Academy Veteran Bond ETF-Usd 0.00% 72,375 $1.4M Add +8.0%
JNK SS SPDR BB High Yield Bond 0.00% 14,509 $1.4M Reduce -8.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 44,736 $1.4M Add +3.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 3,410 $1.4M Reduce -14.8%
FTGS First Trust Grwth Strgth ETF 0.00% 39,342 $1.4M Add +14.8%
DFAW Dimensional World Eqty ETF 0.00% 17,824 $1.3M Reduce -1.1%
EFV iShares MSCI Eafe Value ETF 0.00% 18,051 $1.3M Reduce -2.1%
DFNM Dimensional National Muni BD 0.00% 26,585 $1.3M Reduce -5.8%
FBTC Fidelity Wise Origin Bitcoin 0.00% 16,655 $1.3M Add +88.2%
VRIG Invesco Variable Rate Invest 0.00% 50,338 $1.3M Add +0.9%
EMLC Vaneck JPM Em Local Curr BND 0.00% 48,709 $1.3M Reduce -8.4%
ACIO Aptus Collared Invest Opp 0.00% 28,639 $1.3M Add +15.7%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 15,427 $1.3M Reduce -1.8%
SLV iShares Silver Trust 0.00% 19,357 $1.2M Add +44.8%
DFSE Dimensional Em Sus CORE1 ETF 0.00% 29,875 $1.2M Add +17.2%
XLV SS Health Care Select Sector 0.00% 7,954 $1.2M Add +17.9%
SGOL Abrdn Physical Gold Shares 0.00% 29,472 $1.2M Add +64.4%
ILTB iShares Core 10+ Year Usd Bo 0.00% 24,224 $1.2M Add +0.4%
SCHP Schwab U.S. Tips ETF 0.00% 45,228 $1.2M Add +7.7%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 113,725 $1.2M Add +4.4%
ORCL Oracle Corp. 0.00% 6,049 $1.2M Add +30.7%
XSMO Invesco S&P Smallcap Momentu 0.00% 16,363 $1.2M Reduce -1.7%
IDEV iShares Core MSCI Dev MKTS 0.00% 13,407 $1.1M Add +27.6%
AVLV Avantis US Large Cap Value 0.00% 14,490 $1.1M Add +6.5%
GHYB Goldman Sachs Access HY Corp. 0.00% 24,113 $1.1M Reduce -18.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 2,246 $1.1M Add +17.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 14,755 $1.1M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 2,083 $1.0M Add +46.9%
EFA iShares MSCI Eafe ETF 0.00% 10,617 $1.0M Reduce -23.9%
AAXJ iShares MSCI All Country Asi 0.00% 10,854 $1.0M Add +2.0%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 40,117 $1.0M Reduce -32.7%
JAAA Janus Henderson Aaa Clo ETF 0.00% 19,740 $998K Add +6.9%
ARKW ARK Next Generation Technolo 0.00% 6,695 $989K Reduce -14.2%
FENI Fidelity Enhanced Intl ETF 0.00% 26,652 $975K Add +12.9%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 10,696 $963K Add +6.0%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 9,762 $954K Add +7.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 8,481 $948K Add +48.0%
NUSC Nuveen ESG Small-Cap ETF 0.00% 21,127 $943K Reduce -2.5%
FYLD Cambria Foreign Shareholder 0.00% 28,953 $941K Reduce -3.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 16,160 $939K Add +62.3%
IUSG iShares Core S&P U.S. Growth 0.00% 5,557 $933K Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 34,212 $931K Add +2.3%
DYTA Sgi Dynamic Tactical ETF 0.00% 31,558 $921K Add +14.9%
EYLD Cambria Emerg Shrhldr Yield 0.00% 23,910 $916K Reduce -2.5%
XLRE SS Real Estate Select Sector 0.00% 22,684 $915K Add +10.7%
WMT Walmart Inc. 0.00% 8,201 $914K Add +12.4%
TYLD Cambria Tactical Yield ETF 0.00% 36,282 $913K Add +4.8%
USSG Xtrackers MSCI USA Sele Eqty 0.00% 14,137 $898K Add +29.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 18,137 $873K Add +282.6%
SRLN SS Blackstone Sr Loan ETF 0.00% 21,041 $868K Add +11.2%
RKLB Rocket Lab Corp. 0.00% 12,298 $858K New
FLTR Vaneck Ig Floating Rate ETF 0.00% 33,579 $856K Add +1.1%
META Meta Platforms Inc. Class A 0.00% 1,277 $843K Add +85.1%
DFAS Dimensional US Small Cap ETF 0.00% 12,010 $837K Add +4.0%
DGS Wisdomtree Em Small Cap 0.00% 14,510 $831K Add +12.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 9,054 $824K Reduce -6.2%
SCZ iShares MSCI Eafe Small-Cap 0.00% 10,580 $820K Add +1.4%
VTES Vanguard SH Term Tax-Ex Bond 0.00% 8,055 $818K Add +4.8%
VDE Vanguard Energy ETF 0.00% 6,426 $809K Add +28.0%
AVGO Broadcom Inc. 0.00% 2,321 $803K Add +37.3%
SPTS SS SPDR P St Term TSY ETF 0.00% 27,229 $797K Add +4.9%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 6,609 $794K Reduce -3.6%
BOND PIMCO Active Bond Exchange-T 0.00% 8,451 $787K Add +28.8%
PSK SS SPDR Ice Pref Sec ETF 0.00% 24,779 $785K Reduce -0.0%
SPGM State Street SPDR Portfolio 0.00% 10,178 $781K New
GLDM SPDR Gold Minishares Trust 0.00% 9,133 $780K New
CGMU Cap Group Municipal Income 0.00% 28,313 $775K Add +2.6%
IWO iShares Russell 2000 Growth 0.00% 2,397 $774K Reduce -15.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 18,087 $772K Add +26.5%
FDL First Trust Morn DVD Lead Inc. 0.00% 17,388 $771K Add +14.4%
VONE Vanguard Russell 1000 0.00% 2,456 $759K Reduce -1.7%
CWI State Street SPDR MSCI Acwi 0.00% 21,113 $758K Add +10.1%
DRSK Aptus Defined Risk ETF 0.00% 26,546 $756K Add +18.8%
DFUV Dimensional US Marketwide Va 0.00% 16,094 $750K Reduce -4.7%
AVIG Avantis Core Fixed Income 0.00% 17,866 $749K Add +0.8%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 11,673 $748K Add +23.1%
JPM JPMorgan Chase & Co. 0.00% 2,322 $748K Add +15.7%
VONG Vanguard Russell 1000 Growth 0.00% 6,128 $746K Add +16.9%
SIVR Abrdn Physical Silver Shares 0.00% 10,771 $729K Reduce -2.7%
DON Wisdomtree US Midcap Dividen 0.00% 14,115 $728K Reduce -2.3%
XLF SS Financial Select Sector 0.00% 13,120 $719K Add +34.1%
XLE SS Energy Select Sector 0.00% 15,903 $711K Reduce -3.4%
QLD Proshares Ultra QQQ 0.00% 9,988 $703K New
GOVT iShares US Treasury Bond ETF 0.00% 30,380 $700K Add +6.4%
BLDG Cambria Global Real Estate 0.00% 28,505 $697K Reduce -0.1%
SYLD Cambria Shareholder Yield Et 0.00% 9,836 $684K Reduce -1.2%
TXN Texas Instruments Inc. 0.00% 3,904 $677K Reduce -0.2%
BALT Inn Defined Wealth Shield 0.00% 20,160 $676K Add +219.5%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 8,889 $668K Reduce -3.9%
UCON First Trust Smith Unconstrai 0.00% 26,414 $665K Add +8.9%
VCEB Vanguard ESG US Corp. Bond 0.00% 10,300 $655K Add +56.4%
VSS Vanguard Ftse All Wo X-US SC 0.00% 4,532 $650K Add +132.7%
DIVI Franklin International Core 0.00% 16,467 $640K Add +62.9%
IWD iShares Russell 1000 Value E 0.00% 3,044 $640K Reduce -33.8%
EEM iShares MSCI Emerging Market 0.00% 11,649 $637K Add +34.8%
NACP Impact Shares Naacp Minority 0.00% 12,831 $632K Reduce -12.2%
SPSB SS SPDR P St C Corp. ETF 0.00% 20,900 $631K Reduce -41.9%
ILDR First Trust Innovation Leade 0.00% 18,957 $625K Add +10.8%
JQUA JPMorgan US Quality Factor 0.00% 9,709 $613K Reduce -7.5%
RSP Invesco S&P 500 Equal Weight 0.00% 3,194 $612K Add +36.4%
EFG iShares MSCI Eafe Growth ETF 0.00% 5,353 $610K Add +7.5%
SPTI SS SPDR P Int Term TSY ETF 0.00% 20,873 $602K Add +4.1%
MYLD Cambria Micro&smcap Yield 0.00% 22,168 $594K Reduce -3.3%
IWR iShares Russell Mid-Cap ETF 0.00% 6,098 $587K Reduce -1.3%
RSSX Return Stacked US St G/B ETF 0.00% 22,928 $584K New
BKLC BNY Mellon US LRG Cap Cor 0.00% 4,449 $582K Add +7.8%
RLY SS Multi-Asset Real Ret ETF 0.00% 18,340 $577K Add +7.7%
SPHQ Invesco S&P 500 Quality ETF 0.00% 7,592 $570K Reduce -37.6%
LYLD Cambria Largecap Share 0.00% 20,288 $565K Reduce -2.3%
CTA Simplify Managed Futures St 0.00% 20,722 $565K Add +3.7%
TPIF Timothy Plan Intl ETF 0.00% 16,293 $565K Reduce -0.3%
JPIE JPMorgan Income ETF 0.00% 12,089 $560K Add +13.8%
PSP Invesco Global Listed Privat 0.00% 8,241 $553K Reduce -0.1%
MA Mastercard Inc. Class A 0.00% 967 $552K Add +3.2%
HD Home Depot Inc. 0.00% 1,600 $551K Add +8.3%
SPAB SS SPDR P Agg Bond ETF 0.00% 21,334 $549K Add +2.6%
PSCC Invesco S&P Smallcap Consume 0.00% 17,532 $545K Reduce -12.1%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 21,739 $541K Add +0.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 16,078 $539K Reduce -1.3%
NFLX Netflix Inc. 0.00% 5,750 $539K Add +89.8%
GS Goldman Sachs Group Inc. 0.00% 612 $538K Reduce -1.6%
XLK SS Technology Select Sector 0.00% 3,711 $534K Add +4.7%
SMH Vaneck Semiconductor ETF 0.00% 1,480 $533K Reduce -16.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 14,612 $532K Add +14.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 2,102 $528K Add +4.4%
GTO Invesco Total Return Bond Et 0.00% 11,022 $523K Add +48.3%
FDVV Fidelity High Dividend ETF 0.00% 9,209 $522K Add +3.7%
VTWO Vanguard Russell 2000 ETF 0.00% 5,241 $522K Reduce -7.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 5,252 $521K Add +4.8%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 15,838 $520K Reduce -4.3%
EQWL Invesco S&P 100 Equal Weight 0.00% 4,401 $520K Add +5.6%
INTU Intuit Inc. 0.00% 784 $519K Add +0.6%
PG The Procter & Gamble Co. 0.00% 3,612 $518K Add +11.9%
AZO AutoZone Inc. 0.00% 152 $516K No change
HAUZ Xtrackers Intl Real Estate 0.00% 22,192 $515K New
QTEC First Trust Nasdq 100 Tech I 0.00% 2,236 $515K Reduce -0.0%
XLP SS Consumer Staples Sel Sect 0.00% 6,468 $502K Reduce -5.3%
DGRO iShares Core Dividend Growth 0.00% 7,216 $501K Add +31.6%
TLH iShares 10-20 Year Treasury 0.00% 4,913 $500K Add +14.5%
EES Wisdomtree US Smallcap Fund 0.00% 8,757 $499K Reduce -5.7%
CIBR First Trust Nasdaq Cybersecu 0.00% 6,918 $494K Add +8.1%
AVES Avantis Emerging Markets Val 0.00% 8,462 $493K Reduce -7.2%
PLTR Palantir Technologies Inc. Class A 0.00% 2,764 $491K New
BITQ Bitwise Crypto Indu Inno ETF 0.00% 24,178 $482K New
IJT iShares S&P Small-Cap 600 GR 0.00% 3,393 $479K Add +8.8%
TPSC Timothy Plan US Small Cap Co. 0.00% 11,554 $479K Add +6.5%
AIQ Global X Art Intel & Tech 0.00% 9,376 $477K New
XVV iShares ESG Select Screened 0.00% 8,960 $472K New
FDLO Fidelity Low Volat Fact ETF 0.00% 7,060 $471K Reduce -1.9%
AIRR First Trust Rba American Ind 0.00% 4,785 $470K Add +9.6%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 4,845 $469K Reduce -16.0%
CGHM Cap Group Muni High-Income 0.00% 18,376 $468K Reduce -1.1%
IWV iShares Russell 3000 ETF 0.00% 1,199 $464K Add +5.1%
RSPE Invesco ESG SP 500 Eq Weight 0.00% 15,525 $462K New
VTC Vanguard Total Corporate BND 0.00% 5,922 $460K Add +11.2%
CGGR Cap Group Growth Equity 0.00% 10,330 $459K Add +2.2%
LLY Eli Lilly & Co. 0.00% 425 $457K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 8,448 $455K New
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.00% 12,829 $451K Add +37.9%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.00% 16,753 $451K Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,938 $451K Add +5.9%
REET iShares Global REIT ETF 0.00% 18,033 $450K Add +6.9%
IPAC iShares Core MSCI Pacific Et 0.00% 6,112 $447K Add +23.8%
RSBT RTRN STCK BNDS & MNG Futures 0.00% 24,695 $443K Add +2.5%
MDY State Street SPDR S&P Midcap 0.00% 732 $442K Add +8.0%
GWX State Street SPDR S&P Intern 0.00% 10,787 $441K Add +8.9%
AMD Advanced Micro Devices 0.00% 2,055 $440K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 11,172 $437K Reduce -2.0%
FTCB FT Core Investment Grade ETF 0.00% 20,452 $434K Add +10.3%
PTF Invesco Dorsey Wright Tech 0.00% 5,658 $433K Add +43.9%
USTB Victoryshares Short-Term Bon 0.00% 8,420 $428K Add +1.2%
JNJ Johnson & Johnson 0.00% 2,045 $423K Add +15.2%
ARKK ARK Innovation ETF 0.00% 5,459 $420K Reduce -3.5%
ACGL Arch Capital Group Ltd. 0.00% 4,352 $417K No change
MINT PIMCO Enhanced Short Maturit 0.00% 4,136 $415K Add +5.0%
PPLT Abrdn Physical Platinum SHRS 0.00% 2,214 $413K Add +31.9%
XOM Exxon Mobil Corp. 0.00% 3,436 $413K Add +25.2%
HODL Vaneck Bitcoin ETF 0.00% 16,631 $411K Add +2.2%
XMVM Invesco S&P Midcap Value Wit 0.00% 6,360 $408K New
USRT iShares Core US REIT ETF 0.00% 7,097 $404K Reduce -13.8%
VHT Vanguard Health Care ETF 0.00% 1,403 $404K Add +40.4%
GNMA iShares Gnma Bond ETF 0.00% 9,039 $403K Add +5.5%
ABBV Abbvie Inc. 0.00% 1,727 $395K Add +20.2%
MUNI PIMCO Intermediate Municipal 0.00% 7,499 $393K Add +9.2%
IDLV Invesco S&P International DE 0.00% 11,554 $392K New
JBND JPMorgan Active Bond ETF 0.00% 7,039 $381K Add +11.0%
IDV iShares International Select 0.00% 9,633 $380K Add +0.9%
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 13,229 $378K Reduce -0.8%
OSCV Opus Small Cap Value ETF 0.00% 10,176 $377K Add +19.8%
USXF iShares ESG Advance MSCI USA 0.00% 6,537 $376K Add +3.3%
FTSL First Trust Senior Loan ETF 0.00% 8,072 $370K Add +21.4%
JSTC Adasina Social Justice GLB 0.00% 17,790 $361K Reduce -24.0%
AVIV Avantis Intl LRG Cap Val ETF 0.00% 5,027 $358K Reduce -4.7%
SPXL Direxion Daily S&P 500 Bull 0.00% 1,622 $358K Add +3.6%
PXF Invesco Rafi Developed Marke 0.00% 5,384 $353K Reduce -2.0%
LMT Lockheed Martin Corp. 0.00% 729 $353K Add +24.8%
ICSH iShares Ultra Short Duration 0.00% 6,967 $352K Reduce -22.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 3,074 $350K Add +36.4%
TQQQ Proshares Ultrapro QQQ 0.00% 6,638 $350K Reduce -3.7%
ROST Ross Stores Inc. 0.00% 1,914 $345K Reduce -2.6%
PWZ Invesco California Amt-Free 0.00% 14,204 $343K New
PALL Abrdn Physical Palladium SHS 0.00% 2,338 $340K Add +19.3%
IJS iShares S&P Small-Cap 600 Va 0.00% 2,989 $340K Reduce -0.6%
SUSB iShares ESG Aware 1-5 Year U 0.00% 13,447 $339K Reduce -3.1%
CMI Cummins Inc. 0.00% 655 $334K Reduce -2.7%
V Visa Inc. Class A 0.00% 945 $331K Add +0.2%
BAI Ishrs AI in and Tech Act ETF 0.00% 9,921 $330K Add +19.2%
NZAC State Street SPDR MSCI Acwi 0.00% 7,649 $328K New
NOBL Proshares S&P 500 Dividend A 0.00% 3,133 $326K Add +10.0%
FTEC Fidelity MSCI Info Tech Indx 0.00% 1,442 $324K New
OEF iShares S&P 100 ETF 0.00% 945 $324K Reduce -13.7%
ORLY O'reilly Automotive Inc. 0.00% 3,550 $324K Add +0.1%
FIDU Fidelity MSCI Indust Indx 0.00% 3,898 $322K New
MINO PIMCO Municipal Income Oppor 0.00% 7,069 $320K Add +40.9%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 3,111 $319K Add +14.9%
IYW iShares Ustechnology ETF 0.00% 1,597 $319K Reduce -5.3%
QCOM Qualcomm Inc. 0.00% 1,858 $318K Add +20.9%
LIT Global X Lithium & Battery T 0.00% 4,840 $314K Add +7.2%
JPIB JPMorgan Intl BND ETF 0.00% 6,395 $311K Add +22.1%
XLI SS Industrial Select Sector 0.00% 1,989 $309K New
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.00% 11,607 $308K Add +2.3%
STXE Strive Em Markets Ex-China 0.00% 8,545 $307K Add +20.7%
ACVF American Conservative Values 0.00% 6,212 $307K Reduce -1.6%
TRFK Pacer Data and Digital Rev 0.00% 4,746 $304K New
SPHY SS SPDR P High Yield ETF 0.00% 12,843 $304K Add +8.2%
HDV iShares Core High Dividend E 0.00% 2,495 $303K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 2,147 $303K Reduce -23.8%
ABT Abbott Laboratories 0.00% 2,398 $300K Add +8.8%
HEQT Simplify Hedged Equity ETF 0.00% 9,316 $299K Add +12.1%
UITB Victoryshares Core Intermedi 0.00% 6,312 $299K Add +5.3%
PFEB Innovator U.S. Equity Power 0.00% 7,302 $297K Reduce -0.3%
PFF iShares Preferred & Income S 0.00% 9,520 $295K Reduce -2.5%
USMV iShares MSCI USA Min Vol Fac 0.00% 3,133 $295K Add +8.2%
IGM iShares Expanded Tech Sector 0.00% 2,277 $294K Add +1.0%
AXP American Express Co. 0.00% 793 $293K Add +15.6%
JBBB Janus Henderson B-BBB Clo Et 0.00% 6,139 $293K Add +2.9%
VDC Vanguard Consumer Staple ETF 0.00% 1,388 $293K Add +2.7%
WTMF Wisdomtree MGD Futures Strat 0.00% 7,553 $287K Reduce -2.6%
WMB Williams Cos Inc. 0.00% 4,766 $286K Add +3.3%
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 13,460 $285K Add +7.2%
VONV Vanguard Russell 1000 Value 0.00% 3,054 $282K Add +35.0%
ITA iShares U.S. Aerospace & Def 0.00% 1,311 $281K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 5,169 $273K Add +27.5%
FTWO Strive Natural Resources And 0.00% 6,536 $266K Add +11.8%
SPBO SS SPDR P Corp. Bond ETF 0.00% 8,955 $263K Reduce -4.5%
RWO State Street SPDR Dow Jones 0.00% 5,720 $258K Add +13.6%
VGK Vanguard Ftse Europe ETF 0.00% 3,082 $258K New
FXL First Trust Technology Alpha 0.00% 1,516 $255K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 6,019 $249K Reduce -17.5%
TOTL SS Doubleline TR Tact ETF 0.00% 6,185 $249K Add +7.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 10,204 $248K Add +20.8%
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 10,304 $247K Add +9.6%
BIBL Inspire 100 ETF 0.00% 5,387 $243K Reduce -1.3%
VTEC Vanguard Ca Tax-Ex Bond 0.00% 2,419 $243K New
SOXX iShares Semiconductor ETF 0.00% 803 $242K Add +6.1%
SPHB Invesco S&P 500 High Beta Et 0.00% 2,053 $240K Reduce -6.1%
XBI SS SPDR S&P Biotech ETF 0.00% 1,967 $240K New
IBDR iShares Ibonds Dec 2026 Term 0.00% 9,814 $238K Add +9.2%
SPYI Neos S&P 500 High Income ETF 0.00% 4,537 $238K New
DFIP Dimensional Inflation-Protec 0.00% 5,584 $232K Reduce -1.8%
IYC iShares US Consumer Discreti 0.00% 2,253 $232K Add +3.2%
PGR Progressive Corp. 0.00% 1,017 $232K Add +2.5%
QHY Wisdomtree US High Yield Cor 0.00% 5,002 $232K Add +2.6%
SPXT Proshares S&P 500 Ex-Technol 0.00% 2,212 $230K New
BLOK Amplify Blockchain Tech ETF 0.00% 4,000 $228K New
IAUM iShares Gold Trust Micro 0.00% 5,282 $227K New
WWJD Inspire International ETF 0.00% 6,175 $225K Add +4.4%
BBUS JPMorgan Betabuilders US Equ 0.00% 1,806 $223K Add +7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 748 $222K New
CAT Caterpillar Inc. 0.00% 386 $221K New
ELD Wisdomtree Emrg MKTS Debt 0.00% 7,484 $219K Reduce -0.6%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 4,834 $218K No change
GII State Street SPDR S&P Global 0.00% 3,103 $216K New
WAB Wabtec Corp. 0.00% 1,012 $216K No change
VOX Vanguard Communication Servi 0.00% 1,103 $214K New
QDF NT Qual Div ETF 0.00% 2,630 $213K Add +0.1%
FDV Fed Hermes US Strat Div ETF 0.00% 7,411 $212K New
NUEM Nuveen ESG Emerging Markets 0.00% 5,784 $206K Reduce -2.9%
VFH Vanguard Financials ETF 0.00% 1,541 $206K New
LMBS First Trust Low Duration Opp 0.00% 4,103 $205K New
HELO JPMorgan Hedged Equity ETF 0.00% 3,092 $205K New
SCHO Schwab Short-Term US Treas 0.00% 8,367 $204K New
TIME Clockwise U.S. Core Equity E 0.00% 8,140 $202K Reduce -7.8%
PEX Proshares Global Listed Priv 0.00% 8,153 $201K No change

Portfolio Sells Q3 2025 → Q4 2025

VTI VG Morningstar TS MKT ETF-US Reduce -2.4% 16.08% −0.64
EMB iShares JP Morgan Usd Emergi Reduce -11.4% 1.09% −0.17
ITOT iShares Core S&P Total U.S. Reduce -2.4% 3.03% −0.12
TFI SS SPDR N Ice Muni Bond ETF Reduce -4.0% 1.05% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -2.6% 1.64% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.1% 1.81% −0.06
FALN iShares Fallen Angels ETF Sold out 0.00% −0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.4% 1.33% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.6% 1.22% −0.06
IEMG iShares Core MSCI Emerging Reduce -3.1% 0.76% −0.04
SCHB Schwab US Broad Market ETF Reduce -2.1% 0.81% −0.03
SCHF Schwab Intl Equity ETF Reduce -2.3% 1.00% −0.03
BND Vanguard Total Bond Market Reduce -6.5% 0.24% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -2.8% 0.42% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -9.7% 0.15% −0.02
VTIP Vanguard Short-Term Tips Reduce -5.1% 0.15% −0.02
KOMP SS SPDR S&P Kensho Ne Comp Reduce -0.7% 0.17% −0.02
SCHV Schwab US Large-Cap Value Reduce -3.1% 0.23% −0.01
EMHY iShares J.P. Morgan Em High Sold out 0.00% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.4% 0.25% −0.01
GSIE Goldman Sachs Activebeta Int Reduce -4.9% 0.25% −0.01
IWN iShares Russell 2000 Value E Reduce -3.1% 0.24% −0.01
FLOT iShares Floating Rate Bond E Reduce -33.8% 0.01% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -0.7% 0.27% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.1% 0.63% −0.01
IVV iShares Core S&P 500 ETF Reduce -2.1% 0.18% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.3% 0.11% −0.01
IVE iShares S&P 500 Value ETF Reduce -2.3% 0.15% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -3.6% 0.09% −0.00
DFAU Dimensional US Core Equity M Reduce -4.8% 0.05% −0.00
GIGB Goldman Sachs Inv GRD Corp. Reduce -1.0% 0.06% −0.00
SUSA iShares ESG Optimized MSCI U Reduce -2.9% 0.08% −0.00
SUB iShares Short-Term National Reduce -3.1% 0.04% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 0.08% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -2.6% 0.03% −0.00
SHM SS SPDR N Ice St Muni ETF Reduce -3.8% 0.03% −0.00
SCHM Schwab US Mid Cap ETF Reduce -25.6% 0.01% −0.00
AVUV Avantis US Small Cap Value Reduce -4.5% 0.03% −0.00
MEAR Ishrs Short Mat Muni Act ETF Reduce -9.7% 0.01% −0.00
USDX Sgi Enhanced Core ETF Reduce -0.8% 0.04% −0.00
EEMX State Street SPDR MSCI Emerg Reduce -2.1% 0.05% −0.00
CBTJ Calamos Bitcoin 80 P ETF Jan Reduce -9.6% 0.00% −0.00
PCY Invesco Emerging Markets Sov Reduce -30.9% 0.00% −0.00
IEUR iShares Core MSCI Europe ETF Reduce -4.7% 0.03% −0.00
EXCHANGE TRADED CONCEPTS TRU Sold out 0.00% −0.00
DFAE Dimensional Emerging Core Eq Reduce -4.6% 0.02% −0.00
GVI iShares Intermediate Governm Reduce -25.1% 0.00% −0.00
AVDV Avantis Intl S/C Value ETF Reduce -7.3% 0.02% −0.00
CGDV Cap Group Dividend Value Reduce -10.7% 0.01% −0.00
IWF iShares Russell 1000 Growth Reduce -13.5% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025

SPYM Ste STR SPDR PT S&P 500 ETF Add +6.4% 12.77% +0.61
MUB iShares National Muni Bond E Add +9.5% 3.88% +0.23
VEA Vanguard Ftse Developed ETF Add +0.8% 16.49% +0.22
VWOB Vanguard Emerg MKTS Gov BND Add +40.6% 0.60% +0.16
AGG iShares Core U.S. Aggregate Add +6.9% 5.00% +0.13
SPMD SS SPDR P S&P 400 Midcap ETF Add +5.1% 2.33% +0.06
BINC iShares Flex I A ETF-Usd Inc. Add +825.0% 0.06% +0.05
JPST JPMorgan Ultra-Short Income Add +8.2% 1.27% +0.05
CLOA iShares Aaa Clo Act ETF-Usdi New 0.03% +0.03
QLTA iShares Aaa - A Rated Corpor New 0.03% +0.03
IAGG iShares Intl Aggregate Bond Add +22.7% 0.17% +0.02
JMSI JPM Sus Municipal Income Add +17.3% 0.15% +0.02
USHY iShares Broad Usd High Yield Add +18.8% 0.13% +0.02
IGEB iShares Investment Grade SYS Add +18.3% 0.12% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +3.4% 1.67% +0.01
SGOV iShares 0-3 Month Treasury B Add +69.5% 0.03% +0.01
GSLC Goldman Activebeta US LC ETF Add +2.7% 1.51% +0.01
QQQM Invesco Nasdaq 100 ETF Add +13.0% 0.08% +0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +18.8% 0.07% +0.01
SCHA Schwab US Small-Cap ETF Add +10.7% 0.09% +0.01
STIP iShares 0-5 Year Tips Bond E Add +5.6% 0.85% +0.01
FWD AB Disruptors ETF Add +7.2% 0.11% +0.01
VOO Vanguard S&P 500 ETF Add +2.9% 0.37% +0.01
BNDX Vanguard Total Intl Bond ETF Add +6.5% 1.80% +0.01
EAGG iShares ESG Aware US Aggrega Add +8.2% 0.15% +0.01
DFAC Dimensional US Core Equity 2 Add +3.3% 0.25% +0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +62.0% 0.02% +0.01
VT Vanguard Tot World STK ETF Add +57.7% 0.01% +0.01
DFLV Dim US Large Cap Value ETF Add +10.0% 0.05% +0.00
TFLO iShares Treasury Floating Ra Add +18.0% 0.04% +0.00
USIG iShares Broad Usd Investment Add +18.4% 0.03% +0.00
DCOR Dimensional US Core Eq 1 ETF Add +10.4% 0.05% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.8% 0.14% +0.00
HYDB iShares High Yield Systemati Add +18.6% 0.03% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +17.0% 0.03% +0.00
GLD SPDR Gold Shares Add +43.6% 0.01% +0.00
VXUS Vanguard Total Intl Stock Add +7.7% 0.06% +0.00
GOOG Alphabet Inc. Class C Add +58.9% 0.01% +0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +17.5% 0.03% +0.00
GMUB GS Municipal Income ETF Add +7.2% 0.08% +0.00
BGRN iShares Usd Green Bond ETF Add +6.9% 0.12% +0.00
GTIP Goldman Sachs Access Inflati Add +9.9% 0.07% +0.00
IGLB iShares 10+ Year Inv GR Corp. Add +18.4% 0.03% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +2.9% 0.29% +0.00
AMZN Amazon.com Inc. Add +89.0% 0.01% +0.00
IEF iShares 7-10 Year Treasury B Add +14.3% 0.03% +0.00
NVDA Nvidia Corp. Add +61.6% 0.01% +0.00
DFSU Dimensional US Sus CORE1 ETF Add +13.7% 0.02% +0.00
SCHD Schwab US DVD Equity ETF Add +45.1% 0.01% +0.00
TSLA Tesla Inc. Add +255.8% 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