Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VTI) | 29,534,424 | -117,949 | $7,006,156 |
VTI | 29,534,424 | -117,949 | $7,006,156 |
VANGUARD TAX MANAGED INTL FD (VEA) | 109,761,329 | +1,761,329 | $5,257,568 |
VEA | 109,761,329 | +1,761,329 | $5,257,568 |
VANGUARD INTL EQUITY INDEX F (VWO) | 80,803,670 | +3,144,552 | $3,321,031 |
VWO | 80,803,670 | +3,144,552 | $3,321,031 |
VANGUARD CHARLOTTE FDS (BNDX) | 38,506,137 | +1,238,135 | $1,901,048 |
BNDX | 38,506,137 | +1,238,135 | $1,901,048 |
VANGUARD INDEX FDS (VTV) | 12,711,735 | -10,040 | $1,900,404 |
VTV | 12,711,735 | -10,040 | $1,900,404 |
VANGUARD INDEX FDS (VOE) | 10,829,893 | +136,515 | $1,570,443 |
VOE | 10,829,893 | +136,515 | $1,570,443 |
VANGUARD INDEX FDS (VBR) | 8,075,711 | +76,390 | $1,453,386 |
VBR | 8,075,711 | +76,390 | $1,453,386 |
ISHARES TR (ITOT) | 13,169,227 | -123,921 | $1,385,798 |
ITOT | 13,169,227 | -123,921 | $1,385,798 |
ISHARES TR (MUB) | 9,762,968 | -498,158 | $1,058,403 |
MUB | 9,762,968 | -498,158 | $1,058,403 |
ISHARES TR (AGG) | 9,616,008 | +386,693 | $954,389 |
AGG | 9,616,008 | +386,693 | $954,389 |
ISHARES TR (EMB) | 10,301,767 | +72,760 | $917,475 |
EMB | 10,301,767 | +72,760 | $917,475 |
ISHARES TR (IEFA) | 12,049,132 | -246,270 | $847,656 |
IEFA | 12,049,132 | -246,270 | $847,656 |
Goldman Sachs | 5,544,261 | +221,028 | $552,985 |
GBIL | 5,544,261 | +221,028 | $552,985 |
SCHWAB STRATEGIC TR | 14,218,033 | -466,491 | $525,499 |
SCHF | 14,218,033 | -466,491 | $525,499 |
ISHARES INC (IEMG) | 9,970,959 | -32,431 | $504,331 |
IEMG | 9,970,959 | -32,431 | $504,331 |
SCHWAB STRATEGIC TR | 6,517,448 | -217,757 | $362,826 |
SCHB | 6,517,448 | -217,757 | $362,826 |
Goldman Sachs | 3,621,514 | +230,349 | $339,734 |
GSLC | 3,621,514 | +230,349 | $339,734 |
SPDR SERIES TRUST (TFI) | 7,222,340 | +2,067,348 | $339,450 |
TFI | 7,222,340 | +2,067,348 | $339,450 |
iShares (STIP) | 3,221,388 | +543,212 | $317,597 |
STIP | 3,221,388 | +543,212 | $317,597 |
iShares (ESGD) | 3,836,523 | +117,099 | $289,811 |
ESGD | 3,836,523 | +117,099 | $289,811 |
iShares (ESGU) | 2,553,484 | -11,548 | $267,912 |
ESGU | 2,553,484 | -11,548 | $267,912 |
ISHARES TR (SHV) | 2,283,392 | -243,564 | $251,470 |
SHV | 2,283,392 | -243,564 | $251,470 |
ISHARES TR (IWS) | 2,074,631 | -98,556 | $241,259 |
IWS | 2,074,631 | -98,556 | $241,259 |
VANGUARD MALVERN FDS (VTIP) | 4,724,307 | -648,379 | $224,357 |
VTIP | 4,724,307 | -648,379 | $224,357 |
iShares (CRBN) | 1,241,551 | +303 | $205,452 |
CRBN | 1,241,551 | +303 | $205,452 |
JP Morgan | 3,568,494 | -105,992 | $179,245 |
JPST | 3,568,494 | -105,992 | $179,245 |
Goldman Sachs | 5,194,394 | +308,737 | $169,649 |
GSIE | 5,194,394 | +308,737 | $169,649 |
SPDR State Street Global Advisors (SPYV) | 3,364,361 | +520,428 | $156,880 |
SPYV | 3,364,361 | +520,428 | $156,880 |
ISHARES TR (IWN) | 978,758 | -79,943 | $152,030 |
IWN | 978,758 | -79,943 | $152,030 |
VANGUARD WHITEHALL FDS INC (VWOB) | 2,212,892 | +79,994 | $141,072 |
VWOB | 2,212,892 | +79,994 | $141,072 |
SCHWAB STRATEGIC TR | 1,837,285 | -35,430 | $128,794 |
SCHV | 1,837,285 | -35,430 | $128,794 |
VANGUARD BD INDEX FD INC (BND) | 1,474,129 | -20,075 | $108,422 |
BND | 1,474,129 | -20,075 | $108,422 |
VANGUARD INDEX FDS (VOO) | 223,437 | -14,679 | $97,597 |
VOO | 223,437 | -14,679 | $97,597 |
iShares (ESGE) | 2,715,480 | +81,351 | $87,058 |
ESGE | 2,715,480 | +81,351 | $87,058 |
SPDR State Street Global Advisors (SPYX) | 2,080,760 | -7,750 | $80,754 |
SPYX | 2,080,760 | -7,750 | $80,754 |
ISHARES TR (IVE) | 461,260 | -12,998 | $80,209 |
IVE | 461,260 | -12,998 | $80,209 |
State Street Global Advisors Inc | 1,270,098 | -60,152 | $59,314 |
KOMP | 1,270,098 | -60,152 | $59,314 |
VANGUARD INDEX FDS (VUG) | 189,984 | +679 | $59,062 |
VUG | 189,984 | +679 | $59,062 |
Engine No. 1 | 964,591 | -976 | $53,651 |
VOTE | 964,591 | -976 | $53,651 |
iShares (BGRN) | 994,660 | +19,751 | $46,978 |
BGRN | 994,660 | +19,751 | $46,978 |
iShares (DSI) | 514,125 | -18,899 | $46,811 |
DSI | 514,125 | -18,899 | $46,811 |
SPDR INDEX SHS FDS (EFAX) | 1,191,727 | +11,457 | $46,489 |
EFAX | 1,191,727 | +11,457 | $46,489 |
Goldman Sachs | 687,216 | +42,011 | $43,377 |
GSSC | 687,216 | +42,011 | $43,377 |
Goldman Sachs | 1,408,731 | +36,660 | $43,234 |
GEM | 1,408,731 | +36,660 | $43,234 |
Dimensional | 1,432,423 | +295,487 | $41,870 |
DFAC | 1,432,423 | +295,487 | $41,870 |
Dimensional Fund Advisors (DFAU) | 1,255,713 | +184,048 | $41,752 |
DFAU | 1,255,713 | +184,048 | $41,752 |
Goldman Sachs | 797,230 | +54,383 | $33,380 |
GCOR | 797,230 | +54,383 | $33,380 |
VANGUARD (ESGV) | 381,110 | -7,063 | $32,417 |
ESGV | 381,110 | -7,063 | $32,417 |
VANGUARD INDEX FDS (VB) | 135,236 | +1,890 | $28,850 |
VB | 135,236 | +1,890 | $28,850 |
SPDR INDEX SHS FDS (EEMX) | 911,224 | +30,297 | $28,066 |
EEMX | 911,224 | +30,297 | $28,066 |
SPDR State Street Global Advisors (SPEM) | 788,179 | +116,947 | $27,909 |
SPEM | 788,179 | +116,947 | $27,909 |
VANGUARD BD INDEX FD INC (BSV) | 313,879 | +7,844 | $24,175 |
BSV | 313,879 | +7,844 | $24,175 |
Dimensional Fund Advisors (DFAI) | 829,488 | +256,879 | $23,757 |
DFAI | 829,488 | +256,879 | $23,757 |
Goldman Sachs | 471,550 | +23,755 | $21,837 |
GIGB | 471,550 | +23,755 | $21,837 |
iShares (SUSA) | 207,256 | -11,837 | $20,831 |
SUSA | 207,256 | -11,837 | $20,831 |
iShares (EAGG) | 408,014 | +12,701 | $19,479 |
EAGG | 408,014 | +12,701 | $19,479 |
SPDR State Street Global Advisors (SPDW) | 510,810 | +429,430 | $17,373 |
SPDW | 510,810 | +429,430 | $17,373 |
BlackRock Fund Advisors (ESML) | 430,730 | -12,765 | $16,372 |
ESML | 430,730 | -12,765 | $16,372 |
ISHARES TR (LQD) | 137,170 | +1,549 | $15,179 |
LQD | 137,170 | +1,549 | $15,179 |
ISHARES (SUSC) | 616,795 | +17,080 | $14,353 |
SUSC | 616,795 | +17,080 | $14,353 |
INVESCO QQQ TR | 32,533 | -1,282 | $13,323 |
QQQ | 32,533 | -1,282 | $13,323 |
VANGUARD BD INDEX FD INC (BIV) | 167,135 | -1,236 | $12,766 |
BIV | 167,135 | -1,236 | $12,766 |
ISHARES TR (MBB) | 130,216 | -25,274 | $12,251 |
MBB | 130,216 | -25,274 | $12,251 |
VANGUARD BD INDEX FDS (VUSB) | 235,165 | +11,479 | $11,627 |
VUSB | 235,165 | +11,479 | $11,627 |
Goldman Sachs Asset Management LP | 281,013 | +21,820 | $11,474 |
GEMD | 281,013 | +21,820 | $11,474 |
Dimensional Fund Advisors LP (DFCF) | 263,981 | +49,730 | $11,193 |
DFCF | 263,981 | +49,730 | $11,193 |
VANGUARD BD INDEX FD INC (BLV) | 148,183 | -5,332 | $11,051 |
BLV | 148,183 | -5,332 | $11,051 |
CAMBRIA ETF TR (GMOM) | 395,972 | -31,331 | $10,885 |
GMOM | 395,972 | -31,331 | $10,885 |
Vanguard (VOT) | 47,243 | +731 | $10,373 |
VOT | 47,243 | +731 | $10,373 |
SCHWAB STRATEGIC TR | 497,183 | -14,183 | $10,297 |
SCHH | 497,183 | -14,183 | $10,297 |
VANGUARD BD INDEX FD INC (VMBS) | 219,334 | -9,533 | $10,168 |
VMBS | 219,334 | -9,533 | $10,168 |
SPDR State Street Global Advisors (HYMB) | 389,320 | +344,110 | $9,850 |
HYMB | 389,320 | +344,110 | $9,850 |
Dimensional Fund Advisors LP (DFIC) | 373,787 | +114,345 | $9,543 |
DFIC | 373,787 | +114,345 | $9,543 |
GraniteShares (COMB) | 481,304 | +24,001 | $9,352 |
COMB | 481,304 | +24,001 | $9,352 |
ISHARES TR (IGEB) | 202,055 | +202,055 | $9,143 |
IGEB | 202,055 | +202,055 | $9,143 |
SCHWAB STRATEGIC TR | 158,147 | -6,505 | $8,919 |
SCHX | 158,147 | -6,505 | $8,919 |
SPDR State Street Global Advisors (SLYV) | 103,733 | -8,866 | $8,642 |
SLYV | 103,733 | -8,866 | $8,642 |
iShares (FLOT) | 169,552 | -100,882 | $8,583 |
FLOT | 169,552 | -100,882 | $8,583 |
ISHARES TR (IJJ) | 75,183 | +8,911 | $8,574 |
IJJ | 75,183 | +8,911 | $8,574 |
ISHARES TR (IVV) | 17,353 | +558 | $8,288 |
IVV | 17,353 | +558 | $8,288 |
XTRACKERS | 229,237 | +30,502 | $8,149 |
HYLB | 229,237 | +30,502 | $8,149 |
iShares (XT) | 128,762 | +128,762 | $7,709 |
XT | 128,762 | +128,762 | $7,709 |
ISHARES TR (IEF) | 77,762 | -502 | $7,495 |
IEF | 77,762 | -502 | $7,495 |
iShares (TFLO) | 140,249 | +2,029 | $7,078 |
TFLO | 140,249 | +2,029 | $7,078 |
Dimensional Fund Advisors (DFAE) | 293,490 | +65,758 | $7,076 |
DFAE | 293,490 | +65,758 | $7,076 |
Dimensional | 130,701 | +58,018 | $6,840 |
DFAT | 130,701 | +58,018 | $6,840 |
ISHARES TR (CMF) | 115,581 | +1,168 | $6,697 |
CMF | 115,581 | +1,168 | $6,697 |
iShares (SHYG) | 156,938 | +14,623 | $6,626 |
SHYG | 156,938 | +14,623 | $6,626 |
VANGUARD INDEX FDS (VOOV) | 38,880 | +1,845 | $6,530 |
VOOV | 38,880 | +1,845 | $6,530 |
Vanguard (VIGI) | 80,612 | +7,228 | $6,396 |
VIGI | 80,612 | +7,228 | $6,396 |
VANGUARD SPECIALIZED PORTFOL (VIG) | 36,973 | +23,754 | $6,300 |
VIG | 36,973 | +23,754 | $6,300 |
ISHARES TR (NYF) | 112,701 | -1,450 | $6,096 |
NYF | 112,701 | -1,450 | $6,096 |
VANGUARD INDEX FDS (VOOG) | 21,629 | -391 | $5,857 |
VOOG | 21,629 | -391 | $5,857 |
iShares (FALN) | 210,884 | -11,052 | $5,567 |
FALN | 210,884 | -11,052 | $5,567 |
Invesco | 252,577 | -17,761 | $5,208 |
PCY | 252,577 | -17,761 | $5,208 |
Dimensional Fund Advisors LP (DFAX) | 209,733 | -16,314 | $5,122 |
DFAX | 209,733 | -16,314 | $5,122 |
ISHARES TR (IGSB) | 98,951 | +8,251 | $5,074 |
IGSB | 98,951 | +8,251 | $5,074 |
Goldman Sachs | 95,966 | +1,546 | $4,696 |
GTIP | 95,966 | +1,546 | $4,696 |
VANGUARD BD INDEX FD INC (VGLT) | 74,797 | +8,556 | $4,602 |
VGLT | 74,797 | +8,556 | $4,602 |
WisdomTree | 152,175 | +6,725 | $4,395 |
XSOE | 152,175 | +6,725 | $4,395 |
Dimensional Fund Advisors LP (DFEM) | 170,397 | +58,842 | $4,253 |
DFEM | 170,397 | +58,842 | $4,253 |
Vanguard (VBK) | 16,778 | -453 | $4,056 |
VBK | 16,778 | -453 | $4,056 |
VANGUARD INTL EQUITY INDEX F (VNQI) | 93,878 | -1,432 | $3,998 |
VNQI | 93,878 | -1,432 | $3,998 |
Dimensional Fund Advisors LP (DFSD) | 77,532 | +15,110 | $3,645 |
DFSD | 77,532 | +15,110 | $3,645 |
SPDR State Street Global Advisors (SPLG) | 63,262 | +17,992 | $3,536 |
SPLG | 63,262 | +17,992 | $3,536 |
SPDR State Street Global Advisors (SHE) | 35,572 | -16 | $3,379 |
SHE | 35,572 | -16 | $3,379 |
Impact Shares (NACP) | 98,764 | +1 | $3,354 |
NACP | 98,764 | +1 | $3,354 |
VANGUARD SCOTTSDALE FDS (VCIT) | 41,199 | +3,443 | $3,349 |
VCIT | 41,199 | +3,443 | $3,349 |
Vanguard (VGSH) | 54,957 | +6,278 | $3,206 |
VGSH | 54,957 | +6,278 | $3,206 |
Western Asset Management Co | 31,877 | +3,291 | $3,196 |
SGOV | 31,877 | +3,291 | $3,196 |
VANGUARD INDEX FDS (VNQ) | 34,371 | -4,703 | $3,037 |
VNQ | 34,371 | -4,703 | $3,037 |
iShares (NEAR) | 58,037 | -12,558 | $2,932 |
NEAR | 58,037 | -12,558 | $2,932 |
WISDOMTREE TR | 83,399 | -6,023 | $2,925 |
WTMF | 83,399 | -6,023 | $2,925 |
First Trust Exchange Traded Fund VIII (FIXD) | 65,053 | +3,247 | $2,902 |
FIXD | 65,053 | +3,247 | $2,902 |
iShares (MTUM) | 18,331 | -2,502 | $2,876 |
MTUM | 18,331 | -2,502 | $2,876 |
Vanguard (VCSH) | 35,787 | -870 | $2,769 |
VCSH | 35,787 | -870 | $2,769 |
Avantis | 29,146 | +836 | $2,617 |
AVUV | 29,146 | +836 | $2,617 |
CAMBRIA ETF TR (VAMO) | 90,945 | -9,445 | $2,574 |
VAMO | 90,945 | -9,445 | $2,574 |
Dimensional Fund Advisors LP (DFIV) | 74,077 | +32,306 | $2,545 |
DFIV | 74,077 | +32,306 | $2,545 |
Dimensional | 48,930 | +26,656 | $2,536 |
DFUS | 48,930 | +26,656 | $2,536 |
ISHARES (USHY) | 67,011 | -3,374 | $2,436 |
USHY | 67,011 | -3,374 | $2,436 |
Van Eck | 84,171 | +3,346 | $2,422 |
ANGL | 84,171 | +3,346 | $2,422 |
CAMBRIA ETF TR (GVAL) | 107,025 | -9,488 | $2,280 |
GVAL | 107,025 | -9,488 | $2,280 |
iShares (EMHY) | 62,652 | -5,120 | $2,277 |
EMHY | 62,652 | -5,120 | $2,277 |
Dimensional Fund Advisors LP (DFAR) | 99,561 | +27,419 | $2,264 |
DFAR | 99,561 | +27,419 | $2,264 |
SCHWAB STRATEGIC TR | 88,953 | -5,397 | $2,205 |
SCHE | 88,953 | -5,397 | $2,205 |
iShares (QUAL) | 14,590 | -2,492 | $2,147 |
QUAL | 14,590 | -2,492 | $2,147 |
ISHARES TR (TIP) | 19,948 | +1,213 | $2,144 |
TIP | 19,948 | +1,213 | $2,144 |
CAMBRIA ETF TR (SYLD) | 30,824 | -2,010 | $2,083 |
SYLD | 30,824 | -2,010 | $2,083 |
VANGUARD WHITEHALL FDS INC (VYM) | 18,594 | -468 | $2,076 |
VYM | 18,594 | -468 | $2,076 |
ISHARES TR (IJR) | 19,134 | +2,028 | $2,071 |
IJR | 19,134 | +2,028 | $2,071 |
ISHARES TR (IJH) | 7,074 | +1,275 | $1,961 |
IJH | 7,074 | +1,275 | $1,961 |
VANGUARD ADMIRAL FDS INC (VIOO) | 19,593 | +5,358 | $1,943 |
VIOO | 19,593 | +5,358 | $1,943 |
Schwab | 35,052 | +8,227 | $1,940 |
FNDA | 35,052 | +8,227 | $1,940 |
SPDR S&P 500 ETF TR (SPY) | 3,977 | +888 | $1,890 |
SPY | 3,977 | +888 | $1,890 |
Vanguard (VT) | 18,323 | -153 | $1,885 |
VT | 18,323 | -153 | $1,885 |
iShares (EUSB) | 42,350 | +1,254 | $1,832 |
EUSB | 42,350 | +1,254 | $1,832 |
ISHARES TR (ISTB) | 37,552 | -3,047 | $1,786 |
ISTB | 37,552 | -3,047 | $1,786 |
First Trust (FTSM) | 29,297 | +2,740 | $1,748 |
FTSM | 29,297 | +2,740 | $1,748 |
ISHARES TR (GVI) | 16,478 | +884 | $1,726 |
GVI | 16,478 | +884 | $1,726 |
iShares (SUB) | 15,826 | +8,998 | $1,669 |
SUB | 15,826 | +8,998 | $1,669 |
ISHARES TR (IAGG) | 32,822 | +8,605 | $1,635 |
IAGG | 32,822 | +8,605 | $1,635 |
SPDR State Street Global Advisors (SPSB) | 54,160 | +17,440 | $1,613 |
SPSB | 54,160 | +17,440 | $1,613 |
iShares (IMTM) | 45,177 | -877 | $1,549 |
IMTM | 45,177 | -877 | $1,549 |
VANGUARD STAR FD (VXUS) | 26,669 | -851 | $1,546 |
VXUS | 26,669 | -851 | $1,546 |
Dimensional Fund Advisors LP (DFIS) | 63,374 | +12,449 | $1,532 |
DFIS | 63,374 | +12,449 | $1,532 |
Ark ETF Trust (ARKW) | 19,378 | +700 | $1,471 |
ARKW | 19,378 | +700 | $1,471 |
iShares (IQLT) | 39,088 | -13,641 | $1,468 |
IQLT | 39,088 | -13,641 | $1,468 |
SCHWAB STRATEGIC TR | 17,352 | -177 | $1,440 |
SCHG | 17,352 | -177 | $1,440 |
iShares (IWY) | 7,930 | +3,252 | $1,389 |
IWY | 7,930 | +3,252 | $1,389 |
ISHARES TR (TLT) | 13,941 | -18,683 | $1,378 |
TLT | 13,941 | -18,683 | $1,378 |
ISHARES TR (EFA) | 17,555 | +4,118 | $1,323 |
EFA | 17,555 | +4,118 | $1,323 |
WisdomTree | 26,360 | -1,500 | $1,321 |
EPS | 26,360 | -1,500 | $1,321 |
Dimensional Fund Advisors LP (DFSV) | 45,043 | +5,276 | $1,312 |
DFSV | 45,043 | +5,276 | $1,312 |
iShares (IXUS) | 20,140 | +380 | $1,308 |
IXUS | 20,140 | +380 | $1,308 |
Dimensional Fund Advisors LP (DFEV) | 51,211 | +21,774 | $1,291 |
DFEV | 51,211 | +21,774 | $1,291 |
MARKET VECTORS ETF TR (HYD) | 24,368 | +7,811 | $1,258 |
HYD | 24,368 | +7,811 | $1,258 |
SPDR SERIES TRUST (BIL) | 13,557 | +824 | $1,239 |
BIL | 13,557 | +824 | $1,239 |
ISHARES TR (EFV) | 23,601 | +2,862 | $1,230 |
EFV | 23,601 | +2,862 | $1,230 |
SCHWAB STRATEGIC TR | 35,499 | +1,292 | $1,197 |
FNDF | 35,499 | +1,292 | $1,197 |
SCHWAB STRATEGIC TR | 24,953 | +13,648 | $1,163 |
SCHZ | 24,953 | +13,648 | $1,163 |
SPDR SERIES TRUST (JNK) | 12,249 | +6,784 | $1,160 |
JNK | 12,249 | +6,784 | $1,160 |
FIRST TR EXCHANGE TRADED FD (EMLP) | 41,625 | +209 | $1,153 |
EMLP | 41,625 | +209 | $1,153 |
Ark ETF Trust (ARKK) | 21,946 | -853 | $1,149 |
ARKK | 21,946 | -853 | $1,149 |
iShares (IWF) | 3,783 | +1,072 | $1,147 |
IWF | 3,783 | +1,072 | $1,147 |
SPDR State Street Global Advisors (SPYG) | 17,397 | +339 | $1,132 |
SPYG | 17,397 | +339 | $1,132 |
VANGUARD BD INDEX FD INC (VTEB) | 22,156 | +597 | $1,131 |
VTEB | 22,156 | +597 | $1,131 |
SPDR GOLD TRUST (GLD) | 5,896 | -513 | $1,127 |
GLD | 5,896 | -513 | $1,127 |
Pacer | 21,421 | +7,194 | $1,114 |
COWZ | 21,421 | +7,194 | $1,114 |
SCHWAB STRATEGIC TR | 14,538 | -2,543 | $1,107 |
SCHD | 14,538 | -2,543 | $1,107 |
AVANTIS INTL | 17,302 | +310 | $1,081 |
AVDV | 17,302 | +310 | $1,081 |
CAMBRIA ETF TR (FYLD) | 41,371 | -2,943 | $1,067 |
FYLD | 41,371 | -2,943 | $1,067 |
Vanguard (VEU) | 18,863 | -561 | $1,059 |
VEU | 18,863 | -561 | $1,059 |
AMERICAN CENTY ETF TR (AVUS) | 12,956 | -3,618 | $1,057 |
AVUS | 12,956 | -3,618 | $1,057 |
Exchange Traded Concepts LLC (BITQ) | 89,816 | -19,473 | $1,041 |
BITQ | 89,816 | -19,473 | $1,041 |
WISDOMTREE TR | 20,716 | +148 | $1,034 |
DGS | 20,716 | +148 | $1,034 |
CAMBRIA ETF TR (EYLD) | 32,854 | -2,825 | $1,030 |
EYLD | 32,854 | -2,825 | $1,030 |
SELECT SECTOR SPDR TR (XLE) | 12,024 | -206 | $1,008 |
XLE | 12,024 | -206 | $1,008 |
Dimensional Fund Advisors LP (DUHP) | 34,924 | +9,969 | $999 |
DUHP | 34,924 | +9,969 | $999 |
PIMCO ETF TR (BOND) | 10,685 | +3,802 | $988 |
BOND | 10,685 | +3,802 | $988 |
VANECK VECTORS TR | 38,989 | -3,019 | $988 |
EMLC | 38,989 | -3,019 | $988 |
Vanguard (MGK) | 3,802 | +816 | $987 |
MGK | 3,802 | +816 | $987 |
SCHWAB STRATEGIC TR | 18,842 | -2,495 | $984 |
SCHP | 18,842 | -2,495 | $984 |
First Trust (RDVY) | 18,034 | -2,075 | $932 |
RDVY | 18,034 | -2,075 | $932 |
Cambria Funds (BLDG) | 36,789 | -1,162 | $931 |
BLDG | 36,789 | -1,162 | $931 |
INVESCO EXCH TRADED FD TR II (QQQM) | 5,496 | +1,729 | $926 |
QQQM | 5,496 | +1,729 | $926 |
ISHARES TR (IVW) | 12,252 | +3,841 | $920 |
IVW | 12,252 | +3,841 | $920 |
Innovator Capital Management LLC | 27,471 | +3,890 | $889 |
UOCT | 27,471 | +3,890 | $889 |
Vanguard (VXF) | 5,363 | -592 | $882 |
VXF | 5,363 | -592 | $882 |
INDEXIQ ETF TR (QAI) | 29,008 | -3,169 | $873 |
QAI | 29,008 | -3,169 | $873 |
Vanguard (IVOG) | 8,872 | -496 | $871 |
IVOG | 8,872 | -496 | $871 |
iShares (EFG) | 8,919 | -1,620 | $864 |
EFG | 8,919 | -1,620 | $864 |
iShares (IWO) | 3,425 | +465 | $864 |
IWO | 3,425 | +465 | $864 |
VANGUARD INDEX FDS (VO) | 3,702 | -565 | $861 |
VO | 3,702 | -565 | $861 |
John Hancock | 15,864 | +1,775 | $835 |
JHMM | 15,864 | +1,775 | $835 |
WisdomTree | 18,810 | +788 | $828 |
AGGY | 18,810 | +788 | $828 |
SPDR SERIES TRUST (PSK) | 23,849 | +23,849 | $799 |
PSK | 23,849 | +23,849 | $799 |
Vanguard (VYMI) | 11,919 | -277 | $792 |
VYMI | 11,919 | -277 | $792 |
INNOVATOR ETFS TR (PAUG) | 22,408 | +22,408 | $748 |
PAUG | 22,408 | +22,408 | $748 |
Dimensional Fund Advisors LP (DFLV) | 27,458 | +17,120 | $743 |
DFLV | 27,458 | +17,120 | $743 |
WisdomTree | 11,627 | -547 | $742 |
DLS | 11,627 | -547 | $742 |
SPDR State Street Global Advisors (QEFA) | 10,053 | +3,782 | $735 |
QEFA | 10,053 | +3,782 | $735 |
Schwab | 27,059 | +1,822 | $734 |
FNDE | 27,059 | +1,822 | $734 |
Invesco | 11,657 | -346 | $725 |
PSP | 11,657 | -346 | $725 |
INNOVATOR ETFS TR (PFEB) | 21,764 | +1,170 | $711 |
PFEB | 21,764 | +1,170 | $711 |
Dimensional Fund Advisors LP (DFGR) | 27,247 | +27,247 | $708 |
DFGR | 27,247 | +27,247 | $708 |
Dimensional | 11,808 | +3,229 | $704 |
DFAS | 11,808 | +3,229 | $704 |
Vanguard (VSGX) | 12,681 | +614 | $701 |
VSGX | 12,681 | +614 | $701 |
ISHARES (ILTB) | 13,178 | -1,368 | $693 |
ILTB | 13,178 | -1,368 | $693 |
ISHARES TR (IWV) | 2,522 | -273 | $690 |
IWV | 2,522 | -273 | $690 |
APPLE INC | 3,443 | +85 | $663 |
AAPL | 3,443 | +85 | $663 |
ISHARES TR (IWD) | 4,008 | +470 | $662 |
IWD | 4,008 | +470 | $662 |
Vanguard (VGIT) | 11,030 | +574 | $654 |
VGIT | 11,030 | +574 | $654 |
iShares (IUSB) | 14,059 | -7,952 | $648 |
IUSB | 14,059 | -7,952 | $648 |
ISHARES TR (IEI) | 5,137 | +2,810 | $602 |
IEI | 5,137 | +2,810 | $602 |
EA Series Trust | 14,808 | +116 | $600 |
QVAL | 14,808 | +116 | $600 |
Dimensional Fund Advisors LP (DEHP) | 24,575 | +1,724 | $596 |
DEHP | 24,575 | +1,724 | $596 |
ISHARES TR (IWM) | 2,959 | +632 | $594 |
IWM | 2,959 | +632 | $594 |
Invesco | 3,664 | +1,935 | $578 |
RSP | 3,664 | +1,935 | $578 |
WisdomTree | 12,409 | -545 | $567 |
DON | 12,409 | -545 | $567 |
ISHARES TR (AAXJ) | 8,398 | +1,068 | $559 |
AAXJ | 8,398 | +1,068 | $559 |
SPDR SERIES TRUST (SPTL) | 18,779 | +4,983 | $545 |
SPTL | 18,779 | +4,983 | $545 |
VANGUARD INTL EQUITY INDEX F (VSS) | 4,721 | +133 | $543 |
VSS | 4,721 | +133 | $543 |
Proshare Capital Management LLC | 26,303 | +1,939 | $539 |
BITO | 26,303 | +1,939 | $539 |
SPDR State Street Global Advisors (SPTM) | 9,201 | +2,103 | $538 |
SPTM | 9,201 | +2,103 | $538 |
ISHARES TR (TLH) | 4,972 | +296 | $538 |
TLH | 4,972 | +296 | $538 |
Van Eck | 1,735 | -28 | $537 |
OIH | 1,735 | -28 | $537 |
iShares (OEF) | 2,300 | +2,300 | $514 |
OEF | 2,300 | +2,300 | $514 |
Van Eck | 6,028 | +1,400 | $512 |
MOAT | 6,028 | +1,400 | $512 |
Vanguard (VONE) | 2,324 | +201 | $504 |
VONE | 2,324 | +201 | $504 |
ETFS GOLD TR | 24,756 | -1,736 | $489 |
SGOL | 24,756 | -1,736 | $489 |
Dimensional Fund Advisors LP (DISV) | 18,809 | +3,245 | $485 |
DISV | 18,809 | +3,245 | $485 |
PGIM ETF TR (PULS) | 9,373 | +9,373 | $463 |
PULS | 9,373 | +9,373 | $463 |
ISHARES TR (IUSG) | 4,362 | +117 | $454 |
IUSG | 4,362 | +117 | $454 |
EA Series Trust | 17,982 | +1,254 | $450 |
IVAL | 17,982 | +1,254 | $450 |
ABRDN SILVER ETF TRUST (SIVR) | 19,447 | +363 | $443 |
SIVR | 19,447 | +363 | $443 |
ISHARES TR (IJS) | 4,268 | +79 | $440 |
IJS | 4,268 | +79 | $440 |
ISHARES TR (IWB) | 1,671 | +116 | $438 |
IWB | 1,671 | +116 | $438 |
ISHARES TR (IGIB) | 8,338 | +3,661 | $434 |
IGIB | 8,338 | +3,661 | $434 |
Schwab ETFs (SCHR) | 8,620 | +2,259 | $429 |
SCHR | 8,620 | +2,259 | $429 |
WORLD GOLD TR | 10,400 | -94 | $425 |
GLDM | 10,400 | -94 | $425 |
iShares (DGRO) | 7,831 | -932 | $421 |
DGRO | 7,831 | -932 | $421 |
iShares (DMXF) | 6,475 | -191 | $414 |
DMXF | 6,475 | -191 | $414 |
iShares (GOVT) | 17,768 | -4,209 | $409 |
GOVT | 17,768 | -4,209 | $409 |
Innovator Capital Management LLC | 11,255 | -773 | $407 |
POCT | 11,255 | -773 | $407 |
PACER FDS TR | 8,430 | +2,800 | $405 |
CALF | 8,430 | +2,800 | $405 |
iShares (USRT) | 7,368 | -2,327 | $400 |
USRT | 7,368 | -2,327 | $400 |
ISHARES TR (USIG) | 7,745 | -779 | $397 |
USIG | 7,745 | -779 | $397 |
Vanguard (VIOV) | 4,448 | +4,448 | $394 |
VIOV | 4,448 | +4,448 | $394 |
iShares (IJK) | 4,923 | +180 | $390 |
IJK | 4,923 | +180 | $390 |
EA Series Trust | 14,759 | +747 | $389 |
IMOM | 14,759 | +747 | $389 |
iShares (USXF) | 9,712 | -591 | $387 |
USXF | 9,712 | -591 | $387 |
Schwab | 6,170 | -122 | $382 |
FNDX | 6,170 | -122 | $382 |
Invesco | 28,664 | -2,834 | $381 |
PDBC | 28,664 | -2,834 | $381 |
iShares (IYW) | 3,079 | +208 | $378 |
IYW | 3,079 | +208 | $378 |
WisdomTree | 7,478 | -358 | $373 |
EES | 7,478 | -358 | $373 |
iShares (USMV) | 4,763 | -5,607 | $372 |
USMV | 4,763 | -5,607 | $372 |
EA Series Trust | 11,087 | +11,087 | $365 |
FRDM | 11,087 | +11,087 | $365 |
ISHARES INC (EMXC) | 6,557 | +6,557 | $363 |
EMXC | 6,557 | +6,557 | $363 |
iShares (SLV) | 16,431 | -2,640 | $358 |
SLV | 16,431 | -2,640 | $358 |
ISHARES GOLD TRUST (IAU) | 9,045 | +966 | $353 |
IAU | 9,045 | +966 | $353 |
SPDR SERIES TRUST (SPIB) | 10,673 | -803 | $350 |
SPIB | 10,673 | -803 | $350 |
ProShares (NOBL) | 3,613 | +1,161 | $344 |
NOBL | 3,613 | +1,161 | $344 |
INVESCO EXCH TRADED FD TR II (IDMO) | 8,788 | +75 | $324 |
IDMO | 8,788 | +75 | $324 |
Invesco | 4,920 | -12 | $322 |
SPMO | 4,920 | -12 | $322 |
Invesco | 6,752 | -1,608 | $320 |
PXF | 6,752 | -1,608 | $320 |
iShares (ACWX) | 6,212 | -63 | $317 |
ACWX | 6,212 | -63 | $317 |
Invesco | 3,848 | +99 | $317 |
SPHB | 3,848 | +99 | $317 |
Health | 2,321 | -255 | $317 |
XLV | 2,321 | -255 | $317 |
PROCTER AND GAMBLE CO | 2,144 | +2,144 | $314 |
PG | 2,144 | +2,144 | $314 |
SPDR State Street Global Advisors (SPSM) | 7,447 | +7,447 | $314 |
SPSM | 7,447 | +7,447 | $314 |
INNOVATOR ETFS TR (PJUN) | 9,334 | -120 | $312 |
PJUN | 9,334 | -120 | $312 |
INNOVATOR ETFS TR (PJUL) | 8,567 | +648 | $310 |
PJUL | 8,567 | +648 | $310 |
ISHARES TR (HYG) | 3,963 | +210 | $307 |
HYG | 3,963 | +210 | $307 |
VANGUARD INDEX FDS (VONG) | 3,935 | +301 | $307 |
VONG | 3,935 | +301 | $307 |
iShares (SUSB) | 12,504 | +385 | $306 |
SUSB | 12,504 | +385 | $306 |
SCHWAB STRATEGIC TR | 6,412 | -597 | $303 |
SCHA | 6,412 | -597 | $303 |
Schwab ETFs (SCHO) | 6,149 | +161 | $298 |
SCHO | 6,149 | +161 | $298 |
INNOVATOR ETFS TR (PJAN) | 7,986 | +1,012 | $297 |
PJAN | 7,986 | +1,012 | $297 |
Dimensional Fund Advisors LP (DFNM) | 6,006 | +568 | $291 |
DFNM | 6,006 | +568 | $291 |
iShares (VLUE) | 2,872 | -1,554 | $291 |
VLUE | 2,872 | -1,554 | $291 |
Capital Research and Management Co | 9,614 | +9,614 | $287 |
CGDV | 9,614 | +9,614 | $287 |
Vanguard (VGT) | 592 | +592 | $287 |
VGT | 592 | +592 | $287 |
iShares (IWP) | 2,734 | +382 | $286 |
IWP | 2,734 | +382 | $286 |
Dimensional Fund Advisors LP (DIHP) | 10,927 | -280 | $280 |
DIHP | 10,927 | -280 | $280 |
iShares (IWR) | 3,597 | +279 | $280 |
IWR | 3,597 | +279 | $280 |
iShares (IUSV) | 3,259 | -422 | $275 |
IUSV | 3,259 | -422 | $275 |
Vanguard (MGV) | 2,462 | +216 | $269 |
MGV | 2,462 | +216 | $269 |
SPDR State Street Global Advisors (XLU) | 4,242 | +487 | $269 |
XLU | 4,242 | +487 | $269 |
Vanguard (MGC) | 1,521 | +1,521 | $257 |
MGC | 1,521 | +1,521 | $257 |
Innovator Capital Management LLC | 6,626 | -1,107 | $255 |
BOCT | 6,626 | -1,107 | $255 |
J P MORGAN EXCHANGE TRADED (JEPI) | 4,480 | -2,921 | $246 |
JEPI | 4,480 | -2,921 | $246 |
Simplify Asset Management Inc | 7,450 | -202 | $246 |
SPUC | 7,450 | -202 | $246 |
DBX ETF TR (ASHR) | 10,255 | -389 | $245 |
ASHR | 10,255 | -389 | $245 |
American Century Investment Management Inc | 5,803 | +5,803 | $243 |
AVIG | 5,803 | +5,803 | $243 |
PIMCO ETF TR (MINT) | 2,407 | +60 | $240 |
MINT | 2,407 | +60 | $240 |
WisdomTree | 4,734 | -64 | $238 |
USFR | 4,734 | -64 | $238 |
SPDR State Street Global Advisors (XLI) | 2,086 | +2,086 | $238 |
XLI | 2,086 | +2,086 | $238 |
iShares (IJT) | 1,884 | +1,884 | $236 |
IJT | 1,884 | +1,884 | $236 |
SCHWAB STRATEGIC TR | 3,128 | -408 | $236 |
SCHM | 3,128 | -408 | $236 |
Capital Research and Management Co | 8,288 | +8,288 | $234 |
CGGR | 8,288 | +8,288 | $234 |
ETF SER SOLUTIONS (NUSI) | 10,463 | +10,463 | $234 |
NUSI | 10,463 | +10,463 | $234 |
iShares (IMCG) | 3,596 | +3,596 | $232 |
IMCG | 3,596 | +3,596 | $232 |
iShares (REET) | 9,600 | -3,015 | $232 |
REET | 9,600 | -3,015 | $232 |
ISHARES TR (SCZ) | 3,750 | +3,750 | $232 |
SCZ | 3,750 | +3,750 | $232 |
Legg Mason | 6,324 | -4,592 | $230 |
LVHD | 6,324 | -4,592 | $230 |
ProShares (PEX) | 8,153 | -455 | $230 |
PEX | 8,153 | -455 | $230 |
SPDR State Street Global Advisors (FLRN) | 7,413 | +586 | $227 |
FLRN | 7,413 | +586 | $227 |
BETABUILDRS US | 2,636 | +2,636 | $226 |
BBUS | 2,636 | +2,636 | $226 |
SPDR State Street Global Advisors (RLY) | 7,870 | +7,870 | $214 |
RLY | 7,870 | +7,870 | $214 |
ISHARES TR (PFF) | 6,723 | -25,444 | $210 |
PFF | 6,723 | -25,444 | $210 |
WISDOMTREE TR | 3,060 | -907 | $210 |
WTV | 3,060 | -907 | $210 |
iShares (ISCF) | 6,269 | +6,269 | $201 |
ISCF | 6,269 | +6,269 | $201 |
Dimensional Fund Advisors LP | $0 (exited) | ||
DFUV | 0 | -10,421 | $0 |
ISHARES TR | $0 (exited) | ||
IGLB | 0 | -5,072 | $0 |
J P MORGAN EXCHANGE TRADED | $0 (exited) | ||
JSCP | 0 | -4,766 | $0 |
MICROSOFT CORP | $0 (exited) | ||
MSFT | 0 | -711 | $0 |
ISHARES TR | $0 (exited) | ||
SHY | 0 | -17,630 | $0 |
VANGUARD SCOTTSDALE FDS | $0 (exited) | ||
VCLT | 0 | -3,410 | $0 |
Vanguard | $0 (exited) | ||
VDC | 0 | -5,020 | $0 |
Vanguard | 0 | -3,139 | $0 (exited) |
VHT | 0 | -3,139 | $0 |
See Summary: Betterment LLC Top Holdings
See Details: Top 10 Stocks Held By Betterment LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IGEB | +202,055 | +$9,143 |
XT | +128,762 | +$7,709 |
PSK | +23,849 | +$799 |
PAUG | +22,408 | +$748 |
DFGR | +27,247 | +$708 |
OEF | +2,300 | +$514 |
PULS | +9,373 | +$463 |
VIOV | +4,448 | +$394 |
FRDM | +11,087 | +$365 |
EMXC | +6,557 | +$363 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SHY | -17,630 | -$1,428 |
VDC | -5,020 | -$917 |
VHT | -3,139 | -$738 |
DFUV | -10,421 | -$355 |
VCLT | -3,410 | -$244 |
IGLB | -5,072 | -$239 |
MSFT | -711 | -$224 |
JSCP | -4,766 | -$216 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VWO | +3,144,552 | +$276,017 |
TFI | +2,067,348 | +$114,177 |
VEA | +1,761,329 | +$522,212 |
BNDX | +1,238,135 | +$118,519 |
STIP | +543,212 | +$58,028 |
SPYV | +520,428 | +$39,539 |
SPDW | +429,430 | +$14,849 |
AGG | +386,693 | +$86,464 |
HYMB | +344,110 | +$8,773 |
GSIE | +308,737 | +$22,933 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VTIP | -648,379 | -$29,664 |
MUB | -498,158 | +$6,227 |
SCHF | -466,491 | +$26,813 |
IEFA | -246,270 | +$56,447 |
SHV | -243,564 | -$27,683 |
SCHB | -217,757 | +$27,076 |
ITOT | -123,921 | +$133,716 |
VTI | -117,949 | +$707,695 |
JPST | -105,992 | -$5,141 |
Size ($ in 1000's)
At 12/31/2023: $34,732,125 At 09/30/2023: $31,573,973 Betterment LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Betterment LLC 13F filings. Link to 13F filings: SEC filings |