0001633901-23-000003.txt : 20230515
0001633901-23-000003.hdr.sgml : 20230515
20230515110857
ACCESSION NUMBER: 0001633901-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Betterment LLC
CENTRAL INDEX KEY: 0001633901
IRS NUMBER: 800620933
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16706
FILM NUMBER: 23919661
BUSINESS ADDRESS:
STREET 1: 27 WEST 23RD STREET
STREET 2: 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 212-228-1328
MAIL ADDRESS:
STREET 1: 8 WEST 24TH STREET, 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10010
13F-HR
1
primary_doc.xml
X0202
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false
true
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0001633901
XXXXXXXX
03-31-2023
03-31-2023
Betterment LLC
8 WEST 24TH STREET, 6TH FLOOR
NEW YORK
NY
10010
13F HOLDINGS REPORT
028-16706
N
Khaley Sestak
Chief Compliance Officer
212-228-1328
Khaley Sestak
New York
NY
05-15-2023
0
265
30880307
false
INFORMATION TABLE
2
betterment13fq12023.xml
ISHARES TR
TIPS BD ETF
464287176
2039
18496
SH
SOLE
18496
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5998366
29389347
SH
SOLE
29389347
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
75713
498897
SH
SOLE
498897
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
211
1385
SH
SOLE
1385
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
235026
2213048
SH
SOLE
2213048
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
159787
1166160
SH
SOLE
1166160
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
4433
53950
SH
SOLE
53950
0
0
VANGUARD TAX MANAGED INTL FD
VAN FTSE DEV MKT
921943858
4682172
103656682
SH
SOLE
103656682
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2931577
72563778
SH
SOLE
72563778
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1532
3741
SH
SOLE
3741
0
0
ISHARES TR
SHORT TREAS BD
464288679
330125
2987555
SH
SOLE
2987555
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
106485
1442297
SH
SOLE
1442297
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2791
33615
SH
SOLE
33615
0
0
ISHARES TR
CORE US AGGBD ET
464287226
827755
8307455
SH
SOLE
8307455
0
0
VANGUARD WHITEHALL FDS INC
EM MK GOV BD ETF
921946885
132795
2131205
SH
SOLE
2131205
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1733720
35439902
SH
SOLE
35439902
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
345742
7230078
SH
SOLE
7230078
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
13652
124551
SH
SOLE
124551
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1050492
9750254
SH
SOLE
9750254
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
5231
91092
SH
SOLE
91092
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
5475
102323
SH
SOLE
102323
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2796
34857
SH
SOLE
34857
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
488
15007
SH
SOLE
15007
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG MU
78468R721
255809
5463679
SH
SOLE
5463679
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
828669
9604411
SH
SOLE
9604411
0
0
Invesco
EMRNG MKT SVRG
46138E784
5157
268869
SH
SOLE
268869
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
340424
7114397
SH
SOLE
7114397
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1252844
13835940
SH
SOLE
13835940
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1687134
12215873
SH
SOLE
12215873
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
129038
1967636
SH
SOLE
1967636
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1365951
10188342
SH
SOLE
10188342
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
6164
59975
SH
SOLE
59975
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1216939
7665277
SH
SOLE
7665277
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
237
2533
SH
SOLE
2533
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
545031
15661797
SH
SOLE
15661797
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
830636
12425373
SH
SOLE
12425373
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2344
95577
SH
SOLE
95577
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
504840
10347209
SH
SOLE
10347209
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1992
12933
SH
SOLE
12933
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1421
26506
SH
SOLE
26506
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
3919
96598
SH
SOLE
96598
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4027
9795
SH
SOLE
9795
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
9427
483414
SH
SOLE
483414
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10520
32781
SH
SOLE
32781
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
9252
120716
SH
SOLE
120716
0
0
ISHARES
CORE LT USDB ETF
464289479
1252
23309
SH
SOLE
23309
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
17165
173177
SH
SOLE
173177
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1341
20578
SH
SOLE
20578
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
23005
121360
SH
SOLE
121360
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
372
1765
SH
SOLE
1765
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
83225
221301
SH
SOLE
221301
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
928
3709
SH
SOLE
3709
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
1032
38748
SH
SOLE
38748
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
633
2687
SH
SOLE
2687
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
535
7318
SH
SOLE
7318
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
44312
177646
SH
SOLE
177646
0
0
ISHARES TR
CORE S&P US GWT
464287671
300
3377
SH
SOLE
3377
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
817
8444
SH
SOLE
8444
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
254
6054
SH
SOLE
6054
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
531
8313
SH
SOLE
8313
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
1305
23630
SH
SOLE
23630
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
836
10096
SH
SOLE
10096
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1354
15255
SH
SOLE
15255
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
6757
139703
SH
SOLE
139703
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
323
10942
SH
SOLE
10942
0
0
SPDR SERIES TRUST
BLOOMBERG 1-3 MO
78468R663
590
6422
SH
SOLE
6422
0
0
ISHARES
MSCI GBL ETF NEW
46434G848
241
5630
SH
SOLE
5630
0
0
Invesco
GBL LISTED PVT
46137V589
1155
114239
SH
SOLE
114239
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
1596
54654
SH
SOLE
54654
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
3319
98901
SH
SOLE
98901
0
0
ISHARES TR
MSCI EAFE ETF
464287465
281
3929
SH
SOLE
3929
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
11991
156254
SH
SOLE
156254
0
0
ETFS GOLD TR
PHYSCL GOLD SHS
00326A104
535
28373
SH
SOLE
28373
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2084
19751
SH
SOLE
19751
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
377
5558
SH
SOLE
5558
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
318
3430
SH
SOLE
3430
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
20307
265483
SH
SOLE
265483
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
6142
121534
SH
SOLE
121534
0
0
ISHARES
MSCI EMERG MRKT
464286533
3395
62204
SH
SOLE
62204
0
0
ISHARES TR
EAFE VALUE ETF
464288877
237
4882
SH
SOLE
4882
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
756
16508
SH
SOLE
16508
0
0
SPDR SERIES TRUST
ICE PFD SEC ETF
78464A292
781
23000
SH
SOLE
23000
0
0
ISHARES TR
MBS ETF
464288588
22084
233130
SH
SOLE
233130
0
0
MARKET VECTORS ETF TR
HIGH YLD MUNIETF
92189H409
703
13595
SH
SOLE
13595
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
488
4261
SH
SOLE
4261
0
0
ISHARES TR
20 YR TR BD ETF
464287432
402
3781
SH
SOLE
3781
0
0
VANGUARD BD INDEX FD INC
LONG TERM TREAS
92206C847
1874
28599
SH
SOLE
28599
0
0
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
7629
247053
SH
SOLE
247053
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
853
7251
SH
SOLE
7251
0
0
CAMBRIA ETF TR
VALUE MOMENTUM
132061888
2608
103862
SH
SOLE
103862
0
0
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
2560
126116
SH
SOLE
126116
0
0
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
12063
437224
SH
SOLE
437224
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
2026
34512
SH
SOLE
34512
0
0
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
1143
45703
SH
SOLE
45703
0
0
CAMBRIA ETF TR
EMRG SHAREHLDR
132061706
1073
37677
SH
SOLE
37677
0
0
Invesco
OPTIMUM YIELD
46090F100
430
30206
SH
SOLE
30206
0
0
WISDOMTREE TR
WISDOMTREE US VA
97717W547
202
3437
SH
SOLE
3437
0
0
VANGUARD BD INDEX FD INC
TAX EXEMPT BD
922907746
1116
22026
SH
SOLE
22026
0
0
VANECK VECTORS TR
JP MRGAN EM LOC
92189H300
1191
47158
SH
SOLE
47158
0
0
VANGUARD INDEX FDS
500 GRTH IDX F
921932505
5227
22680
SH
SOLE
22680
0
0
VANGUARD INDEX FDS
500 VAL IDX FD
921932703
4977
33927
SH
SOLE
33927
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
2051
43500
SH
SOLE
43500
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
1135
10866
SH
SOLE
10866
0
0
VANGUARD BD INDEX FD INC
MTG-BKD SECS ETF
92206C771
9600
206238
SH
SOLE
206238
0
0
ISHARES TR
CORE INTL AGGR
46435G672
1087
22212
SH
SOLE
22212
0
0
Goldman Sachs
ACTIVEBETA US LG
381430503
264351
3254750
SH
SOLE
3254750
0
0
Goldman Sachs
ACTIVEBETA INT
381430107
127280
4131140
SH
SOLE
4131140
0
0
Goldman Sachs
ACTIVEBETA EME
381430206
24818
833660
SH
SOLE
833660
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
526
6600
SH
SOLE
6600
0
0
ISHARES TR
RUS 1000 ETF
464287622
423
1878
SH
SOLE
1878
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
466
4262
SH
SOLE
4262
0
0
ISHARES TR
USD INV GRDE ETF
464288620
406
8024
SH
SOLE
8024
0
0
SPDR SERIES TRUST
BLOOMBERG HIGH Y
78468R622
474
5107
SH
SOLE
5107
0
0
ISHARES TR
10+ YR INVST GRD
464289511
392
7484
SH
SOLE
7484
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
596
19049
SH
SOLE
19049
0
0
Vanguard
SML CP GRW ETF
922908595
3338
15425
SH
SOLE
15425
0
0
Vanguard
CONSUM STP ETF
92204A207
666
3442
SH
SOLE
3442
0
0
Vanguard
ALLWRLD EX US
922042775
404
7551
SH
SOLE
7551
0
0
Vanguard
MCAP GR IDXVIP
922908538
8160
41872
SH
SOLE
41872
0
0
Vanguard
TT WRLD ST ETF
922042742
671
7291
SH
SOLE
7291
0
0
Vanguard
EXTEND MKT ETF
922908652
991
7069
SH
SOLE
7069
0
0
iShares
RUS 2000 GRW ETF
464287648
421
1856
SH
SOLE
1856
0
0
iShares
MSCI USA MIN VOL
46429B697
720
9895
SH
SOLE
9895
0
0
iShares
0-5 YR TIPS ETF
46429B747
156348
1575610
SH
SOLE
1575610
0
0
iShares
CORE MSCI TOTAL
46432F834
1307
21100
SH
SOLE
21100
0
0
iShares
0-5YR HI YL CP
46434V407
7212
173044
SH
SOLE
173044
0
0
Invesco
S&P500 EQL WGT
46137V357
450
3112
SH
SOLE
3112
0
0
Vanguard
MEGA GRWTH IND
921910816
547
2673
SH
SOLE
2673
0
0
Vanguard
SHRT TRM CORP BD
92206C409
5376
70526
SH
SOLE
70526
0
0
Vanguard
INTER TERM TREAS
92206C706
755
12589
SH
SOLE
12589
0
0
Schwab
SCHWAB FDT US SC
808524763
3448
70838
SH
SOLE
70838
0
0
Schwab
SCHWB FDT EMK LG
808524730
331
12697
SH
SOLE
12697
0
0
Goldman Sachs
ACCES TREASURY
381430529
526662
5259257
SH
SOLE
5259257
0
0
iShares
RUS MID CAP ETF
464287499
200
2865
SH
SOLE
2865
0
0
iShares
FLTG RATE NT ETF
46429B655
7500
148834
SH
SOLE
148834
0
0
Flexshares Trust
MORNSTAR UPSTR
33939L407
217
5134
SH
SOLE
5134
0
0
iShares
MSCI USA QLT FCT
46432F339
1061
8552
SH
SOLE
8552
0
0
iShares
US TREAS BD ETF
46429B267
346
14805
SH
SOLE
14805
0
0
iShares
MSCI GBL MIN VOL
464286525
3511
36284
SH
SOLE
36284
0
0
WisdomTree
US MIDCAP DIVID
97717W505
518
12637
SH
SOLE
12637
0
0
iShares
MSCI USA VALUE
46432F388
341
3684
SH
SOLE
3684
0
0
iShares
EAFE GRWTH ETF
464288885
324
3457
SH
SOLE
3457
0
0
SPDR State Street Global Advisors
RL EST SEL SEC
81369Y860
263
7041
SH
SOLE
7041
0
0
iShares
MSCI USA MMENTM
46432F396
2152
15474
SH
SOLE
15474
0
0
iShares
BLACKROCK ST MAT
46431W507
4618
93112
SH
SOLE
93112
0
0
iShares
MSCI ACWI EX US
464288240
205
4195
SH
SOLE
4195
0
0
Vanguard
SHORT TERM TREAS
92206C102
3124
53368
SH
SOLE
53368
0
0
Schwab ETFs
SHT TM US TRES
808524862
305
6246
SH
SOLE
6246
0
0
iShares
SHRT NAT MUN ETF
464288158
784
7493
SH
SOLE
7493
0
0
Van Eck
OIL SERVICES ETF
92189H607
475
1713
SH
SOLE
1713
0
0
WisdomTree
INTL SMCAP DIV
97717W760
723
11870
SH
SOLE
11870
0
0
Invesco
FTSE RAFI DEV
46138E743
301
6836
SH
SOLE
6836
0
0
SPDR State Street Global Advisors
S&P 600 SMCP VAL
78464A300
12047
158144
SH
SOLE
158144
0
0
Vanguard
MIDCP 400 GRTH
921932869
868
9766
SH
SOLE
9766
0
0
iShares
CORE TOTAL USD
46434V613
439
9518
SH
SOLE
9518
0
0
Schwab ETFs
INT-TRM U.S TRES
808524854
202
4004
SH
SOLE
4004
0
0
Invesco
S&P 500 HB ETF
46138E370
257
3669
SH
SOLE
3669
0
0
iShares
RUS TP200 GR ETF
464289438
270
1941
SH
SOLE
1941
0
0
SPDR State Street Global Advisors
PORTFOLIO DEVLPD
78463X889
1690
52603
SH
SOLE
52603
0
0
iShares
MSCI KLD400 SOC
464288570
44687
572982
SH
SOLE
572982
0
0
SPDR State Street Global Advisors
PRTFLO S&P500 GW
78464A409
745
13456
SH
SOLE
13456
0
0
Van Eck
FALLEN ANGEL HG
92189F437
1920
68523
SH
SOLE
68523
0
0
iShares
MSCI USA ESG SLC
464288802
20229
230475
SH
SOLE
230475
0
0
WisdomTree
US SMALLCAP FUND
97717W562
335
7741
SH
SOLE
7741
0
0
iShares
MSCI LW CRB TG
46434V464
179423
1212810
SH
SOLE
1212810
0
0
SPDR State Street Global Advisors
PRTFLO S&P500 VL
78464A508
109718
2694456
SH
SOLE
2694456
0
0
SPDR State Street Global Advisors
PORTFOLIO EMG MK
78463X509
24617
721271
SH
SOLE
721271
0
0
Invesco
DIVID ACHIEVEV
46137V506
217
5928
SH
SOLE
5928
0
0
Vanguard
INTL HIGH ETF
921946794
542
8742
SH
SOLE
8742
0
0
SPDR State Street Global Advisors
SPDR MSCI USA GE
78468R747
2962
35728
SH
SOLE
35728
0
0
Vanguard
INTL DVD ETF
921946810
4709
63916
SH
SOLE
63916
0
0
iShares
JP MRGN EM HI BD
464286285
3433
97404
SH
SOLE
97404
0
0
John Hancock
MULTIFACTOR MI
47804J206
502
10484
SH
SOLE
10484
0
0
PIMCO
15+ YR US TIPS
72201R304
5982
96991
SH
SOLE
96991
0
0
SPDR State Street Global Advisors
PORTFOLIO S&P500
78464A854
938
19471
SH
SOLE
19471
0
0
WisdomTree
US LARGECAP FUND
97717W588
1314
30060
SH
SOLE
30060
0
0
SPDR State Street Global Advisors
SPDR S&P 500 ETF
78468R796
68984
2075322
SH
SOLE
2075322
0
0
Legg Mason
FRANKLIN US LOW
52468L406
220
5897
SH
SOLE
5897
0
0
WisdomTree
YIELD ENHANCD US
97717X511
875
20032
SH
SOLE
20032
0
0
First Trust
RISNG DIVD ACHIV
33738R506
895
19957
SH
SOLE
19957
0
0
SPDR State Street Global Advisors
MSCI EAFE STRTGC
78463X434
252
3640
SH
SOLE
3640
0
0
iShares
ESG AW MSCI EAFE
46435G516
252330
3512393
SH
SOLE
3512393
0
0
iShares
CRE U S REIT ETF
464288521
224
4451
SH
SOLE
4451
0
0
First Trust Exchange-Traded Fund VIII
TCW OPPORTUNIS
33740F805
2157
47859
SH
SOLE
47859
0
0
EA Series Trust
US QUAN VALUE
02072L102
457
13504
SH
SOLE
13504
0
0
EA Series Trust
INTL QUAN VALUE
02072L201
342
14590
SH
SOLE
14590
0
0
iShares
ESG AWR MSCI EM
46434G863
75850
2409480
SH
SOLE
2409480
0
0
SPDR State Street Global Advisors
MSCI EAFE FS ETF
78470E106
41637
1124119
SH
SOLE
1124119
0
0
iShares
CORE MSCI INTL
46435G326
5316
87912
SH
SOLE
87912
0
0
EA Series Trust
INTL QUAN MOMNTM
02072L300
318
12033
SH
SOLE
12033
0
0
iShares
MSCI INTL QUALTY
46434V456
871
24671
SH
SOLE
24671
0
0
iShares
MSCI INTL MOMENT
46434V449
1106
34215
SH
SOLE
34215
0
0
Ark ETF Trust
NEXT GNRTN INTER
00214Q401
952
17754
SH
SOLE
17754
0
0
Ark ETF Trust
INNOVATION ETF
00214Q104
905
22443
SH
SOLE
22443
0
0
ProShares
PRIV EQTY-LSTD
74348A533
258
9602
SH
SOLE
9602
0
0
iShares
FALN ANGLS USD
46435G474
8854
350361
SH
SOLE
350361
0
0
Pacer
US CASH COWS 100
69374H881
545
11600
SH
SOLE
11600
0
0
SPDR State Street Global Advisors
SPDR S&P1500VL
78464A128
283
1992
SH
SOLE
1992
0
0
iShares
ESG AWR MSCI USA
46435G425
228698
2528445
SH
SOLE
2528445
0
0
SPDR State Street Global Advisors
MSCI EMR MKT ETF
78470E205
24270
806036
SH
SOLE
806036
0
0
Invesco
S&P INTL MOMNT
46138E222
262
8076
SH
SOLE
8076
0
0
WisdomTree
EM EX ST-OWNED
97717X578
3480
125002
SH
SOLE
125002
0
0
Invesco
S&P 500 MOMNTM
46138E339
226
4141
SH
SOLE
4141
0
0
Goldman Sachs
ACTIVEBETA US
381430602
31008
558604
SH
SOLE
558604
0
0
Goldman Sachs
ACCESS INVT GR
381430479
10986
240022
SH
SOLE
240022
0
0
XTRACKERS
XTRACK USD HIGH
233051432
5629
161998
SH
SOLE
161998
0
0
ISHARES
BROAD USD HIGH
46435U853
2984
83950
SH
SOLE
83950
0
0
GraniteShares
BBG COMMD K 1
38747R108
9327
438932
SH
SOLE
438932
0
0
SPDR State Street Global Advisors
SPDR GLD MINIS
98149E303
1939
49577
SH
SOLE
49577
0
0
JP Morgan
ULTRA SHRT INC
46641Q837
193462
3844642
SH
SOLE
3844642
0
0
Goldman Sachs
ACCESS INFLATI
381430362
4245
84448
SH
SOLE
84448
0
0
iShares
ESG AWR US AGRGT
46435U549
14423
300096
SH
SOLE
300096
0
0
AVANTIS INTL
INTL SMCP VLU
025072802
722
12353
SH
SOLE
12353
0
0
Avantis
US SML CP VALU
025072877
1482
20005
SH
SOLE
20005
0
0
Goldman Sachs
ACCESS US AGRAT
38149W101
25142
595931
SH
SOLE
595931
0
0
Impact Shares
NAACP MINO ETF
45259A209
2938
101048
SH
SOLE
101048
0
0
iShares
USD GRN BOND ETF
46435U440
42309
898470
SH
SOLE
898470
0
0
Dimensional Fund Advisors
INTL CORE EQT MK
25434V203
7269
269724
SH
SOLE
269724
0
0
Dimensional Fund Advisors
EMGR CRE EQT MNG
25434V302
3309
143763
SH
SOLE
143763
0
0
Dimensional Fund Advisors
US CORE EQT MKT
25434V104
14998
521300
SH
SOLE
521300
0
0
Cambria Funds
GBL REAL EST ETF
132061813
888
35678
SH
SOLE
35678
0
0
ISHARES
ESG AWRE USD ETF
46435G193
11054
480181
SH
SOLE
480181
0
0
iShares
ESG ADV TTL USD
46436E619
2133
49351
SH
SOLE
49351
0
0
iShares
ESG AWRE 1 5 YR
46435G243
2152
89428
SH
SOLE
89428
0
0
iShares
ESG EAFE ETF
46436E759
392
6578
SH
SOLE
6578
0
0
Vanguard
ESG INTL STK ETF
921910725
9506
181558
SH
SOLE
181558
0
0
iShares
ESG MSCI USA ETF
46436E767
358
10818
SH
SOLE
10818
0
0
BlackRock Fund Advisors
ESG AWARE MSCI
46435U663
12232
359867
SH
SOLE
359867
0
0
VANGUARD
ESG US STK ETF
921910733
32847
4580545
SH
SOLE
4580545
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
563
4263
SH
SOLE
4263
0
0
State Street Global Advisors Inc
S&P KENSHO NEW
78468R648
44800
1049188
SH
SOLE
1049188
0
0
Dimensional
US SMALL CAP ETF
25434V500
293
5565
SH
SOLE
5565
0
0
Dimensional
US TARGETED VLU
25434V609
947
21276
SH
SOLE
21276
0
0
Dimensional
US EQUITY ETF
25434V401
921
20734
SH
SOLE
20734
0
0
Dimensional
US CORE EQUITY 2
25434V708
21757
853904
SH
SOLE
853904
0
0
AMERICAN CENTY ETF TR
US EQT ETF
025072885
1606
22656
SH
SOLE
22656
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
60
10500
SH
SOLE
10500
0
0
Western Asset Management Co
0-3 MNTH TREASRY
46436E718
725
7206
SH
SOLE
7206
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
2541
51608
SH
SOLE
51608
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
205
6160
SH
SOLE
6160
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
607
20765
SH
SOLE
20765
0
0
Innovator Capital Management LLC
US EQTY PWR BUF
45782C797
433
13694
SH
SOLE
13694
0
0
Innovator Capital Management LLC
US EQTY BUF OCT
45782C771
309
9150
SH
SOLE
9150
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
227
7163
SH
SOLE
7163
0
0
Innovator Capital Management LLC
US EQTY ULTRA B
45782C821
659
23100
SH
SOLE
23100
0
0
Engine No. 1
TRANSFRM 500 ETF
29287L106
44144
927588
SH
SOLE
927588
0
0
Dimensional Fund Advisors LP
INTERNATNAL VAL
25434V807
467
14478
SH
SOLE
14478
0
0
Dimensional Fund Advisors LP
WORLD EX US CORE
25434V880
6546
283872
SH
SOLE
283872
0
0
Exchange Traded Concepts LLC
BITWISE CRYPTO
301505624
807
137479
SH
SOLE
137479
0
0
Simplify Asset Management Inc
US EQT PLS UPSID
82889N301
223
7944
SH
SOLE
7944
0
0
Proshare Capital Management LLC
BITCOIN STRATE
74347G440
334
19046
SH
SOLE
19046
0
0
Dimensional Fund Advisors LP
CORE FIXED INCOM
25434V872
4779
112445
SH
SOLE
112445
0
0
Dimensional Fund Advisors LP
SHORT DURATION F
25434V864
1195
25611
SH
SOLE
25611
0
0
Dimensional Fund Advisors LP
US HIGH PROFITAB
25434V831
631
25086
SH
SOLE
25086
0
0
Dimensional Fund Advisors LP
US REAL ESTATE E
25434V823
676
31472
SH
SOLE
31472
0
0
Dimensional Fund Advisors LP
INTL SMALL CAP E
25434V773
445
19366
SH
SOLE
19366
0
0
Dimensional Fund Advisors LP
INTL SMALL CAP V
25434V781
260
10918
SH
SOLE
10918
0
0
Dimensional Fund Advisors LP
INTL HIGH PROFIT
25434V765
252
10410
SH
SOLE
10410
0
0
Dimensional Fund Advisors LP
INTL CORE EQUITY
25434V799
2417
100424
SH
SOLE
100424
0
0
Dimensional Fund Advisors LP
US MKTWIDE VALUE
25434V724
239
7132
SH
SOLE
7132
0
0
Dimensional Fund Advisors LP
EMERGING MKTS CO
25434V732
917
38859
SH
SOLE
38859
0
0
Dimensional Fund Advisors LP
EMERGING MKTS VA
25434V740
237
10118
SH
SOLE
10118
0
0
Dimensional Fund Advisors LP
EMERGING MKTS HI
25434V757
244
10347
SH
SOLE
10347
0
0
Goldman Sachs Asset Management LP
ACCESS EMNG MKTS
381430388
8062
198766
SH
SOLE
198766
0
0
Dimensional Fund Advisors LP
US SMALL CAP VAL
25434V815
843
33812
SH
SOLE
33812
0
0