Betterment LLC

13F filer, CIK 1633901, NEW YORK, NY

Betterment LLC reported $59,125,356,000 across 675 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 67.29% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001633901-26-000004

Period: 2026-06-30
Reported value: $59.1B
Holdings: 675
Top 10 weight: 67.29%
New: 76
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCPBadded	+22,181,970	$1.04B
SPYMadded	+6,254,289	$550M
MUBadded	+1,455,783	$157M
VUGadded	+1,632,126	$141M
VWOBadded	+1,820,689	$122M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AGGreduced	-8,284,237	-$820M
VTIreduced	-581,196	-$215M
SPMDreduced	-1,333,524	-$90.1M
EMBreduced	-793,490	-$76.5M
VOEreduced	-235,055	-$46.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001633901-26-000004, largest first. % of portfolio is the value over $59,125,356,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	138,727,174	$9.88B	16.72%	+796,375	Timeline
VTIVANGUARD INDEX FDS	23,945,511	$8.86B	14.99%	-581,196	Timeline
SPYMSPDR SERIES TRUST	97,881,145	$8.6B	14.55%	+6,254,289	Timeline
VWOVANGUARD INTL EQUITY INDEX F	53,881,853	$3.22B	5.44%	+510,126	Timeline
MUBISHARES TR	21,039,515	$2.26B	3.83%	+1,455,783	Timeline
ITOTISHARES TR	10,338,360	$1.7B	2.87%	-279,569	Timeline
AGGISHARES TR	15,621,139	$1.55B	2.62%	-8,284,237	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	28,416,622	$1.33B	2.26%	+22,181,970	Timeline
SPMDSPDR SERIES TRUST	18,865,773	$1.27B	2.16%	-1,333,524	Timeline
SPSMSPDR SERIES TRUST	19,180,838	$1.11B	1.87%	+161,873	Timeline
VTVVANGUARD INDEX FDS	4,758,077	$1.04B	1.75%	-106,491	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,301,516	$983M	1.66%	+900,942	Timeline
IEFAISHARES TR	8,955,018	$865M	1.46%	-307,488	Timeline
SCHXSCHWAB STRATEGIC TR	28,627,429	$843M	1.42%	+27,913	Timeline
GSLCGOLDMAN SACHS ETF TR	5,711,643	$810M	1.37%	-57,433	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	13,758,242	$696M	1.18%	+106,203	Timeline
VOEVANGUARD INDEX FDS	3,506,826	$693M	1.17%	-235,055	Timeline
VBRVANGUARD INDEX FDS	2,812,964	$684M	1.16%	-104,164	Timeline
ESGUISHARES TR	4,058,596	$664M	1.12%	+16,680	Timeline
GBILGOLDMAN SACHS ETF TR	6,260,043	$627M	1.06%	+160,877	Timeline
SCHFSCHWAB STRATEGIC TR	20,561,168	$570M	0.96%	-648,196	Timeline
VWOBVANGUARD WHITEHALL FDS	7,520,903	$506M	0.86%	+1,820,689	Timeline
TFISPDR SERIES TRUST	11,029,685	$505M	0.85%	-533,910	Timeline
STIPISHARES TR	4,553,816	$465M	0.79%	+66,236	Timeline
IEMGISHARES INC	5,399,957	$447M	0.76%	-253,489	Timeline
EMBISHARES TR	4,614,236	$445M	0.75%	-793,490	Timeline
SCHBSCHWAB STRATEGIC TR	15,292,144	$443M	0.75%	-425,710	Timeline
ESGDISHARES TR	3,972,639	$408M	0.69%	+53,748	Timeline
SPDWSPDR INDEX SHS FDS	8,002,796	$403M	0.68%	-263,539	Timeline
VTEBVANGUARD MUN BD FDS	7,061,952	$357M	0.6%	+131,923	Timeline
CRBNISHARES TR	1,306,320	$330M	0.56%	+4,884	Timeline
VOOVANGUARD INDEX FDS	385,170	$265M	0.45%	+2,738	Timeline
IWSISHARES TR	1,386,524	$228M	0.39%	-92,283	Timeline
VUGVANGUARD INDEX FDS	1,953,898	$168M	0.28%	+1,632,126	Timeline
ESGEISHARES INC	3,042,236	$166M	0.28%	-140,294	Timeline
GSIEGOLDMAN SACHS ETF TR	3,545,671	$162M	0.27%	+255,571	Timeline
DFACDIMENSIONAL ETF TRUST	3,524,619	$156M	0.26%	+97,506	Timeline
IWNISHARES TR	646,889	$143M	0.24%	-25,630	Timeline
VOTETCW ETF TRUST	1,620,553	$143M	0.24%	+5,117	Timeline
SCHVSCHWAB STRATEGIC TR	3,867,616	$135M	0.23%	-133,332	Timeline
SPYVSPDR SERIES TRUST	2,158,735	$131M	0.22%	-88,619	Timeline
IAGGISHARES TR	2,517,551	$127M	0.22%	+293,998	Timeline
SPYXSPDR SERIES TRUST	1,981,562	$121M	0.2%	+10,280	Timeline
SPEMSPDR INDEX SHS FDS	2,099,840	$109M	0.18%	-48,893	Timeline
IVVISHARES TR	144,753	$108M	0.18%	-2,031	Timeline
KOMPSPDR SERIES TRUST	1,500,675	$107M	0.18%	+14,856	Timeline
GEMGOLDMAN SACHS ETF TR	2,024,982	$105M	0.18%	-46,855	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	1,984,457	$100M	0.17%	+286,873	Timeline
ESMLISHARES TR	1,776,129	$99.3M	0.17%	-13,137	Timeline
GSEUGOLDMAN SACHS ETF TR	1,885,719	$91.6M	0.15%	+52,937	Timeline
EAGGISHARES TR	1,812,365	$85.9M	0.15%	+152,379	Timeline
FWDAB ACTIVE ETFS INC	580,084	$85.9M	0.15%	+3,358	Timeline
BNDVANGUARD BD INDEX FDS	1,111,698	$81.6M	0.14%	-490,145	Timeline
EFAXSPDR INDEX SHS FDS	1,474,589	$79.8M	0.13%	+42,910	Timeline
ESGVVANGUARD WORLD FD	596,067	$78.8M	0.13%	-8,986	Timeline
IVEISHARES TR	342,003	$77.7M	0.13%	-15,476	Timeline
VOVANGUARD INDEX FDS	940,189	$75.8M	0.13%	+682,149	Timeline
QQQMINVESCO EXCH TRADED FD TR II	244,300	$74M	0.13%	+43,263	Timeline
BGRNISHARES TR	1,509,423	$71.7M	0.12%	+128,268	Timeline
GSSCGOLDMAN SACHS ETF TR	774,716	$70.7M	0.12%	+11,570	Timeline
USHYISHARES TR	1,909,046	$70.7M	0.12%	+2,934	Timeline
VTIPVANGUARD MALVERN FDS	1,380,243	$69.3M	0.12%	-84,797	Timeline
VBVANGUARD INDEX FDS	225,580	$68.4M	0.12%	-5,248	Timeline
IGEBISHARES TR	1,488,332	$67.1M	0.11%	-41,026	Timeline
SHVISHARES TR	599,791	$66.2M	0.11%	-52,027	Timeline
SCHASCHWAB STRATEGIC TR	1,753,579	$63.4M	0.11%	-86,317	Timeline
DFICDIMENSIONAL ETF TRUST	1,669,988	$62.2M	0.11%	+86,187	Timeline
GSJYGOLDMAN SACHS ETF TR	1,160,306	$60.7M	0.1%	+33,359	Timeline
BINCBLACKROCK ETF TRUST II	1,117,683	$58.5M	0.1%	+514,004	Timeline
DFCFDIMENSIONAL ETF TRUST	1,351,950	$57.1M	0.1%	+95,395	Timeline
IEFISHARES TR	597,634	$56.5M	0.1%	+429,636	Timeline
BSVVANGUARD BD INDEX FDS	663,160	$51.7M	0.09%	+34,852	Timeline
GMUBGOLDMAN SACHS ETF TR	1,004,401	$51.7M	0.09%	+66,650	Timeline
VVVANGUARD INDEX FDS	147,169	$50.6M	0.09%	-10,804	Timeline
DSIISHARES TR	337,922	$48.1M	0.08%	-11,827	Timeline
GCORGOLDMAN SACHS ETF TR	1,107,239	$45.6M	0.08%	+51,331	Timeline
VPLSVANGUARD MALVERN FDS	582,358	$45.2M	0.08%	+405,717	Timeline
GTIPGOLDMAN SACHS ETF TR	908,825	$44.4M	0.08%	+52,710	Timeline
QQQINVESCO QQQ TR	59,372	$43.7M	0.07%	-7,267	Timeline
SUSAISHARES TR	270,917	$41.8M	0.07%	-8,792	Timeline
VIGVANGUARD SPECIALIZED FUNDS	172,908	$40.9M	0.07%	+13,853	Timeline
VXUSVANGUARD STAR FDS	468,494	$40.1M	0.07%	+33,059	Timeline
SUSCISHARES TR	1,701,109	$39.4M	0.07%	+107,768	Timeline
DFEMDIMENSIONAL ETF TRUST	933,438	$37.9M	0.06%	+7,970	Timeline
QLTAISHARES TR	780,865	$37.1M	0.06%	+403,693	Timeline
IBITISHARES BITCOIN TRUST ETF	1,069,608	$35.6M	0.06%	-70,978	Timeline
DFLVDIMENSIONAL ETF TRUST	843,473	$33.4M	0.06%	+32,303	Timeline
SGOVISHARES TR	325,467	$32.8M	0.06%	+121,353	Timeline
DFAIDIMENSIONAL ETF TRUST	767,154	$31.6M	0.05%	+9,996	Timeline
CLOABLACKROCK ETF TRUST II	585,958	$30.4M	0.05%	+237,508	Timeline
EEMXSPDR INDEX SHS FDS	556,930	$30.2M	0.05%	-28,754	Timeline
JUSTGOLDMAN SACHS ETF TR	275,103	$29.4M	0.05%	+8,760	Timeline
GEMDGOLDMAN SACHS ETF TR	672,741	$28.6M	0.05%	+40,014	Timeline
DCORDIMENSIONAL ETF TRUST	341,912	$28M	0.05%	-1,210	Timeline
BNDWVANGUARD SCOTTSDALE FDS	408,910	$28M	0.05%	+36,992	Timeline
DFAUDIMENSIONAL ETF TRUST	536,301	$27.7M	0.05%	-21,983	Timeline
DFATDIMENSIONAL ETF TRUST	380,189	$26.6M	0.04%	+13,489	Timeline
QUALISHARES TR	118,205	$25.9M	0.04%	+15,134	Timeline
VOTVANGUARD INDEX FDS	84,642	$25.9M	0.04%	-5,987	Timeline
BIVVANGUARD BD INDEX FDS	315,442	$24.2M	0.04%	+5,492	Timeline
GIGBGOLDMAN SACHS ETF TR	520,509	$23.9M	0.04%	-32,016	Timeline
AVUVAMERICAN CENTY ETF TR	184,325	$23M	0.04%	+5,270	Timeline
SUBISHARES TR	182,548	$19.4M	0.03%	-4,287	Timeline
USDXRBB FD INC	757,431	$19.3M	0.03%	+4,269	Timeline
COMBGRANITESHARES ETF TR	795,489	$19.2M	0.03%	+7,534	Timeline
SCHHSCHWAB STRATEGIC TR	794,598	$18.8M	0.03%	-1,146	Timeline
VGLTVANGUARD SCOTTSDALE FDS	335,755	$18.5M	0.03%	-9,518	Timeline
DFSVDIMENSIONAL ETF TRUST	465,072	$18M	0.03%	+17,338	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,386	$17.5M	0.03%	+1,306	Timeline
VOOGVANGUARD ADMIRAL FDS INC	204,219	$16.9M	0.03%	+170,824	Timeline
DFUSDIMENSIONAL ETF TRUST	204,580	$16.8M	0.03%	+12,231	Timeline
DISVDIMENSIONAL ETF TRUST	403,545	$16.2M	0.03%	+27,548	Timeline
CGBLCAPITAL GROUP CORE BALANCED	422,613	$16M	0.03%	+92,455	Timeline
VMBSVANGUARD SCOTTSDALE FDS	318,938	$14.9M	0.03%	+6,207	Timeline
BLVVANGUARD BD INDEX FDS	214,113	$14.8M	0.02%	+5,808	Timeline
CMFISHARES TR	253,502	$14.6M	0.02%	+11,445	Timeline
SCHGSCHWAB STRATEGIC TR	415,302	$14.1M	0.02%	+35,364	Timeline
DFAXDIMENSIONAL ETF TRUST	381,067	$14M	0.02%	+7,512	Timeline
SHMSPDR SERIES TRUST	291,079	$14M	0.02%	-15,254	Timeline
HYDBISHARES TR	296,948	$13.9M	0.02%	-67,766	Timeline
IEURISHARES TR	180,825	$13.6M	0.02%	-11,224	Timeline
LQDISHARES TR	116,839	$12.7M	0.02%	-26,326	Timeline
AAPLAPPLE INC	43,524	$12.6M	0.02%	+7,606	Timeline
EUHYISHARES INC	224,944	$12.1M	0.02%	new	Timeline
EMLCVANECK ETF TRUST	466,217	$11.9M	0.02%	+425,082	Timeline
DFAEDIMENSIONAL ETF TRUST	294,068	$11.8M	0.02%	-11,606	Timeline
DFSDDIMENSIONAL ETF TRUST	247,116	$11.8M	0.02%	+16,809	Timeline
GMOMCAMBRIA ETF TR	326,159	$11.6M	0.02%	-8,346	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	258,283	$11.6M	0.02%	+73	Timeline
HYLBDBX ETF TR	314,591	$11.5M	0.02%	+8,647	Timeline
DFSUDIMENSIONAL ETF TRUST	246,132	$11.5M	0.02%	-15,595	Timeline
IUSBISHARES TR	244,719	$11.3M	0.02%	+36,277	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	151,401	$10.9M	0.02%	+1,625	Timeline
VOOVVANGUARD ADMIRAL FDS INC	49,352	$10.8M	0.02%	-1,295	Timeline
DFARDIMENSIONAL ETF TRUST	405,281	$10.6M	0.02%	+23,588	Timeline
XTISHARES TR	125,622	$10.4M	0.02%	-1,545	Timeline
SCHDSCHWAB STRATEGIC TR	325,702	$10.3M	0.02%	+54,522	Timeline
VIGIVANGUARD WHITEHALL FDS	108,838	$10.2M	0.02%	-11,993	Timeline
DUHPDIMENSIONAL ETF TRUST	242,967	$10.1M	0.02%	+18,609	Timeline
DFEVDIMENSIONAL ETF TRUST	236,809	$10.1M	0.02%	+5,614	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	385,238	$10M	0.02%	+112,584	Timeline
DGCBDIMENSIONAL ETF TRUST	175,871	$9.62M	0.02%	-683	Timeline
AVDVAMERICAN CENTY ETF TR	91,956	$9.48M	0.02%	+2,808	Timeline
VTVANGUARD INTL EQUITY INDEX F	59,766	$9.38M	0.02%	+10,822	Timeline
DFGPDIMENSIONAL ETF TRUST	170,324	$9.28M	0.02%	+14,113	Timeline
AVUSAMERICAN CENTY ETF TR	70,983	$9.09M	0.02%	-387	Timeline
NYFISHARES TR	167,573	$9.03M	0.02%	+6,250	Timeline
NVDANVIDIA CORPORATION	44,365	$8.88M	0.02%	+13,738	Timeline
EWJISHARES INC	94,308	$8.8M	0.01%	+1,069	Timeline
VNQVANGUARD INDEX FDS	82,417	$7.95M	0.01%	+1,276	Timeline
SPMOINVESCO EXCH TRADED FD TR II	49,106	$7.93M	0.01%	+6,468	Timeline
IGIBISHARES TR	140,587	$7.47M	0.01%	+3,292	Timeline
ETHAISHARES ETHEREUM TR	596,530	$7.09M	0.01%	-53,583	Timeline
IJRISHARES TR	46,985	$6.97M	0.01%	+126	Timeline
VGSHVANGUARD SCOTTSDALE FDS	118,860	$6.92M	0.01%	+4,127	Timeline
XSOEWISDOMTREE TR	134,574	$6.62M	0.01%	-42,344	Timeline
GSSTGOLDMAN SACHS ETF TR	129,429	$6.55M	0.01%	+7,359	Timeline
VBKVANGUARD INDEX FDS	17,682	$6.47M	0.01%	-2,582	Timeline
NZACSPDR INDEX SHS FDS	140,728	$6.46M	0.01%	+4,005	Timeline
SHESPDR SERIES TRUST	39,239	$6.06M	0.01%	+66	Timeline
GUMIGOLDMAN SACHS ETF TR	117,242	$5.91M	0.01%	+32,475	Timeline
FBNDFIDELITY MERRIMACK STR TR	129,087	$5.87M	0.01%	+16,110	Timeline
GLDSPDR GOLD TR	15,727	$5.79M	0.01%	+334	Timeline
DFGXDIMENSIONAL ETF TRUST	107,366	$5.75M	0.01%	+1,607	Timeline
IJHISHARES TR	74,404	$5.74M	0.01%	+2,382	Timeline
MBBISHARES TR	60,424	$5.71M	0.01%	-903	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	208,266	$5.69M	0.01%	+51,926	Timeline
DUSBDIMENSIONAL ETF TRUST	109,524	$5.56M	0.01%	+6,411	Timeline
MOATVANECK ETF TRUST	53,446	$5.56M	0.01%	+2,023	Timeline
GOOGALPHABET INC	15,261	$5.39M	0.01%	+1,953	Timeline
DFIVDIMENSIONAL ETF TRUST	99,071	$5.35M	0.01%	+3,004	Timeline
SPGMSPDR INDEX SHS FDS	61,223	$5.25M	0.01%	+4,546	Timeline
VFMOVANGUARD WELLINGTON FD	20,695	$5.16M	0.01%	+114	Timeline
MEARISHARES U S ETF TR	102,031	$5.14M	0.01%	-11,495	Timeline
IJJISHARES TR	34,192	$5.05M	0.01%	-3,749	Timeline
DFSIDIMENSIONAL ETF TRUST	110,457	$4.98M	0.01%	-4,396	Timeline
AMZNAMAZON COM INC	20,765	$4.95M	0.01%	+3,349	Timeline
MSFTMICROSOFT CORP	13,255	$4.94M	0.01%	+2,289	Timeline
VYMVANGUARD WHITEHALL FDS	30,354	$4.8M	0.01%	+696	Timeline
IWYISHARES TR	15,810	$4.59M	0.01%	-4,047	Timeline
SPTLSPDR SERIES TRUST	168,780	$4.43M	0.01%	+40,209	Timeline
STXFEA SERIES TRUST	91,263	$4.41M	0.01%	+8,652	Timeline
DFGRDIMENSIONAL ETF TRUST	151,480	$4.39M	0.01%	+7,183	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	53,119	$4.31M	0.01%	+1,778	Timeline
TSLATESLA INC	10,158	$4.27M	0.01%	+1,716	Timeline
SPTMSPDR SERIES TRUST	46,076	$4.18M	0.01%	+3,468	Timeline
VGITVANGUARD SCOTTSDALE FDS	70,797	$4.18M	0.01%	+2,184	Timeline
VIOOVANGUARD ADMIRAL FDS INC	30,095	$4.14M	0.01%	-2,057	Timeline
SPYGSPDR SERIES TRUST	34,537	$4.11M	0.01%	-8,550	Timeline
TIPISHARES TR	37,056	$4.05M	0.01%	+15,824	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	82,267	$4.05M	0.01%	+134	Timeline
SCHESCHWAB STRATEGIC TR	111,172	$4.03M	0.01%	-1,524	Timeline
GOOGLALPHABET INC	11,095	$3.96M	0.01%	+1,087	Timeline
DYNFBLACKROCK ETF TRUST	56,714	$3.86M	0.01%	+2,140	Timeline
VCSHVANGUARD SCOTTSDALE FDS	47,338	$3.74M	0.01%	-1,781	Timeline
COWZPACER FDS TR	59,791	$3.72M	0.01%	+5,616	Timeline
BITBBITWISE BITCOIN ETF TR	111,402	$3.55M	0.01%	+2,107	Timeline
IMTMISHARES TR	66,460	$3.54M	0.01%	+1,629	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	93,490	$3.51M	0.01%	+18,000	Timeline
SGLCRBB FD INC	79,087	$3.45M	0.01%	+1,191	Timeline
EPSWISDOMTREE TR	44,201	$3.44M	0.01%	-2,260	Timeline
MUMICRON TECHNOLOGY INC	2,849	$3.29M	0.01%	+918	Timeline
TFLOISHARES TR	63,936	$3.24M	0.01%	-342,965	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,451	$3.23M	0.01%	+1,319	Timeline
FELCFIDELITY COVINGTON TRUST	76,643	$3.21M	0.01%	+4,834	Timeline
CGICCAPITAL GROUP INTERNATIONAL	87,857	$3.2M	0.01%	+38,100	Timeline
AVEMAMERICAN CENTY ETF TR	32,429	$3.13M	0.01%	+241	Timeline
AVDEAMERICAN CENTY ETF TR	35,034	$3.12M	0.01%	+1,185	Timeline
DFISDIMENSIONAL ETF TRUST	88,164	$3.09M	0.01%	+2,049	Timeline
IWFISHARES TR	24,645	$3.06M	0.01%	+18,675	Timeline
DFSBDIMENSIONAL ETF TRUST	58,449	$3.05M	0.01%	+80	Timeline
FLOTISHARES TR	59,553	$3.04M	0.01%	-82,062	Timeline
IXUSISHARES TR	31,683	$3.02M	0.01%	+597	Timeline
FNDXSCHWAB STRATEGIC TR	95,873	$2.98M	0.01%	+13,413	Timeline
VXFVANGUARD INDEX FDS	12,066	$2.97M	0.01%	+204	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	66,002	$2.93M	<0.01%	+5,974	Timeline
AVGEAMERICAN CENTY ETF TR	29,116	$2.88M	<0.01%	+54	Timeline
ANGLVANECK ETF TRUST	96,771	$2.83M	<0.01%	-14,958	Timeline
VGTVANGUARD WORLD FD	23,630	$2.82M	<0.01%	+20,308	Timeline
MFUTTIDAL TRUST II	150,139	$2.77M	<0.01%	-169	Timeline
VUSBVANGUARD BD INDEX FDS	55,714	$2.77M	<0.01%	-15,143	Timeline
SCHMSCHWAB STRATEGIC TR	74,014	$2.73M	<0.01%	-26,113	Timeline
VEUVANGUARD INTL EQUITY INDEX F	32,330	$2.71M	<0.01%	-3,998	Timeline
PCYINVESCO EXCH TRADED FD TR II	124,234	$2.69M	<0.01%	+32,324	Timeline
DEHPDIMENSIONAL ETF TRUST	62,846	$2.69M	<0.01%	+2,659	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	60,929	$2.66M	<0.01%	-8,941	Timeline
SOXXISHARES TR	4,122	$2.64M	<0.01%	+2,687	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	49,228	$2.63M	<0.01%	+25,865	Timeline
SMHVANECK ETF TRUST	4,010	$2.63M	<0.01%	+1,540	Timeline
VNLAJANUS DETROIT STR TR	52,357	$2.56M	<0.01%	+9,406	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	45,161	$2.55M	<0.01%	+3,492	Timeline
DIHPDIMENSIONAL ETF TRUST	74,163	$2.53M	<0.01%	+10,561	Timeline
QEFASPDR INDEX SHS FDS	26,315	$2.53M	<0.01%	+3,262	Timeline
IGOVISHARES TR	61,072	$2.51M	<0.01%	-79	Timeline
FNDFSCHWAB STRATEGIC TR	47,086	$2.48M	<0.01%	+1,065	Timeline
IWPISHARES TR	16,952	$2.48M	<0.01%	+1,477	Timeline
GVALCAMBRIA ETF TR	68,616	$2.47M	<0.01%	-1,872	Timeline
TBILRBB FD INC	49,169	$2.45M	<0.01%	+17,447	Timeline
VAMOCAMBRIA ETF TR	67,336	$2.42M	<0.01%	+53	Timeline
SPCXSPACE EXPLORATION TECHN CORP	13,978	$2.39M	<0.01%	new	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	89,992	$2.38M	<0.01%	+7,675	Timeline
SCHRSCHWAB STRATEGIC TR	95,790	$2.36M	<0.01%	+15,200	Timeline
IAUISHARES GOLD TR	30,972	$2.34M	<0.01%	+4,417	Timeline
AVGOBROADCOM INC	6,173	$2.33M	<0.01%	+2,297	Timeline
QXQRBB FD INC	71,052	$2.33M	<0.01%	-3,397	Timeline
IQLTISHARES TR	46,365	$2.3M	<0.01%	-1,589	Timeline
MTUMISHARES TR	6,690	$2.29M	<0.01%	-86	Timeline
VCITVANGUARD SCOTTSDALE FDS	26,651	$2.2M	<0.01%	-2,010	Timeline
FNDASCHWAB STRATEGIC TR	56,615	$2.15M	<0.01%	+6,779	Timeline
NEARISHARES U S ETF TR	42,428	$2.15M	<0.01%	-706	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,149	$2.08M	<0.01%	+541	Timeline
PULSPGIM ETF TR	41,823	$2.07M	<0.01%	+1,160	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	52,549	$1.94M	<0.01%	+7,957	Timeline
IDMOINVESCO EXCH TRADED FD TR II	31,775	$1.92M	<0.01%	+5,226	Timeline
IMCGISHARES TR	19,178	$1.89M	<0.01%	-1,119	Timeline
EZUISHARES INC	27,016	$1.88M	<0.01%	+907	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	25,013	$1.88M	<0.01%	+3,612	Timeline
IVWISHARES TR	13,406	$1.84M	<0.01%	-1,248	Timeline
FNDESCHWAB STRATEGIC TR	45,849	$1.82M	<0.01%	+2,171	Timeline
AMDADVANCED MICRO DEVICES INC	3,128	$1.82M	<0.01%	+195	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	14,109	$1.8M	<0.01%	+5,883	Timeline
ETHGRAYSCALE ETHEREUM STAKING	119,446	$1.79M	<0.01%	+64,969	Timeline
LRGFISHARES TR	23,701	$1.79M	<0.01%	-834	Timeline
ISTBISHARES TR	36,554	$1.76M	<0.01%	+234	Timeline
VZVERIZON COMMUNICATIONS INC	41,612	$1.76M	<0.01%	+35,471	Timeline
JAAAJANUS DETROIT STR TR	34,791	$1.76M	<0.01%	+3,293	Timeline
VSGXVANGUARD WORLD FD	21,272	$1.75M	<0.01%	-570	Timeline
DBEFDBX ETF TR	32,018	$1.75M	<0.01%	+5,015	Timeline
GVIISHARES TR	16,188	$1.72M	<0.01%	+2,372	Timeline
MGKVANGUARD WORLD FD	19,365	$1.7M	<0.01%	+15,451	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	39,358	$1.7M	<0.01%	+1,997	Timeline
CVSBMORGAN STANLEY ETF TRUST	33,537	$1.7M	<0.01%	+859	Timeline
XLRESELECT SECTOR SPDR TR	38,428	$1.69M	<0.01%	+6,192	Timeline
IEIISHARES TR	14,398	$1.69M	<0.01%	-6,192	Timeline
IDEVISHARES TR	18,790	$1.67M	<0.01%	+3,922	Timeline
IWMISHARES TR	5,532	$1.66M	<0.01%	+163	Timeline
ILTBISHARES TR	33,388	$1.64M	<0.01%	+7,966	Timeline
GLDMWORLD GOLD TR	20,687	$1.64M	<0.01%	+2,537	Timeline
INTCINTEL CORP	11,676	$1.63M	<0.01%	+5,089	Timeline
DFNMDIMENSIONAL ETF TRUST	33,526	$1.62M	<0.01%	+5,883	Timeline
VETZTIDAL TRUST I	81,755	$1.62M	<0.01%	+7,305	Timeline
DFAWDIMENSIONAL ETF TRUST	19,443	$1.61M	<0.01%	+924	Timeline
ETHWBITWISE ETHEREUM ETF	141,463	$1.6M	<0.01%	+6,182	Timeline
IWBISHARES TR	3,887	$1.59M	<0.01%	+315	Timeline
IWOISHARES TR	4,041	$1.59M	<0.01%	+347	Timeline
VYMIVANGUARD WHITEHALL FDS	16,083	$1.58M	<0.01%	+432	Timeline
XLVSELECT SECTOR SPDR TR	9,911	$1.57M	<0.01%	+1,436	Timeline
EFAVISHARES TR	17,805	$1.56M	<0.01%	+339	Timeline
BILSPDR SERIES TRUST	16,976	$1.56M	<0.01%	-3,040	Timeline
AGGYWISDOMTREE TR	35,708	$1.55M	<0.01%	+1,858	Timeline
GSGOLDMAN SACHS GROUP INC	1,534	$1.55M	<0.01%	+39	Timeline
CFITCAMBRIA ETF TR	58,617	$1.53M	<0.01%	+325	Timeline
SCHPSCHWAB STRATEGIC TR	57,364	$1.52M	<0.01%	+8,646	Timeline
AVLVAMERICAN CENTY ETF TR	16,588	$1.51M	<0.01%	+1,067	Timeline
AAXJISHARES TR	12,648	$1.51M	<0.01%	+1,266	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	24,528	$1.51M	<0.01%	+4,333	Timeline
JNKSPDR SERIES TRUST	15,570	$1.5M	<0.01%	+1,219	Timeline
AVIVAMERICAN CENTY ETF TR	18,895	$1.46M	<0.01%	+3,948	Timeline
METAMETA PLATFORMS INC	2,578	$1.45M	<0.01%	+495	Timeline
GRNBVANECK ETF TRUST	58,726	$1.42M	<0.01%	+16,401	Timeline
EMXCISHARES INC	13,710	$1.4M	<0.01%	-969	Timeline
SLVISHARES SILVER TR	26,085	$1.4M	<0.01%	-4,893	Timeline
AVLCAMERICAN CENTY ETF TR	15,432	$1.39M	<0.01%	+1,458	Timeline
DFSEDIMENSIONAL ETF TRUST	28,191	$1.38M	<0.01%	-2,711	Timeline
FIXCOMFORT SYS USA INC	695	$1.38M	<0.01%	new	Timeline
HYDVANECK ETF TRUST	26,656	$1.37M	<0.01%	-6,481	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	118,698	$1.35M	<0.01%	+4,832	Timeline
DIASTATE STR SPDR DOW JONES IND	2,582	$1.35M	<0.01%	+95	Timeline
BEBLOOM ENERGY CORP	4,400	$1.33M	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	8,855	$1.33M	<0.01%	+2,834	Timeline
USSGDBX ETF TR	19,070	$1.32M	<0.01%	+2,931	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	25,811	$1.32M	<0.01%	+4,285	Timeline
FENIFIDELITY COVINGTON TRUST	32,630	$1.31M	<0.01%	+2,430	Timeline
EFVISHARES TR	16,886	$1.29M	<0.01%	+584	Timeline
XLESELECT SECTOR SPDR TR	24,169	$1.28M	<0.01%	+6,067	Timeline
DFASDIMENSIONAL ETF TRUST	15,574	$1.28M	<0.01%	+1,309	Timeline
AIQGLOBAL X FDS	19,054	$1.25M	<0.01%	+3,613	Timeline
DLSWISDOMTREE TR	14,395	$1.21M	<0.01%	-96	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	47,802	$1.2M	<0.01%	+9,489	Timeline
VIOVVANGUARD ADMIRAL FDS INC	10,193	$1.2M	<0.01%	+625	Timeline
TXNTEXAS INSTRS INC	4,005	$1.19M	<0.01%	+64	Timeline
DYTARBB FD INC	37,574	$1.19M	<0.01%	-671	Timeline
EFAISHARES TR	11,289	$1.17M	<0.01%	+409	Timeline
XLKSELECT SECTOR SPDR TR	6,149	$1.17M	<0.01%	+1,389	Timeline
SIVRABRDN SILVER ETF TRUST	20,822	$1.17M	<0.01%	+837	Timeline
QQQINEOS ETF TRUST	20,609	$1.17M	<0.01%	+5,803	Timeline
BONDPIMCO ETF TR	12,453	$1.15M	<0.01%	+2,656	Timeline
XLUSELECT SECTOR SPDR TR	25,035	$1.14M	<0.01%	+3,607	Timeline
NUSCNUSHARES ETF TR	21,285	$1.11M	<0.01%	+306	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	25,186	$1.1M	<0.01%	-3,587	Timeline
ORCLORACLE CORP	7,352	$1.08M	<0.01%	+213	Timeline
WMTWALMART INC	9,446	$1.07M	<0.01%	+335	Timeline
QLDPROSHARES TR	11,039	$1.07M	<0.01%	-1,345	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	41,020	$1.06M	<0.01%	+1,322	Timeline
STNGSCORPIO TANKERS INC	15,338	$1.06M	<0.01%	new	Timeline
DGROISHARES TR	13,977	$1.06M	<0.01%	+5,725	Timeline
SPTSSPDR SERIES TRUST	35,532	$1.03M	<0.01%	+5,256	Timeline
PVALPUTNAM ETF TRUST	20,099	$1.02M	<0.01%	+6,232	Timeline
AVIGAMERICAN CENTY ETF TR	24,698	$1.02M	<0.01%	+3,007	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,601	$1.02M	<0.01%	+679	Timeline
XLFSELECT SECTOR SPDR TR	18,952	$1.02M	<0.01%	+2,766	Timeline
SRLNSSGA ACTIVE ETF TR	24,930	$1M	<0.01%	+2,149	Timeline
EYLDCAMBRIA ETF TR	22,054	$1M	<0.01%	-334	Timeline
TYLDCAMBRIA ETF TR	39,471	$998K	<0.01%	+2,835	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	20,397	$993K	<0.01%	+3,343	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	39,740	$989K	<0.01%	+6,155	Timeline
GOVTISHARES TR	43,373	$988K	<0.01%	+10,136	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	23,102	$987K	<0.01%	+2,660	Timeline
EEMISHARES TR	14,383	$984K	<0.01%	+1,065	Timeline
ARKWARK ETF TR	6,788	$983K	<0.01%	-82	Timeline
LQDHISHARES U S ETF TR	10,499	$978K	<0.01%	-13,503	Timeline
DGSWISDOMTREE TR	15,038	$973K	<0.01%	+176	Timeline
SLYVSPDR SERIES TRUST	8,902	$971K	<0.01%	-208	Timeline
IVOOVANGUARD ADMIRAL FDS INC	7,382	$963K	<0.01%	-1,499	Timeline
IUSGISHARES TR	5,093	$958K	<0.01%	-747	Timeline
LEMBISHARES INC	22,550	$957K	<0.01%	new	Timeline
USTBVICTORY PORTFOLIOS II	18,868	$955K	<0.01%	+5,803	Timeline
FYLDCAMBRIA ETF TR	26,117	$953K	<0.01%	-372	Timeline
ACIOETF SER SOLUTIONS	20,621	$951K	<0.01%	-818	Timeline
SGOLETFS GOLD TR	24,815	$949K	<0.01%	+76	Timeline
SCHOSCHWAB STRATEGIC TR	39,290	$948K	<0.01%	+5,121	Timeline
CBTJCALAMOS ETF TR	54,926	$948K	<0.01%	-28,643	Timeline
SCZISHARES TR	11,396	$938K	<0.01%	+738	Timeline
DRSKETF SER SOLUTIONS	32,356	$930K	<0.01%	+2,719	Timeline
SNDKSANDISK CORP	408	$928K	<0.01%	-173	Timeline
ITAISHARES TR	3,821	$926K	<0.01%	-662	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	13,060	$926K	<0.01%	+2,506	Timeline
IDLVINVESCO EXCH TRADED FD TR II	26,817	$925K	<0.01%	+6,744	Timeline
FMDEFIDELITY COVINGTON TRUST	22,630	$918K	<0.01%	+1,620	Timeline
VBILVANGUARD INSTL INDEX FD	12,094	$915K	<0.01%	+7,471	Timeline
IAUMISHARES GOLD TRUST MICRO	22,776	$911K	<0.01%	+5,224	Timeline
SPYINEOS ETF TRUST	16,977	$901K	<0.01%	+4,738	Timeline
DFUVDIMENSIONAL ETF TRUST	16,214	$892K	<0.01%	-492	Timeline
SMMDISHARES TR	9,731	$892K	<0.01%	+4,648	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,902	$892K	<0.01%	+556	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,577	$884K	<0.01%	+2,191	Timeline
XLISELECT SECTOR SPDR TR	4,772	$884K	<0.01%	+1,209	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	31,754	$872K	<0.01%	+1,987	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	21,837	$857K	<0.01%	+2,100	Timeline
WDCWESTERN DIGITAL CORP	1,338	$855K	<0.01%	-1,047	Timeline
PTFINVESCO EXCHANGE TRADED FD T	6,238	$850K	<0.01%	-715	Timeline
RIVNRIVIAN AUTOMOTIVE INC	48,803	$847K	<0.01%	+20,194	Timeline
IVOGVANGUARD ADMIRAL FDS INC	5,792	$847K	<0.01%	-608	Timeline
FESMFIDELITY COVINGTON TRUST	17,511	$846K	<0.01%	+1,402	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,194	$840K	<0.01%	+355	Timeline
RLYSSGA ACTIVE ETF TR	24,235	$836K	<0.01%	+2,469	Timeline
JPMJPMORGAN CHASE & CO	2,550	$835K	<0.01%	+194	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	42,675	$835K	<0.01%	+6,392	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,441	$827K	<0.01%	-76	Timeline
FTRBFEDERATED HERMES ETF TRUST	32,957	$827K	<0.01%	+8,359	Timeline
EEMVISHARES INC	10,945	$824K	<0.01%	-422	Timeline
NFLXNETFLIX INC.	11,289	$806K	<0.01%	+1,585	Timeline
USFRWISDOMTREE TR	16,015	$806K	<0.01%	+9,687	Timeline
SPABSPDR SERIES TRUST	31,205	$796K	<0.01%	+6,398	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,539	$794K	<0.01%	+975	Timeline
TQQQPROSHARES TR	9,758	$790K	<0.01%	-2,067	Timeline
SCYBSCHWAB STRATEGIC TR	30,074	$787K	<0.01%	+3,306	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,151	$786K	<0.01%	-504	Timeline
HYGISHARES TR	9,835	$786K	<0.01%	-7,390	Timeline
SHYGISHARES TR	18,140	$769K	<0.01%	-855,143	Timeline
SPTISPDR SERIES TRUST	26,872	$763K	<0.01%	+4,858	Timeline
BKLCBNY MELLON ETF TRUST	5,243	$752K	<0.01%	+117	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,239	$749K	<0.01%	+3	Timeline
DONWISDOMTREE TR	13,202	$746K	<0.01%	-94	Timeline
PWZINVESCO EXCH TRADED FD TR II	29,875	$732K	<0.01%	+15,710	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,433	$730K	<0.01%	+321	Timeline
LLYELI LILLY & CO	605	$726K	<0.01%	+171	Timeline
BLDGCAMBRIA ETF TR	26,883	$726K	<0.01%	+244	Timeline
PSKSPDR SERIES TRUST	23,647	$722K	<0.01%	-1,137	Timeline
SYLDCAMBRIA ETF TR	9,054	$716K	<0.01%	-10	Timeline
IWVISHARES TR	1,669	$712K	<0.01%	+395	Timeline
BALTINNOVATOR ETFS TRUST	20,577	$705K	<0.01%	+3,423	Timeline
IWDISHARES TR	2,880	$698K	<0.01%	+272	Timeline
BAIBLACKROCK ETF TRUST	13,218	$697K	<0.01%	-3,159	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,220	$696K	<0.01%	+1,100	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	14,851	$696K	<0.01%	+636	Timeline
ASTSAST SPACEMOBILE INC	7,797	$693K	<0.01%	+4,826	Timeline
IWRISHARES TR	6,261	$691K	<0.01%	+468	Timeline
IPACISHARES TR	8,398	$688K	<0.01%	+1,191	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	17,273	$683K	<0.01%	+126	Timeline
VTESVANGUARD WELLINGTON FD	6,719	$681K	<0.01%	-2,663	Timeline
EFGISHARES TR	5,460	$679K	<0.01%	+370	Timeline
IGSBISHARES TR	12,848	$673K	<0.01%	-275,732	Timeline
JBBBJANUS DETROIT STR TR	14,216	$673K	<0.01%	+7,256	Timeline
EASGDBX ETF TR	17,512	$672K	<0.01%	+3,495	Timeline
XLPSELECT SECTOR SPDR TR	7,951	$660K	<0.01%	+1,286	Timeline
AVESAMERICAN CENTY ETF TR	10,024	$658K	<0.01%	-231	Timeline
XBISPDR SERIES TRUST	4,112	$651K	<0.01%	+964	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	14,080	$648K	<0.01%	+3	Timeline
TPIFTIMOTHY PLAN	17,359	$648K	<0.01%	+840	Timeline
SPSBSPDR SERIES TRUST	21,570	$647K	<0.01%	+2,129	Timeline
IDVISHARES TR	15,510	$643K	<0.01%	+2,234	Timeline
MYLDCAMBRIA ETF TR	20,145	$643K	<0.01%	-392	Timeline
SCHCSCHWAB STRATEGIC TR	13,167	$634K	<0.01%	+2,099	Timeline
CCITIGROUP INC	4,496	$629K	<0.01%	-28	Timeline
SPBOSPDR SERIES TRUST	21,582	$627K	<0.01%	+1,398	Timeline
SHYISHARES TR	7,630	$626K	<0.01%	-100,017	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,966	$626K	<0.01%	-819	Timeline
PSCCINVESCO EXCH TRADED FD TR II	17,397	$614K	<0.01%	-11	Timeline
TPSCTIMOTHY PLAN	12,726	$611K	<0.01%	+661	Timeline
MGCVANGUARD WORLD FD	2,229	$610K	<0.01%	-16	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	23,542	$609K	<0.01%	+4,694	Timeline
MRVLMARVELL TECHNOLOGY INC	2,028	$604K	<0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	12,802	$604K	<0.01%	+1,892	Timeline
QAINEW YORK LIFE INVESTMENTS ET	16,437	$602K	<0.01%	+54	Timeline
GWXSPDR INDEX SHS FDS	13,229	$579K	<0.01%	+2,278	Timeline
LYLDCAMBRIA ETF TR	19,078	$570K	<0.01%	-43	Timeline
ASHRDBX ETF TR	15,465	$567K	<0.01%	-426	Timeline
CSDINVESCO EXCHANGE TRADED FD T	3,776	$565K	<0.01%	+1,527	Timeline
ESUMSTRATEGY SHS	18,387	$563K	<0.01%	+419	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	26,947	$562K	<0.01%	+4,152	Timeline
MAMASTERCARD INCORPORATED	1,092	$561K	<0.01%	-43	Timeline
FDLOFIDELITY COVINGTON TRUST	8,199	$560K	<0.01%	+477	Timeline
TRFKPACER FDS TR	5,223	$557K	<0.01%	-751	Timeline
JNJJOHNSON & JOHNSON	2,185	$555K	<0.01%	-351	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	14,733	$552K	<0.01%	+7,736	Timeline
PGPROCTER & GAMBLE CO	3,759	$551K	<0.01%	+72	Timeline
XOMEXXON MOBIL CORP	4,030	$551K	<0.01%	-321	Timeline
USRTISHARES TR	8,288	$551K	<0.01%	+279	Timeline
REETISHARES TR	19,759	$546K	<0.01%	+924	Timeline
PYLDPIMCO ETF TR	20,585	$546K	<0.01%	+9,130	Timeline
BOXXEA SERIES TRUST	4,647	$544K	<0.01%	-22	Timeline
PSPINVESCO EXCHANGE TRADED FD T	9,668	$539K	<0.01%	+897	Timeline
VSDBVANGUARD MALVERN FDS	7,050	$538K	<0.01%	-577	Timeline
TLHISHARES TR	5,345	$536K	<0.01%	+190	Timeline
HAUZDBX ETF TR	23,858	$535K	<0.01%	-16,391	Timeline
SHLDGLOBAL X FDS	8,926	$533K	<0.01%	+3,455	Timeline
HDHOME DEPOT INC	1,509	$532K	<0.01%	+87	Timeline
CWBSPDR SERIES TRUST	4,906	$529K	<0.01%	new	Timeline
XVVISHARES TR	9,281	$527K	<0.01%	+14	Timeline
RSPEINVESCO EXCH TRADED FD TR II	15,532	$527K	<0.01%	-285	Timeline
DBMFLITMAN GREGORY FDS TR	17,086	$523K	<0.01%	+9,868	Timeline
HYMBSPDR SERIES TRUST	20,385	$519K	<0.01%	+614	Timeline
EESWISDOMTREE TR	7,646	$518K	<0.01%	-470	Timeline
CATCATERPILLAR INC	482	$513K	<0.01%	-16	Timeline
VSTVISTRA CORP	3,228	$512K	<0.01%	+300	Timeline
RSBTTIDAL TRUST II	26,836	$511K	<0.01%	+135	Timeline
STXEEA SERIES TRUST	9,685	$509K	<0.01%	+990	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	522	$504K	<0.01%	-476	Timeline
ABBVABBVIE INC	1,996	$502K	<0.01%	+196	Timeline
CERYSPDR SERIES TRUST	15,026	$502K	<0.01%	+1,280	Timeline
VTCVANGUARD SCOTTSDALE FDS	6,498	$499K	<0.01%	+523	Timeline
SPXLDIREXION SHARES ETF TRUST	1,841	$498K	<0.01%	-147	Timeline
CMICUMMINS INC	696	$496K	<0.01%	+44	Timeline
CVIEMORGAN STANLEY ETF TRUST	5,835	$496K	<0.01%	new	Timeline
FRDMEA SERIES TRUST	6,770	$494K	<0.01%	+327	Timeline
GPIQGOLDMAN SACHS ETF TR	8,328	$494K	<0.01%	+785	Timeline
NUMVNUSHARES ETF TR	11,211	$488K	<0.01%	-211	Timeline
UITBVICTORY PORTFOLIOS II	10,397	$487K	<0.01%	+1,979	Timeline
ICSHISHARES TR	9,576	$484K	<0.01%	+772	Timeline
AZOAUTOZONE INC	151	$483K	<0.01%	+2	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,706	$480K	<0.01%	new	Timeline
IEOISHARES TR	4,358	$479K	<0.01%	+1,763	Timeline
VCEBVANGUARD WORLD FD	7,617	$478K	<0.01%	+411	Timeline
TLTISHARES TR	5,521	$477K	<0.01%	-109,544	Timeline
VDCVANGUARD WORLD FD	2,108	$475K	<0.01%	+379	Timeline
AMATAPPLIED MATLS INC	646	$467K	<0.01%	new	Timeline
TJXTJX COS INC NEW	3,085	$467K	<0.01%	+186	Timeline
VHTVANGUARD WORLD FD	1,546	$462K	<0.01%	+83	Timeline
NOWSERVICENOW INC	4,624	$459K	<0.01%	new	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EUSBISHARES TR	23,820	$1.04M	shares
NACPTIDAL TRUST III	10,985	$531K	shares
GHYBGOLDMAN SACHS ETF TR	7,524	$335K	shares
PFEBINNOVATOR ETFS TRUST	7,267	$291K	shares
WTMFWISDOMTREE TR	7,251	$288K	shares
MINTPIMCO ETF TR	2,845	$286K	shares
PEPPEPSICO INC	1,654	$257K	shares
ACVFETF OPPORTUNITIES TRUST	5,374	$256K	shares
FCXFREEPORT MCMORAN INC	4,200	$247K	shares
ICOPISHARES TR	5,036	$240K	shares
COPCONOCOPHILLIPS	1,764	$233K	shares
TPHDTIMOTHY PLAN	5,574	$231K	shares
SCHJSCHWAB STRATEGIC TR	9,040	$224K	shares
VONVVANGUARD SCOTTSDALE FDS	2,384	$223K	shares
OUNZVANECK MERK GOLD ETF	4,584	$207K	shares
BYNDBEYOND MEAT INC	10,905	$8K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001633901-26-000004	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001633901-26-000004	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001633901-26-000003	Quarter ended 2026-03-31	2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC