Betterment LLC

13F filer, CIK 1633901, NEW YORK, NY

Betterment LLC reported $41,820,688,000 across 421 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 69.08% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001633901-24-000007

Period: 2024-09-30
Reported value: $41.8B
Holdings: 421
Top 10 weight: 69.08%
New: 38
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+6,371,513	$430M
VEAadded	+2,735,858	$144M
MUBadded	+1,113,584	$121M
SCHXadded	+994,809	$67.5M
SPDWadded	+1,621,109	$60.9M

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
VTIreduced	-639,516	-$181M
ITOTreduced	-264,226	-$33.2M
VTVreduced	-182,210	-$31.8M
VBRreduced	-135,879	-$27.3M
VOEreduced	-161,506	-$27.1M

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, Q3 2024

Share positions as resolved from 13F-HR 0001633901-24-000007, largest first. % of portfolio is the value over $41,898,756,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	27,655,902	$7.83B	18.69%	-639,516	Timeline
VEAVANGUARD TAX-MANAGED FDS	127,353,008	$6.73B	16.05%	+2,735,858	Timeline
SPYMSPDR SERIES TRUST	49,087,696	$3.31B	7.91%	+6,371,513	Timeline
VWOVANGUARD INTL EQUITY INDEX F	58,838,225	$2.82B	6.72%	+220,243	Timeline
AGGISHARES TR	18,763,817	$1.9B	4.54%	+279,285	Timeline
MUBISHARES TR	16,886,596	$1.83B	4.38%	+1,113,584	Timeline
ITOTISHARES TR	12,128,884	$1.52B	3.64%	-264,226	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,772,824	$1.04B	2.49%	+229,710	Timeline
VTVVANGUARD INDEX FDS	5,789,247	$1.01B	2.41%	-182,210	Timeline
SPMDSPDR SERIES TRUST	17,285,695	$945M	2.26%	+1,027,202	Timeline
IEFAISHARES TR	11,372,688	$888M	2.12%	-304,494	Timeline
EMBISHARES TR	8,724,204	$816M	1.95%	+153,959	Timeline
VOEVANGUARD INDEX FDS	4,680,672	$785M	1.87%	-161,506	Timeline
VBRVANGUARD INDEX FDS	3,697,782	$742M	1.77%	-135,879	Timeline
SPSMSPDR SERIES TRUST	15,470,868	$704M	1.68%	+824,933	Timeline
GSLCGOLDMAN SACHS ETF TR	5,223,651	$590M	1.41%	+120,712	Timeline
GBILGOLDMAN SACHS ETF TR	5,416,815	$543M	1.3%	+192,323	Timeline
SCHFSCHWAB STRATEGIC TR	12,496,060	$514M	1.23%	-220,763	Timeline
IEMGISHARES INC	8,656,001	$497M	1.19%	-402,591	Timeline
ESGUISHARES TR	3,317,937	$419M	1%	+89,790	Timeline
SCHBSCHWAB STRATEGIC TR	6,055,329	$403M	0.96%	-115,694	Timeline
STIPISHARES TR	3,869,140	$392M	0.94%	+495,889	Timeline
TFISPDR SERIES TRUST	6,847,227	$321M	0.77%	-56,887	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,721,617	$290M	0.69%	+541,269	Timeline
ESGDISHARES TR	3,350,199	$282M	0.67%	-7,142	Timeline
CRBNISHARES TR	1,290,004	$253M	0.6%	+24,826	Timeline
IWSISHARES TR	1,855,311	$245M	0.59%	-55,913	Timeline
GSIEGOLDMAN SACHS ETF TR	6,027,150	$218M	0.52%	-689,057	Timeline
SHVISHARES TR	1,398,492	$155M	0.37%	-192,223	Timeline
SPYVSPDR SERIES TRUST	2,888,435	$153M	0.36%	-119,964	Timeline
IWNISHARES TR	869,731	$145M	0.35%	-23,774	Timeline
VTIPVANGUARD MALVERN FDS	2,805,656	$138M	0.33%	-203,372	Timeline
SCHXSCHWAB STRATEGIC TR	1,987,795	$135M	0.32%	+994,809	Timeline
SCHVSCHWAB STRATEGIC TR	1,605,701	$129M	0.31%	-44,790	Timeline
VWOBVANGUARD WHITEHALL FDS	1,894,859	$126M	0.3%	-89,972	Timeline
VOOVANGUARD INDEX FDS	235,136	$124M	0.3%	+10,746	Timeline
BNDVANGUARD BD INDEX FDS	1,592,678	$120M	0.29%	+247,171	Timeline
ESGEISHARES INC	3,238,965	$118M	0.28%	+91,655	Timeline
SPDWSPDR INDEX SHS FDS	3,001,680	$113M	0.27%	+1,621,109	Timeline
IVVISHARES TR	162,672	$93.8M	0.22%	-10,010	Timeline
SPYXSPDR SERIES TRUST	1,967,593	$93M	0.22%	+7,095	Timeline
IVEISHARES TR	427,438	$84.3M	0.2%	-8,429	Timeline
VUGVANGUARD INDEX FDS	216,718	$83.2M	0.2%	+15,018	Timeline
KOMPSPDR SERIES TRUST	1,672,069	$82.5M	0.2%	+88,976	Timeline
VOTETCW ETF TRUST	1,229,328	$82.4M	0.2%	+41,940	Timeline
IAGGISHARES TR	1,444,481	$74.9M	0.18%	+56,607	Timeline
DFACDIMENSIONAL ETF TRUST	2,114,157	$72.5M	0.17%	+11,644	Timeline
ESMLISHARES TR	1,491,317	$62.4M	0.15%	+115,916	Timeline
BGRNISHARES TR	1,216,146	$58.8M	0.14%	+32,419	Timeline
GEMGOLDMAN SACHS ETF TR	1,660,288	$58.3M	0.14%	+118,893	Timeline
EFAXSPDR INDEX SHS FDS	1,325,675	$58M	0.14%	+26,928	Timeline
GSSCGOLDMAN SACHS ETF TR	730,400	$50.7M	0.12%	-126,094	Timeline
DSIISHARES TR	439,974	$47.9M	0.11%	-7,041	Timeline
GIGBGOLDMAN SACHS ETF TR	992,881	$47M	0.11%	+329,249	Timeline
DFAUDIMENSIONAL ETF TRUST	1,173,473	$46.6M	0.11%	+79,374	Timeline
SHMSPDR SERIES TRUST	903,339	$43.5M	0.1%	-446,556	Timeline
EAGGISHARES TR	894,859	$43.5M	0.1%	+45,505	Timeline
ESGVVANGUARD WORLD FD	422,517	$42.9M	0.1%	+47,781	Timeline
BSVVANGUARD BD INDEX FDS	493,568	$38.8M	0.09%	+25,816	Timeline
GSEUGOLDMAN SACHS ETF TR	970,788	$37.4M	0.09%	+710,441	Timeline
VBVANGUARD INDEX FDS	149,228	$35.4M	0.08%	+5,647	Timeline
DFAIDIMENSIONAL ETF TRUST	1,067,672	$33.9M	0.08%	+162,218	Timeline
DFICDIMENSIONAL ETF TRUST	1,184,866	$33.3M	0.08%	+99,814	Timeline
DFCFDIMENSIONAL ETF TRUST	757,982	$32.7M	0.08%	+93,104	Timeline
EEMXSPDR INDEX SHS FDS	793,687	$28M	0.07%	-12,605	Timeline
SUSCISHARES TR	1,151,876	$27.4M	0.07%	+114,919	Timeline
FALNISHARES TR	975,749	$26.7M	0.06%	+492,025	Timeline
GCORGOLDMAN SACHS ETF TR	575,517	$24.5M	0.06%	-69,541	Timeline
SPEMSPDR INDEX SHS FDS	585,453	$24.2M	0.06%	+71,119	Timeline
TFLOISHARES TR	474,989	$24M	0.06%	+172,764	Timeline
SUSAISHARES TR	190,078	$22.9M	0.05%	-2,706	Timeline
QQQINVESCO QQQ TR	46,497	$22.7M	0.05%	+9,105	Timeline
DFEMDIMENSIONAL ETF TRUST	758,949	$21.4M	0.05%	+58,442	Timeline
GHYBGOLDMAN SACHS ETF TR	463,001	$21.1M	0.05%	+71,036	Timeline
VIGVANGUARD SPECIALIZED FUNDS	103,559	$20.5M	0.05%	+9,968	Timeline
VGLTVANGUARD SCOTTSDALE FDS	323,741	$19.9M	0.05%	+131,023	Timeline
VOTVANGUARD INDEX FDS	76,773	$18.7M	0.04%	+1,312	Timeline
GEMDGOLDMAN SACHS ETF TR	437,633	$18.6M	0.04%	+108,196	Timeline
IGEBISHARES TR	392,161	$18.2M	0.04%	+114,786	Timeline
SHYISHARES TR	211,539	$17.6M	0.04%	+203,546	Timeline
DCORDIMENSIONAL ETF TRUST	252,253	$16M	0.04%	+107,192	Timeline
BIVVANGUARD BD INDEX FDS	200,140	$15.7M	0.04%	+14,705	Timeline
SHYGISHARES TR	343,033	$14.9M	0.04%	+84,624	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	287,572	$14.7M	0.04%	+112,840	Timeline
LQDISHARES TR	129,683	$14.7M	0.03%	-5,911	Timeline
VUSBVANGUARD BD INDEX FDS	292,143	$14.6M	0.03%	+4,041	Timeline
AVUVAMERICAN CENTY ETF TR	151,464	$14.5M	0.03%	+4,292	Timeline
DFATDIMENSIONAL ETF TRUST	248,953	$13.8M	0.03%	+13,209	Timeline
FLOTISHARES TR	256,834	$13.1M	0.03%	-323	Timeline
BLVVANGUARD BD INDEX FDS	171,359	$12.9M	0.03%	+8,228	Timeline
SCHHSCHWAB STRATEGIC TR	547,563	$12.7M	0.03%	+16,382	Timeline
VMBSVANGUARD SCOTTSDALE FDS	259,547	$12.3M	0.03%	+26,181	Timeline
HYMBSPDR SERIES TRUST	441,544	$11.6M	0.03%	+51,617	Timeline
CMFISHARES TR	194,690	$11.3M	0.03%	+5,524	Timeline
DFLVDIMENSIONAL ETF TRUST	363,095	$11.2M	0.03%	+117,490	Timeline
GMOMCAMBRIA ETF TR	377,166	$11.2M	0.03%	-13,607	Timeline
IGSBISHARES TR	209,729	$11M	0.03%	+132,157	Timeline
GSJYGOLDMAN SACHS ETF TR	263,342	$10.4M	0.02%	+205,712	Timeline
VOVANGUARD INDEX FDS	38,339	$10.1M	0.02%	+15,623	Timeline
DFSDDIMENSIONAL ETF TRUST	204,146	$9.75M	0.02%	+12,563	Timeline
COMBGRANITESHARES ETF TR	470,810	$9.65M	0.02%	+4,377	Timeline
VVVANGUARD INDEX FDS	35,662	$9.39M	0.02%	+22,158	Timeline
USHYISHARES TR	245,743	$9.25M	0.02%	+98,784	Timeline
DFAEDIMENSIONAL ETF TRUST	337,357	$9.25M	0.02%	+52,654	Timeline
GTIPGOLDMAN SACHS ETF TR	180,237	$9.02M	0.02%	+50,575	Timeline
IJRISHARES TR	77,122	$9.02M	0.02%	-9,213	Timeline
USDXRBB FD INC	342,273	$8.91M	0.02%	+224,444	Timeline
NYFISHARES TR	161,071	$8.75M	0.02%	+5,814	Timeline
HYLBDBX ETF TR	234,493	$8.66M	0.02%	-5,001	Timeline
VIGIVANGUARD WHITEHALL FDS	93,504	$8.26M	0.02%	-749	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	175,072	$8.21M	0.02%	-15,500	Timeline
MBBISHARES TR	85,014	$8.14M	0.02%	-13,838	Timeline
DFUSDIMENSIONAL ETF TRUST	130,406	$8.11M	0.02%	+13,717	Timeline
XTISHARES TR	132,504	$8.07M	0.02%	+6,783	Timeline
SCHASCHWAB STRATEGIC TR	148,357	$7.64M	0.02%	+45,623	Timeline
VOOGVANGUARD ADMIRAL FDS INC	22,068	$7.62M	0.02%	+713	Timeline
EMHYISHARES INC	192,803	$7.52M	0.02%	+4,157	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,979	$7.45M	0.02%	+3,005	Timeline
HYDBISHARES TR	151,681	$7.29M	0.02%	+51,905	Timeline
AVDVAMERICAN CENTY ETF TR	100,573	$7.11M	0.02%	-167	Timeline
MOATVANECK ETF TRUST	73,274	$7.1M	0.02%	+18,063	Timeline
VOOVVANGUARD ADMIRAL FDS INC	36,873	$7.03M	0.02%	-168	Timeline
DFAXDIMENSIONAL ETF TRUST	249,160	$6.73M	0.02%	+9,418	Timeline
AAPLAPPLE INC	27,260	$6.35M	0.02%	+3,295	Timeline
VNQVANGUARD INDEX FDS	58,123	$5.66M	0.01%	-17,358	Timeline
XSOEWISDOMTREE TR	169,667	$5.6M	0.01%	-439	Timeline
DFARDIMENSIONAL ETF TRUST	208,175	$5.34M	0.01%	+27,718	Timeline
QQQMINVESCO EXCH TRADED FD TR II	25,341	$5.09M	0.01%	+9,096	Timeline
JNKSPDR SERIES TRUST	51,850	$5.07M	0.01%	-16,536	Timeline
VEUVANGUARD INTL EQUITY INDEX F	79,827	$5.03M	0.01%	+6,503	Timeline
IEFISHARES TR	44,463	$4.36M	0.01%	+1,830	Timeline
SCHGSCHWAB STRATEGIC TR	41,271	$4.3M	0.01%	+18,461	Timeline
BNDWVANGUARD SCOTTSDALE FDS	60,510	$4.27M	0.01%	-255	Timeline
SHESPDR SERIES TRUST	36,565	$4.15M	0.01%	+89	Timeline
NACPTIDAL TRUST III	100,388	$4.15M	0.01%	+516	Timeline
VBKVANGUARD INDEX FDS	15,386	$4.11M	0.01%	-563	Timeline
DFIVDIMENSIONAL ETF TRUST	106,554	$4.06M	0.01%	-13,837	Timeline
AVUSAMERICAN CENTY ETF TR	40,260	$3.83M	0.01%	+1,026	Timeline
IGIBISHARES TR	70,889	$3.81M	0.01%	+45,484	Timeline
IEURISHARES TR	57,414	$3.5M	0.01%	new	Timeline
MTUMISHARES TR	17,237	$3.5M	0.01%	-1,412	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	75,651	$3.42M	0.01%	+314	Timeline
DFGXDIMENSIONAL ETF TRUST	62,561	$3.38M	0.01%	+6,082	Timeline
DGCBDIMENSIONAL ETF TRUST	61,107	$3.35M	0.01%	+6,079	Timeline
VCITVANGUARD SCOTTSDALE FDS	38,531	$3.23M	0.01%	+581	Timeline
EPSWISDOMTREE TR	53,647	$3.22M	0.01%	+27,416	Timeline
COWZPACER FDS TR	55,295	$3.2M	0.01%	+13,084	Timeline
GSSTGOLDMAN SACHS ETF TR	62,292	$3.15M	0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	53,343	$3.15M	0.01%	+4,314	Timeline
PULSPGIM ETF TR	61,310	$3.05M	0.01%	-2,588	Timeline
DFEVDIMENSIONAL ETF TRUST	106,701	$3.04M	0.01%	+22,545	Timeline
IWYISHARES TR	13,747	$3.02M	0.01%	+1,321	Timeline
SUBISHARES TR	28,413	$3.02M	0.01%	+2,928	Timeline
IJJISHARES TR	23,818	$2.94M	0.01%	-334	Timeline
DISVDIMENSIONAL ETF TRUST	94,188	$2.74M	0.01%	+66,416	Timeline
NEARISHARES U S ETF TR	52,684	$2.7M	0.01%	-228	Timeline
ANGLVANECK ETF TRUST	91,452	$2.69M	0.01%	-1,979	Timeline
VTVANGUARD INTL EQUITY INDEX F	22,415	$2.68M	0.01%	+1,669	Timeline
WTMFWISDOMTREE TR	75,403	$2.68M	0.01%	-3,280	Timeline
BITBBITWISE BITCOIN ETF TR	76,035	$2.63M	0.01%	+3,582	Timeline
SCHDSCHWAB STRATEGIC TR	30,942	$2.62M	0.01%	+7,229	Timeline
SGOVISHARES TR	25,819	$2.6M	0.01%	-10,382	Timeline
VYMVANGUARD WHITEHALL FDS	20,045	$2.57M	0.01%	+1,026	Timeline
VCSHVANGUARD SCOTTSDALE FDS	31,787	$2.52M	0.01%	-7,252	Timeline
IWFISHARES TR	6,700	$2.52M	0.01%	+536	Timeline
IJHISHARES TR	39,978	$2.49M	0.01%	+1,443	Timeline
DFISDIMENSIONAL ETF TRUST	92,718	$2.49M	0.01%	+8,214	Timeline
VAMOCAMBRIA ETF TR	82,865	$2.46M	0.01%	-3,225	Timeline
SPYGSPDR SERIES TRUST	29,587	$2.45M	0.01%	+492	Timeline
EFAISHARES TR	28,638	$2.4M	0.01%	+634	Timeline
FBNDFIDELITY MERRIMACK STR TR	50,113	$2.34M	0.01%	+10,280	Timeline
DFSVDIMENSIONAL ETF TRUST	75,830	$2.34M	0.01%	+17,248	Timeline
SPTMSPDR SERIES TRUST	33,004	$2.31M	0.01%	+1,113	Timeline
SCHESCHWAB STRATEGIC TR	79,175	$2.31M	0.01%	+4,682	Timeline
MEARISHARES U S ETF TR	45,760	$2.3M	0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	27,616	$2.29M	0.01%	+5,143	Timeline
TIPISHARES TR	20,290	$2.24M	0.01%	-1,250	Timeline
GVALCAMBRIA ETF TR	98,990	$2.23M	0.01%	-1,635	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	79,329	$2.21M	0.01%	+34,710	Timeline
VXUSVANGUARD STAR FDS	33,723	$2.18M	0.01%	+615	Timeline
IXUSISHARES TR	28,997	$2.11M	0.01%	+201	Timeline
VIOOVANGUARD ADMIRAL FDS INC	19,449	$2.1M	0.01%	+391	Timeline
MSFTMICROSOFT CORP	4,873	$2.1M	0.01%	+355	Timeline
VTEBVANGUARD MUN BD FDS	39,714	$2.03M	<0.01%	+5,660	Timeline
DFGRDIMENSIONAL ETF TRUST	70,113	$2.02M	<0.01%	+6,223	Timeline
QUALISHARES TR	11,264	$2.02M	<0.01%	-186	Timeline
DYNFBLACKROCK ETF TRUST	39,913	$1.97M	<0.01%	+5,490	Timeline
SYLDCAMBRIA ETF TR	27,000	$1.95M	<0.01%	-825	Timeline
SPSBSPDR SERIES TRUST	63,483	$1.92M	<0.01%	+10,738	Timeline
ISTBISHARES TR	39,238	$1.91M	<0.01%	+524	Timeline
IMTMISHARES TR	46,636	$1.88M	<0.01%	-3,412	Timeline
VSGXVANGUARD WORLD FD	30,113	$1.85M	<0.01%	+1,636	Timeline
GVIISHARES TR	17,250	$1.85M	<0.01%	-593	Timeline
SGLCRBB FD INC	51,578	$1.83M	<0.01%	+24,957	Timeline
FNDFSCHWAB STRATEGIC TR	48,142	$1.8M	<0.01%	+5,872	Timeline
CATCATERPILLAR INC	4,539	$1.77M	<0.01%	new	Timeline
DFSUDIMENSIONAL ETF TRUST	47,253	$1.76M	<0.01%	+23,575	Timeline
GLDSPDR GOLD TR	6,995	$1.7M	<0.01%	+484	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	46,219	$1.68M	<0.01%	+13,975	Timeline
PCYINVESCO EXCH TRADED FD TR II	75,728	$1.63M	<0.01%	-1,012	Timeline
IQLTISHARES TR	38,500	$1.6M	<0.01%	-1,068	Timeline
BINCBLACKROCK ETF TRUST II	29,450	$1.58M	<0.01%	-31,903	Timeline
QEFASPDR INDEX SHS FDS	19,566	$1.57M	<0.01%	+1,570	Timeline
ARKWARK ETF TR	18,459	$1.57M	<0.01%	-947	Timeline
EUSBISHARES TR	34,471	$1.53M	<0.01%	-178	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	41,855	$1.41M	<0.01%	-255	Timeline
FNDASCHWAB STRATEGIC TR	23,175	$1.38M	<0.01%	-18,288	Timeline
IUSBISHARES TR	28,970	$1.36M	<0.01%	+1,469	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	22,509	$1.35M	<0.01%	+413	Timeline
HYDVANECK ETF TRUST	25,106	$1.33M	<0.01%	+575	Timeline
SCHRSCHWAB STRATEGIC TR	25,854	$1.31M	<0.01%	+2,400	Timeline
IMCGISHARES TR	17,675	$1.29M	<0.01%	+1,613	Timeline
IBITISHARES BITCOIN TRUST ETF	35,498	$1.28M	<0.01%	+9,528	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	26,311	$1.27M	<0.01%	+2,409	Timeline
DUHPDIMENSIONAL ETF TRUST	35,920	$1.22M	<0.01%	+2,285	Timeline
IWMISHARES TR	5,515	$1.22M	<0.01%	+212	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	20,240	$1.2M	<0.01%	+1,519	Timeline
EWJISHARES INC	16,645	$1.19M	<0.01%	new	Timeline
SPTLSPDR SERIES TRUST	40,823	$1.19M	<0.01%	+3,205	Timeline
ICSHISHARES TR	23,196	$1.18M	<0.01%	-14,377	Timeline
VXFVANGUARD INDEX FDS	6,406	$1.17M	<0.01%	-267	Timeline
SPMOINVESCO EXCH TRADED FD TR II	12,825	$1.16M	<0.01%	+613	Timeline
OEFISHARES TR	3,996	$1.11M	<0.01%	+1,260	Timeline
FNDESCHWAB STRATEGIC TR	33,997	$1.1M	<0.01%	+640	Timeline
AGGYWISDOMTREE TR	24,463	$1.09M	<0.01%	+2,723	Timeline
GINXRBB FD INC	40,476	$1.09M	<0.01%	+19,701	Timeline
QXQRBB FD INC	41,628	$1.09M	<0.01%	new	Timeline
TBILRBB FD INC	21,463	$1.07M	<0.01%	+16,322	Timeline
IWOISHARES TR	3,779	$1.07M	<0.01%	-19	Timeline
MGKVANGUARD WORLD FD	3,312	$1.07M	<0.01%	-418	Timeline
IWDISHARES TR	5,613	$1.06M	<0.01%	+796	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	10,211	$1.06M	<0.01%	+284	Timeline
SCHPSCHWAB STRATEGIC TR	19,437	$1.04M	<0.01%	+236	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	41,359	$1.04M	<0.01%	+5,774	Timeline
VNLAJANUS DETROIT STR TR	20,688	$1.01M	<0.01%	new	Timeline
DEHPDIMENSIONAL ETF TRUST	37,340	$1M	<0.01%	+2,364	Timeline
EYLDCAMBRIA ETF TR	28,904	$1M	<0.01%	-1,445	Timeline
EMLCVANECK ETF TRUST	38,763	$985K	<0.01%	-1,022	Timeline
SLYVSPDR SERIES TRUST	11,317	$983K	<0.01%	-563	Timeline
FYLDCAMBRIA ETF TR	34,693	$966K	<0.01%	-1,424	Timeline
ILTBISHARES TR	18,099	$964K	<0.01%	-17	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	14,522	$961K	<0.01%	+1,789	Timeline
IVOGVANGUARD ADMIRAL FDS INC	8,352	$957K	<0.01%	-106	Timeline
DLSWISDOMTREE TR	13,429	$927K	<0.01%	+680	Timeline
EFVISHARES TR	16,092	$926K	<0.01%	-610	Timeline
BLDGCAMBRIA ETF TR	33,916	$923K	<0.01%	-951	Timeline
JAAAJANUS DETROIT STR TR	18,109	$921K	<0.01%	+3,190	Timeline
IEIISHARES TR	7,590	$908K	<0.01%	+1,924	Timeline
BILSPDR SERIES TRUST	9,796	$899K	<0.01%	-874	Timeline
EMXCISHARES INC	14,447	$883K	<0.01%	+2,984	Timeline
ETHWBITWISE ETHEREUM ETF	45,879	$854K	<0.01%	new	Timeline
IVWISHARES TR	8,893	$852K	<0.01%	+144	Timeline
PSKSPDR SERIES TRUST	23,849	$850K	<0.01%	0	Timeline
DUSBDIMENSIONAL ETF TRUST	16,711	$848K	<0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,431	$837K	<0.01%	+2	Timeline
IWVISHARES TR	2,560	$836K	<0.01%	+68	Timeline
AVEMAMERICAN CENTY ETF TR	12,409	$802K	<0.01%	+6,076	Timeline
TXNTEXAS INSTRS INC	3,843	$794K	<0.01%	-36	Timeline
IWBISHARES TR	2,502	$787K	<0.01%	+317	Timeline
IUSGISHARES TR	5,947	$784K	<0.01%	-387	Timeline
AAXJISHARES TR	9,936	$779K	<0.01%	+137	Timeline
DFSBDIMENSIONAL ETF TRUST	14,596	$776K	<0.01%	+10,652	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	6,353	$764K	<0.01%	+1,529	Timeline
HYGISHARES TR	9,414	$756K	<0.01%	+3,406	Timeline
NVDANVIDIA CORPORATION	6,214	$755K	<0.01%	+2,673	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,289	$743K	<0.01%	-710	Timeline
GOVTISHARES TR	31,265	$733K	<0.01%	+1,617	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	64,798	$720K	<0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	9,760	$717K	<0.01%	-211	Timeline
UOCTINNOVATOR ETFS TRUST	20,370	$709K	<0.01%	-4,224	Timeline
DFSIDIMENSIONAL ETF TRUST	19,776	$707K	<0.01%	+7,365	Timeline
DMXFISHARES TR	9,744	$702K	<0.01%	-860	Timeline
SPTISPDR SERIES TRUST	24,153	$702K	<0.01%	+1,025	Timeline
FLTRVANECK ETF TRUST	27,538	$701K	<0.01%	+392	Timeline
AVDEAMERICAN CENTY ETF TR	10,388	$696K	<0.01%	+4,665	Timeline
DFASDIMENSIONAL ETF TRUST	10,679	$693K	<0.01%	+1,110	Timeline
DGSWISDOMTREE TR	12,884	$692K	<0.01%	-10,032	Timeline
PFEBINNOVATOR ETFS TRUST	19,079	$688K	<0.01%	-3,122	Timeline
STXFEA SERIES TRUST	18,634	$686K	<0.01%	new	Timeline
UITBVICTORY PORTFOLIOS II	14,180	$680K	<0.01%	+5,243	Timeline
CALFPACER FDS TR	14,589	$679K	<0.01%	+1,608	Timeline
QAINYLIM ETF TR	21,070	$676K	<0.01%	-1,442	Timeline
XLESELECT SECTOR SPDR TR	7,527	$661K	<0.01%	-5,099	Timeline
DYTARBB FD INC	21,186	$657K	<0.01%	+10,059	Timeline
DFGPDIMENSIONAL ETF TRUST	11,860	$653K	<0.01%	+4,530	Timeline
DONWISDOMTREE TR	12,636	$646K	<0.01%	-100	Timeline
EFGISHARES TR	5,951	$641K	<0.01%	+61	Timeline
BKLCBNY MELLON ETF TRUST	5,758	$631K	<0.01%	+891	Timeline
IDMOINVESCO EXCH TRADED FD TR II	14,850	$625K	<0.01%	+522	Timeline
PSPINVESCO EXCHANGE TRADED FD T	9,161	$625K	<0.01%	-948	Timeline
PGPROCTER & GAMBLE CO	3,587	$621K	<0.01%	+137	Timeline
IWPISHARES TR	5,130	$602K	<0.01%	+1,158	Timeline
GLDMWORLD GOLD TR	11,526	$601K	<0.01%	-239	Timeline
USRTISHARES TR	9,647	$594K	<0.01%	-64	Timeline
VLUEISHARES TR	5,387	$587K	<0.01%	+2,316	Timeline
SIVRABRDN SILVER ETF TRUST	19,379	$577K	<0.01%	-149	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,165	$567K	<0.01%	-880	Timeline
NOBLPROSHARES TR	5,296	$565K	<0.01%	+2,234	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	11,656	$563K	<0.01%	+2,214	Timeline
SGOLETFS GOLD TR	21,971	$552K	<0.01%	-833	Timeline
TLTISHARES TR	5,589	$548K	<0.01%	+3,111	Timeline
IAUISHARES GOLD TR	10,822	$538K	<0.01%	-890	Timeline
ACGLARCH CAP GROUP LTD	4,773	$534K	<0.01%	+342	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	19,631	$529K	<0.01%	new	Timeline
ASHRDBX ETF TR	18,354	$525K	<0.01%	+1,495	Timeline
HDHOME DEPOT INC	1,289	$522K	<0.01%	-403	Timeline
FDLOFIDELITY COVINGTON TRUST	8,427	$517K	<0.01%	+44	Timeline
DFAWDIMENSIONAL ETF TRUST	8,142	$517K	<0.01%	+58	Timeline
CMCSACOMCAST CORP NEW	12,172	$508K	<0.01%	-2,335	Timeline
IJSISHARES TR	4,669	$503K	<0.01%	+410	Timeline
BONDPIMCO ETF TR	5,165	$489K	<0.01%	-20	Timeline
AZOAUTOZONE INC	154	$485K	<0.01%	+3	Timeline
SPHYSPDR SERIES TRUST	20,022	$482K	<0.01%	+735	Timeline
SRLNSSGA ACTIVE ETF TR	11,441	$478K	<0.01%	+884	Timeline
NUSCNUSHARES ETF TR	11,149	$478K	<0.01%	+5,351	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	18,352	$477K	<0.01%	new	Timeline
TLHISHARES TR	4,278	$468K	<0.01%	+309	Timeline
AVGEAMERICAN CENTY ETF TR	6,276	$464K	<0.01%	+278	Timeline
INTUINTUIT	745	$463K	<0.01%	+42	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,647	$459K	<0.01%	-859	Timeline
XLUSELECT SECTOR SPDR TR	5,600	$452K	<0.01%	-64	Timeline
VIOVVANGUARD ADMIRAL FDS INC	4,862	$450K	<0.01%	+553	Timeline
GOOGALPHABET INC	2,679	$448K	<0.01%	+187	Timeline
SPABSPDR SERIES TRUST	17,012	$445K	<0.01%	+384	Timeline
WMTWALMART INC	5,460	$441K	<0.01%	+765	Timeline
XOMEXXON MOBIL CORP	3,761	$441K	<0.01%	-1,841	Timeline
IJKISHARES TR	4,799	$441K	<0.01%	+57	Timeline
DFNMDIMENSIONAL ETF TRUST	9,035	$439K	<0.01%	-345	Timeline
DIHPDIMENSIONAL ETF TRUST	15,140	$419K	<0.01%	+1,793	Timeline
AVIGAMERICAN CENTY ETF TR	9,811	$417K	<0.01%	-442	Timeline
EESWISDOMTREE TR	7,912	$417K	<0.01%	-103	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,979	$415K	<0.01%	+1,776	Timeline
ARKKARK ETF TR	8,577	$408K	<0.01%	-492	Timeline
MAMASTERCARD INCORPORATED	825	$407K	<0.01%	+262	Timeline
IDEVISHARES TR	5,746	$407K	<0.01%	+446	Timeline
ABBVABBVIE INC	2,025	$400K	<0.01%	-111	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	29,354	$394K	<0.01%	-2,042	Timeline
MGCVANGUARD WORLD FD	1,859	$384K	<0.01%	+399	Timeline
QARPDBX ETF TR	7,294	$381K	<0.01%	new	Timeline
DFSEDIMENSIONAL ETF TRUST	10,520	$373K	<0.01%	new	Timeline
MCDMCDONALDS CORP	1,206	$367K	<0.01%	-797	Timeline
QVALEA SERIES TRUST	7,959	$367K	<0.01%	-3,151	Timeline
FNDXSCHWAB STRATEGIC TR	5,103	$366K	<0.01%	-184	Timeline
DGROISHARES TR	5,808	$364K	<0.01%	-2,816	Timeline
USTBVICTORY PORTFOLIOS II	7,084	$360K	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,325	$358K	<0.01%	+8	Timeline
TIMETIDAL TRUST II	12,915	$356K	<0.01%	+4,249	Timeline
IWRISHARES TR	4,029	$355K	<0.01%	+99	Timeline
MGVVANGUARD WORLD FD	2,752	$353K	<0.01%	+183	Timeline
IYWISHARES TR	2,321	$352K	<0.01%	+197	Timeline
IJTISHARES TR	2,503	$349K	<0.01%	+302	Timeline
MUNIPIMCO ETF TR	6,446	$342K	<0.01%	-431	Timeline
PJUNINNOVATOR ETFS TRUST	9,211	$340K	<0.01%	+111	Timeline
USXFISHARES TR	6,884	$338K	<0.01%	+28	Timeline
FDVVFIDELITY COVINGTON TRUST	6,612	$335K	<0.01%	-194	Timeline
PFFISHARES TR	10,003	$332K	<0.01%	+889	Timeline
TJXTJX COS INC NEW	2,797	$329K	<0.01%	+713	Timeline
AMZNAMAZON COM INC	1,760	$328K	<0.01%	+5	Timeline
RLYSSGA ACTIVE ETF TR	11,135	$320K	<0.01%	+480	Timeline
TOTLSSGA ACTIVE ETF TR	7,708	$319K	<0.01%	+626	Timeline
PJULINNOVATOR ETFS TRUST	7,751	$314K	<0.01%	-1,792	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	681	$313K	<0.01%	new	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	4,961	$313K	<0.01%	+203	Timeline
PAUGINNOVATOR ETFS TRUST	8,137	$308K	<0.01%	-572	Timeline
GWXSPDR INDEX SHS FDS	8,896	$304K	<0.01%	+804	Timeline
SLVISHARES SILVER TR	10,672	$303K	<0.01%	+3,060	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,299	$300K	<0.01%	+149	Timeline
SCZISHARES TR	4,402	$298K	<0.01%	+116	Timeline
GOOGLALPHABET INC	1,791	$297K	<0.01%	new	Timeline
ABTABBOTT LABORATORIES	2,597	$296K	<0.01%	-681	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,399	$296K	<0.01%	+552	Timeline
POCTINNOVATOR ETFS TRUST	7,594	$296K	<0.01%	-3,066	Timeline
XLISELECT SECTOR SPDR TR	2,168	$294K	<0.01%	+87	Timeline
HODLVANECK BITCOIN ETF	4,064	$292K	<0.01%	+29	Timeline
GPIXGOLDMAN SACHS ETF TR	5,935	$291K	<0.01%	+718	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	8,705	$289K	<0.01%	new	Timeline
ROSTROSS STORES INC	1,898	$286K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	1,000	$282K	<0.01%	+144	Timeline
GSGOLDMAN SACHS GROUP INC	564	$279K	<0.01%	+6	Timeline
METAMETA PLATFORMS INC	485	$278K	<0.01%	new	Timeline
ACVFETF OPPORTUNITIES TRUST	6,361	$278K	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	5,781	$275K	<0.01%	-15,993	Timeline
EEMISHARES TR	5,853	$268K	<0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,602	$268K	<0.01%	+518	Timeline
IVALEA SERIES TRUST	10,391	$268K	<0.01%	-4,507	Timeline
DBEFDBX ETF TR	6,325	$266K	<0.01%	+1,115	Timeline
JPMJPMORGAN CHASE & CO	1,252	$264K	<0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,165	$263K	<0.01%	+70	Timeline
SPTSSPDR SERIES TRUST	8,915	$262K	<0.01%	+375	Timeline
SMHVANECK ETF TRUST	1,065	$261K	<0.01%	-115	Timeline
PXFINVESCO EXCH TRADED FD TR II	5,007	$261K	<0.01%	-1,376	Timeline
DFUVDIMENSIONAL ETF TRUST	6,245	$260K	<0.01%	+738	Timeline
CGGRCAPITAL GROUP GROWTH ETF	7,478	$260K	<0.01%	+179	Timeline
IMOMEA SERIES TRUST	9,038	$260K	<0.01%	-3,137	Timeline
SUSBISHARES TR	10,155	$255K	<0.01%	+69	Timeline
GNMAISHARES TR	5,692	$255K	<0.01%	+192	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,584	$252K	<0.01%	new	Timeline
VTCVANGUARD SCOTTSDALE FDS	3,156	$250K	<0.01%	+154	Timeline
UNHUNITEDHEALTH GROUP INC	425	$248K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	5,509	$246K	<0.01%	new	Timeline
WTVWISDOMTREE TR	3,065	$245K	<0.01%	+13	Timeline
PGRPROGRESSIVE CORP	962	$244K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	427	$243K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	210	$242K	<0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,685	$240K	<0.01%	-286	Timeline
DFIPDIMENSIONAL ETF TRUST	5,550	$235K	<0.01%	new	Timeline
REETISHARES TR	8,720	$233K	<0.01%	new	Timeline
PEXPROSHARES TR	8,153	$232K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	1,017	$222K	<0.01%	-349	Timeline
VVISA INC	793	$218K	<0.01%	+29	Timeline
MINTPIMCO ETF TR	2,161	$218K	<0.01%	+32	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,657	$217K	<0.01%	+19	Timeline
GUNRFLEXSHARES TR	5,258	$217K	<0.01%	new	Timeline
IBDNORTHERN LTS FD TR IV	8,952	$216K	<0.01%	new	Timeline
BIBLNORTHERN LTS FD TR IV	5,291	$215K	<0.01%	new	Timeline
JSTCTIDAL TRUST I	11,332	$214K	<0.01%	new	Timeline
AVGOBROADCOM INC	1,231	$212K	<0.01%	new	Timeline
CMICUMMINS INC	645	$209K	<0.01%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,632	$205K	<0.01%	new	Timeline
DISDISNEY WALT CO	2,120	$204K	<0.01%	-115	Timeline
RSSTTIDAL TRUST II	8,192	$201K	<0.01%	new	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
USIGISHARES TR	27,604	$1.39M	shares
BALTINNOVATOR ETFS TRUST	19,683	$591K	shares
OIHVANECK ETF TRUST	1,815	$574K	shares
VGTVANGUARD WORLD FD	641	$370K	shares
GPIQGOLDMAN SACHS ETF TR	6,980	$335K	shares
BOCTINNOVATOR ETFS TRUST	6,510	$271K	shares
VCLTVANGUARD SCOTTSDALE FDS	2,911	$221K	shares
ICVTISHARES TR	2,551	$201K	shares
INTCINTEL CORP	6,473	$200K	shares

How Q3 2024 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 0001633901-24-000007	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC