Investor
Betterment LLC
CIK 0001633901 · filed 2026-02-12 · SEC filing
13F book
$52.5M
Positions
551
Largest name
16.5%
Vanguard Tax-Managed Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 138.6M | $8.66M | 16.5% | — | Held |
| Vanguard Index Fds | — | 25.2M | $8.44M | 16.1% | — | Held |
| Spdr Series Trust | — | 83.6M | $6.71M | 12.8% | — | Held |
| Vanguard Intl Equity Index F | — | 53.7M | $2.89M | 5.5% | — | Held |
| Ishares Tr | — | 26.3M | $2.62M | 5.0% | — | Held |
| Ishares Tr | — | 19M | $2.03M | 3.9% | — | Held |
| Ishares Tr | — | 10.7M | $1.59M | 3.0% | — | Held |
| Spdr Series Trust | — | 21.2M | $1.22M | 2.3% | — | Held |
| Vanguard Index Fds | — | 4.97M | $950K | 1.8% | — | Held |
| Vanguard Charlotte Fds | — | 19.6M | $945.1K | 1.8% | — | Held |
| Spdr Series Trust | — | 18.8M | $879K | 1.7% | — | Held |
| Ishares Tr | — | 9.61M | $859.6K | 1.6% | — | Held |
| Goldman Sachs Etf Tr | — | 6.01M | $795K | 1.5% | — | Held |
| Vanguard Index Fds | — | 3.92M | $696.1K | 1.3% | — | Held |
| J P Morgan Exchange Traded F | — | 13.2M | $666.8K | 1.3% | — | Held |
| Vanguard Index Fds | — | 3.02M | $639.5K | 1.2% | — | Held |
| Goldman Sachs Etf Tr | — | 5.86M | $585.9K | 1.1% | — | Held |
| Ishares Tr | — | 3.92M | $584.7K | 1.1% | — | Held |
| Ishares Tr | — | 5.95M | $573.3K | 1.1% | — | Held |
| Spdr Series Trust | — | 12.1M | $553.4K | 1.1% | — | Held |
| Schwab Strategic Tr | — | 21.9M | $525.5K | 1.0% | — | Held |
| Schwab Strategic Tr | — | 18.1M | $488.4K | 0.9% | — | Held |
| Ishares Tr | — | 4.37M | $447.6K | 0.9% | — | Held |
| Schwab Strategic Tr | — | 16.2M | $423.8K | 0.8% | — | Held |
| Ishares Inc | — | 5.91M | $397.4K | 0.8% | — | Held |
| Ishares Tr | — | 3.95M | $375.3K | 0.7% | — | Held |
| Vanguard Mun Bd Fds | — | 6.71M | $337.3K | 0.6% | — | Held |
| Spdr Index Shs Fds | — | 7.41M | $329.3K | 0.6% | — | Held |
| Vanguard Whitehall Fds | — | 4.66M | $314.2K | 0.6% | — | Held |
| Ishares Tr | — | 1.3M | $300.6K | 0.6% | — | Held |
| Ishares Tr | — | 1.55M | $218.7K | 0.4% | — | Held |
| Vanguard Index Fds | — | 312.5K | $196K | 0.4% | — | Held |
| Vanguard Growth Etf | — | 314.9K | $153.6K | 0.3% | — | Held |
| Ishares Inc | — | 3.25M | $143.7K | 0.3% | — | Held |
| Goldman Sachs Etf Tr | — | 3.1M | $132.9K | 0.3% | — | Held |
| Spdr Series Trust | — | 2.33M | $132.4K | 0.3% | — | Held |
| Dimensional Etf Trust | — | 3.27M | $129.5K | 0.2% | — | Held |
| Vanguard Bd Index Fds | — | 1.72M | $127.3K | 0.2% | — | Held |
| Tcw Etf Trust | — | 1.57M | $126.2K | 0.2% | — | Held |
| Ishares Tr | — | 695.9K | $126.1K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 4.12M | $121.9K | 0.2% | — | Held |
| Spdr Series Trust | — | 1.94M | $109K | 0.2% | — | Held |
| Ishares Tr | — | 141.8K | $97.1K | 0.2% | — | Held |
| Ishares Tr | — | 1.82M | $91K | 0.2% | — | Held |
| Goldman Sachs Etf Tr | — | 2.18M | $90.5K | 0.2% | — | Held |
| Goldman Sachs Etf Tr | — | 1.97M | $90K | 0.2% | — | Held |
| Spdr Series Trust | — | 1.5M | $89.3K | 0.2% | — | Held |
| Spdr Index Shs Fds | — | 1.77M | $82.7K | 0.2% | — | Held |
| Ishares Tr | — | 1.78M | $82K | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 1.6M | $80.4K | 0.2% | — | Held |
| Ishares Tr | — | 1.65M | $78.9K | 0.1% | — | Held |
| Ishares Tr | — | 369.7K | $78.4K | 0.1% | — | Held |
| Ishares Tr | — | 706.1K | $77.8K | 0.1% | — | Held |
| Vanguard Malvern Fds | — | 1.56M | $76.9K | 0.1% | — | Held |
| Vanguard Index Fds | — | 257.6K | $74.8K | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 1.44M | $72.5K | 0.1% | — | Held |
| Ishares Tr | — | 1.8M | $67.1K | 0.1% | — | Held |
| Ishares Invest Grd Sys | — | 1.44M | $65.6K | 0.1% | — | Held |
| Vanguard World Fd | — | 533.7K | $64.6K | 0.1% | — | Held |
| Ishares Tr | — | 1.35M | $64.5K | 0.1% | — | Held |
| Goldman Sachs Etf Tr | — | 792.4K | $59.9K | 0.1% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 1.19M | $59.3K | 0.1% | — | Held |
| Vanguard Index Fds | — | 229.2K | $59.1K | 0.1% | — | Held |
| Ab Active Etfs Inc | — | 540.8K | $56.5K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 1.56M | $53.9K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 1.18M | $50.2K | 0.1% | — | Held |
| Goldman Sachs Etf Tr | — | 1.07M | $49.8K | 0.1% | — | Held |
| Vanguard Bd Index Fds | — | 614.4K | $48.4K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 1.7M | $48.3K | 0.1% | — | Held |
| Ishares Tr | — | 368.4K | $47.5K | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 174.1K | $44K | 0.1% | — | Held |
| Goldman Sachs Etf Tr | — | 831.8K | $42.6K | 0.1% | — | Held |
| Goldman Sachs Etf Tr | — | 1.02M | $42.5K | 0.1% | — | Held |
| Invesco Qqq Tr | — | 69.1K | $42.5K | 0.1% | — | Held |
| Ishares Tr | — | 287.7K | $40.1K | 0.1% | — | Held |
| Ishares Tr | — | 1.6M | $37.5K | 0.1% | — | Held |
| Goldman Sachs Etf Tr | — | 756.9K | $37.2K | 0.1% | — | Held |
| Ishares Tr | — | 827.7K | $35.5K | 0.1% | — | Held |
| Vanguard Specialized Funds | — | 159.9K | $35.1K | 0.1% | — | Held |
| Vanguard Index Fds | — | 107.9K | $34K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 811.7K | $30.9K | 0.1% | — | Held |
| Blackrock Etf Trust Ii | — | 561.5K | $29.6K | 0.1% | — | Held |
| Goldman Sachs Etf Tr | — | 638.6K | $29.5K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 889.8K | $29.4K | 0.1% | — | Held |
| Vanguard Star Fds | — | 382.8K | $28.9K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 604.7K | $28.3K | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 603.3K | $25.7K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 601.4K | $25.5K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 740.7K | $25.3K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 342.4K | $25.2K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 361.4K | $24.8K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 252.3K | $24.4K | 0.0% | — | Held |
| Vanguard Index Fds | — | 86.4K | $24.1K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 304.2K | $23.7K | 0.0% | — | Held |
| Ishares Tr | — | 199.4K | $21.3K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 357.3K | $21.3K | 0.0% | — | Held |
| Ishares Ethereum Tr | — | 892K | $20K | 0.0% | — | Held |
| Ishares Tr | — | 391.1K | $19.7K | 0.0% | — | Held |
| Rbb Fd Inc | — | 745.5K | $19.1K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 336.4K | $18.8K | 0.0% | — | Held |
| Ishares Tr | — | 346.1K | $17.9K | 0.0% | — | Held |
| American Centy Etf Tr | — | 175.4K | $17.9K | 0.0% | — | Held |
| Ishares Tr | — | 158.7K | $17.5K | 0.0% | — | Held |
| Ishares Aaa Clo Active | — | 324.2K | $16.8K | 0.0% | — | Held |
| Ishares Aaa A Rated Cor | — | 344.4K | $16.6K | 0.0% | — | Held |
| Ishares Tr | — | 344.8K | $16.3K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 769.2K | $16.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 325.2K | $15.6K | 0.0% | — | Held |
| Ishares 0-3 Month | — | 153.1K | $15.4K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 312.9K | $14.7K | 0.0% | — | Held |
| Ishares Tr | — | 277.3K | $14.7K | 0.0% | — | Held |
| Ishares Tr | — | 151.8K | $14.6K | 0.0% | — | Held |
| Ishares Tr | — | 205.2K | $14.6K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 209K | $14.5K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 435K | $14.3K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 189.5K | $14.1K | 0.0% | — | Held |
| Graniteshares Etf Tr | — | 660.6K | $13.9K | 0.0% | — | Held |
| Ishrs 10 Yr Invest Grade | — | 275.6K | $13.9K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 361.7K | $13.7K | 0.0% | — | Held |
| Ishares Tr | — | 231.3K | $13.3K | 0.0% | — | Held |
| Spdr S&P 500 Etf Tr | — | 19.4K | $13.2K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 29.1K | $12.9K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 266.9K | $12.2K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 372K | $12.2K | 0.0% | — | Held |
| Cambria Etf Tr | — | 361.9K | $12.1K | 0.0% | — | Held |
| Dbx Etf Tr | — | 326.1K | $12K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 121.3K | $11.1K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 253.1K | $11K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 321.9K | $10.5K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 218.5K | $10.5K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 47K | $9.63K | 0.0% | — | Held |
| Ishares Tr | — | 108.9K | $9.49K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 164K | $8.89K | 0.0% | — | Held |
| Apple Inc. | AAPL | 32.6K | $8.85K | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 315.7K | $8.72K | 0.0% | — | Held |
| American Centy Etf Tr | — | 91.6K | $8.61K | 0.0% | — | Held |
| Ishares Tr | — | 156.2K | $8.36K | 0.0% | — | Held |
| Ishares Tr | — | 99.3K | $8.22K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 354.4K | $8.12K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 211.4K | $8.04K | 0.0% | — | Held |
| Ishares Tr | — | 171.8K | $7.99K | 0.0% | — | Held |
| Ishares Tr | — | 147.1K | $7.92K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 242.5K | $7.91K | 0.0% | — | Held |
| American Centy Etf Tr | — | 70.2K | $7.84K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 141.9K | $7.67K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 224.8K | $7.58K | 0.0% | — | Held |
| Wisdomtree Tr | — | 187.6K | $7.32K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 51.6K | $7.28K | 0.0% | — | Held |
| Vanguard Index Fds | — | 81K | $7.17K | 0.0% | — | Held |
| Ishares Tr | — | 138.8K | $7.06K | 0.0% | — | Held |
| Ishares Tr | — | 99.4K | $6.93K | 0.0% | — | Held |
| Ishares U S Etf Tr | — | 133.7K | $6.73K | 0.0% | — | Held |
| Ishares Tr | — | 21.9K | $6.05K | 0.0% | — | Held |
| Vanguard Index Fds | — | 19.4K | $5.86K | 0.0% | — | Held |
| Ishares Inc | — | 72.1K | $5.82K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 108.1K | $5.45K | 0.0% | — | Held |
| Ishares Tr | — | 57.1K | $5.43K | 0.0% | — | Held |
| Ishares Tr | — | 41.3K | $5.43K | 0.0% | — | Held |
| Fidelity Merrimack Str Tr | — | 116.7K | $5.37K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 107.6K | $5.1K | 0.0% | — | Held |
| Spdr Gold Tr | — | 12.7K | $5.01K | 0.0% | — | Held |
| Spdr Series Trust | — | 37.9K | $5.01K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 48K | $4.97K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 83.8K | $4.92K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 93.2K | $4.9K | 0.0% | — | Held |
| Ishares Tr | — | 40.8K | $4.9K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 97.5K | $4.87K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 113.6K | $4.87K | 0.0% | — | Held |
| Dimensnl Ultrashrt Fixed | — | 93K | $4.71K | 0.0% | — | Held |
| Janus Detroit Str Tr | — | 94K | $4.62K | 0.0% | — | Held |
| Capital Group Dividend Value | — | 105.8K | $4.62K | 0.0% | — | Held |
| Spdr Series Trust | — | 43.1K | $4.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 153.3K | $4.21K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 34.9K | $4.16K | 0.0% | — | Held |
| Vanguard Wellington Fd | — | 20.8K | $3.98K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 49.3K | $3.93K | 0.0% | — | Held |
| Microsoft Corp | MSFT | 8.12K | $3.93K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 27K | $3.88K | 0.0% | — | Held |
| Ishares Tr | — | 57K | $3.76K | 0.0% | — | Held |
| Bitwise Bitcoin Etf Tr | — | 78.9K | $3.75K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 140.9K | $3.72K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 60.7K | $3.64K | 0.0% | — | Held |
| Nvidia Corp | NVDA | 19.4K | $3.63K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 52.1K | $3.62K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 105.4K | $3.45K | 0.0% | — | Held |
| Alphabet Inc | — | 11K | $3.44K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 30.9K | $3.43K | 0.0% | — | Held |
| Wisdomtree Tr | — | 48.2K | $3.42K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 114.3K | $3.36K | 0.0% | — | Held |
| Spdr Series Trust | — | 126K | $3.34K | 0.0% | — | Held |
| Pacer Fds Tr | — | 53.6K | $3.23K | 0.0% | — | Held |
| Spdr Series Trust | — | 38.6K | $3.19K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 71.6K | $3.17K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 104.7K | $3.15K | 0.0% | — | Held |
| Ishares Tr | — | 65K | $3.12K | 0.0% | — | Held |
| Blackrock Etf Trust | — | 50.1K | $3.05K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 92K | $3.03K | 0.0% | — | Held |
| Vanguard World Fd | — | 4K | $3.01K | 0.0% | — | Held |
| Capital Group Dividend Growe | — | 83.7K | $2.98K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 120.1K | $2.92K | 0.0% | — | Held |
| Ishares Tr | — | 14.6K | $2.89K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 55.2K | $2.86K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 57.3K | $2.86K | 0.0% | — | Held |
| Amazon Com Inc | AMZN | 12.3K | $2.84K | 0.0% | — | Held |
| Ea Series Trust | — | 62.2K | $2.74K | 0.0% | — | Held |
| Vanguard Index Fds | — | 13K | $2.73K | 0.0% | — | Held |
| Ishares Tr | — | 5.72K | $2.71K | 0.0% | — | Held |
| Tidal Trust Ii | — | 161.8K | $2.65K | 0.0% | — | Held |
| Bitwise Ethereum Etf | ETHW | 124.4K | $2.65K | 0.0% | — | Held |
| Rbb Fd Inc | — | 66.6K | $2.56K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 30.4K | $2.54K | 0.0% | — | Held |
| Ishares Tr | — | 60.3K | $2.51K | 0.0% | — | Held |
| American Centy Etf Tr | — | 28.9K | $2.48K | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 94K | $2.48K | 0.0% | — | Held |
| Cambria Etf Tr | — | 71.6K | $2.45K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 33K | $2.43K | 0.0% | — | Held |
| Cambria Etf Tr | — | 77.1K | $2.42K | 0.0% | — | Held |
| Rbb Fd Inc | — | 47.4K | $2.36K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 46.7K | $2.35K | 0.0% | — | Held |
| Ishares Tr | — | 27.4K | $2.32K | 0.0% | — | Held |
| Alphabet Inc | — | 7.34K | $2.3K | 0.0% | — | Held |
| Ishares U S Etf Tr | — | 44.7K | $2.28K | 0.0% | — | Held |
| Ishares Tr | — | 19.1K | $2.28K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 58.8K | $2.25K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 48.7K | $2.2K | 0.0% | — | Held |
| Ishares Tr | — | 27.1K | $2.16K | 0.0% | — | Held |
| American Centy Etf Tr | — | 27.9K | $2.15K | 0.0% | — | Held |
| Ishares Tr | — | 19.2K | $2.11K | 0.0% | — | Held |
| Ishares Interst Rate Hdg | — | 22.5K | $2.1K | 0.0% | — | Held |
| Ishares Tr | — | 47.2K | $2.07K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 22.8K | $2.06K | 0.0% | — | Held |
| Ishares Tr | — | 44.9K | $2.04K | 0.0% | — | Held |
| Ishares Tr | — | 39.9K | $1.95K | 0.0% | — | Held |
| Calamos Etf Tr | — | 87.8K | $1.92K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 42.1K | $1.9K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 75.5K | $1.89K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 58.2K | $1.88K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 32.2K | $1.84K | 0.0% | — | Held |
| Ishares Tr | — | 14.8K | $1.82K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 47.6K | $1.82K | 0.0% | — | Held |
| Ishares Gold Tr | — | 22.4K | $1.82K | 0.0% | — | Held |
| American Centy Etf Tr | — | 22K | $1.81K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 56.5K | $1.79K | 0.0% | — | Held |
| Pgim Etf Tr | — | 35.9K | $1.78K | 0.0% | — | Held |
| Rbb Fd Inc | — | 64.2K | $1.76K | 0.0% | — | Held |
| Ishares Tr | — | 6.95K | $1.74K | 0.0% | — | Held |
| Ishares Tr | — | 24.9K | $1.73K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 33K | $1.69K | 0.0% | — | Held |
| Wisdomtree Tr | — | 38.2K | $1.69K | 0.0% | — | Held |
| Ishares Inc | — | 26K | $1.67K | 0.0% | — | Held |
| Tesla, Inc. | TSLA | 3.7K | $1.67K | 0.0% | — | Held |
| Spdr Series Trust | — | 17.8K | $1.63K | 0.0% | — | Held |
| John Hancock Exchange Traded | — | 24.7K | $1.62K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 28.7K | $1.59K | 0.0% | — | Held |
| Ishares Tr | — | 11.5K | $1.58K | 0.0% | — | Held |
| Morgan Stanley Etf Trust | — | 30.9K | $1.57K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 42.8K | $1.54K | 0.0% | — | Held |
| Ishares Tr | — | 17.9K | $1.54K | 0.0% | — | Held |
| Costco Whsl Corp New | — | 1.78K | $1.54K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 40.5K | $1.53K | 0.0% | — | Held |
| Vanguard World Fd | — | 21.3K | $1.52K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 70.3K | $1.52K | 0.0% | — | Held |
| Ishares Tr | — | 18.5K | $1.49K | 0.0% | — | Held |
| Ishares Tr | — | 3.96K | $1.48K | 0.0% | — | Held |
| Ishares Tr | — | 13.7K | $1.48K | 0.0% | — | Held |
| Cambria Fixed Income | — | 58.4K | $1.47K | 0.0% | — | Held |
| Ishares Tr | — | 5.96K | $1.47K | 0.0% | — | Held |
| Tidal Trust I | — | 72.4K | $1.45K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 44.7K | $1.41K | 0.0% | — | Held |
| Spdr Series Trust | — | 14.5K | $1.41K | 0.0% | — | Held |
| Vanguard World Fd | — | 3.41K | $1.41K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 39.3K | $1.39K | 0.0% | — | Held |
| Dimensional World Equity | — | 17.8K | $1.32K | 0.0% | — | Held |
| Ishares Tr | — | 18.1K | $1.29K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 26.6K | $1.28K | 0.0% | — | Held |
| Fidelity Wise Origin Bitcoin | — | 16.7K | $1.27K | 0.0% | — | Held |
| Invesco Actively Managed Exc | — | 50.3K | $1.26K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 48.7K | $1.26K | 0.0% | — | Held |
| Etf Ser Solutions | — | 28.6K | $1.25K | 0.0% | — | Held |
| Wisdomtree Tr | — | 15.4K | $1.25K | 0.0% | — | Held |
| Ishares Silver Tr | — | 19.4K | $1.25K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 29.9K | $1.24K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 7.95K | $1.23K | 0.0% | — | Held |
| Etfs Gold Tr | — | 29.5K | $1.21K | 0.0% | — | Held |
| Ishares Tr | — | 24.2K | $1.2K | 0.0% | — | Held |
| Schwab Us Tips Etf | — | 45.2K | $1.2K | 0.0% | — | Held |
| Manager Directed Portfolios | — | 113.7K | $1.18K | 0.0% | — | Held |
| Oracle Corp | — | 6.05K | $1.18K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 16.4K | $1.18K | 0.0% | — | Held |
| Ishares Tr | — | 13.4K | $1.11K | 0.0% | — | Held |
| American Centy Etf Tr | — | 14.5K | $1.1K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 24.1K | $1.09K | 0.0% | — | Held |
| Spdr Dow Jones Indl Average | — | 2.25K | $1.08K | 0.0% | — | Held |
| Ishares Inc | — | 14.8K | $1.07K | 0.0% | — | Held |
| Berkshire Hathaway Inc Del | — | 2.08K | $1.05K | 0.0% | — | Held |
| Ishares Tr | — | 10.6K | $1.02K | 0.0% | — | Held |
| Ishares Tr | — | 10.9K | $1.01K | 0.0% | — | Held |
| Spdr Series Trust | — | 40.1K | $1K | 0.0% | — | Held |
| Janus Detroit Str Tr | — | 19.7K | $998 | 0.0% | — | Held |
| Ark Etf Tr | — | 6.7K | $989 | 0.0% | — | Held |
| Fidelity Covington Trust | — | 26.7K | $975 | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 10.7K | $963 | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 9.76K | $954 | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 8.48K | $948 | 0.0% | — | Held |
| Nushares Etf Tr | — | 21.1K | $943 | 0.0% | — | Held |
| Cambria Etf Tr | — | 29K | $941 | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 16.2K | $939 | 0.0% | — | Held |
| Ishares Tr | — | 5.56K | $933 | 0.0% | — | Held |
| Schwab Strategic Tr | — | 34.2K | $931 | 0.0% | — | Held |
| Rbb Fd Inc | — | 31.6K | $921 | 0.0% | — | Held |
| Cambria Etf Tr | — | 23.9K | $916 | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 22.7K | $915 | 0.0% | — | Held |
| Walmart Inc. | WMT | 8.2K | $914 | 0.0% | — | Held |
| Cambria Etf Tr | — | 36.3K | $913 | 0.0% | — | Held |
| Dbx Etf Tr | — | 14.1K | $898 | 0.0% | — | Held |
| Dbx Etf Tr | — | 18.1K | $873 | 0.0% | — | Held |
| Ssga Active Etf Tr | — | 21K | $868 | 0.0% | — | Held |
| Rocket Lab Corp | RKLB | 12.3K | $858 | 0.0% | — | Held |
| Vaneck Etf Trust | — | 33.6K | $856 | 0.0% | — | Held |
| Meta Platforms, Inc. | META | 1.28K | $843 | 0.0% | — | Held |
| Dimensional Etf Trust | — | 12K | $837 | 0.0% | — | Held |
| Wisdomtree Tr | — | 14.5K | $831 | 0.0% | — | Held |
| Spdr Series Trust | — | 9.05K | $824 | 0.0% | — | Held |
| Ishares Tr | — | 10.6K | $820 | 0.0% | — | Held |
| Vanguard Wellington Fd | — | 8.05K | $818 | 0.0% | — | Held |
| Vanguard World Fd | — | 6.43K | $809 | 0.0% | — | Held |
| Broadcom Inc. | AVGO | 2.32K | $803 | 0.0% | — | Held |
| Spdr Series Trust | — | 27.2K | $797 | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 6.61K | $794 | 0.0% | — | Held |
| Pimco Etf Tr | — | 8.45K | $787 | 0.0% | — | Held |
| Spdr Series Trust | — | 24.8K | $785 | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 10.2K | $781 | 0.0% | — | Held |
| World Gold Tr | — | 9.13K | $780 | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 28.3K | $775 | 0.0% | — | Held |
| Ishares Tr | — | 2.4K | $774 | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 18.1K | $772 | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 17.4K | $771 | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 2.46K | $759 | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 21.1K | $758 | 0.0% | — | Held |
| Etf Ser Solutions | — | 26.5K | $756 | 0.0% | — | Held |
| Dimensional Etf Trust | — | 16.1K | $750 | 0.0% | — | Held |
| American Centy Etf Tr | — | 17.9K | $749 | 0.0% | — | Held |
| Ishares Inc | — | 11.7K | $748 | 0.0% | — | Held |
| Jpmorgan Chase & Co. | — | 2.32K | $748 | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 6.13K | $746 | 0.0% | — | Held |
| Abrdn Silver Etf Trust | SIVR | 10.8K | $729 | 0.0% | — | Held |
| Wisdomtree Tr | — | 14.1K | $728 | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 13.1K | $719 | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 15.9K | $711 | 0.0% | — | Held |
| Proshares Tr | — | 9.99K | $703 | 0.0% | — | Held |
| Ishares Tr | — | 30.4K | $700 | 0.0% | — | Held |
| Cambria Etf Tr | — | 28.5K | $697 | 0.0% | — | Held |
| Cambria Etf Tr | — | 9.84K | $684 | 0.0% | — | Held |
| Texas Instrs Inc | — | 3.9K | $677 | 0.0% | — | Held |
| Innovator Etfs Trust | — | 20.2K | $676 | 0.0% | — | Held |
| Ishares Tr | — | 8.89K | $668 | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 26.4K | $665 | 0.0% | — | Held |
| Vanguard World Fd | — | 10.3K | $655 | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 4.53K | $650 | 0.0% | — | Held |
| Ishares Tr | — | 3.04K | $640 | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 16.5K | $640 | 0.0% | — | Held |
| Ishares Tr | — | 11.6K | $637 | 0.0% | — | Held |
| Tidal Trust Iii | — | 12.8K | $632 | 0.0% | — | Held |
| Spdr Series Trust | — | 20.9K | $631 | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 19K | $625 | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 9.71K | $613 | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 3.19K | $612 | 0.0% | — | Held |
| Ishares Tr | — | 5.35K | $610 | 0.0% | — | Held |
| Spdr Series Trust | — | 20.9K | $602 | 0.0% | — | Held |
| Cambria Etf Tr | — | 22.2K | $594 | 0.0% | — | Held |
| Ishares Tr | — | 6.1K | $587 | 0.0% | — | Held |
| Tidal Trust Ii | — | 22.9K | $584 | 0.0% | — | Held |
| Bny Mellon Etf Trust | — | 4.45K | $582 | 0.0% | — | Held |
| Ssga Active Etf Tr | — | 18.3K | $577 | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 7.59K | $570 | 0.0% | — | Held |
| Simplify Exchange Traded Fun | — | 20.7K | $565 | 0.0% | — | Held |
| Timothy Plan | — | 16.3K | $565 | 0.0% | — | Held |
| Cambria Etf Tr | — | 20.3K | $565 | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 12.1K | $560 | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 8.24K | $553 | 0.0% | — | Held |
| Mastercard Inc | MA | 967 | $552 | 0.0% | — | Held |
| Home Depot, Inc. | HD | 1.6K | $551 | 0.0% | — | Held |
| Spdr Series Trust | — | 21.3K | $549 | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 17.5K | $545 | 0.0% | — | Held |
| Schwab Strategic Tr | — | 21.7K | $541 | 0.0% | — | Held |
| Netflix Inc | NFLX | 5.75K | $539 | 0.0% | — | Held |
| New York Life Investments Et | — | 16.1K | $539 | 0.0% | — | Held |
| Goldman Sachs Group Inc | — | 612 | $538 | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 3.71K | $534 | 0.0% | — | Held |
| Vaneck Etf Trust | — | 1.48K | $533 | 0.0% | — | Held |
| Fidelity Covington Trust | — | 14.6K | $532 | 0.0% | — | Held |
| Vanguard World Fd | — | 2.1K | $528 | 0.0% | — | Held |
| Invesco Actively Managed Exc | — | 11K | $523 | 0.0% | — | Held |
| Fidelity Covington Trust | — | 9.21K | $522 | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 5.24K | $522 | 0.0% | — | Held |
| Spdr Series Trust | — | 5.25K | $521 | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 4.4K | $520 | 0.0% | — | Held |
| Dbx Etf Tr | — | 15.8K | $520 | 0.0% | — | Held |
| Intuit Inc. | INTU | 784 | $519 | 0.0% | — | Held |
| Procter And Gamble Co | PG | 3.61K | $518 | 0.0% | — | Held |
| Autozone Inc | AZO | 152 | $516 | 0.0% | — | Held |
| Dbx Etf Tr | — | 22.2K | $515 | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 2.24K | $515 | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 6.47K | $502 | 0.0% | — | Held |
| Ishares Tr | — | 7.22K | $501 | 0.0% | — | Held |
| Ishares Tr | — | 4.91K | $500 | 0.0% | — | Held |
| Wisdomtree Tr | — | 8.76K | $499 | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 6.92K | $494 | 0.0% | — | Held |
| American Centy Etf Tr | — | 8.46K | $493 | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 2.76K | $491 | 0.0% | — | Held |
| Bitwise Funds Trust | — | 24.2K | $482 | 0.0% | — | Held |
| Timothy Plan | — | 11.6K | $479 | 0.0% | — | Held |
| Ishares Tr | — | 3.39K | $479 | 0.0% | — | Held |
| Global X Fds | — | 9.38K | $477 | 0.0% | — | Held |
| Ishares Tr | — | 8.96K | $472 | 0.0% | — | Held |
| Fidelity Covington Trust | — | 7.06K | $471 | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 4.79K | $470 | 0.0% | — | Held |
| Ishares Tr | — | 4.84K | $469 | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 18.4K | $468 | 0.0% | — | Held |
| Ishares Tr | — | 1.2K | $464 | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 15.5K | $462 | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 5.92K | $460 | 0.0% | — | Held |
| Capital Group Growth Etf | — | 10.3K | $459 | 0.0% | — | Held |
| Eli Lilly & Co | LLY | 425 | $457 | 0.0% | — | Held |
| Neos Etf Trust | — | 8.45K | $455 | 0.0% | — | Held |
| Dbx Etf Tr | — | 12.8K | $451 | 0.0% | — | Held |
| Strategy Shs | — | 16.8K | $451 | 0.0% | — | Held |
| Tjx Cos Inc New | — | 2.94K | $451 | 0.0% | — | Held |
| Ishares Tr | — | 18K | $450 | 0.0% | — | Held |
| Ishares Tr | — | 6.11K | $447 | 0.0% | — | Held |
| Tidal Trust Ii | — | 24.7K | $443 | 0.0% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 732 | $442 | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 10.8K | $441 | 0.0% | — | Held |
| Advanced Micro Devices Inc | AMD | 2.06K | $440 | 0.0% | — | Held |
| Nushares Etf Tr | — | 11.2K | $437 | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 20.5K | $434 | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 5.66K | $433 | 0.0% | — | Held |
| Victory Portfolios Ii | — | 8.42K | $428 | 0.0% | — | Held |
| Johnson & Johnson | JNJ | 2.04K | $423 | 0.0% | — | Held |
| Ark Etf Tr | — | 5.46K | $420 | 0.0% | — | Held |
| Arch Cap Group Ltd | — | 4.35K | $417 | 0.0% | — | Held |
| Pimco Etf Tr | — | 4.14K | $415 | 0.0% | — | Held |
| Abrdn Platinum Etf Trust | PPLT | 2.21K | $413 | 0.0% | — | Held |
| Exxon Mobil Corp | — | 3.44K | $413 | 0.0% | — | Held |
| Vaneck Bitcoin Etf | HODL | 16.6K | $411 | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 6.36K | $408 | 0.0% | — | Held |
| Vanguard World Fd | — | 1.4K | $404 | 0.0% | — | Held |
| Ishares Tr | — | 7.1K | $404 | 0.0% | — | Held |
| Ishares Tr | — | 9.04K | $403 | 0.0% | — | Held |
| AbbVie Inc. | ABBV | 1.73K | $395 | 0.0% | — | Held |
| Pimco Etf Tr | — | 7.5K | $393 | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 11.6K | $392 | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 7.04K | $381 | 0.0% | — | Held |
| Ishares Tr | — | 9.63K | $380 | 0.0% | — | Held |
| Spdr Series Trust | — | 13.2K | $378 | 0.0% | — | Held |
| Etf Ser Solutions | — | 10.2K | $377 | 0.0% | — | Held |
| Ishares Tr | — | 6.54K | $376 | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 8.07K | $370 | 0.0% | — | Held |
| Tidal Trust I | — | 17.8K | $361 | 0.0% | — | Held |
| Direxion Shs Etf Tr | — | 1.62K | $358 | 0.0% | — | Held |
| American Centy Etf Tr | — | 5.03K | $358 | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 729 | $353 | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.38K | $353 | 0.0% | — | Held |
| Ishares Tr | — | 6.97K | $352 | 0.0% | — | Held |
| Proshares Tr | — | 6.64K | $350 | 0.0% | — | Held |
| Disney Walt Co | — | 3.07K | $350 | 0.0% | — | Held |
| Ross Stores, Inc. | ROST | 1.91K | $345 | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 14.2K | $343 | 0.0% | — | Held |
| Abrdn Palladium Etf Trust | PALL | 2.34K | $340 | 0.0% | — | Held |
| Ishares Tr | — | 2.99K | $340 | 0.0% | — | Held |
| Ishares Tr | — | 13.4K | $339 | 0.0% | — | Held |
| Cummins Inc | CMI | 655 | $334 | 0.0% | — | Held |
| Visa Inc. | V | 945 | $331 | 0.0% | — | Held |
| Blackrock Etf Trust | — | 9.92K | $330 | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 7.65K | $328 | 0.0% | — | Held |
| Proshares Tr | — | 3.13K | $326 | 0.0% | — | Held |
| Fidelity Covington Trust | — | 1.44K | $324 | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 3.55K | $324 | 0.0% | — | Held |
| Ishares Tr | — | 945 | $324 | 0.0% | — | Held |
| Fidelity Covington Trust | — | 3.9K | $322 | 0.0% | — | Held |
| Pimco Etf Tr | — | 7.07K | $320 | 0.0% | — | Held |
| Ishares Tr | — | 1.6K | $319 | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 3.11K | $319 | 0.0% | — | Held |
| Qualcomm Inc | — | 1.86K | $318 | 0.0% | — | Held |
| Global X Fds | — | 4.84K | $314 | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 6.39K | $311 | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 1.99K | $309 | 0.0% | — | Held |
| Strategy Shs | — | 11.6K | $308 | 0.0% | — | Held |
| Etf Opportunities Trust | — | 6.21K | $307 | 0.0% | — | Held |
| Ea Series Trust | — | 8.54K | $307 | 0.0% | — | Held |
| Pacer Fds Tr | — | 4.75K | $304 | 0.0% | — | Held |
| State Srt Spdr Prtfl Hgh | — | 12.8K | $304 | 0.0% | — | Held |
| Vanguard World Fd | — | 2.15K | $303 | 0.0% | — | Held |
| Ishares Tr | — | 2.5K | $303 | 0.0% | — | Held |
| Abbott Labs | ABT | 2.4K | $300 | 0.0% | — | Held |
| Simplify Exchange Traded Fun | — | 9.32K | $299 | 0.0% | — | Held |
| Victory Portfolios Ii | — | 6.31K | $299 | 0.0% | — | Held |
| Innovator Etfs Trust | — | 7.3K | $297 | 0.0% | — | Held |
| Ishares Tr | — | 9.52K | $295 | 0.0% | — | Held |
| Ishares Tr | — | 3.13K | $295 | 0.0% | — | Held |
| Ishares Tr | — | 2.28K | $294 | 0.0% | — | Held |
| Janus Detroit Str Tr | — | 6.14K | $293 | 0.0% | — | Held |
| American Express Co | AXP | 793 | $293 | 0.0% | — | Held |
| Vanguard World Fd | — | 1.39K | $293 | 0.0% | — | Held |
| Wisdomtree Tr | — | 7.55K | $287 | 0.0% | — | Held |
| Williams Cos Inc | — | 4.77K | $286 | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 13.5K | $285 | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 3.05K | $282 | 0.0% | — | Held |
| Ishares Tr | — | 1.31K | $281 | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 5.17K | $273 | 0.0% | — | Held |
| Ea Series Trust | — | 6.54K | $266 | 0.0% | — | Held |
| Spdr Series Trust | — | 8.96K | $263 | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 3.08K | $258 | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 5.72K | $258 | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 1.52K | $255 | 0.0% | — | Held |
| Ishares Tr | — | 6.02K | $249 | 0.0% | — | Held |
| Ssga Active Etf Tr | — | 6.18K | $249 | 0.0% | — | Held |
| Ishares Tr | — | 10.2K | $248 | 0.0% | — | Held |
| Flexshares Tr | — | 10.3K | $247 | 0.0% | — | Held |
| Vanguard Calif Tax Free Fds | — | 2.42K | $243 | 0.0% | — | Held |
| Northern Lts Fd Tr Iv | — | 5.39K | $243 | 0.0% | — | Held |
| Ishares Tr | — | 803 | $242 | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.05K | $240 | 0.0% | — | Held |
| Spdr Series Trust | — | 1.97K | $240 | 0.0% | — | Held |
| Neos Etf Trust | — | 4.54K | $238 | 0.0% | — | Held |
| Ishares Tr | — | 9.81K | $238 | 0.0% | — | Held |
| Wisdomtree Tr | — | 5K | $232 | 0.0% | — | Held |
| Dimensional Etf Trust | — | 5.58K | $232 | 0.0% | — | Held |
| Ishares Tr | — | 2.25K | $232 | 0.0% | — | Held |
| Progressive Corp | — | 1.02K | $232 | 0.0% | — | Held |
| Proshares Tr | — | 2.21K | $230 | 0.0% | — | Held |
| Amplify Etf Tr | — | 4K | $228 | 0.0% | — | Held |
| Ishares Gold Tr | IAUM | 5.28K | $227 | 0.0% | — | Held |
| Northern Lts Fd Tr Iv | — | 6.17K | $225 | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 1.81K | $223 | 0.0% | — | Held |
| International Business Machs | — | 748 | $222 | 0.0% | — | Held |
| Caterpillar Inc | CAT | 386 | $221 | 0.0% | — | Held |
| Wisdomtree Tr | — | 7.48K | $219 | 0.0% | — | Held |
| Nushares Etf Tr | — | 4.83K | $218 | 0.0% | — | Held |
| Wabtec | — | 1.01K | $216 | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 3.1K | $216 | 0.0% | — | Held |
| Vanguard World Fd | — | 1.1K | $214 | 0.0% | — | Held |
| Flexshares Tr | — | 2.63K | $213 | 0.0% | — | Held |
| Federated Hermes Etf Trust | — | 7.41K | $212 | 0.0% | — | Held |
| Vanguard World Fd | — | 1.54K | $206 | 0.0% | — | Held |
| Nushares Etf Tr | — | 5.78K | $206 | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 3.09K | $205 | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 4.1K | $205 | 0.0% | — | Held |
| Schwab Strategic Tr | — | 8.37K | $204 | 0.0% | — | Held |
| Tidal Trust Ii | — | 8.14K | $202 | 0.0% | — | Held |
| Proshares Tr | — | 8.15K | $201 | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.