Hedge Fund Database

BETTERMENT

BETTERMENT LLC Legal Name

Adviser information for BETTERMENT last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 532
Investment Advisory/Research 32
Registered Broker-Dealer Representatives 32
Registered State Investment Advisers 18
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 7026

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1.1M $45.9B
Non-Discretionary 0 $0
Total 1.1M $45.9B

Clients

Type Number RAUM
Individuals 827,627 $33.2B
HNW Individuals 15,873 $9.9B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 3,593 $2.7B
Charitable organizations 7 $723,361
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 273 $195.8M
Other 0 $0
Type Number
No. of Non-RAUM Clients 380
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 3500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting services
Compensation % of AUMFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 45.9B
Portfolio Manager to Program Sponsor
BETTERMENT BETTERMENT

Identifiers

SEC RIA File Number 801-70171
SEC ERA File Number 801-70171
SEC CIK Numbers 1633901
SEC CRD Numbers 149117
Legal Entity Identifier None

Principal Office

27 WEST 23RD STREET
6TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 - 6:00
Tel: 212-228-1328, Fax: N/A

Websites

www.tiktok.com/@bettermenthq www.betterment.com/401k/ www.twitter.com/betterment www.linkedin.com/showcase/betterment-institutional/ www.twitter.com/bettermentatwrk www.twitter.com/bettermenthelp www.facebook.com/betterment www.instagram.com/betterment www.twitter.com/better4advisors www.linkedin.com/in/sarah-kirshbaum-levy-889881a1 www.betterment.com www.youtube.com/user/betterment www.linkedin.com/company/betterment/ www.linkedin.com/showcase/betterment-at-work www.reddit.com/user/bettermenthq www.betterment.com/advisors/ www.twitter.com/betterchecking

Chief Compliance Officer

KHALEY SESTAK
CHIEF COMPLIANCE OFFICER
27 WEST 23RD STREET
6TH FLOOR
NEW YORK
NY
United States
Tel: 212-228-1328
(Full email address available in API data)

Regulatory Contact

BRIAN WOLDOW
CHIEF COMPLIANCE OFFICER
27 WEST 23RD STREET
6TH FLOOR
NEW YORK
NY
United States
Tel: 212-228-1328
(Full email address available in API data)

Industry Affiliates

BETTERMENT SECURITIES Broker-dealer, municipal securities dealer, or gov securities broker or dealer

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SESTAK, KHALEY, A Individual – CHIEF COMPLIANCE OFFICER 06/2020 < 5%
BETTERMENT HOLDINGS, INC. Domestic Entity – MANAGING MEMBER, PARENT ENTITY 04/2009 > 75%
LORIMER, PETER, BRAILLER Individual – CHIEF FINANCIAL OFFICER 10/2018 < 5%
ROSENBLOOM, SETH, JOSEPH Individual – GENERAL COUNSEL 06/2020 < 5%
LEVY, SARAH, KIRSHBAUM Individual – CHIEF EXECUTIVE OFFICER 12/2020 < 5%

No. Employees, Historic

60030002019202020212022202320242025245 on 5/23/2019245 on 7/22/2019245 on 7/22/2019245 on 8/16/2019245 on 9/30/2019245 on 10/21/2019245 on 10/31/2019245 on 1/2/2020245 on 2/4/2020300 on 3/30/2020300 on 6/5/2020300 on 6/29/2020300 on 7/8/2020300 on 10/1/2020300 on 12/2/2020300 on 12/2/2020300 on 12/10/2020300 on 12/10/2020300 on 12/10/2020300 on 1/4/2021325 on 3/30/2021325 on 5/14/2021325 on 9/1/2021325 on 10/7/2021325 on 10/25/2021325 on 11/2/2021325 on 11/2/2021325 on 11/19/2021325 on 12/13/2021325 on 3/2/2022397 on 3/30/2022397 on 6/29/2022397 on 8/3/2022397 on 10/11/2022397 on 11/14/2022397 on 11/14/2022397 on 12/14/2022397 on 1/3/2023397 on 1/31/2023397 on 2/10/2023397 on 3/1/2023449 on 3/30/2023449 on 5/1/2023449 on 6/30/2023449 on 8/31/2023449 on 8/31/2023449 on 9/28/2023449 on 12/1/2023449 on 1/2/2024449 on 1/2/2024449 on 1/3/2024532 on 3/29/2024

RAUM, Historic

50B25B0201920202021202220232024202516399032285 on 5/23/201916399032285 on 7/22/201916399032285 on 7/22/201916399032285 on 8/16/201916399032285 on 9/30/201916399032285 on 10/21/201916399032285 on 10/31/201916399032285 on 1/2/202016399032285 on 2/4/202018064548799 on 3/30/202018064548799 on 6/5/202018064548799 on 6/29/202018064548799 on 7/8/202018064548799 on 10/1/202018064548799 on 12/2/202018064548799 on 12/2/202018064548799 on 12/10/202018064548799 on 12/10/202018064548799 on 12/10/202018064548799 on 1/4/202128268139608 on 3/30/202128268139608 on 5/14/202128268139608 on 9/1/202128268139608 on 10/7/202128268139608 on 10/25/202128268139608 on 11/2/202128268139608 on 11/2/202128268139608 on 11/19/202128268139608 on 12/13/202128268139608 on 3/2/202233838765280 on 3/30/202233838765280 on 6/29/202233838765280 on 8/3/202233838765280 on 10/11/202233838765280 on 11/14/202233838765280 on 11/14/202233838765280 on 12/14/202233838765280 on 1/3/202333838765280 on 1/31/202333838765280 on 2/10/202333838765280 on 3/1/202334327168882 on 3/30/202336630802858 on 5/1/202336630802858 on 6/30/202336630802858 on 8/31/202336630802858 on 8/31/202336630802858 on 9/28/202336630802858 on 12/1/202336630802858 on 1/2/202436630802858 on 1/2/202436630802858 on 1/3/202445932816617 on 3/29/2024

No. Clients, Historic

900,000450,00002019202020212022202320242025419543 on 5/23/2019419543 on 7/22/2019419543 on 7/22/2019419543 on 8/16/2019419543 on 9/30/2019419543 on 10/21/2019419543 on 10/31/2019419543 on 1/2/2020419543 on 2/4/2020502478 on 3/30/2020502478 on 6/5/2020502478 on 6/29/2020502478 on 7/8/2020502478 on 10/1/2020502478 on 12/2/2020502478 on 12/2/2020502478 on 12/10/2020502478 on 12/10/2020502478 on 12/10/2020502478 on 1/4/2021616074 on 3/30/2021616074 on 5/14/2021616074 on 9/1/2021616074 on 10/7/2021616074 on 10/25/2021616074 on 11/2/2021616074 on 11/2/2021616074 on 11/19/2021616074 on 12/13/2021616074 on 3/2/2022698415 on 3/30/2022698415 on 6/29/2022698415 on 8/3/2022698415 on 10/11/2022698415 on 11/14/2022698415 on 11/14/2022698415 on 12/14/2022698415 on 1/3/2023698415 on 1/31/2023698415 on 2/10/2023698415 on 3/1/2023774366 on 3/30/2023786261 on 5/1/2023786261 on 6/30/2023786261 on 8/31/2023786261 on 8/31/2023786261 on 9/28/2023786261 on 12/1/2023786261 on 1/2/2024786261 on 1/2/2024786261 on 1/3/2024847373 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ISHARES TR TIPS BD ETF 2K 22K –
VANGUARD INDEX FDS TOTAL STK MKT 8M 28M –
ISHARES TR S&P 500 VAL ETF 79K 436K –
ISHARES TR RUS 1000 VAL ETF 840 5K –
ISHARES TR RUS MDCP VAL ETF 231K 2M –
ISHARES TR RUS 2000 VAL ETF 136K 894K –
ISHARES TR 1 3 YR TREAS BD 653 8K –
VANGUARD TAX MANAGED INTL FD VAN FTSE DEV MKT 6M 125M –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 3M 59M –
SPDR S&P 500 ETF TR TR UNIT 5K 10K –
ISHARES TR SHORT TREAS BD 176K 2M –
VANGUARD BD INDEX FD INC TOTAL BND MRKT 97K 1M –
PIMCO ETF TR ENHAN SHRT MA AC 214 2K –
VANGUARD INDEX FDS REAL ESTATE ETF 6K 75K –
ISHARES TR CORE US AGGBD ET 2M 18M –
VANGUARD WHITEHALL FDS INC EM MK GOV BD ETF 125K 2M –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 1000K 21M –
VANGUARD MALVERN FDS STRM INFPROIDX 146K 3M –
ISHARES TR IBOXX INV CP ETF 15K 136K –
ISHARES TR NATIONAL MUN ETF 2M 16M –
ISHARES TR CALIF MUN BD ETF 11K 189K –
ISHARES TR NEW YORK MUN ETF 8K 155K –
SCHWAB STRATEGIC TR US AGGREGATE B 992 22K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 3K 38K –
SPDR SERIES TRUST NUVEEN BLMBRG MU 316K 7M –
ISHARES TR JPMORGAN USD EMG 758K 9M –
Invesco EMRNG MKT SVRG 2K 77K –
SCHWAB STRATEGIC TR US BRD MKT ETF 388K 6M –
ISHARES TR CORE S&P TTL STK 1M 12M –
VANGUARD INDEX FDS VALUE ETF 958K 6M –
SCHWAB STRATEGIC TR US LCAP VA ETF 122K 2M –
VANGUARD INDEX FDS MCAP VL IDXVIP 728K 5M –
ISHARES TR S&P MC 400VL ETF 3K 24K –
VANGUARD INDEX FDS SM CP VAL ETF 700K 4M –
ISHARES TR SP SMCP600VL ETF 414 4K –
SCHWAB STRATEGIC TR INTL EQTY ETF 489K 13M –
ISHARES TR CORE MSCI EAFE 848K 12M –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 2K 74K –
ISHARES INC CORE MSCI EMKT 485K 9M –
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 17K 94K –
SCHWAB STRATEGIC TR US TIPS ETF 999 19K –
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 8K 191K –
ISHARES TR CORE S&P500 ETF 94K 173K –
SCHWAB STRATEGIC TR US REIT ETF 11K 531K –
Invesco UNIT SER 1 18K 37K –
VANGUARD BD INDEX FD INC LONG TERM BOND 11K 163K –
ISHARES TR RUSSELL 2000 ETF 1K 5K –
ISHARES CORE LT USDB ETF 901 18K –
ISHARES TR 7-10 YR TRSY BD 4K 43K –
SCHWAB STRATEGIC TR US LCAP GR ETF 2K 23K –
VANGUARD INDEX FDS SMALL CP ETF 31K 144K –
VANGUARD INDEX FDS MID CAP ETF 6K 23K –
VANGUARD INDEX FDS S&P 500 ETF SHS 112K 224K –
ISHARES TR CORE S&P MCP ETF 2K 39K –
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 1K 42K –
ISHARES TR RUSSELL 3000 ETF 769 2K –
VISA INC COM CL A 201 764 –
SCHWAB STRATEGIC TR US DIVIDEND EQ 2K 24K –
VANGUARD INDEX FDS GROWTH ETF 75K 202K –
ISHARES TR CORE S&P US GWT 807 6K –
ISHARES TR CORE S&P SCP ETF 9K 86K –
SCHWAB STRATEGIC TR US SML CAP ETF 5K 103K –
ISHARES TR S&P 500 GRWT ETF 810 9K –
VANGUARD STAR FD VG TL INTL STK F 2K 33K –
SELECT SECTOR SPDR TR ENERGY 1K 13K –
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 2K 19K –
SCHWAB STRATEGIC TR US LRG CAP ETF 64K 993K –
SCHWAB STRATEGIC TR US MID-CAP ETF 2K 22K –
DBX ETF TR XTRACK HRVST CSI 397 17K –
SPDR SERIES TRUST BLOOMBERG 1-3 MO 979 11K –
ISHARES GOLD TRUST ISHARES NEW 515 12K –
SPDR GOLD TRUST GOLD SHS 1K 7K –
Invesco GBL LISTED PVT 618 10K –
INDEXIQ ETF TR HEDGE MLTI ETF 699 23K –
WISDOMTREE TR FUTRE STRAT FD 3K 79K –
ISHARES TR MSCI EAFE ETF 2K 28K –
VANGUARD BD INDEX FD INC INTERMED TERM 14K 185K –
ETFS GOLD TR PHYSCL GOLD SHS 507 23K –
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 2K 19K –
ISHARES TR MSCI AC ASIA ETF 705 10K –
PIMCO ETF TR ACTIVE BD ETF 472 5K –
VANGUARD BD INDEX FD INC SHORT TRM BOND 36K 468K –
ISHARES TR ISHS 5-10YR INVT 1K 25K –
ISHARES TR ISHS 1-5YR INVS 4K 78K –
DBX ETF TR XTRACK MSCI EAFE 216 5K –
ISHARES TR EAFE VALUE ETF 886 17K –
ISHARES TR EAFE SML CP ETF 264 4K –
WISDOMTREE TR EMG MKTS SMCAP 1K 23K –
ISHARES TR PFD AND INCM SEC 288 9K –
SPDR SERIES TRUST ICE PFD SEC ETF 809 24K –
ISHARES TR MBS ETF 9K 99K –
MARKET VECTORS ETF TR HIGH YLD MUNIETF 1K 25K –
ISHARES TR 10-20 YR TRS ETF 408 4K –
ISHARES TR 20 YR TR BD ETF 227 2K –
VANGUARD BD INDEX FD INC LONG TERM TREAS 11K 193K –
SPDR SERIES TRUST PORTFOLIO LN TSR 1K 38K –
ISHARES TR 3 7 YR TREAS BD 654 6K –
SPDR SERIES TRUST PORTFLI INTRMDIT 648 23K –
CAMBRIA ETF TR VALUE MOMENTUM 2K 86K –
CAMBRIA ETF TR GLOBAL VALUE ETF 2K 101K –
CAMBRIA ETF TR GLB MOMENT ETF 11K 391K –
CAMBRIA ETF TR SHSHLD YIELD ETF 2K 28K –
CAMBRIA ETF TR CAMBRIA FGN SHR 954 36K –
CAMBRIA ETF TR EMRG SHAREHLDR 1K 30K –
Invesco OPTIMUM YIELD 441 31K –
WISDOMTREE TR WISDOMTREE US VA 223 3K –
VANGUARD BD INDEX FD INC TAX EXEMPT BD 2K 34K –
VANECK VECTORS TR JP MRGAN EM LOC 946 40K –
VANGUARD INDEX FDS 500 GRTH IDX F 7K 21K –
VANGUARD INDEX FDS 500 VAL IDX FD 7K 37K –
ISHARES TR CORE 1 5 YR USD 2K 39K –
ISHARES TR INTRM GOV CR ETF 2K 18K –
VANGUARD BD INDEX FD INC MTG-BKD SECS ETF 11K 233K –
ISHARES TR CORE INTL AGGR 69K 1M –
Goldman Sachs ACTIVEBETA US LG 546K 5M –
Goldman Sachs ACTIVEBETA INT 226K 7M –
Goldman Sachs ACTIVEBETA EME 50K 2M –
ISHARES TR IBOXX HI YD ETF 463 6K –
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 221 3K –
ISHARES TR RUS 1000 ETF 650 2K –
SPDR INDEX SHS FDS S&P INTL SMLCP 257 8K –
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 529 5K –
ISHARES TR USD INV GRDE ETF 1K 28K –
SPDR SERIES TRUST BLOOMBERG HIGH Y 6K 68K –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 1K 42K –
Vanguard SML CP GRW ETF 4K 16K –
Vanguard CONSUM STP ETF 277 1K –
Vanguard ALLWRLD EX US 4K 73K –
Vanguard INF TECH ETF 370 641 –
Vanguard HEALTH CAR ETF 228 856 –
Vanguard MCAP GR IDXVIP 17K 75K –
Vanguard TT WRLD ST ETF 2K 21K –
Vanguard LARGE CAP ETF 3K 14K –
Vanguard EXTEND MKT ETF 1K 7K –
APPLE INC COM 5K 24K –
iShares S&P MC 400GR ETF 418 5K –
iShares RUS 1000 GRW ETF 2K 6K –
iShares RUS 2000 GRW ETF 997 4K –
iShares S&P SML 600 GWT 283 2K –
iShares ISHARES 202 8K –
iShares 0-5 YR TIPS ETF 336K 3M –
iShares CORE MSCI TOTAL 2K 29K –
iShares 0-5YR HI YL CP 11K 258K –
Invesco S&P500 EQL WGT 665 4K –
Health SBI HEALTHCARE 338 2K –
SPDR TECHNOLOGY 248 1K –
Vanguard MEGA GRWTH IND 1K 4K –
Vanguard SHRT TRM CORP BD 3K 39K –
Vanguard INTER TERM TREAS 757 13K –
Schwab FUNDAMENTAL US L 354 5K –
Schwab FUNDAMENTAL US S 2K 41K –
Schwab FUNDAMENTAL EMER 986 33K –
ALPHABET INC CAP STK CL C 457 2K –
AMAZON COM INC COM 339 2K –
MICROSOFT CORP COM 2K 5K –
EXXON MOBIL CORP COM 645 6K –
DISNEY WALT CO COM 222 2K –
Goldman Sachs ACCES TREASURY 523K 5M –
iShares RUS MID CAP ETF 319 4K –
SPDR State Street Global Advisors INDL 254 2K –
iShares RUS MD CP GR ETF 438 4K –
SPDR State Street Global Advisors SBI INT-UTILS 386 6K –
iShares FLTG RATE NT ETF 13K 257K –
iShares S&P 100 ETF 723 3K –
iShares MSCI USA QLT FCT 2K 11K –
iShares US TREAS BD ETF 669 30K –
iShares U.S. TECH ETF 320 2K –
SPDR State Street Global Advisors NUVEEN BLMBRG SH 64K 1M –
SPDR State Street Global Advisors SPDR TR TACTIC 281 7K –
SPDR State Street Global Advisors PORTFOLIO SHORT 2K 53K –
ProShares S&P 500 DV ARIST 294 3K –
WisdomTree US MIDCAP DIVID 596 13K –
iShares MSCI USA VALUE 318 3K –
iShares EAFE GRWTH ETF 603 6K –
iShares MSCI USA MMENTM 4K 19K –
iShares BLACKROCK SH DUR 3K 53K –
Vanguard SHORT TERM TREAS 3K 49K –
Vanguard MEGA CAP VAL ETF 304 3K –
SPDR State Street Global Advisors BLACKSTONE SENR 441 11K –
Invesco LARGE CAP VALUE 225 4K –
iShares SHRT NAT MUN ETF 3K 25K –
Vanguard MEGA CAP INDEX 288 1K –
iShares CORE DIV GRWTH 497 9K –
Van Eck OIL SERVICES ETF 574 2K –
WisdomTree INTL SMCAP DIV 809 13K –
Invesco S&P500 QUALITY 244 4K –
SPDR State Street Global Advisors PORTFOLIO AGRGTE 417 17K –
Invesco FTSE RAFI DEV 311 6K –
SPDR State Street Global Advisors S&P 600 SMCP VAL 930 12K –
Van Eck MRNGSTR WDE MOAT 5K 55K –
Vanguard MIDCP 400 GRTH 926 8K –
iShares EXPONENTIAL TECH 7K 126K –
iShares CORE TOTAL USD 1K 28K –
Schwab ETFs INT-TRM U.S TRES 1K 23K –
Invesco S&P 500 HB ETF 251 3K –
iShares RUS TP200 GR ETF 3K 12K –
SPDR State Street Global Advisors PORTFOLIO DEVLPD 48K 1M –
iShares MSCI KLD400 SOC 46K 447K –
SPDR State Street Global Advisors PRTFLO S&P500 GW 2K 29K –
Van Eck FALLEN ANGEL HG 3K 93K –
SPDR State Street Global Advisors NUVEEN BLOOMBERG 10K 390K –
iShares MSCI USA ESG SLC 22K 193K –
Van Eck SEMICONDUCTR ETF 308 1K –
WisdomTree US SMALLCAP FUND 378 8K –
SPDR State Street Global Advisors PORTFOLI S&P1500 2K 32K –
iShares MSCI LW CRB TG 232K 1M –
SPDR State Street Global Advisors PRTFLO S&P500 VL 147K 3M –
SPDR State Street Global Advisors PORTFOLIO EMG MK 19K 514K –
Vanguard INTL HIGH ETF 683 10K –
SPDR State Street Global Advisors SPDR MSCI USA GE 4K 36K –
Vanguard INTL DVD ETF 8K 94K –
PIMCO INTER MUN BD ACT 358 7K –
Fidelity Investments TOTAL BD ETF 2K 40K –
iShares JP MRGN EM HI BD 7K 189K –
Vanguard SMLCP 600 VAL 361 4K –
SPDR State Street Global Advisors PORTFOLIO S&P600 608K 15M –
iShares MRGSTR MD CP GRW 1K 16K –
First Trust NASDAQ CYB ETF 205 4K –
SPDR State Street Global Advisors PORTFOLIO S&P400 834K 16M –
iShares GNMA BOND ETF 237 6K –
John Hancock MULTIFACTOR MI 1K 22K –
SPDR State Street Global Advisors PORTFOLIO SH TSR 247 9K –
SPDR State Street Global Advisors PORTFOLIO S&P500 3M 43M –
WisdomTree US LARGECAP FUND 1K 26K –
SPDR State Street Global Advisors SPDR S&P 500 ETF 87K 2M –
WisdomTree YIELD ENHANCD US 934 22K –
iShares CONV BD ETF 201 3K –
iShares BLACKROCK ULTRA 2K 38K –
First Trust RISNG DIVD ACHIV 1K 19K –
SPDR State Street Global Advisors MSCI EAFE STRTGC 1K 18K –
iShares ESG AW MSCI EAFE 264K 3M –
SPDR State Street Global Advisors MULT ASS RLRTN 294 11K –
Van Eck IG FLOATING RATE 692 27K –
iShares CRE U S REIT ETF 520 10K –
Invesco S&P MDCP MOMNTUM 550 5K –
First Trust Exchange-Traded Fund VIII TCW OPPORTUNIS 3K 75K –
EA Series Trust US QUAN VALUE 476 11K –
Invesco VAR RATE INVT 895 36K –
EA Series Trust INTL QUAN VALUE 371 15K –
SPDR State Street Global Advisors PORTFLI HIGH YLD 448 19K –
iShares ESG AWR MSCI EM 106K 3M –
Fidelity Investments HIGH DIVID ETF 318 7K –
Goldman Sachs ACTIVEBETA JAP 2K 58K –
SPDR State Street Global Advisors MSCI EAFE FS ETF 53K 1M –
Goldman Sachs ACTIVEBETA EUR 9K 260K –
iShares CORE MSCI INTL 348 5K –
Invesco S&P SMLCP MOMENT 765 13K –
Invesco TOTAL RETURN 438 9K –
EA Series Trust INTL QUAN MOMNTM 336 12K –
iShares MSCI INTL QUALTY 2K 40K –
iShares MSCI INTL MOMENT 2K 50K –
Ark ETF Trust NEXT GNRTN INTER 2K 19K –
Fidelity Investments LOW VOLITY ETF 478 8K –
iShares TRS FLT RT BD 15K 302K –
Ark ETF Trust INNOVATION ETF 399 9K –
ProShares PRIV EQTY-LSTD 233 8K –
Nuveen NUVEEN ESG SMLCP 228 6K –
iShares FALN ANGLS USD 13K 484K –
Pacer US CASH COWS 100 2K 42K –
iShares ESG AWR MSCI USA 385K 3M –
SPDR State Street Global Advisors MSCI EMR MKT ETF 26K 806K –
Invesco S&P INTL MOMNT 592 14K –
WisdomTree EM EX ST-OWNED 5K 170K –
Invesco S&P 500 MOMNTM 1K 12K –
Goldman Sachs ACTIVEBETA US 54K 856K –
Goldman Sachs ACCESS INVT GR 30K 664K –
Goldman Sachs ACCESS HIG YLD 17K 392K –
XTRACKERS XTRACK USD HIGH 8K 239K –
NVIDIA CORPORATION COM 437 4K –
INTEL CORP COM 200 6K –
COMCAST CORP NEW CL A 568 15K –
ABBVIE INC COM 366 2K –
HOME DEPOT INC COM 582 2K –
WALMART INC COM 318 5K –
PROCTER AND GAMBLE CO COM 569 3K –
GOLDMAN SACHS GROUP INC COM 252 558 –
MCDONALDS CORP COM 510 2K –
MASTERCARD INCORPORATED CL A 248 563 –
TEXAS INSTRS INC COM 755 4K –
LOCKHEED MARTIN CORP COM 667 1K –
TJX COS INC NEW COM 229 2K –
INTUIT COM 462 703 –
ABBOTT LABS COM 341 3K –
AUTOZONE INC COM 448 151 –
ROSS STORES INC COM 276 2K –
OREILLY AUTOMOTIVE INC COM 222 210 –
ISHARES BROAD USD HIGH 5K 147K –
GraniteShares BBG COMMD K 1 9K 466K –
SPDR State Street Global Advisors SPDR GLD MINIS 542 12K –
JP Morgan ULTRA SHRT INC 261K 5M –
Goldman Sachs ACCESS INFLATI 6K 130K –
Vanguard Total World Bond ETF TOTAL WLD BD ETF 4K 61K –
iShares ESG AWR US AGRGT 40K 849K –
AVANTIS INTL INTL SMCP VLU 7K 101K –
Avantis US SML CP VALU 13K 147K –
Goldman Sachs ACCESS US AGRAT 26K 645K –
Impact Shares NAACP MINO ETF 4K 100K –
iShares USD GRN BOND ETF 55K 1M –
Dimensional Fund Advisors INTL CORE EQT MK 27K 905K –
Dimensional Fund Advisors EMGR CRE EQT MNG 7K 285K –
Dimensional Fund Advisors US CORE EQT MKT 41K 1M –
J P MORGAN EXCHANGE TRADED US QUALTY FCTR 273 5K –
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 227 3K –
Cambria Funds GBL REAL EST ETF 831 35K –
ISHARES ESG AWRE USD ETF 24K 1M –
iShares ESG ADV TTL USD 1K 35K –
iShares ESG AWRE 1 5 YR 247 10K –
iShares ESG EAFE ETF 715 11K –
Vanguard ESG INTL STK ETF 2K 28K –
iShares ESG MSCI USA ETF 319 7K –
BlackRock Fund Advisors ESG AWARE MSCI 53K 1M –
VANGUARD ESG US STK ETF 36K 375K –
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 3K 16K –
State Street Global Advisors Inc S&P KENSHO NEW 73K 2M –
PACER FDS TR PACER US SMALL 565 13K –
Dimensional US SMALL CAP ETF 575 10K –
Dimensional US TARGETED VLU 12K 236K –
Dimensional US EQUITY ETF 7K 117K –
Dimensional US CORE EQUITY 2 68K 2M –
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 281 5K –
PGIM ETF TR PGIM ULTRA SH BD 3K 64K –
AMERICAN CENTY ETF TR US EQT ETF 4K 39K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 295 5K –
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 544 20K –
VICTORY PORTFOLIOS II CORE INTERMEDIAT 411 9K –
AMERICAN CENTY ETF TR INTL EQT ETF 356 6K –
ISHARES TR 0-3 MNTH TREASRY 4K 36K –
AMERICAN CENTY ETF TR AVANTIS EMGMKT 387 6K –
ISHARES INC MSCI EMRG CHN 679 11K –
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 974 10K –
VANGUARD BD INDEX FDS VANGUARD ULTRA 14K 288K –
BNY MELLON ETF TRUST US LRG CP CORE 505 5K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 780 22K –
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 1K 24K –
ISHARES TR INVESTMENT GRADE 12K 277K –
Innovator Capital Management LLC US EQTY PWR BUF 408 11K –
ISHARES TR HIGH YLD SYSTM B 5K 100K –
JANUS DETROIT STR TR HENDRSON AAA CL 759 15K –
INNOVATOR ETFS TRUST US EQTY PWR BF 318 9K –
BLACKROCK ETF TRUST US EQT FACTOR 2K 34K –
Innovator Capital Management LLC US EQTY BUF OCT 271 7K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 371 10K –
Innovator Capital Management LLC US EQTY ULTRA B 843 25K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 324 9K –
Engine No. 1 TRANSFRM 500 ETF 75K 1M –
Dimensional Fund Advisors LP INTERNATNAL VAL 4K 120K –
Dimensional Fund Advisors LP WORLD EX US CORE 6K 240K –
Dimensional Fund Advisors LP CORE FIXED INCOM 28K 665K –
Dimensional Fund Advisors LP SHORT DURATION F 9K 192K –
Dimensional Fund Advisors LP NATL MUN BD ETF 448 9K –
American Century Investment Management Inc AVANTIS CORE FI 418 10K –
Dimensional Fund Advisors LP US HIGH PROFITAB 1K 34K –
Dimensional Fund Advisors LP US REAL ESTATE E 4K 180K –
Dimensional Fund Advisors LP INTL SMALL CAP E 2K 85K –
Dimensional Fund Advisors LP INTL SMALL CAP V 747 28K –
Dimensional Fund Advisors LP INTL HIGH PROFIT 351 13K –
Dimensional Fund Advisors LP INTL CORE EQUITY 29K 1M –
Dimensional Fund Advisors LP US MKTWIDE VALUE 216 6K –
Dimensional Fund Advisors LP EMERGING MKTS CO 19K 701K –
Dimensional Fund Advisors LP EMERGING MKTS VA 2K 84K –
Dimensional Fund Advisors LP EMERGING MKTS HI 910 35K –
Goldman Sachs Asset Management LP ACCESS EMNG MKTS 13K 329K –
Dimensional Fund Advisors LP US SMALL CAP VAL 2K 59K –
Capital Research and Management Co SHS CREATION UNI 240 7K –
Innovator Capital Management LLC DEFINED WLT SHLD 591 20K –
Capital Research and Management Co SHS CREATION UNI 1K 32K –
Dimensional Fund Advisors LP US SUSTAINABILTY 825 24K –
Dimensional Fund Advisors LP INTERNATIONAL 409 12K –
Dimensional Fund Advisors LP GLOBAL SUSTAINA 202 4K –
Dimensional Fund Advisors LP GLOBAL REAL EST 2K 64K –
F/m Investments LLC US TREAS 3 MNTH 257 5K –
Dimensional Fund Advisors LP US LARGE CAP VAL 7K 246K –
Arch Capital Group Ltd ORD 447 4K –
Summit Global Investments LLC SGI US LARGE CAP 929 27K –
Summit Global Investments LLC SGI DIVERSI TAC 334 11K –
American Century Investment Management Inc AVANTIS ALL EQT 416 6K –
Capital Research and Management Co US MULTI-SECTOR 1K 45K –
BlackRock Fund Advisors FLEXIBLE INCOME 3K 61K –
Clockwise Capital LLC CLOCKWISE CORE E 235 9K –
Dimensional Fund Advisors LP WORLD EQUITY ETF 481 8K –
Goldman Sachs Asset Management LP S&P 500 CORE PRE 248 5K –
Goldman Sachs Asset Management LP NASDAQ 100 CORE 335 7K –
Dimensional Fund Advisors LP US CORE EQUITY 1 9K 145K –
Dimensional Fund Advisors LP GLOBAL EX US COR 3K 56K –
Dimensional Fund Advisors LP GLOBAL CR ETF 3K 55K –
Dimensional Fund Advisors LP GLOBAL CORE PLUS 388 7K –
Bitwise Asset Management Inc SHS BEN INT 2K 72K –
Vaneck Digital Assets LLC SH BEN INT 274 4K –
BlackRock Fund Advisors SHS 887 26K –
JP Morgan Investment Management Inc SUSTAINABLE MUNI 9K 175K –
Summit Global Investments LLC SGI ENHANCED COR 3K 118K –
Summit Global Investments LLC SGI ENHANCED GLB 542 21K –