Betterment LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR State Street Global Advisors | 0 | 91,626,856 | +91,626,856 | 0 | 7,013,120 | 13.28% | +7,013,120 |
| J P MORGAN EXCHANGE TRADED | 0 | 6,234,652 | +6,234,652 | 0 | 293,527 | 0.56% | +293,527 |
| SCHWAB STRATEGIC TR | 0 | 28,599,516 | +28,599,516 | 0 | 733,292 | 1.39% | +733,292 |
| VANGUARD TAX MANAGED INTL FD | 0 | 137,930,799 | +137,930,799 | 0 | 8,838,606 | 16.74% | +8,838,606 |
| VANGUARD WHITEHALL FDS INC | 0 | 5,700,214 | +5,700,214 | 0 | 374,447 | 0.71% | +374,447 |
| SPDR State Street Global Advisors | 0 | 8,266,335 | +8,266,335 | 0 | 377,358 | 0.71% | +377,358 |
| ISHARES TR | 0 | 19,583,732 | +19,583,732 | 0 | 2,078,813 | 3.94% | +2,078,813 |
| SPDR State Street Global Advisors | 0 | 19,018,965 | +19,018,965 | 0 | 918,996 | 1.74% | +918,996 |
| VANGUARD INDEX FDS | 0 | 382,432 | +382,432 | 0 | 228,522 | 0.43% | +228,522 |
| Goldman Sachs | 0 | 6,099,166 | +6,099,166 | 0 | 611,075 | 1.16% | +611,075 |
| JP Morgan | 0 | 13,652,039 | +13,652,039 | 0 | 690,930 | 1.31% | +690,930 |
| ISHARES TR | 0 | 2,223,553 | +2,223,553 | 0 | 111,267 | 0.21% | +111,267 |
| SPDR State Street Global Advisors | 0 | 2,148,733 | +2,148,733 | 0 | 100,797 | 0.19% | +100,797 |
| iShares | 0 | 103,071 | +103,071 | 0 | 19,770 | 0.04% | +19,770 |
| iShares | 0 | 4,487,580 | +4,487,580 | 0 | 464,150 | 0.88% | +464,150 |
| VANGUARD MALVERN FDS | 0 | 176,641 | +176,641 | 0 | 13,706 | 0.03% | +13,706 |
| Vanguard | 0 | 157,973 | +157,973 | 0 | 47,210 | 0.09% | +47,210 |
| CAPITAL GROUP CORE BALANCED | 0 | 330,158 | +330,158 | 0 | 11,361 | 0.02% | +11,361 |
| Goldman Sachs | 0 | 3,290,100 | +3,290,100 | 0 | 141,902 | 0.27% | +141,902 |
| J P MORGAN EXCHANGE TRADED | 0 | 149,776 | +149,776 | 0 | 9,184 | 0.02% | +9,184 |
| VANGUARD BD INDEX FD INC | 0 | 6,930,029 | +6,930,029 | 0 | 345,739 | 0.65% | +345,739 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 272,654 | +272,654 | 0 | 8,177 | 0.02% | +8,177 |
| GraniteShares | 0 | 787,955 | +787,955 | 0 | 20,700 | 0.04% | +20,700 |
| AllianceBernstein LP | 0 | 576,726 | +576,726 | 0 | 62,609 | 0.12% | +62,609 |
| SPDR State Street Global Advisors | 0 | 136,723 | +136,723 | 0 | 5,558 | 0.01% | +5,558 |
| Goldman Sachs Asset Management LP | 0 | 937,751 | +937,751 | 0 | 47,778 | 0.09% | +47,778 |
| SCHWAB STRATEGIC TR | 0 | 1,839,896 | +1,839,896 | 0 | 53,504 | 0.10% | +53,504 |
| Western Asset Management Co | 0 | 204,114 | +204,114 | 0 | 20,546 | 0.04% | +20,546 |
| Goldman Sachs | 0 | 856,115 | +856,115 | 0 | 42,266 | 0.08% | +42,266 |
| Goldman Sachs | 0 | 1,126,947 | +1,126,947 | 0 | 54,837 | 0.10% | +54,837 |
| VANGUARD STAR FD | 0 | 435,435 | +435,435 | 0 | 33,576 | 0.06% | +33,576 |
| VANGUARD INDEX FDS | 0 | 4,864,568 | +4,864,568 | 0 | 954,428 | 1.81% | +954,428 |
| SCHWAB STRATEGIC TR | 0 | 271,180 | +271,180 | 0 | 8,320 | 0.02% | +8,320 |
| JP Morgan Investment Management Inc | 0 | 1,697,584 | +1,697,584 | 0 | 84,455 | 0.16% | +84,455 |
| INVESCO EXCH TRADED FD TR | 0 | 201,037 | +201,037 | 0 | 47,770 | 0.09% | +47,770 |
| Dimensional | 0 | 3,427,113 | +3,427,113 | 0 | 133,178 | 0.25% | +133,178 |
| Dimensional Fund Advisors LP | 0 | 811,170 | +811,170 | 0 | 28,967 | 0.05% | +28,967 |
| SPDR State Street Global Advisors | 0 | 56,677 | +56,677 | 0 | 4,291 | 0.01% | +4,291 |
| VANGUARD | 0 | 605,053 | +605,053 | 0 | 67,929 | 0.13% | +67,929 |
| ISHARES TR | 0 | 1,529,358 | +1,529,358 | 0 | 68,913 | 0.13% | +68,913 |
| SCHWAB STRATEGIC TR | 0 | 379,938 | +379,938 | 0 | 11,068 | 0.02% | +11,068 |
| ISHARES | 0 | 1,906,112 | +1,906,112 | 0 | 70,221 | 0.13% | +70,221 |
| Dimensional Fund Advisors LP | 0 | 1,256,555 | +1,256,555 | 0 | 53,052 | 0.10% | +53,052 |
| Dimensional Fund Advisors LP | 0 | 925,468 | +925,468 | 0 | 31,975 | 0.06% | +31,975 |
| Dimensional Fund Advisors LP | 0 | 1,583,801 | +1,583,801 | 0 | 56,272 | 0.11% | +56,272 |
| BlackRock Fund Advisors | 0 | 1,789,266 | +1,789,266 | 0 | 84,131 | 0.16% | +84,131 |
| iShares | 0 | 93,239 | +93,239 | 0 | 7,873 | 0.01% | +7,873 |
| Goldman Sachs Asset Management LP | 0 | 84,767 | +84,767 | 0 | 4,274 | 0.01% | +4,274 |
| Avantis | 0 | 179,055 | +179,055 | 0 | 19,780 | 0.04% | +19,780 |
| Vanguard | 0 | 114,733 | +114,733 | 0 | 6,716 | 0.01% | +6,716 |
| iShares | 0 | 127,167 | +127,167 | 0 | 8,666 | 0.02% | +8,666 |
| BlackRock Fund Advisors | 0 | 603,679 | +603,679 | 0 | 31,349 | 0.06% | +31,349 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,627 | +30,627 | 0 | 5,341 | 0.01% | +5,341 |
| CAPITAL GROUP INTERNATIONAL | 0 | 49,757 | +49,757 | 0 | 1,647 | 0.00% | +1,647 |
| iShares | 0 | 208,442 | +208,442 | 0 | 9,628 | 0.02% | +9,628 |
| Dimensional | 0 | 366,700 | +366,700 | 0 | 22,900 | 0.04% | +22,900 |
| SPDR GOLD TRUST(GLD) | 0 | 15,393 | +15,393 | 0 | 6,623 | 0.01% | +6,623 |
| N/A(TSLA) | 0 | 8,442 | +8,442 | 0 | 3,138 | 0.01% | +3,138 |
| iShares | 0 | 873,283 | +873,283 | 0 | 36,949 | 0.07% | +36,949 |
| ISHARES TR | 0 | 167,998 | +167,998 | 0 | 16,034 | 0.03% | +16,034 |
| ISHARES TR | 0 | 672,519 | +672,519 | 0 | 127,503 | 0.24% | +127,503 |
| iShares | 0 | 377,172 | +377,172 | 0 | 17,950 | 0.03% | +17,950 |
| Dimensional Fund Advisors LP | 0 | 447,734 | +447,734 | 0 | 15,689 | 0.03% | +15,689 |
| Schwab | 0 | 82,460 | +82,460 | 0 | 2,297 | 0.00% | +2,297 |
| VANGUARD INDEX FDS | 0 | 230,828 | +230,828 | 0 | 60,458 | 0.11% | +60,458 |
| BlackRock Fund Advisors | 0 | 348,450 | +348,450 | 0 | 18,064 | 0.03% | +18,064 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 22,080 | +22,080 | 0 | 14,360 | 0.03% | +14,360 |
| ISHARES TR | 0 | 72,022 | +72,022 | 0 | 4,864 | 0.01% | +4,864 |
| Goldman Sachs | 0 | 1,055,908 | +1,055,908 | 0 | 43,630 | 0.08% | +43,630 |
| Dimensional Fund Advisors LP | 0 | 375,997 | +375,997 | 0 | 14,829 | 0.03% | +14,829 |
| AMERICAN CENTY ETF TR | 0 | 13,974 | +13,974 | 0 | 1,084 | 0.00% | +1,084 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 0 | 54,477 | +54,477 | 0 | 1,082 | 0.00% | +1,082 |
| AMERICAN CENTY ETF TR | 0 | 33,849 | +33,849 | 0 | 2,872 | 0.01% | +2,872 |
| iShares | 0 | 1,381,155 | +1,381,155 | 0 | 65,563 | 0.12% | +65,563 |
| SCHWAB STRATEGIC TR | 0 | 795,744 | +795,744 | 0 | 17,101 | 0.03% | +17,101 |
| iShares | 0 | 3,182,530 | +3,182,530 | 0 | 144,710 | 0.27% | +144,710 |
| ISHARES TR | 0 | 46,859 | +46,859 | 0 | 5,825 | 0.01% | +5,825 |
| Dimensional Fund Advisors LP | 0 | 381,693 | +381,693 | 0 | 9,027 | 0.02% | +9,027 |
| SPDR State Street Global Advisors(GLDM) | 0 | 18,150 | +18,150 | 0 | 1,682 | 0.00% | +1,682 |
| JP Morgan Investment Management Inc | 0 | 23,363 | +23,363 | 0 | 1,256 | 0.00% | +1,256 |
| iShares(SLV) | 0 | 30,978 | +30,978 | 0 | 2,111 | 0.00% | +2,111 |
| iShares | 0 | 406,901 | +406,901 | 0 | 20,601 | 0.04% | +20,601 |
| VANGUARD BD INDEX FD INC | 0 | 628,308 | +628,308 | 0 | 49,266 | 0.09% | +49,266 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 8,226 | +8,226 | 0 | 798 | 0.00% | +798 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 17,147 | +17,147 | 0 | 792 | 0.00% | +792 |
| N/A(AMZN) | 0 | 17,416 | +17,416 | 0 | 3,627 | 0.01% | +3,627 |
| Dimensional Fund Advisors LP | 0 | 156,211 | +156,211 | 0 | 8,434 | 0.02% | +8,434 |
| American Century Investment Management Inc | 0 | 14,947 | +14,947 | 0 | 1,118 | 0.00% | +1,118 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,495 | +1,495 | 0 | 1,265 | 0.00% | +1,265 |
| Empowered Funds LLC | 0 | 82,611 | +82,611 | 0 | 3,467 | 0.01% | +3,467 |
| GOLDMAN SACHS ETF TR | 0 | 122,070 | +122,070 | 0 | 6,171 | 0.01% | +6,171 |
| ABRDN SILVER ETF TRUST | 0 | 19,985 | +19,985 | 0 | 1,431 | 0.00% | +1,431 |
| iShares | 0 | 4,483 | +4,483 | 0 | 981 | 0.00% | +981 |
| VANGUARD INDEX FDS | 0 | 50,647 | +50,647 | 0 | 10,321 | 0.02% | +10,321 |
| SCHWAB STRATEGIC TR | 0 | 26,768 | +26,768 | 0 | 696 | 0.00% | +696 |
| VANGUARD INDEX FDS | 0 | 33,395 | +33,395 | 0 | 13,615 | 0.03% | +13,615 |
| Dimensional Fund Advisors LP | 0 | 231,195 | +231,195 | 0 | 8,272 | 0.02% | +8,272 |
| N/A | 0 | 3,608 | +3,608 | 0 | 1,729 | 0.00% | +1,729 |
| VANGUARD BD INDEX FDS | 0 | 70,857 | +70,857 | 0 | 3,528 | 0.01% | +3,528 |
| ISHARES TR | 0 | 107,647 | +107,647 | 0 | 8,888 | 0.02% | +8,888 |