Fund HoldingsBetterment LLC

Total Portfolio Value
$59.13M
Total Bought
$5.58M
Total Sold
$2.99M
Net Transaction
+$2.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR State Street Global Advisors
ST STR P500ETF
91,626,85697,881,145+6,254,2897,0138,60214.55%+1,589
VANGUARD TAX MANAGED INTL FD137,930,799138,727,174+796,3758,8399,88416.72%+1,046
J P MORGAN EXCHANGE TRADED
CORE PLUS BD ETF
6,234,65228,416,622+22,181,9702941,3342.26%+1,040
VANGUARD INDEX FDS023,945,511+23,945,51108,86114.99%+8,861
VANGUARD INTL EQUITY INDEX F053,881,853+53,881,85303,2165.44%+3,216
SPDR State Street Global Advisors
ST STR SP600 SML
19,018,96519,180,838+161,8739191,1061.87%+187
ISHARES TR010,338,360+10,338,36001,6982.87%+1,698
ISHARES TR19,583,73221,039,515+1,455,7832,0792,2643.83%+185
VANGUARD WHITEHALL FDS INC5,700,2147,520,903+1,820,6893745060.86%+131
SCHWAB STRATEGIC TR28,599,51628,627,429+27,9137338431.42%+109
iShares
ESG AWR MSCI USA
04,058,596+4,058,59606641.12%+664
Goldman Sachs05,711,643+5,711,64308101.37%+810
VANGUARD INDEX FDS4,864,5684,758,077-106,4919541,0371.75%+83
SPDR State Street Global Advisors
ST STR P400MID
018,865,773+18,865,77301,2752.16%+1,275
ISHARES INC
CORE MSCI EMKT
05,399,957+5,399,95704470.76%+447
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
020,301,516+20,301,51609831.66%+983
VANGUARD INDEX FDS02,812,964+2,812,96406841.16%+684
SCHWAB STRATEGIC TR015,292,144+15,292,14404430.75%+443
SCHWAB STRATEGIC TR020,561,168+20,561,16805700.96%+570
iShares
LOW CA OP MS ETF
01,306,320+1,306,32003300.56%+330
ISHARES TR167,998597,634+429,63616570.10%+40
VANGUARD INDEX FDS382,432385,170+2,7382292650.45%+36
iShares
ESG AW MSCI EAFE
03,972,639+3,972,63904080.69%+408
VANGUARD MALVERN FDS176,641582,358+405,71714450.08%+31
VANGUARD INDEX FDS01,953,898+1,953,89801680.28%+168
BlackRock Fund Advisors603,6791,117,683+514,00431590.10%+27
ISHARES TR
CORE MSCI EAFE
08,955,018+8,955,01808651.46%+865
INVESCO EXCH TRADED FD TR
NASDAQ 100 ETF
201,037244,300+43,26348740.13%+26
SPDR State Street Global Advisors
ST STR PO EX ETF
8,266,3358,002,796-263,5393774030.68%+26
AllianceBernstein LP
DISRUPTORS ETF
576,726580,084+3,35863860.15%+23
Dimensional
US COR EQU 2 ETF
3,427,1133,524,619+97,5061331560.26%+23
iShares
ESG AWR MSCI EM
3,182,5303,042,236-140,2941451660.28%+22
State Street Global Advisors Inc
SP KENSHO NEWEC
01,500,675+1,500,67501070.18%+107
Goldman Sachs3,290,1003,545,671+255,5711421620.27%+20
Engine No. 1
TRANSFRM 500 ETF
01,620,553+1,620,55301430.24%+143
iShares
A RATE CP BD ETF
377,172780,865+403,69318370.06%+19
SPDR State Street Global Advisors
ST STR SP500FF
01,981,562+1,981,56201210.20%+121
ISHARES TR
CORE INTL AGGR
2,223,5532,517,551+293,9981111270.22%+16
Goldman Sachs6,099,1666,260,043+160,8776116271.06%+16
Goldman Sachs02,024,982+2,024,98201050.18%+105
JP Morgan Investment Management Inc
SUST MUNI IN ETF
1,697,5841,984,457+286,873841000.17%+16
ISHARES TR672,519646,889-25,6301281430.24%+16
BlackRock Fund Advisors
ESG AWARE MSCI
1,789,2661,776,129-13,13784990.17%+15
Goldman Sachs0774,716+774,7160710.12%+71
ISHARES TR01,386,524+1,386,52402280.39%+228
SCHWAB STRATEGIC TR03,867,616+3,867,61601350.23%+135
ISHARES TR0144,753+144,75301080.18%+108
BlackRock Fund Advisors348,450585,958+237,50818300.05%+12
Western Asset Management Co204,114325,467+121,35321330.06%+12
ISHARES INC0224,944+224,9440120.02%+12
VANGUARD BD INDEX FD INC6,930,0297,061,952+131,9233463570.60%+11
VANGUARD605,053596,067-8,98668790.13%+11
VANECK VECTORS TR
JP MRGAN EM LOC
0466,217+466,2170120.02%+12
SCHWAB STRATEGIC TR1,839,8961,753,579-86,31754630.11%+10
Goldman Sachs01,885,719+1,885,7190920.15%+92
SPDR State Street Global Advisors01,474,589+1,474,5890800.13%+80
SPDR State Street Global Advisors
ST PORT MARK ETF
2,148,7332,099,840-48,8931011090.18%+8
VANGUARD INDEX FDS230,828225,580-5,24860680.12%+8
iShares
ESG AWR US AGRGT
01,812,365+1,812,3650860.15%+86
VANGUARD SPECIALIZED PORTFOL0172,908+172,9080410.07%+41
VANGUARD STAR FD435,435468,494+33,05934400.07%+6
iShares
MSCI USA QLT FCT
103,071118,205+15,13420260.04%+6
iShares
USD GRN BOND ETF
1,381,1551,509,423+128,26866720.12%+6
Dimensional Fund Advisors LP
EMERGING MKTS CO
925,468933,438+7,97032380.06%+6
Dimensional Fund Advisors LP
INTL CORE EQUITY
1,583,8011,669,988+86,18756620.11%+6
Goldman Sachs1,126,9471,160,306+33,35955610.10%+6
iShares0337,922+337,9220480.08%+48
Invesco059,372+59,3720440.07%+44
iShares0270,917+270,9170420.07%+42
JP Morgan
ULTRA SHRT ETF
13,652,03913,758,242+106,2036916961.18%+5
GOLDMAN SACHS ETF TR0275,103+275,1030290.05%+29
CAPITAL GROUP CORE BALANCED
SHS
330,158422,613+92,45511160.03%+5
Dimensional Fund Advisors LP
US LARG VALU ETF
811,170843,473+32,30329330.06%+4
SPDR State Street Global Advisors0556,930+556,9300300.05%+30
SPDR State Street Global Advisors
ST STR P500VAL
02,158,735+2,158,73501310.22%+131
Dimensional Fund Advisors LP
CORE FIXE IN ETF
1,256,5551,351,950+95,39553570.10%+4
Goldman Sachs Asset Management LP
MUNI INCOME ETF
937,7511,004,401+66,65048520.09%+4
Dimensional
US TARGETED VLU
366,700380,189+13,48923270.04%+4
NVIDIA CORPORATION(NVDA)30,62744,365+13,738590.02%+4
N/A(AAPL)043,524+43,5240130.02%+13
Vanguard157,973147,169-10,80447510.09%+3
VANGUARD INDEX FDS03,506,826+3,506,82606931.17%+693
Dimensional Fund Advisors LP
US COR EQU 1 ETF
0341,912+341,9120280.05%+28
VANGUARD INDEX FDS33,395204,219+170,82414170.03%+3
Avantis179,055184,325+5,27020230.04%+3
Invesco049,106+49,106080.01%+8
Dimensional
US EQUI MARK ETF
0204,580+204,5800170.03%+17
SPDR S&P 500 ETF TR(SPY)22,08023,386+1,30614170.03%+3
SCHWAB STRATEGIC TR379,938415,302+35,36411140.02%+3
MICRON TECHNOLOGY INC(MU)02,849+2,849030.01%+3
Vanguard059,766+59,766090.02%+9
Vanguard084,642+84,6420260.04%+26
Vanguard Total World Bond ETF
TOTAL WLD BD ETF
0408,910+408,9100280.05%+28
Dimensional Fund Advisors
US CORE EQT MKT
0536,301+536,3010280.05%+28
ISHARES
ESG AWRE USD ETF
01,701,109+1,701,1090390.07%+39
VANGUARD BD INDEX FD INC628,308663,160+34,85249520.09%+2
SPACE EXPLORATION TECHN CORP013,978+13,978020.00%+2
Goldman Sachs Asset Management LP0672,741+672,7410290.05%+29
Dimensional Fund Advisors LP
US SMALL CAP ETF
447,734465,072+17,33816180.03%+2
ISHARES TR0342,003+342,0030780.13%+78
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