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Betterment LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $59,125,356
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX MANAGED INTL FD · VAN FTSE DEV MKT · 921943858 · shares: $9,884,311
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $8,860,797
- SPDR State Street Global Advisors · STATE STREET SPD · 78464A854 · shares: $8,601,795
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $3,216,208
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $2,264,273
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $1,698,282
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $1,546,180
- J P MORGAN EXCHANGE TRADED · CORE PLUS BD ETF · 46641Q670 · shares: $1,333,876
- SPDR State Street Global Advisors · STATE STREET SPD · 78464A847 · shares: $1,274,572
- SPDR State Street Global Advisors · STATE STREET SPD · 78468R853 · shares: $1,106,159
Reported holdings
675 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | — | 138,727,174 shares | $9,884,311 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 23,945,511 shares | $8,860,797 |
| SPDR State Street Global Advisors | STATE STREET SPD | 78464A854 | — | 97,881,145 shares | $8,601,795 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 53,881,853 shares | $3,216,208 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 21,039,515 shares | $2,264,273 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,338,360 shares | $1,698,282 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 15,621,139 shares | $1,546,180 |
| J P MORGAN EXCHANGE TRADED | CORE PLUS BD ETF | 46641Q670 | — | 28,416,622 shares | $1,333,876 |
| SPDR State Street Global Advisors | STATE STREET SPD | 78464A847 | — | 18,865,773 shares | $1,274,572 |
| SPDR State Street Global Advisors | STATE STREET SPD | 78468R853 | — | 19,180,838 shares | $1,106,159 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,758,077 shares | $1,036,928 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 20,301,516 shares | $983,202 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,955,018 shares | $864,876 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 28,627,429 shares | $842,505 |
| Goldman Sachs | ACTIVEBETA US LG | 381430503 | — | 5,711,643 shares | $810,425 |
| JP Morgan | ULTRA SHRT ETF | 46641Q837 | — | 13,758,242 shares | $695,754 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 3,506,826 shares | $692,949 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,812,964 shares | $683,522 |
| iShares | ESG AWR MSCI USA | 46435G425 | — | 4,058,596 shares | $664,270 |
| Goldman Sachs | ACCES TREASURY | 381430529 | — | 6,260,043 shares | $627,006 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 20,561,168 shares | $569,544 |
| VANGUARD WHITEHALL FDS INC | EM MK GOV BD ETF | 921946885 | — | 7,520,903 shares | $505,706 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | — | 11,029,685 shares | $505,160 |
| iShares | 0-5 YR TIPS ETF | 46429B747 | — | 4,553,816 shares | $465,218 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,399,957 shares | $447,332 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 4,614,236 shares | $444,997 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 15,292,144 shares | $442,860 |
| iShares | ESG AW MSCI EAFE | 46435G516 | — | 3,972,639 shares | $408,427 |
| SPDR State Street Global Advisors | PORTFOLIO DEVLPD | 78463X889 | — | 8,002,796 shares | $403,261 |
| VANGUARD BD INDEX FD INC | TAX EXEMPT BD | 922907746 | — | 7,061,952 shares | $357,194 |
| iShares | LOW CARBON OPTIM | 46434V464 | — | 1,306,320 shares | $330,460 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 385,170 shares | $264,539 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,386,524 shares | $228,222 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,953,898 shares | $168,309 |
| iShares | ESG AWR MSCI EM | 46434G863 | — | 3,042,236 shares | $166,380 |
| Goldman Sachs | ACTIVEBETA INT | 381430107 | — | 3,545,671 shares | $162,037 |
| Dimensional | US CORE EQUITY 2 | 25434V708 | — | 3,524,619 shares | $156,352 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 646,889 shares | $143,092 |
| Engine No. 1 | TRANSFRM 500 ETF | 29287L106 | — | 1,620,553 shares | $142,884 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 3,867,616 shares | $134,632 |
| SPDR State Street Global Advisors | STATE STREET SPD | 78464A508 | — | 2,158,735 shares | $131,230 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 2,517,551 shares | $127,388 |
| SPDR State Street Global Advisors | STATE STREET SPD | 78468R796 | — | 1,981,562 shares | $121,073 |
| SPDR State Street Global Advisors | PORTFOLIO EMG MK | 78463X509 | — | 2,099,840 shares | $108,730 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 144,753 shares | $108,404 |
| State Street Global Advisors Inc | STATE STREET SPD | 78468R648 | — | 1,500,675 shares | $107,298 |
| Goldman Sachs | ACTIVEBETA EME | 381430206 | — | 2,024,982 shares | $105,299 |
| JP Morgan Investment Management Inc | SUSTAINABLE MUNI | 46654Q815 | — | 1,984,457 shares | $100,096 |
| BlackRock Fund Advisors | ESG AWARE MSCI | 46435U663 | — | 1,776,129 shares | $99,339 |
| Goldman Sachs | ACTIVEBETA EUR | 381430305 | — | 1,885,719 shares | $91,571 |
| iShares | ESG AWR US AGRGT | 46435U549 | — | 1,812,365 shares | $85,924 |
| AllianceBernstein LP | DISRUPTORS ETF | 00039J509 | — | 580,084 shares | $85,922 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | — | 1,111,698 shares | $81,610 |
| SPDR State Street Global Advisors | MSCI EAFE FS ETF | 78470E106 | — | 1,474,589 shares | $79,805 |
| VANGUARD | ESG US STK ETF | 921910733 | — | 596,067 shares | $78,824 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 342,003 shares | $77,655 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 940,189 shares | $75,751 |
| INVESCO EXCH TRADED FD TR | NASDAQ 100 ETF | 46138G649 | — | 244,300 shares | $74,016 |
| iShares | USD GRN BOND ETF | 46435U440 | — | 1,509,423 shares | $71,652 |
| Goldman Sachs | ACTIVEBETA US | 381430602 | — | 774,716 shares | $70,701 |
| ISHARES | BROAD USD HIGH | 46435U853 | — | 1,909,046 shares | $70,673 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,380,243 shares | $69,330 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 225,580 shares | $68,378 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | — | 1,488,332 shares | $67,139 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 599,791 shares | $66,187 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,753,579 shares | $63,357 |
| Dimensional Fund Advisors LP | INTL CORE EQUITY | 25434V799 | — | 1,669,988 shares | $62,224 |
| Goldman Sachs | ACTIVEBETA JAP | 381430404 | — | 1,160,306 shares | $60,661 |
| BlackRock Fund Advisors | ISHARES FLEXIBLE | 092528603 | — | 1,117,683 shares | $58,500 |
| Dimensional Fund Advisors LP | CORE FIXED INCOM | 25434V872 | — | 1,351,950 shares | $57,066 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 597,634 shares | $56,518 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | — | 663,160 shares | $51,667 |
| Goldman Sachs Asset Management LP | MUNI INCOME ETF | 38149W549 | — | 1,004,401 shares | $51,666 |
| Vanguard | LARGE CAP ETF | 922908637 | — | 147,169 shares | $50,613 |
| iShares | ESG MSCI KLD 400 | 464288570 | — | 337,922 shares | $48,117 |
| Goldman Sachs | ACCESS US AGRAT | 38149W101 | — | 1,107,239 shares | $45,574 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 582,358 shares | $45,179 |
| Goldman Sachs | ACCESS INFLATI | 381430362 | — | 908,825 shares | $44,396 |
| Invesco | UNIT SER 1 | 46090E103 | — | 59,372 shares | $43,722 |
| iShares | ESG OPTIMIZED | 464288802 | — | 270,917 shares | $41,802 |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | — | 172,908 shares | $40,913 |
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | — | 468,494 shares | $40,052 |
| ISHARES | ESG AWRE USD ETF | 46435G193 | — | 1,701,109 shares | $39,381 |
| Dimensional Fund Advisors LP | EMERGING MKTS CO | 25434V732 | — | 933,438 shares | $37,935 |
| iShares | A RATE CP BD ETF | 46429B291 | — | 780,865 shares | $37,107 |
| BlackRock Fund Advisors | SHS BEN INT | 46438F101 | — | 1,069,608 shares | $35,607 |
| Dimensional Fund Advisors LP | US LARGE CAP VAL | 25434V666 | — | 843,473 shares | $33,351 |
| Western Asset Management Co | 0-3 MNTH TREASRY | 46436E718 | — | 325,467 shares | $32,765 |
| Dimensional Fund Advisors | INTL CORE EQT MK | 25434V203 | — | 767,154 shares | $31,645 |
| BlackRock Fund Advisors | ISHARES AAA CLO | 092528504 | — | 585,958 shares | $30,417 |
| SPDR State Street Global Advisors | MSCI EMR MKT ETF | 78470E205 | — | 556,930 shares | $30,158 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 275,103 shares | $29,353 |
| Goldman Sachs Asset Management LP | ACCESS EMNG MKTS | 381430388 | — | 672,741 shares | $28,578 |
| Dimensional Fund Advisors LP | US CORE EQUITY 1 | 25434V625 | — | 341,912 shares | $28,030 |
| Vanguard Total World Bond ETF | TOTAL WLD BD ETF | 92206C565 | — | 408,910 shares | $28,023 |
| Dimensional Fund Advisors | US CORE EQT MKT | 25434V104 | — | 536,301 shares | $27,721 |
| Dimensional | US TARGETED VLU | 25434V609 | — | 380,189 shares | $26,575 |
| iShares | MSCI USA QLT FCT | 46432F339 | — | 118,205 shares | $25,938 |
| Vanguard | MCAP GR IDXVIP | 922908538 | — | 84,642 shares | $25,926 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | — | 315,442 shares | $24,194 |