0001633901-16-000007.txt : 20160209 0001633901-16-000007.hdr.sgml : 20160209 20160209145853 ACCESSION NUMBER: 0001633901-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Betterment LLC CENTRAL INDEX KEY: 0001633901 IRS NUMBER: 800620933 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16706 FILM NUMBER: 161399094 BUSINESS ADDRESS: STREET 1: 61 WEST 23RD STREET, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-228-1328 MAIL ADDRESS: STREET 1: 61 WEST 23RD STREET, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001633901 XXXXXXXX 12-31-2015 12-31-2015 Betterment LLC

61 WEST 23RD STREET, 5TH FLOOR NEW YORK NY 10010

13F HOLDINGS REPORT 028-16706 N Eli Broverman 212.228.1328 Eli Broverman New York NY 02-09-2016 0 38 3251206 false INFORMATION TABLE 2 13F-Q4-2015.xml VANGUARD INDEX FDS Common 922908769 398245 3818261 SH SOLE 3818261 0 0 ISHARES TR Common 464287408 110747 1250949 SH SOLE 1250949 0 0 ISHARES TR Common 464287473 36073 525379 SH SOLE 525379 0 0 ISHARES TR Common 464287630 31880 346746 SH SOLE 346746 0 0 VANGUARD TAX MANAGED INTL FD Common 921943858 858872 23389768 SH SOLE 23389768 0 0 VANGUARD INTL EQUITY INDEX F Common 922042858 209588 6407458 SH SOLE 6407458 0 0 ISHARES TR Common 464288679 58685 532431 SH SOLE 532431 0 0 VANGUARD BD INDEX FD INC Common 921937835 65854 815434 SH SOLE 815434 0 0 VANGUARD INDEX FDS Common 922908553 237 2974 SH SOLE 2974 0 0 VANGUARD WHITEHALL FDS INC Common 921946885 70777 956963 SH SOLE 956963 0 0 VANGUARD CHARLOTTE FDS Common 92203J407 173490 3280823 SH SOLE 3280823 0 0 VANGUARD MALVERN FDS Common 922020805 26359 545165 SH SOLE 545165 0 0 ISHARES TR Common 464287242 55938 490644 SH SOLE 490644 0 0 ISHARES TR Common 464288414 262225 2368574 SH SOLE 2368574 0 0 ISHARES TR Common 464288356 4197 35526 SH SOLE 35526 0 0 ISHARES TR Common 464288323 911 8136 SH SOLE 8136 0 0 VANGUARD SCOTTSDALE FDS Common 92206C870 3513 41782 SH SOLE 41782 0 0 SPDR SERIES TRUST Common 78464A375 425 12718 SH SOLE 12718 0 0 SPDR SERIES TRUST Common 78464A458 14814 607636 SH SOLE 607636 0 0 ISHARES TR Common 464288281 13907 131472 SH SOLE 131472 0 0 POWERSHARES GLOBAL ETF TRUST Common 73936T573 351 12865 SH SOLE 12865 0 0 SCHWAB STRATEGIC TR Common 808524102 62174 1267825 SH SOLE 1267825 0 0 ISHARES TR Common 464287150 3532 38037 SH SOLE 38037 0 0 VANGUARD INDEX FDS Common 922908744 348448 4274384 SH SOLE 4274384 0 0 SCHWAB STRATEGIC TR Common 808524409 3272 77098 SH SOLE 77098 0 0 VOEVANGUARD INDEX FDS Common 922908512 108013 1256690 SH SOLE 1256690 0 0 ISHARES TR Common 464287705 920 7846 SH SOLE 7846 0 0 VANGUARD INDEX FDS Common 922908611 92129 932766 SH SOLE 932766 0 0 ISHARES TR Common 464287879 971 8981 SH SOLE 8981 0 0 SCHWAB STRATEGIC TR Common 808524805 160366 5818810 SH SOLE 5818810 0 0 ISHARES TR Common 46432F842 10922 200839 SH SOLE 200839 0 0 ISHARES INC Common 46434G103 53610 1361005 SH SOLE 1361005 0 0 ISHARES TR Common 464287234 3645 113224 SH SOLE 113224 0 0 ISHARES TR Common 464287200 2292 11188 SH SOLE 11188 0 0 VANGUARD INDEX FDS Common 922908363 239 1277 SH SOLE 1277 0 0 FIRST TR EXCHANGE TRADED FD Common 33738D101 2452 121489 SH SOLE 121489 0 0 VUGVANGUARD INDEX FDS Common 922908736 454 4267 SH SOLE 4267 0 0 VANGUARD STAR FD Common 921909768 679 15059 SH SOLE 15059 0 0