0001633901-16-000008.txt : 20160518 0001633901-16-000008.hdr.sgml : 20160518 20160518162127 ACCESSION NUMBER: 0001633901-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160518 DATE AS OF CHANGE: 20160518 EFFECTIVENESS DATE: 20160518 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: 161660717 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 false 0001633901 XXXXXXXX 03-31-2016 03-31-2016 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 05-18-2016 0 37 4020170 false INFORMATION TABLE 2 Q1.2016.InfoTable.xml VANGUARD INDEX FDS Common 922908769 467118 4456383 SH SOLE 4456383 0 0 ISHARES TR Common 464287408 125244 1392679 SH SOLE 1392679 0 0 ISHARES TR Common 464287473 38746 546256 SH SOLE 546256 0 0 ISHARES TR Common 464287630 30912 331745 SH SOLE 331745 0 0 VANGUARD TAX MANAGED INTL FD Common 921943858 1010131 28153048 SH SOLE 28153048 0 0 VANGUARD INTL EQUITY INDEX F Common 922042858 293481 8487023 SH SOLE 8487023 0 0 ISHARES TR Common 464288679 90652 821417 SH SOLE 821417 0 0 VANGUARD BD INDEX FD INC Common 921937835 88185 1064903 SH SOLE 1064903 0 0 VANGUARD INDEX FDS Common 922908553 335 3998 SH SOLE 3998 0 0 VANGUARD WHITEHALL FDS INC Common 921946885 92202 1198208 SH SOLE 1198208 0 0 VANGUARD CHARLOTTE FDS Common 92203J407 212443 3895179 SH SOLE 3895179 0 0 VANGUARD MALVERN FDS Common 922020805 33845 688885 SH SOLE 688885 0 0 ISHARES TR Common 464287242 70043 589486 SH SOLE 589486 0 0 ISHARES TR Common 464288414 307228 2751705 SH SOLE 2751705 0 0 ISHARES TR Common 464288356 4231 35462 SH SOLE 35462 0 0 ISHARES TR Common 464288323 941 8335 SH SOLE 8335 0 0 VANGUARD SCOTTSDALE FDS Common 92206C870 4751 54655 SH SOLE 54655 0 0 SPDR SERIES TRUST Common 78464A375 617 18018 SH SOLE 18018 0 0 SPDR SERIES TRUST Common 78468R721 15026 304539 SH SOLE 304539 0 0 ISHARES TR Common 464288281 11969 108462 SH SOLE 108462 0 0 POWERSHARES GLOBAL ETF TRUST Common 73936T573 461 16297 SH SOLE 16297 0 0 SCHWAB STRATEGIC TR Common 808524102 93528 1897887 SH SOLE 1897887 0 0 ISHARES TR Common 464287150 5975 64002 SH SOLE 64002 0 0 VANGUARD INDEX FDS Common 922908744 432921 5254528 SH SOLE 5254528 0 0 SCHWAB STRATEGIC TR Common 808524409 5833 135022 SH SOLE 135022 0 0 VANGUARD INDEX FDS Common 922908512 141323 1622165 SH SOLE 1622165 0 0 ISHARES TR Common 464287705 1825 14712 SH SOLE 14712 0 0 VANGUARD INDEX FDS Common 922908611 126599 1242630 SH SOLE 1242630 0 0 ISHARES TR Common 464287879 1692 14934 SH SOLE 14934 0 0 SCHWAB STRATEGIC TR Common 808524805 230209 8491653 SH SOLE 8491653 0 0 ISHARES TR Common 46432F842 21016 395484 SH SOLE 395484 0 0 ISHARES INC Common 46434G103 49064 1178858 SH SOLE 1178858 0 0 ISHARES TR Common 464287234 5653 165040 SH SOLE 165040 0 0 ISHARES TR Common 464287200 1903 9209 SH SOLE 9209 0 0 FIRST TR EXCHANGE TRADED FD Common 33738D101 3494 159829 SH SOLE 159829 0 0 VANGUARD INDEX FDS Common 922908736 458 4305 SH SOLE 4305 0 0 POWERSHARES ETF TRUST Common 73935X195 116 11270 SH SOLE 11270 0 0