0001633901-21-000009.txt : 20211115 0001633901-21-000009.hdr.sgml : 20211115 20211115111628 ACCESSION NUMBER: 0001633901-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407605 BUSINESS ADDRESS: STREET 1: 27 WEST 23RD STREET STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-228-1328 MAIL ADDRESS: STREET 1: 8 WEST 24TH STREET, 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633901 XXXXXXXX 09-30-2021 09-30-2021 Betterment LLC

8 WEST 24TH STREET, 6TH FLOOR NEW YORK NY 10010

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SOLE 8560 0 0 ISHARES TR Common 464287226 784188 6829117 SH SOLE 6829117 0 0 VANGUARD WHITEHALL FDS INC Common 921946885 104880 1339462 SH SOLE 1339462 0 0 VANGUARD CHARLOTTE FDS Common 92203J407 1739550 30539845 SH SOLE 30539845 0 0 VANGUARD MALVERN FDS Common 922020805 503692 9579540 SH SOLE 9579540 0 0 ISHARES TR Common 464287242 18617 139943 SH SOLE 139943 0 0 ISHARES TR Common 464288414 1143642 9844554 SH SOLE 9844554 0 0 ISHARES TR Common 464288356 4713 75917 SH SOLE 75917 0 0 ISHARES TR Common 464288323 5024 86827 SH SOLE 86827 0 0 VANGUARD SCOTTSDALE FDS Common 92206C870 3420 36225 SH SOLE 36225 0 0 SPDR SERIES TRUST Common 78468R721 188732 3659715 SH SOLE 3659715 0 0 ISHARES TR Common 464288281 879997 7995611 SH SOLE 7995611 0 0 Invesco Common 46138E784 2779 104185 SH SOLE 104185 0 0 SCHWAB STRATEGIC TR Common 808524102 407224 3920896 SH SOLE 3920896 0 0 ISHARES TR Common 464287150 972525 9885391 SH SOLE 9885391 0 0 VANGUARD INDEX FDS Common 922908744 1704152 12588848 SH SOLE 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