| IWM |
iShares Russell 2000 ETF |
0.01 |
262.95 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00024 |
336.66 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.22 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
199.845 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.26 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00072 |
334.66 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.000225 |
48.45 |
| VXF |
Vanguard Extended Market Index Fund |
0.00191 |
216.22 |
| VTEB |
Vanguard Tax-Exempt Bond Index Fund |
0.33764 |
50.82 |
| HDG |
ProShares Hedge Replication ETF |
0.000652138 |
52.7 |
| UWM |
ProShares Ultra Russell2000 |
0.00379743 |
53.025 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00018 |
301.62 |
| IWC |
iShares Micro-Cap ETF |
0.03 |
166.14 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.295 |
100.43 |
| URTY |
ProShares UltraPro Russell2000 |
0.00295487 |
63.085 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01155 |
176.33 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.21 |
86.14 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.01 |
45.33 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
79.165 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.020887 |
47.89 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.52 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.24 |
46.065 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0 |
244.475 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00549 |
106.25 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
49.73 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0018 |
44.33 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00024 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00024 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00033 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00033 |
113.15 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00012 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00012 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00012 |
52.11 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.146445 |
50.9899 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.695 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.02 |
114.875 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.95 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00009 |
44.16 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00011 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00007 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00004 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00002 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00002 |
27.01 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.22 |
38.01 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00004216 |
74.345 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00337054 |
66.295 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00421947 |
75.64 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00031536 |
40.775 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00024 |
163.59 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.003629 |
77.39 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00191 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00024 |
163.62 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00135088 |
50.295 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0064705 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0052 |
114.24 |
| VMLUX |
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares |
1.95218 |
11.09 |
| VWLUX |
Vanguard Long Term Tax Exempt Fund |
4.69747 |
10.94 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.01 |
72.96 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00073863 |
43.45 |
| VWLTX |
Vanguard Long-Term Tax-Exempt Fund |
4.69747 |
10.94 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0002377 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00191 |
162.33 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0052 |
135.64 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0064705 |
28842.5 |
| VWAHX |
Vanguard High-Yield Tax-Exempt Fund |
6.79192 |
10.73 |
| VWITX |
Vanguard Intermediate Term Tax-Exempt Fund |
2.08624 |
13.97 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0064705 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.003629 |
65.19 |
| VMLTX |
Vanguard Limited Term Tax-Exempt Fund |
1.95218 |
11.09 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.003629 |
56.74 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0064705 |
331.25 |
| VWIUX |
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs |
2.08624 |
13.97 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00525377 |
41.99 |
| VTEAX |
Vanguard Tax-Exempt Bond Index Fund Admiral |
0.33764 |
20.32 |
| VWSTX |
Vanguard Short-Term Tax-Exempt Fund |
1.01826 |
15.94 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
64.8 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
45.54 |
| VTES |
Vanguard Short-Term Tax-Exempt Bond ETF Shares |
0.03856 |
102.51 |
| VWALX |
Vanguard High-Yield Tax-Exempt Fund Admiral Shares |
6.79192 |
10.73 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00024 |
474.81 |
| DCOR |
Dimensional ETF Trust |
0.00045064 |
75.47 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00191 |
400.57 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.605 |
| ITDC |
iShares Trust |
0 |
35.06 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.0521096 |
29.93 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00024 |
306.93 |
| RSSL |
Global X Funds |
0.01 |
103.035 |
| DXUV |
Dimensional ETF Trust |
0.00264528 |
62.51 |
| ITDJ |
iShares Trust |
0 |
30.385 |