| VEA |
Vanguard Developed Markets Index Fund |
0.19071 |
68.555 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00304 |
97.36 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.0032 |
92.44 |
| EWC |
iShares MSCI Canada ETF |
2.88788 |
56.725 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.0004 |
48.67 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.1512 |
80.39 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01205 |
84.035 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.02375 |
85.14 |
| VT |
Vanguard Total World Stock Index Fund |
0.05121 |
147.615 |
| ACWI |
iShares MSCI ACWI ETF |
0.08008 |
147.35 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.13718 |
82.38 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00647 |
78.125 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00027 |
74.465 |
| BLV |
Vanguard Long-Term Bond Fund |
0.0058 |
70.3 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.02 |
157.12 |
| PID |
Invesco International Dividend Achievers ETF |
1.7704 |
23.425 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.22442 |
73.17 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00472 |
76.56 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.0366944 |
50.42 |
| VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0.09 |
50.32 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.28 |
| EXI |
iShares Global Industrials ETF |
0.85453 |
197.21 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.407296 |
36.095 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.10152 |
238.905 |
| VPL |
Vanguard Pacific Stock Index Fund |
0.01 |
104.55 |
| IPAC |
iShares Core MSCI Pacific ETF |
0.01094 |
82.76 |
| GURU |
Global X Guru Index ETF |
1.67 |
62.12 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.030075 |
46.745 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.134745 |
73.225 |
| VIGI |
Vanguard International Dividend Appreciation Index Fund |
1.06137 |
96.17 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.38 |
16.2826 |
| FTHI |
First Trust BuyWrite Income ETF |
0.25 |
24.03 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.27899 |
89.585 |
| IGRO |
iShares International Dividend Growth ETF |
0.90757 |
89.065 |
| INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.0335 |
41.215 |
| IQLT |
iShares MSCI Intl Quality Factor ETF |
0.77397 |
48.69 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.11362 |
25.4804 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0019 |
101.78 |
| TOK |
iShares MSCI Kokusai ETF |
0.0948 |
141.815 |
| URTH |
iShares MSCI World ETF |
0.08897 |
191.57 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01674 |
78 |
| WPS |
iShares International Developed Property ETF |
0.13077 |
26.965 |
| VETS |
Pacer Military Times Best Employers ETF |
0 |
38.62 |
| XCG.TO |
iShares Canadian Growth Index ETF |
8.46297 |
68.35 |
| XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
3.20235 |
53.1 |
| XMV.TO |
iShares MSCI Min Vol Canada Index ETF |
3.0369 |
56.21 |
| XEN.TO |
iShares Jantzi Social Index ETF |
6.91085 |
50.46 |
| XIU.TO |
iShares S&P/TSX 60 Index ETF |
3.94116 |
48.78 |
| CDZ.TO |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF |
0.568 |
42.79 |
| VA.TO |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
0.00944 |
54.81 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
0.15925 |
117.69 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
1.83302 |
33.45 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.89365 |
99 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.16058 |
44.76 |
| VEIPX |
Vanguard Equity Income Fund |
0.89365 |
47.24 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00035 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00035 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00035 |
52.62 |
| VWIGX |
Vanguard International Growth Fund |
0.15925 |
37.03 |
| VWINX |
Vanguard Wellesley Income Fund |
0.03197 |
26.14 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.03197 |
63.32 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.00348 |
78.03 |
| VWELX |
Vanguard Wellington Fund |
0.00348 |
45.19 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.55 |
43.03 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.26 |
39.945 |
| PTIN |
Pacer Trendpilot International ETF |
0 |
34.71 |
| ZCAN |
SPDR Solactive Canada ETF |
4.45 |
70.4805 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.00162 |
49.75 |
| VSGX |
Vanguard ESG International Stock ETF |
0 |
78.16 |
| BBCA |
JPMorgan BetaBuilders Canada ETF |
0.04 |
97.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0 |
32 |
| VIRS |
Pacer BioThreat Strategy ETF |
0 |
40.025 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
0.981808 |
30.35 |
| XESG.TO |
iShares ESG Aware MSCI Canada Index ETF |
4.15406 |
40.42 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.152679 |
41.645 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| RTL |
The Necessity Retail REIT, Inc. |
0.46 |
7.61 |
| DOZR |
Direxion Daily US Infrastructure Bull 2X Shares |
0.22 |
30.652 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.10122 |
8290 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.50247 |
12.475 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.47073 |
10.721 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.50247 |
8.435 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00631 |
9.935 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.08309 |
59.2 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.13718 |
176.61 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00027 |
9.78 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.107145 |
43.481 |
| BYRE |
Principal Real Estate Active Opportunities ETF |
0.371488 |
25.87 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.0930121 |
37.85 |
| DIHP |
Dimensional International High Profitability ETF |
0.390698 |
34.37 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.34578 |
6796 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.11582 |
7139 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.1146 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.12425 |
11.399 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.11284 |
12282 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.15499 |
129.38 |
| CSCA.SW |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.56858 |
240.05 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.11449 |
10.06 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.50247 |
11.015 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
2.80787 |
2807 |
| BLLD |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF |
1.52 |
48.7712 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00027 |
9.78 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00814 |
8.35 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.02 |
38.55 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.1512 |
49.81 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0.01 |
128.05 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01205 |
22.64 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.12425 |
12.646 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.02276 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.05395 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.0058 |
10.58 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.19071 |
22.01 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00089 |
5.894 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.15499 |
9470 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00089 |
5.501 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.0004 |
19.42 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00089 |
8.058 |
| CSCA.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.56858 |
21489 |
| CCAU.L |
iShares VII PLC - iShares MSCI Canada UCITS ETF |
3.56858 |
293.53 |
| VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0.1 |
30.11 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.1146 |
110.12 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.27 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00089 |
7.5185 |
| VIAAX |
Vanguard International Dividend Appreciation Index Fund Admiral Shares |
1.06137 |
46.52 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.13718 |
44.16 |
| GVLU |
Gotham 1000 Value ETF |
0.03 |
26.485 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.11449 |
1156 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00647 |
10.55 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11449 |
9880 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00472 |
20.47 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.05395 |
8.92 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.10934 |
7.69 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.05121 |
52.28 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.19071 |
21.97 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.185 |
18.63 |
| CRQ.TO |
iShares Canadian Fundamental ETF Comm |
2.02474 |
15.86 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0610644 |
36.14 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0 |
41.14 |
| AVRE |
Avantis Real Estate ETF |
0.06 |
46.31 |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
0.13864 |
52.7 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00027 |
9.78 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.44854 |
6.771 |
| CBUX.DE |
ISHS GL IN ()DLA |
2.80787 |
5.754 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
1.77237 |
8.2065 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.44854 |
7.7829 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
1.07 |
35.84 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.19071 |
34.4 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.0004 |
29.14 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.18725 |
62.55 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.18271 |
65.62 |
| VAS.AX |
Vanguard Australian Shares Index ETF |
0.06764 |
109.96 |
| VAP.AX |
Vanguard Australian Property Securities Index ETF |
1.03225 |
97.4 |
| VSO.AX |
Vanguard MSCI Australian Small Companies Index ETF |
0.28196 |
76.41 |
| VHY.AX |
Vanguard Australian Shares High Yield ETF |
0.0864 |
79.92 |
| GLIN.AX |
Ishares Ftse Global Infrastructure (Aud Hedged) Etf |
0.84046 |
30.45 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.11216 |
88.38 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.11582 |
81.99 |
| CGIE |
Capital Group International Equ |
1.2 |
36.585 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00027 |
9.78 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.11449 |
7.5379 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.11449 |
113.44 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00052 |
9.64 |
| VIDGX |
Vanguard Whitehall Funds - Vanguard International Dividend Growth Fund |
2.68122 |
12.18 |
| EHLS |
Even Herd Long Short ETF |
-0.27 |
25.475 |
| VTWIX |
Vanguard Total World Stock Index I |
0.05121 |
301.4 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.13718 |
176.65 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.103493 |
32.1707 |
| DXIV |
Dimensional ETF Trust |
0.0804213 |
71.735 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01079 |
33.46 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0494783 |
25.34 |