| IWM |
iShares Russell 2000 ETF |
0.01 |
262.96 |
| VEA |
Vanguard Developed Markets Index Fund |
0 |
68.76 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00474 |
97.275 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00033 |
336.65 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00333 |
92.54 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.03471 |
84.84 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
146.34 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.23 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
82.4 |
| DLS |
WisdomTree International SmallCap Dividend Fund |
0.22 |
88.26 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.03 |
156.78 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
199.97 |
| DWM |
WisdomTree International Equity Fund |
0.01 |
74.463 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.104185 |
50.35 |
| VXF |
Vanguard Extended Market Index Fund |
0.00277 |
216.28 |
| HDG |
ProShares Hedge Replication ETF |
0.00110475 |
52.7 |
| UWM |
ProShares Ultra Russell2000 |
0.00624347 |
53.08 |
| VPL |
Vanguard Pacific Stock Index Fund |
0.01 |
106.42 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00025 |
301.597 |
| IPAC |
iShares Core MSCI Pacific ETF |
0.01451 |
83.26 |
| IWC |
iShares Micro-Cap ETF |
0.06 |
166.03 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.088354 |
46.78 |
| URTY |
ProShares UltraPro Russell2000 |
0.00486653 |
63.07 |
| DTH |
WisdomTree International High Dividend Fund |
0.02 |
56.135 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
0.11072 |
60.63 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01565 |
176.213 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.00732002 |
60.4 |
| DDLS |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
0.21 |
46.24 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.03 |
70.01 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.23 |
86.14 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0602118 |
49.78 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
79.165 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.00647 |
89.38 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.03495 |
45.04 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.03 |
42.39 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.032436 |
47.89 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.48 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0172 |
101.19 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00738 |
106.26 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
49.73 |
| VA.TO |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
0.01538 |
55.91 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00033 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00033 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00031 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00031 |
113.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00017 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00017 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00017 |
52.21 |
| AVDV |
Avantis International Small Cap Value ETF |
0.21 |
107.66 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.00444 |
49.95 |
| VSGX |
Vanguard ESG International Stock ETF |
0.01 |
78.18 |
| AVDE |
Avantis International Equity ETF |
0.01 |
90.6 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00012 |
44.16 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00015 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00009 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00006 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00003 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00003 |
27.01 |
| DFAU |
Dimensional US Core Equity Market ETF |
0 |
47.29 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00012821 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00173951 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.002112 |
75.67 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00033 |
163.89 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.002061 |
77.39 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01225 |
9.853 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00277 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00033 |
163.92 |
| AVSD |
Avantis Responsible International Equity ETF |
0.02 |
80.24 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00479 |
6.6079 |
| IPIR.MI |
iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF |
0.0023 |
6.794 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0110672 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0089 |
114.24 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00000732 |
43.45 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01852 |
8.3 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.03 |
38.55 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000300306 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00277 |
164.02 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0.01 |
131.11 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0 |
22.08 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0089 |
135.64 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00152 |
5.819 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00152 |
5.437 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0110672 |
28842.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00152 |
7.935 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0110672 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.002061 |
65.19 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.002061 |
56.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.229 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00152 |
7.405 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
44.24 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0110672 |
331.25 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
51.77 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0 |
22.05 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
64.82 |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
0.18674 |
52.49 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00824 |
5.574 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.0636138 |
39.05 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00033 |
474.81 |
| VAS.AX |
Vanguard Australian Shares Index ETF |
0.08706 |
110.28 |
| VSO.AX |
Vanguard MSCI Australian Small Companies Index ETF |
0.38565 |
74.12 |
| VHY.AX |
Vanguard Australian Shares High Yield ETF |
0.24461 |
82.1 |
| DCOR |
Dimensional ETF Trust |
0.00000595 |
75.52 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00277 |
404.75 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00033 |
307.49 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
298.44 |
| RSSL |
Global X Funds |
0.01 |
102.97 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
176.98 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.07 |
77.85 |
| DXUV |
Dimensional ETF Trust |
0.00003889 |
62.51 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01254 |
33.285 |
| TURF |
T. Rowe Price Natural Resource ETF |
0.419553 |
33.6723 |