| IWM |
iShares Russell 2000 ETF |
0.01 |
266.16 |
| VEA |
Vanguard Developed Markets Index Fund |
0 |
68.54 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00474 |
97.38 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00033 |
341.8 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00333 |
92.47 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.03471 |
85.12 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
147.58 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.51 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
82.35 |
| DLS |
WisdomTree International SmallCap Dividend Fund |
0.22 |
88.47 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.03 |
157.14 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
200.82 |
| DWM |
WisdomTree International Equity Fund |
0.01 |
74.5 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.104185 |
50.4 |
| VXF |
Vanguard Extended Market Index Fund |
0.00277 |
219.45 |
| HDG |
ProShares Hedge Replication ETF |
0.00112193 |
52.7979 |
| UWM |
ProShares Ultra Russell2000 |
0.00620148 |
54.41 |
| VPL |
Vanguard Pacific Stock Index Fund |
0.01 |
104.54 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00025 |
306.215 |
| IPAC |
iShares Core MSCI Pacific ETF |
0.01451 |
82.75 |
| IWC |
iShares Micro-Cap ETF |
0.05 |
169.95 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.088354 |
46.79 |
| URTY |
ProShares UltraPro Russell2000 |
0.00475048 |
65.72 |
| DTH |
WisdomTree International High Dividend Fund |
0.02 |
56.24 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
0.11072 |
60.99 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01565 |
177.006 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.00717 |
61.018 |
| DDLS |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
0.21 |
46.51 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.03 |
70.2245 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.23 |
87.12 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0602118 |
49.56 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
80.35 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.00647 |
89.58 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.03495 |
45.421 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.03 |
42.3688 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.031386 |
48.28 |
| SMMD |
iShares Russell 2500 ETF |
0 |
81.28 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0159 |
101.537 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00738 |
107.59 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
50.34 |
| VA.TO |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
0.01538 |
54.81 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00033 |
125.94 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00033 |
118.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00031 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00031 |
115.06 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00017 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00017 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00017 |
52.59 |
| AVDV |
Avantis International Small Cap Value ETF |
0.21 |
107.46 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.00444 |
49.75 |
| VSGX |
Vanguard ESG International Stock ETF |
0.01 |
78.17 |
| AVDE |
Avantis International Equity ETF |
0.01 |
90.69 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00012 |
44.3 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00015 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00009 |
37.81 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00006 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00003 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00003 |
26.945 |
| DFAU |
Dimensional US Core Equity Market ETF |
0 |
48.02 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00012968 |
75.5 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00178101 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00213455 |
76.39 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00033 |
166.35 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.001984 |
78.52 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01225 |
9.935 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00277 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00033 |
166.38 |
| AVSD |
Avantis Responsible International Equity ETF |
0.02 |
80.5158 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00479 |
6.666 |
| IPIR.MI |
iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF |
0.0023 |
6.794 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0106604 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0085 |
115.64 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00000739 |
44.29 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01852 |
8.35 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.03 |
38.68 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000300306 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00277 |
166.41 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0.01 |
128.95 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0 |
22.03 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0085 |
137.58 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00152 |
5.894 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00152 |
5.501 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0106604 |
29157 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00152 |
8.058 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0106604 |
398.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.001984 |
65.97 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.001984 |
57.43 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.27 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00152 |
7.5185 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
44.24 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0106604 |
335.2 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
52.23 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0 |
22 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
65.25 |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
0.18674 |
52.7 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00824 |
5.601 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.0636138 |
39.38 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00033 |
482.09 |
| VAS.AX |
Vanguard Australian Shares Index ETF |
0.08706 |
111.55 |
| VSO.AX |
Vanguard MSCI Australian Small Companies Index ETF |
0.38565 |
77.09 |
| VHY.AX |
Vanguard Australian Shares High Yield ETF |
0.24461 |
81.47 |
| DCOR |
Dimensional ETF Trust |
0.00000595 |
76.53 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00277 |
410.63 |
| ITDG |
iShares Trust |
0 |
39.4501 |
| ITDI |
iShares Trust |
0 |
39.4096 |
| ITDH |
iShares Trust |
0 |
39.45 |
| ITDF |
iShares Trust |
0 |
38.9027 |
| ITDC |
iShares Trust |
0 |
35.15 |
| ITDB |
iShares Trust |
0 |
33.84 |
| ITDD |
Integrated Data Corp. |
0 |
36.63 |
| ITDE |
iShares Trust |
0 |
37.7759 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00033 |
312.11 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
301.08 |
| RSSL |
Global X Funds |
0.01 |
104.25 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
176.94 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.07 |
78.12 |
| DXUV |
Dimensional ETF Trust |
0.00003967 |
63.24 |
| ITDJ |
iShares Trust |
0 |
30.6464 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01254 |
33.4257 |
| TURF |
T. Rowe Price Natural Resource ETF |
0.413923 |
33.679 |