| IWM |
iShares Russell 2000 ETF |
0 |
266.88 |
| VEA |
Vanguard Developed Markets Index Fund |
0.02843 |
68.37 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00014 |
342.64 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.02286 |
80.15 |
| VT |
Vanguard Total World Stock Index Fund |
0.00739 |
147.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.9 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.02027 |
82.15 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
200.95 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.11 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00114 |
342.76 |
| VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0.77078 |
49.75 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.00366 |
49.0875 |
| NUDM |
Nuveen ESG International Developed Markets Equity ETF |
0.022662 |
39.33 |
| VXF |
Vanguard Extended Market Index Fund |
0.00124 |
219.57 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.587411 |
35.98 |
| JPIN |
JPMorgan Diversified Return International Equity ETF |
0.2 |
74.35 |
| HDG |
ProShares Hedge Replication ETF |
0.00044293 |
52.7995 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.01 |
389.46 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.02845 |
37.59 |
| UWM |
ProShares Ultra Russell2000 |
0.00245064 |
54.79 |
| VPL |
Vanguard Pacific Stock Index Fund |
0.08058 |
103.66 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.04 |
46.16 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00017 |
306.99 |
| FFTY |
Innovator IBD 50 ETF |
0.31 |
38.03 |
| IWC |
iShares Micro-Cap ETF |
0.02 |
171.12 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.00446386 |
101.21 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.024729 |
73.07 |
| URTY |
ProShares UltraPro Russell2000 |
0.00187779 |
66.24 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00706 |
177.341 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.01 |
60.95 |
| BFIT |
Global X Health & Wellness ETF |
0.16 |
21.51 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.14 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.03 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.13 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.05079 |
56.43 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.014 |
214.695 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
80.445 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00668 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01372 |
59.2 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.075 |
48.39 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.005 |
31.9152 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.02 |
79.89 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.09018 |
143.565 |
| SMMD |
iShares Russell 2500 ETF |
0 |
81.43 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0117 |
101.11 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.09 |
99.98 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03 |
208.6 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0 |
250.507 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00334 |
107.87 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0 |
50.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0025 |
44.21 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.03261 |
46.65 |
| VA.TO |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
0.08217 |
54.3 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00014 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00014 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00021 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00021 |
115.41 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00012 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00012 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00012 |
52.62 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.1696 |
33.84 |
| VSGX |
Vanguard ESG International Stock ETF |
0.02908 |
78.07 |
| BBAX |
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |
0.39 |
62.25 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.04 |
78.83 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.76 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.01 |
115.21 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.53 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00005 |
44.21 |
| BKIE |
BNY Mellon International Equity ETF |
0.03 |
100.12 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.04 |
75.2535 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.04 |
95.65 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00006 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00004 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00003 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00001 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00001 |
26.89 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00006816 |
48.13 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00004447 |
75.72 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00189197 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00349319 |
76.37 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00003156 |
41.42 |
| VGEK.DE |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.21377 |
40.315 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01031 |
117.06 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.01112 |
148.54 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00014 |
166.85 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.01112 |
176.7 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.01112 |
172.47 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
59.3 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.003238 |
78.305 |
| VAPU.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.21377 |
47.94 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.01031 |
133 |
| VDPX.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.21377 |
37.9325 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.18 |
20.97 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.02027 |
176.61 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00124 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00014 |
166.88 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.003259 |
37.1 |
| LETB |
AdvisorShares Let Bob AI Powered Momentum ETF |
0.7 |
22.835 |
| VAPX.L |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.21377 |
27.7825 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01031 |
97.31 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.01031 |
139.26 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00382353 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0035 |
115.36 |
| VGEJ.DE |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.21377 |
31.96 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.02286 |
49.81 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.01 |
201.75 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000353899 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00124 |
166.56 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0.08058 |
128.05 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.02843 |
22.01 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0035 |
137.1 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00875 |
5.877 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01112 |
126.24 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00875 |
5.479 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00382353 |
29088.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00875 |
8.031 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00382353 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.003238 |
65.8 |
| VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0.77078 |
30.11 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.01031 |
101.88 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.003238 |
57.21 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00875 |
7.4925 |
| VDPG.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
0.21377 |
35.01 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.01112 |
129.24 |
| BKCI |
BNY Mellon Concentrated International ETF |
3.17 |
52.585 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.02027 |
44.16 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00382353 |
333.85 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0079049 |
43.16 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.01031 |
111.86 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00739 |
52.28 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.02843 |
21.97 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.032458 |
33.67 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.03 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
65.33 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.01112 |
145.02 |
| ADIV |
SmartETFs Asia Pacific Dividend Builder ETF |
5.51 |
19.01 |
| GBLD |
Invesco MSCI Green Building ETF |
3.07454 |
18.7627 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.04 |
8 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.02843 |
34.4 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.02 |
60.65 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.0102 |
149.09 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00014 |
484.72 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.02286 |
113.46 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.0096 |
122.68 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.01181 |
107.96 |
| VAE.AX |
Vanguard FTSE Asia ex Japan Shares Index ETF |
0.0796 |
99.11 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.01112 |
145.04 |
| DCOR |
Dimensional ETF Trust |
0.00086224 |
76.69 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00124 |
411.02 |
| ITDG |
iShares Trust |
0 |
39.47 |
| ITDI |
iShares Trust |
0 |
39.46 |
| ITDH |
iShares Trust |
0 |
39.425 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.79 |
| ITDD |
Integrated Data Corp. |
0 |
36.54 |
| ITDE |
iShares Trust |
0 |
37.74 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.01 |
40.16 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00014 |
313.05 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00739 |
301.4 |
| RSSL |
Global X Funds |
0 |
104.39 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.02027 |
176.65 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.115388 |
31.9329 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.032235 |
56.71 |
| DXUV |
Dimensional ETF Trust |
0.00000807 |
63.38 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.01112 |
132.5 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
54.0239 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.319 |