| IWM |
iShares Russell 2000 ETF |
0.02 |
265.02 |
| VEA |
Vanguard Developed Markets Index Fund |
0.00236 |
67.37 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00546 |
95.66 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00343 |
90.93 |
| VGK |
Vanguard European Stock Index Fund |
0.00442 |
88.49 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.02065 |
83.23 |
| VT |
Vanguard Total World Stock Index Fund |
0.00075 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.0017 |
81.05 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.01916 |
154.05 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.03 |
339.48 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.0260653 |
49.23 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.05 |
48.82 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.04495 |
72.41 |
| FREL |
Fidelity MSCI Real Estate Index ETF |
0.04 |
28.02 |
| HDG |
ProShares Hedge Replication ETF |
0 |
52.68 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.04 |
37.65 |
| UWM |
ProShares Ultra Russell2000 |
0.01 |
53.95 |
| VPL |
Vanguard Pacific Stock Index Fund |
0 |
101.72 |
| IPAC |
iShares Core MSCI Pacific ETF |
0.00234 |
80.07 |
| IWC |
iShares Micro-Cap ETF |
0.12 |
168.85 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.011016 |
45.66 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0 |
64.84 |
| CUT |
Invesco MSCI Global Timber ETF |
0.24 |
31.11 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.91 |
87.32 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0253204 |
48.37 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.01247 |
44.53 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03 |
74.37 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.0351 |
63.77 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.02 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.01 |
31.9152 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.01 |
79.5 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.11 |
100.12 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.04 |
248.074 |
| WOOD |
iShares Global Timber & Forestry ETF |
0.09 |
77.8747 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.03 |
33.58 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.00634 |
39.35 |
| VDU.TO |
Vanguard FTSE Developed All Cap ex U.S. Index ETF |
0.00232 |
57.86 |
| VEF.TO |
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) |
0.00231 |
72.56 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.0029 |
46.33 |
| VI.TO |
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) |
0.00288 |
51.08 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.00401 |
46.75 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00073 |
76.24 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.01 |
79.82 |
| AVDV |
Avantis International Small Cap Value ETF |
0 |
103.91 |
| SPEU |
SPDR Portfolio Europe ETF |
0.00737 |
55.09 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.00295 |
49.27 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00236 |
76.94 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.68 |
| AVDE |
Avantis International Equity ETF |
0 |
88.88 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.14 |
66.2468 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.19 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00042 |
44.01 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.1 |
21.66 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.0005 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00031 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00021 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00011 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00042 |
26.82 |
| IVRA |
Invesco Real Assets ESG ETF |
0.41 |
17.105 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01261 |
9.746 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.0017 |
174.06 |
| AVSD |
Avantis Responsible International Equity ETF |
0 |
79.0905 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04443 |
6.5071 |
| WOOD.L |
iShares Global Timber & Forestry UCITS ETF |
1.19 |
1948 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
0.05101 |
728.5 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00726 |
8.261 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.1111 |
350.55 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.01916 |
37.82 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0 |
125.64 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.00236 |
21.65 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00021 |
5.828 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.4 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00021 |
5.44 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
0.05178 |
9.92 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00021 |
7.924 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.10924 |
30417.5 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.00442 |
110.51 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00021 |
7.3965 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.0017 |
43.52 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.05178 |
8.392 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00075 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.00236 |
21.62 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02964 |
5.532 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.00236 |
33.84 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.008 |
74.02 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.00442 |
88.5 |
| VAS.AX |
Vanguard Australian Shares Index ETF |
0.00278 |
107.67 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00075 |
298.81 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.0017 |
174.1 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.04 |
75.71 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00902 |
33.0334 |