| IWM |
iShares Russell 2000 ETF |
0.01268 |
241.155 |
| VEA |
Vanguard Developed Markets Index Fund |
0.01 |
60.305 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00549 |
87.225 |
| VTI |
Vanguard Total Stock Market Index Fund |
0 |
331.66 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00732 |
83.01 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0 |
71.94 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.0409 |
75.415 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
139.01 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00079 |
147.215 |
| SCHF |
Schwab International Equity ETF |
0.00646538 |
23.52 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
73.835 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.003481 |
43.065 |
| IFGL |
iShares International Developed Real Estate ETF |
0.16379 |
22.59 |
| IWN |
iShares Russell 2000 Value ETF |
0.02451 |
174.9 |
| IWV |
iShares Russell 3000 ETF |
0.00055 |
382.62 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00129 |
321.265 |
| VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0.15 |
46.8 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.015 |
44.475 |
| VXF |
Vanguard Extended Market Index Fund |
0 |
207.18 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.46 |
32.7811 |
| HDG |
ProShares Hedge Replication ETF |
0.00269106 |
51.31 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0006243 |
32.46 |
| UWM |
ProShares Ultra Russell2000 |
0.00652902 |
45.625 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0146539 |
81.675 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0 |
297.235 |
| VIS |
Vanguard Industrials Index Fund |
0.01 |
295.03 |
| IWC |
iShares Micro-Cap ETF |
0.08535 |
151.14 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.049 |
40.565 |
| URTY |
ProShares UltraPro Russell2000 |
0.00395445 |
51.265 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.127208 |
34.507 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03 |
154.13 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0002413 |
54.465 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0004289 |
48.43 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.01 |
46.68 |
| EIS |
iShares MSCI Israel ETF |
0.45438 |
101.55 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.86 |
73.595 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.06 |
42.165 |
| GQRE |
FlexShares Global Quality Real Estate Index Fund |
0.3061 |
59.29 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
73.655 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.00895 |
79.83 |
| IDHD |
Invesco S&P International Developed High Dividend Low Volatility ETF |
1.1 |
22.96 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.035 |
53.46 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00766 |
62.945 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01484 |
54.225 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.076 |
43.255 |
| PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.004 |
26.17 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.012 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0262289 |
55.85 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.0376521 |
35.45 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0074 |
87.99 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0 |
234.72 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01 |
97.5 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.01 |
84.76 |
| WPS |
iShares International Developed Property ETF |
0.14047 |
26.965 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.46 |
30.95 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.0074 |
42.37 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04613 |
78.98 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
114.18 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
114.16 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02 |
44.32 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
73.79 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
120.45 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
53.29 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
53.29 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
53.29 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002545 |
75.86 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.107748 |
62.63 |
| HAUZ |
Xtrackers International Real Estate ETF |
0.209125 |
23.09 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.00487 |
45.91 |
| RODE |
Hartford Multifactor Diversified International ETF |
0.077434 |
27.62 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.295 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.2 |
| AVDE |
Avantis International Equity ETF |
0 |
78.465 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.19 |
72.5283 |
| BKIE |
BNY Mellon International Equity ETF |
0.01 |
89 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.01 |
66.94 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.01 |
93.62 |
| VIDY.TO |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF |
0.01608 |
39.34 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.001475 |
46.13 |
| DFUS |
Dimensional U.S. Equity ETF |
0.001334 |
73.29 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.010422 |
56.59 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.025039 |
67.145 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.002981 |
38.62 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00096 |
114.66 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00027 |
145.26 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
163.42 |
| IDWP.L |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.08 |
23.99 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00027 |
166.96 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00027 |
163.53 |
| MAKX |
ProShares S&P Kensho Smart Factories ETF |
2.15042 |
52.405 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.00096 |
126.37 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00538 |
88.05 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02465 |
8.72 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0 |
160.06 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0 |
163.45 |
| AVSD |
Avantis Responsible International Equity ETF |
0.01 |
71.16 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.000937 |
44.35 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00788 |
5.8704 |
| DPYG.L |
iShares Developed Markets Property Yield UCITS ETF |
0.07554 |
4.956 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00538 |
59.77 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00096 |
96.86 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00096 |
131.84 |
| DPYA.L |
iShares Developed Markets Property Yield UCITS ETF |
0.07554 |
5.96 |
| IWDP.SW |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.05725 |
24.07 |
| DPYE.L |
iShares Developed Markets Property Yield UCITS ETF |
0.07554 |
5.895 |
| ERET |
iShares Trust - iShares Environmentally Aware Real Estate ETF |
0.05233 |
26.98 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.000059 |
42.65 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01818 |
7.584 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0 |
45.33 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0012883 |
16.56 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0 |
160.08 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00538 |
78.01 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01 |
19.68 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00511 |
571.9 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00538 |
67.84 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00342 |
5.873 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00027 |
125.32 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00444 |
497.5 |
| VEXPX |
Vanguard Explorer Fd |
0 |
121.98 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00342 |
5.498 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00538 |
67.02 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00342 |
7.6765 |
| IWDP.L |
iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF |
0.07554 |
1838 |
| VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0.12 |
28.58 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.00096 |
101.03 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
6.681 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00342 |
7.1805 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00027 |
127.92 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.01 |
153.6 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
40.23 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2844 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0231649 |
40.03 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.01 |
41.34 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00096 |
109.94 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
36.285 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
49.86 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.01 |
19.66 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.068 |
28.5886 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.06 |
56.475 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00027 |
142.32 |
| IQQ6.DE |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.053 |
20.86 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00549 |
5.099 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
54.6659 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00538 |
67.868 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.0207 |
73.17 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.0049 |
111.29 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.00226 |
113.58 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00027 |
142.26 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0 |
395.01 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00491 |
497.52 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
306.61 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.00538 |
76.33 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
287.41 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
160.92 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.06 |
66.12 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01465 |
29.89 |