| VTI |
Vanguard Total Stock Market Index Fund |
0.0011 |
335.835 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00100491 |
26.3199 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00111 |
149.16 |
| SCHF |
Schwab International Equity ETF |
0.148881 |
23.835 |
| VB |
Vanguard Small Cap Index Fund |
0.01042 |
253.76 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0179565 |
27.89 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00246166 |
25.84 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.041 |
45.145 |
| VXF |
Vanguard Extended Market Index Fund |
0.00973 |
210.57 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.524 |
32.95 |
| JPIN |
JPMorgan Diversified Return International Equity ETF |
0.37 |
67.3615 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0362891 |
30.595 |
| VOX |
Vanguard Communication Services Index Fund |
0.05717 |
185.395 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.391152 |
44.125 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.45 |
41.34 |
| PFFD |
Global X U.S. Preferred ETF |
0.06 |
19.09 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01839 |
205.5 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
123.721 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.301 |
62.62 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.17 |
46.68 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0757 |
201.65 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.11 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
163.705 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.0627975 |
70.12 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.22 |
35.91 |
| FLQH |
Franklin LibertyQ International Equity Hedged ETF |
0.8 |
26.79 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
53.195 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
94.13 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
108.99 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.77 |
43.68 |
| HFXI |
IQ 50 Percent Hedged FTSE International ETF |
0.18 |
32.165 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.506 |
54.145 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.44 |
40.235 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.03 |
41.4 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01131 |
63.6142 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02225 |
65.97 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.58 |
37.145 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
55.555 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.7 |
49.105 |
| RBIN |
Nationwide Risk-Based International Equity ETF |
0.57 |
24.1002 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.996157 |
35.6899 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.07 |
41.86 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.1349 |
89.062 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.257448 |
88.75 |
| XTL |
SPDR S&P Telecom ETF |
1.47906 |
152.78 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.26 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.6 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.09 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.61 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0197 |
41.51 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.15314 |
42.71 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.25709 |
43.51 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.0466 |
80.32 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.06341 |
60.06 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00113 |
114.06 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00113 |
114.04 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00061 |
53.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00061 |
53.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00061 |
53.27 |
| IQIN |
IQ 500 International ETF |
0.59 |
32.5954 |
| IQSI |
IQ Candriam ESG International Equity ETF |
0.29 |
34.3712 |
| DMDV |
AAM S&P Developed Markets High Dividend Value ETF |
1.7 |
23.625 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.7132 |
30.7832 |
| PQIN |
PGIM Quant Solutions Strategic Alpha International Equity ETF |
0.22 |
49.0583 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
0.29 |
70.115 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.19 |
71.12 |
| FDEV |
Fidelity International Multifactor ETF |
0.89 |
32.965 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.2 |
67.26 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.2 |
94.855 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.57 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.5 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.93 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.02 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.42 |
| VIDY.TO |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF |
0.33672 |
39.55 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00389655 |
46.71 |
| SCHY |
Schwab International Dividend Equity ETF |
1.57032 |
28.215 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00126773 |
74.275 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.112024 |
56.82 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0537 |
67.655 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0094316 |
39.025 |
| AMEC.DE |
Amundi Index Solutions - Amundi Smart City ETF |
0.0315945 |
69.97 |
| VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.37048 |
52.49 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.045 |
115.14 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.04085 |
145.78 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.2803 |
51.93 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0011 |
163.24 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.04085 |
168.08 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.04085 |
164.65 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.89 |
56.32 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.00465 |
43760 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.00344405 |
14.657 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0261598 |
18.33 |
| IQCT.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
0.0315945 |
80.77 |
| IQCY.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
0.0315945 |
61.415 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0261598 |
13.96 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.045 |
127.06 |
| VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.37048 |
60.56 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.2803 |
45.5275 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.2803 |
50.995 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.10409 |
87.57 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.2803 |
59.91 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00829 |
8.769 |
| JIRE |
JPMorgan International Research Enhanced Equity ETF |
0.24 |
74.43 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01042 |
122.16 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00973 |
160.7 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0011 |
163.27 |
| NTSI |
WisdomTree International Efficient Core Fund |
0.20304 |
43.5595 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.111641 |
31.34 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00319273 |
44.61 |
| DMCY |
Democracy International Fund |
0.0019 |
30.4641 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00507 |
5.8922 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.10409 |
59.53 |
| VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.37048 |
44.365 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.2803 |
44.26 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.045 |
96.72 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.045 |
132.74 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01042 |
122.14 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.04 |
32.87 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00829 |
7.601 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01839 |
88.72 |
| VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.37048 |
44.34 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00973 |
160.71 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.2803 |
44.235 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.10409 |
78.245 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00465 |
575.5 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.10409 |
67.86 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04714 |
5.875 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04085 |
125.21 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00465 |
498.8 |
| VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.37048 |
38.89 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.04714 |
5.4965 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.10409 |
66.96 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.2803 |
38.815 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04714 |
7.734 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.03 |
74.715 |
| TWVLX |
American Century Value Investor Class |
0.99 |
8.45 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.045 |
100.94 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0261598 |
16 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.00829 |
6.663 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.04714 |
7.225 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.04085 |
127.84 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01042 |
122.16 |
| VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.37048 |
46.055 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.00344405 |
19.256 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.00344405 |
16.886 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.045 |
110.3 |
| CIE.TO |
iShares International Fdmtl ETF Comm |
0.28 |
18.63 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.315 |
28.86 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01131 |
231.193 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.291272 |
21.22 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.04085 |
142.86 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02225 |
172.726 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.05717 |
95.08 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00507 |
5.113 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.0733357 |
30.59 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.12 |
54.5012 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.216135 |
33.78 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.10409 |
67.896 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.04696 |
154.97 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0011 |
513.2 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00834 |
73.37 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.10693 |
77.03 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.10999 |
111.42 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.25809 |
87 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.0452 |
119.31 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.05691 |
113.9 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.04085 |
142.82 |
| DCOR |
Dimensional ETF Trust |
0.00214356 |
72.885 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00973 |
396.57 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00465 |
498.82 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0011 |
306.27 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.10409 |
76.37 |
| INEQ |
|
1.22 |
37.95 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.082 |
32.59 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.141 |
53.09 |
| DXUV |
Dimensional ETF Trust |
0.00384308 |
58.65 |
| RFLR |
Innovator ETFs Trust |
0.02 |
28.14 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.03 |
51.1 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00827 |
30.2882 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.173694 |
27.6692 |
| IQSZ |
|
0.062 |
27.4552 |
| HOLA |
JPMorgan International Hedged Equity Laddered Overlay ETF |
0.25 |
52.3582 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
50.349 |