| VEA |
Vanguard Developed Markets Index Fund |
0 |
60.98 |
| VGK |
Vanguard European Stock Index Fund |
0.01 |
80.3 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.13831 |
49.85 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
140.59 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
74.63 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02647 |
78.24 |
| BND |
Vanguard Total Bond Market Index Fund |
0.02608 |
74.58 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.02 |
142.36 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.03912 |
78.96 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.0342887 |
45.32 |
| VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0.06 |
47.14 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0205893 |
23.53 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00793 |
107.587 |
| DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.0100484 |
54.4799 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.00520417 |
44.29 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00945 |
46.83 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.05 |
37.135 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0392 |
89.07 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
70.0398 |
| CLG.TO |
iShares 1-10 Year Laddered Government Bond Index ETF |
4.54 |
17.58 |
| CLF.TO |
iShares 1-5 Year Laddered Government Bond Index ETF |
0.66 |
17.69 |
| XGB.TO |
iShares Core Canadian Government Bond Index ETF |
0.06 |
19.59 |
| XSB.TO |
iShares Core Canadian Short Term Bond Index ETF |
1.76 |
27.145 |
| XBB.TO |
iShares Core Canadian Universe Bond Index ETF |
2.07 |
28.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
18.02 |
| XLB.TO |
iShares Core Canadian Long Term Bond Index ETF |
3.52 |
19.225 |
| XQB.TO |
iShares High Quality Canadian Bond Index ETF |
0.1 |
19.25 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.28 |
11.64 |
| CMR.TO |
iShares Premium Money Market ETF |
2.09 |
50.02 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.35 |
17.16 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
2.35372 |
23.4 |
| VSB.TO |
Vanguard Canadian Short-Term Bond Index ETF |
2.02553 |
23.605 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.00588 |
43.55 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00892 |
53.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00892 |
53.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00892 |
53.27 |
| HAUZ |
Xtrackers International Real Estate ETF |
0.0713753 |
23.29 |
| SPEU |
SPDR Portfolio Europe ETF |
0.00495 |
50.1 |
| VSGX |
Vanguard ESG International Stock ETF |
0 |
70.41 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.09 |
48.269 |
| ARB |
AltShares Merger Arbitrage ETF |
0.43 |
29.0339 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
25.49 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.03 |
21.4 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.04 |
57.79 |
| XSAB.TO |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
1.64 |
18.38 |
| XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.01 |
19.96 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.07 |
48.8 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.02 |
67.03 |
| VGV.TO |
Vanguard Canadian Government Bond Index ETF |
3.02443 |
22.77 |
| VLB.TO |
Vanguard Canadian Long-Term Bond Index ETF |
3.54659 |
21.09 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.845 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00099 |
83.368 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00099 |
4.8585 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00099 |
96.09 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.02608 |
9.8 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00782271 |
9.06 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0056 |
96.22 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0146 |
4.95875 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.683 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.5767 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
5.796 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.4445 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00099 |
5.71 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00099 |
4.427 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.02608 |
9.8 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.13075 |
325.35 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.20528 |
49.96 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.02 |
35.24 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.2019 |
10.03 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0 |
19.63 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.09703 |
22.7725 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0146 |
4.2965 |
| ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.34 |
102.41 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00185 |
5.897 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
4.9516 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00185 |
5.495 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.13831 |
19.89 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00185 |
7.712 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.11689 |
28567.5 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00092 |
4.93125 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0056 |
109.45 |
| VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0.04 |
28.6 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.01 |
100.35 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00185 |
7.2155 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
40.09 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00058 |
3.852 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00099 |
73.21 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.09703 |
25.755 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.02647 |
10.57 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.03912 |
10.32 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
49.75 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0 |
19.6 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00092 |
4.125 |
| AVRE |
Avantis Real Estate ETF |
0.05 |
43.93 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.02608 |
9.8 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.78 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00092 |
5.5092 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.13831 |
29.85 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.26764 |
39.55 |
| IAF.AX |
iShares Core Composite Bond ETF |
0.08 |
103.4 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00665 |
73.24 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.0052 |
87.35 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.07595 |
42.72 |
| VAF.AX |
Vanguard Australian Fixed Interest Index ETF |
0.1197 |
46.54 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.09678 |
43.18 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.02608 |
9.8 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.0056 |
5.4838 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00092 |
4.3362 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00092 |
4.628 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.02009 |
9.67 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
286.82 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
160.36 |