| VEA |
Vanguard Developed Markets Index Fund |
0.01 |
68.755 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00727 |
97.28 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00694 |
92.55 |
| IWD |
iShares Russell 1000 Value ETF |
0 |
223.71 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.05316 |
84.83 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
146.365 |
| ACWI |
iShares MSCI ACWI ETF |
0.01 |
145.93 |
| IWB |
iShares Russell 1000 ETF |
0 |
373.68 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
82.405 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.1 |
9.2 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.05 |
156.87 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.1 |
13.345 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.0724191 |
50.32 |
| VOX |
Vanguard Communication Services Index Fund |
0.16 |
187.16 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.01 |
235.82 |
| VPL |
Vanguard Pacific Stock Index Fund |
0.02 |
106.445 |
| IPAC |
iShares Core MSCI Pacific ETF |
0.02419 |
83.16 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.06 |
96.21 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.13014 |
46.78 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0 |
253.36 |
| DVYA |
iShares Asia/Pacific Dividend ETF |
1.12632 |
50.56 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.05 |
107.36 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.02 |
167.57 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.124159 |
70.85 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0788115 |
49.725 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.01149 |
89.37 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.01482 |
45.04 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.04 |
42.39 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.09 |
47.955 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.1 |
14.43 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.022 |
31.9152 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0 |
68.305 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0 |
178.6 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.07 |
167.89 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0163 |
101.19 |
| TOK |
iShares MSCI Kokusai ETF |
0.01 |
139.675 |
| URTH |
iShares MSCI World ETF |
0.01 |
189.38 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.01253 |
47.12 |
| VA.TO |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
0.03091 |
55.91 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001486 |
79.65 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.01062 |
49.95 |
| VSGX |
Vanguard ESG International Stock ETF |
0.01 |
78.17 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.05 |
58.15 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04468 |
49.67 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.95 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0 |
117.435 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.01 |
72.43 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
112.255 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01 |
108.8 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0 |
94.39 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
78.445 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0 |
8219 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01 |
706.8 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.6395 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
10.578 |
| IAPD.L |
iShares Asia Pacific Dividend UCITS ETF |
1.13456 |
2315 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0 |
112.09 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.05 |
58.35 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01 |
14.098 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02227 |
9.853 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0 |
42.94 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
59.135 |
| AVSD |
Avantis Responsible International Equity ETF |
0.02 |
80.26 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.757 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01 |
7064 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
133.28 |
| EXXW.DE |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
1.15464 |
31.01 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01 |
11.214 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01 |
12129 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01 |
706.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.772 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01 |
126.84 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.12 |
12.69 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01 |
11.874 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.05 |
4286 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.0216 |
8.3 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.05 |
49.255 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.05 |
38.41 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0.02 |
130.22 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01 |
96.32 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01 |
21.98 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01 |
107.24 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01 |
81.158 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00358 |
5.819 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01 |
51845 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.12 |
11.686 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03261 |
536.2 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01 |
9337 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00358 |
5.437 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00358 |
7.935 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01 |
108.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.229 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00358 |
7.405 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
44.12 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.909 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01 |
10.342 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
9775 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.12 |
10.684 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
51.65 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.01 |
21.95 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01 |
9.449 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
112.275 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.12 |
929.5 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.16 |
95.57 |
| VAS.AX |
Vanguard Australian Shares Index ETF |
0.20486 |
110.28 |
| VSO.AX |
Vanguard MSCI Australian Small Companies Index ETF |
0.88523 |
74.12 |
| VHY.AX |
Vanguard Australian Shares High Yield ETF |
0.51664 |
82.1 |
| OPTZ |
Optimize Strategy Index ETF |
0.38 |
38.26 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
297.78 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
176.47 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01904 |
33.26 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
53.53 |