| VEA |
Vanguard Developed Markets Index Fund |
0.01 |
60.305 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00727 |
87.225 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00694 |
83.01 |
| IWD |
iShares Russell 1000 Value ETF |
0 |
202.85 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.05316 |
75.415 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
139.01 |
| ACWI |
iShares MSCI ACWI ETF |
0.01 |
139.92 |
| IWB |
iShares Russell 1000 ETF |
0 |
369.68 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
73.835 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.1 |
9.045 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.05 |
140.19 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.1 |
12.565 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.0724191 |
44.54 |
| VOX |
Vanguard Communication Services Index Fund |
0.16 |
182.755 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.01 |
229.585 |
| VPL |
Vanguard Pacific Stock Index Fund |
0.02 |
90.985 |
| IPAC |
iShares Core MSCI Pacific ETF |
0.02419 |
74.265 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.06 |
90.795 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.158 |
40.565 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0 |
243.62 |
| DVYA |
iShares Asia/Pacific Dividend ETF |
1.12632 |
42.97 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.05 |
101.35 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.02 |
160.5 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.124159 |
69.1 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0788115 |
43.82 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.01149 |
79.83 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.01482 |
39.99 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.02 |
36.78 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.09 |
43.67 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.1 |
14.32 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.022 |
31.9152 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0 |
67.91 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0 |
170.675 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.07 |
158.78 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0214 |
87.99 |
| TOK |
iShares MSCI Kokusai ETF |
0.01 |
136.31 |
| URTH |
iShares MSCI World ETF |
0.01 |
183.07 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.01217 |
42.37 |
| VA.TO |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
0.02969 |
48.61 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001486 |
75.86 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.01062 |
45.91 |
| VSGX |
Vanguard ESG International Stock ETF |
0.01 |
69.655 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.05 |
54.34 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04468 |
44.57 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.2 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0 |
106.561 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.01 |
74.73 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
111.54 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01 |
106.13 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0 |
92.99 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
74.09 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0 |
8188 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01 |
702.4 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
9.1105 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
10.287 |
| IAPD.L |
iShares Asia Pacific Dividend UCITS ETF |
1.13456 |
2086.75 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0 |
106.86 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.05 |
53.01 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01 |
14.152 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02227 |
8.72 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0 |
42.847 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
59.151 |
| AVSD |
Avantis Responsible International Equity ETF |
0.02 |
71.16 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.882 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01 |
7126 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
128.21 |
| EXXW.DE |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
1.15464 |
27.515 |
| 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 |
10.955 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01 |
11773 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01 |
702.1 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.886 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01 |
125.94 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.12 |
12.015 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01 |
12.314 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.05 |
4076 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.0216 |
7.584 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.05 |
46.265 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.05 |
35.3 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0.02 |
114.54 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01 |
92.95 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01 |
19.68 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01 |
109.78 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01 |
80.908 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00606 |
5.873 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01 |
53830 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.12 |
10.748 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03261 |
497.5 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01 |
9668 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00606 |
5.498 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00606 |
7.6765 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01 |
106.12 |
| 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 |
0.00606 |
7.1805 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
40.23 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.948 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01 |
10.848 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
9824 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.12 |
10.458 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
49.86 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.01 |
19.66 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01 |
9.529 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
111.55 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.12 |
921.25 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.16 |
94.43 |
| VAS.AX |
Vanguard Australian Shares Index ETF |
0.17178 |
109.4 |
| VSO.AX |
Vanguard MSCI Australian Small Companies Index ETF |
0.71862 |
76.9 |
| VHY.AX |
Vanguard Australian Shares High Yield ETF |
0.44628 |
78.46 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
287.41 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
160.92 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01904 |
29.89 |