| IWM |
iShares Russell 2000 ETF |
0.01186 |
246.23 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00044 |
335.42 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00069 |
148.96 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0 |
217.06 |
| IWN |
iShares Russell 2000 Value ETF |
0.00674 |
177.13 |
| IWV |
iShares Russell 3000 ETF |
0.00074 |
387.08 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01866 |
330.69 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.009 |
45.38 |
| VXF |
Vanguard Extended Market Index Fund |
0.00412 |
211.74 |
| HDG |
ProShares Hedge Replication ETF |
0.00222518 |
51.6656 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.09108 |
32.66 |
| UWM |
ProShares Ultra Russell2000 |
0.00445804 |
47.65 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0 |
300.857 |
| IWC |
iShares Micro-Cap ETF |
0.08392 |
156.22 |
| URTY |
ProShares UltraPro Russell2000 |
0.00211423 |
54.67 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01 |
156.21 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.02619 |
54.88 |
| CGW |
Invesco S&P Global Water Index ETF |
0.24 |
63.755 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.2 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0009784 |
48.9124 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.54 |
73.61 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.04 |
42.34 |
| FUTY |
Fidelity MSCI Utilities Index ETF |
0.0438795 |
57.57 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
74.67 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00984 |
64.0299 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00995 |
55.4 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00999 |
66.34 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.044 |
43.62 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.01 |
31.9152 |
| PFM |
Invesco Dividend Achievers ETF |
0.001 |
50.8551 |
| PHO |
Invesco Water Resources ETF |
0.063 |
71.44 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0380972 |
56.51 |
| SMDV |
ProShares Russell 2000 Dividend Growers ETF |
1.0146 |
65.09 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.248406 |
126.45 |
| VPU |
Vanguard Utilities Index Fund |
0.02051 |
193.06 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02 |
241.414 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01 |
99.54 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.04 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.31 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.19 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| CWW.TO |
iShares Global Water Index ETF |
0.24 |
65.05 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0046 |
41.35 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00051 |
114.06 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00051 |
114.04 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00033 |
53.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00033 |
53.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00033 |
53.27 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.08 |
43.14 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.72 |
52.65 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.41 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
110.27 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.11 |
66.2468 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.49 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.83 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.4 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0002319 |
46.63 |
| AQWA |
Global X Clean Water ETF |
0.29 |
19.52 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0001829 |
74.13 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00687975 |
67.9 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0007116 |
39.02 |
| IQQQ.DE |
iShares Global Water UCITS ETF USD (Dist) |
0.25 |
65.1 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00044 |
163.24 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.66 |
30.57 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.01542 |
32.365 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.01542 |
26.07 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.01542 |
2300.5 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.01542 |
2464.75 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00412 |
160.7 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00044 |
163.27 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.01542 |
1985.2 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.01542 |
24.245 |
| IH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.25 |
5730 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.69 |
2688 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00235646 |
43.11 |
| VUIAX |
Vanguard Utilities Index Fund Admiral Shs |
0.02051 |
96.82 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.01542 |
28.065 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000786927 |
16.54 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00412 |
160.71 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.01542 |
22.605 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.01542 |
24.15 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2880 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.012728 |
40.16 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0 |
58.88 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
36.4 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
57.31 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00047 |
513.69 |
| DCOR |
Dimensional ETF Trust |
0.00050152 |
72.89 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00412 |
396.57 |
| 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 |
0.00044 |
306.27 |
| RSSL |
Global X Funds |
0.01 |
96.68 |
| DXUV |
Dimensional ETF Trust |
0.00008774 |
58.7191 |
| RFLR |
Innovator ETFs Trust |
0.05 |
28.27 |