| VEA |
Vanguard Developed Markets Index Fund |
0.00335 |
67.37 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00001 |
95.66 |
| IEUR |
iShares Core MSCI Europe ETF |
0.00003 |
75.03 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00001 |
90.93 |
| VGK |
Vanguard European Stock Index Fund |
0.00638 |
88.49 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.00007 |
83.23 |
| VT |
Vanguard Total World Stock Index Fund |
0.00093 |
146.46 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00238 |
81.05 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.21 |
16.43 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.02662 |
154.05 |
| EWO |
iShares MSCI Austria ETF |
0.00685 |
38.33 |
| GWX |
SPDR S&P International Small Cap ETF |
0.033219 |
44.15 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.0579684 |
49.23 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.00017 |
72.41 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.060801 |
45.66 |
| PSJ |
Invesco Dynamic Software ETF |
0.055941 |
32.65 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.21 |
16.2826 |
| DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.0105939 |
57.84 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0151018 |
48.37 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.687 |
53.235 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0188 |
99.37 |
| VETS |
Pacer Military Times Best Employers ETF |
0.18 |
38.62 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.00001 |
39.35 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
0.06823 |
66.01 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.00666 |
46.75 |
| AVDV |
Avantis International Small Cap Value ETF |
0.32 |
103.91 |
| SPEU |
SPDR Portfolio Europe ETF |
0.00331 |
55.09 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.00001 |
49.27 |
| VSGX |
Vanguard ESG International Stock ETF |
0.00282 |
76.94 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.18 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.18 |
32 |
| AVDE |
Avantis International Equity ETF |
0 |
88.88 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.18 |
40.025 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
0.66752 |
9.4 |
| 36B1.DE |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) |
1.76 |
3.7926 |
| EXH5.DE |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
1.76 |
49.77 |
| EXI5.DE |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
1.76 |
14.294 |
| EXV4.DE |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
1.76 |
118.18 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03198 |
9.746 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00238 |
174.06 |
| AVSD |
Avantis Responsible International Equity ETF |
0.01 |
79.0905 |
| BULD |
Pacer BlueStar Engineering the Future ETF |
0.18 |
29.8116 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.00339282 |
37.135 |
| DFIS |
Dimensional International Small Cap ETF |
0.00345782 |
35.51 |
| DISV |
Dimensional International Small Cap Value ETF |
0.00704882 |
41.63 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01062 |
6.5263 |
| EXV6.DE |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
1.76 |
76.88 |
| EXV8.DE |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |
1.76 |
93.26 |
| EXH1.DE |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
1.76 |
45.025 |
| EXH7.DE |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
1.76 |
102.34 |
| EXV3.DE |
iShares STOXX Europe 600 Technology UCITS ETF (DE) |
1.76 |
81.04 |
| EXV9.DE |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
1.76 |
24.745 |
| EXW3.DE |
iShares STOXX Europe 50 UCITS ETF (DE) |
1.76 |
51.56 |
| EXV7.DE |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
1.76 |
116.12 |
| EXH2.DE |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |
1.76 |
87.43 |
| EXV2.DE |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |
1.76 |
27.155 |
| EXW1.DE |
iShares Core EURO STOXX 50 UCITS ETF (DE) |
1.76 |
60.55 |
| EXX1.DE |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
1.76 |
26.43 |
| EXV1.DE |
iShares STOXX Europe 600 Banks UCITS ETF (DE) |
1.76 |
36.715 |
| EXH3.DE |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
1.76 |
64.86 |
| EXH4.DE |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
1.76 |
113.92 |
| EXH6.DE |
iShares STOXX Europe 600 Media UCITS ETF (DE) |
1.76 |
30.72 |
| EXS2.DE |
iShares TecDAX UCITS ETF (DE) |
1.76 |
31.755 |
| EXS3.DE |
iShares MDAX UCITS ETF (DE) |
1.76 |
258.3 |
| EXH9.DE |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) |
1.76 |
55.44 |
| EXX7.DE |
iShares Nikkei 225 UCITS ETF (DE) |
1.76 |
30.285 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
0.24895 |
11.1 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.24895 |
16.655 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
1.76 |
93.44 |
| EXXX.DE |
iShares ATX UCITS ETF (DE) |
0.76232 |
60.74 |
| EXX6.DE |
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) |
1.76 |
114.795 |
| DFSI |
Dimensional International Sustainability Core 1 ETF |
0.00930562 |
45.31 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
1.76 |
419.3 |
| 36B4.DE |
iShares MSCI Japan SRI UCITS ETF |
1.76 |
5.956 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01318 |
8.261 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.16894 |
350.55 |
| EXS1.DE |
iShares Core DAX UCITS ETF (DE) |
1.76 |
204.7 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.02662 |
37.82 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.00335 |
21.65 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00051 |
5.828 |
| VEXPX |
Vanguard Explorer Fd |
0.07 |
120.94 |
| IS04.DE |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) |
1.76 |
2.7365 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00051 |
5.44 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00051 |
7.924 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
1.76 |
4.0022 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
1.76 |
10.356 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.11935 |
30417.5 |
| IBC5.DE |
iShares $ TIPS UCITS ETF |
1.76 |
5.4004 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
0.66752 |
14.106 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.00638 |
110.51 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00051 |
7.3965 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00238 |
43.52 |
| VEXRX |
Vanguard Explorer Fund |
0.07 |
112.39 |
| IBC7.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
1.76 |
4.6549 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00093 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.00335 |
21.62 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.00123545 |
35.5 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.18 |
41.14 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01833 |
5.532 |
| IBOT |
VanEck ETF Trust - VanEck Robotics ETF |
1.21 |
58.0439 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.00335 |
33.84 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
1.95 |
35.925 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01248 |
74.02 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.00643 |
88.5 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00093 |
298.81 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00238 |
174.1 |
| IGPT |
Invesco AI and Next Gen Software ETF |
0.055941 |
62.64 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.08 |
75.71 |
| DXIV |
Dimensional ETF Trust |
0.00439398 |
70.1 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
52.995 |