| IWM |
iShares Russell 2000 ETF |
0.01 |
265.79 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0005 |
339.02 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000284482 |
26.5199 |
| VT |
Vanguard Total World Stock Index Fund |
0.00021 |
147.1 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
150.31 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00442406 |
30.89 |
| IWV |
iShares Russell 3000 ETF |
0 |
391 |
| IWO |
iShares Russell 2000 Growth ETF |
0.02 |
339.45 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.030298 |
48.985 |
| VXF |
Vanguard Extended Market Index Fund |
0.01404 |
218.585 |
| HDG |
ProShares Hedge Replication ETF |
0.00135996 |
52.6862 |
| UWM |
ProShares Ultra Russell2000 |
0.00772414 |
54.16 |
| VOX |
Vanguard Communication Services Index Fund |
0.01812 |
187.38 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00151 |
302.81 |
| URTY |
ProShares UltraPro Russell2000 |
0.00594385 |
65.09 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.0223945 |
70.96 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
80.005 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00115 |
167.1 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.585 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
58.7 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
74.205 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.05066 |
48.395 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.007 |
31.9152 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.115 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.05 |
45.405 |
| UCC |
ProShares Ultra Consumer Services |
0 |
48.6588 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02 |
207.31 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.04576 |
137.17 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01888 |
248.015 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00988 |
107.41 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53.12 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.72 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.99 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.04 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
50.23 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0041 |
44.37 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00049 |
125.83 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00049 |
117.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00062 |
113.5 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00062 |
113.48 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00023 |
52.25 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00023 |
52.24 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00023 |
52.24 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00084 |
119.455 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.845 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
116.815 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00018 |
44.41 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.37 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.93 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.59 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.11 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.56 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00022 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00013 |
37.93 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00009 |
32.21 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00005 |
27.41 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00004 |
27.04 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00003648 |
47.625 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00028645 |
74.865 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0 |
66.67 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0116625 |
76.21 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00022814 |
41.07 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0005 |
164.06 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0 |
47200 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.021123 |
77.58 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01404 |
164.06 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0005 |
164.08 |
| DFUV |
Dimensional US Marketwide Value ETF |
0 |
50.53 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001398 |
85.91 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0107755 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0105 |
114.74 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.02 |
35.94 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00091058 |
43.79 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00106156 |
16.47 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01404 |
164.07 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0 |
59.61 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
638.4 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0105 |
134.91 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00218 |
5.896 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
540 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00218 |
5.48442 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0107755 |
29102.6 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00218 |
7.954 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.03 |
79.645 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0107755 |
392.94 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.021123 |
65.66 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001398 |
72.73 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.021123 |
57.18 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00218 |
7.382 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0107755 |
333.8 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00079 |
2959 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0185207 |
42.5 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00079 |
38.03 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00021 |
51.78 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
65.39 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.01812 |
95.1 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0005 |
477.84 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00208 |
75.09 |
| DCOR |
Dimensional ETF Trust |
0.00050033 |
76.025 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01404 |
404.88 |
| ITDG |
iShares Trust |
0 |
39.33 |
| ITDI |
iShares Trust |
0 |
39.265 |
| ITDH |
iShares Trust |
0 |
39.32 |
| ITDF |
iShares Trust |
0 |
38.83 |
| ITDC |
iShares Trust |
0 |
35.16 |
| ITDB |
iShares Trust |
0 |
33.86 |
| ITDD |
Integrated Data Corp. |
0 |
36.61 |
| ITDE |
iShares Trust |
0 |
37.725 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
540.1 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00079 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0005 |
307.81 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00021 |
298.5 |
| RSSL |
Global X Funds |
0.01 |
104.135 |
| ITDJ |
iShares Trust |
0 |
30.4 |
| WSML |
iShares MSCI World Small-Cap ETF |
0 |
33.46 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
49.4579 |