| IWM |
iShares Russell 2000 ETF |
0.11416 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
340.96 |
| IJR |
iShares Core S&P Small-Cap ETF |
0 |
131.97 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00416472 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00714 |
151.14 |
| VB |
Vanguard Small Cap Index Fund |
0.05 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0522514 |
30.89 |
| VFH |
Vanguard Financials Index Fund |
0.05 |
133.03 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.0337033 |
77.48 |
| IWN |
iShares Russell 2000 Value ETF |
0.1482 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0.00586 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.11013 |
339.48 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0076511 |
28.51 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.143 |
48.82 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0 |
152.93 |
| VXF |
Vanguard Extended Market Index Fund |
0.05 |
217.96 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00172878 |
23.41 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0 |
126.53 |
| HDG |
ProShares Hedge Replication ETF |
0.00836829 |
52.68 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.106315 |
34.82 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.0006845 |
37.65 |
| UWM |
ProShares Ultra Russell2000 |
0.0198436 |
53.95 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.1 |
232.1 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.54 |
| KCE |
SPDR S&P Capital Markets ETF |
1.50197 |
150.57 |
| IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
0.23724 |
178.47 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0191 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0130254 |
64.84 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.29 |
131.41 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.31 |
64.0736 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.24 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0038768 |
61.3 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.155674 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.038023 |
51.03 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.0016177 |
56.4765 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.06 |
98.0525 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.05 |
124.663 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
80.07 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.07833 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.08416 |
74.37 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.116 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.035 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0985648 |
61.03 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.13 |
32.3108 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.12 |
48.08 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.13 |
79.5 |
| TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
205.86 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.04 |
144.58 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.26 |
121.84 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.22 |
108.93 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.11 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.12 |
107.1 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.09 |
44.2952 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.24 |
33.58 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.26 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.26 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.27 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
52.45 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0314235 |
24.92 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
120.65 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.01 |
31 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05403 |
50 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.04 |
15.68 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.21 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.12 |
66.2468 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.33 |
47.72 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0043 |
47.92 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.50789 |
38.15 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.13 |
72.99 |
| DFUS |
Dimensional U.S. Equity ETF |
0.002832 |
75.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.037365 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.008494 |
41.29 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00068 |
80.376 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.0025 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00526 |
78.02 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
166.03 |
| VFAIX |
Vanguard Financials Index Fund |
0.05 |
66.69 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.06 |
19.0104 |
| EXCS.L |
iShares MSCI EM ex China UCITS ETF |
0.68 |
5.692 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00095 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
94.93 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0387 |
9.746 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.2 |
20.78 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.05 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.05 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00214436 |
9.04 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03411 |
6.5071 |
| EXCH.AS |
iShares MSCI EM ex China UCITS ETF |
0.7 |
7.7595 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00066 |
4.628 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00066 |
4.5274 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00066 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00065 |
4.4205 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00095 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00589 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00589 |
6.021 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00589 |
6.248 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00095 |
4.3705 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00589 |
4.66725 |
| NAESX |
Vanguard Small Cap Index Fund |
0.05 |
132.89 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.000422 |
44.295 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03662 |
8.261 |
| VEVFX |
Vanguard Explorer Value Fund |
0.99 |
46.25 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.1 |
99.71 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00346805 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.05 |
165.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01399 |
635.3 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01109 |
4.1546 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01434 |
537.4 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.12 |
79.93 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00589 |
4.2964 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.163 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.05 |
132.91 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01 |
2956.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.7412 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0578239 |
42.86 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00093 |
69.835 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
51.83 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.04 |
231.193 |
| LOPX |
Direxion Low Priced Stock ETF |
1.73394 |
5.1939 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.23 |
65.27 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.05 |
172.726 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.52 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02458 |
5.532 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00253 |
86.38 |
| VMNFX |
Vanguard Market Neutral Fund |
-74.36 |
14.15 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.05 |
408.25 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01406 |
537.13 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
311.51 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
298.81 |