| IWD |
iShares Russell 1000 Value ETF |
0.00511 |
202.85 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00187 |
479.115 |
| VT |
Vanguard Total World Stock Index Fund |
0.00241 |
139.01 |
| IWB |
iShares Russell 1000 ETF |
0.00336 |
369.68 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.009197 |
43.065 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0 |
56.99 |
| IWR |
iShares Russell Mid-Cap ETF |
0.01707 |
94.56 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.01577 |
136.99 |
| IWV |
iShares Russell 3000 ETF |
0.00317 |
382.62 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.02088 |
138.89 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.028 |
44.475 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.03 |
63.815 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00389 |
297.235 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00593 |
89.01 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.03 |
70.88 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.055 |
50.995 |
| FPXI |
First Trust International Equity Opportunities ETF |
1.09 |
59.85 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
64.605 |
| IYC |
iShares US Consumer Discretionary ETF |
0.03413 |
102.43 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0 |
78.59 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.004563 |
126.23 |
| SMMD |
iShares Russell 2500 ETF |
0.03243 |
72.86 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0039 |
305.75 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00235 |
123.34 |
| FPXE |
First Trust IPOX Europe Equity Opportunities ETF |
0.000001 |
30.92 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0123 |
41.27 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
174.75 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
351.72 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00123 |
49.36 |
| REVS |
Columbia Research Enhanced Value ETF |
0.02 |
27.72 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.3 |
36.875 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00474 |
120.01 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.2 |
| RECS |
Columbia Research Enhanced Core ETF |
0.02 |
40.52 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.05 |
106.561 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0131587 |
46.13 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00288935 |
73.29 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0855843 |
56.59 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.102819 |
67.145 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0229306 |
38.62 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.20407 |
22.64 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0038 |
34.3325 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
59.151 |
| PFUT |
Putnam Sustainable Future ETF |
1.27 |
25.415 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0402056 |
44.35 |
| FIG |
Simplify Macro Strategy ETF |
0.278651 |
45.8 |
| XUEK.L |
Xtrackers S&P Europe ex UK UCITS ETF |
0.0245245 |
6977 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0111089 |
42.65 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00359 |
5.873 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00359 |
5.498 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00359 |
7.6765 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00359 |
7.1805 |
| XUEK.DE |
Xtrackers S&P Europe ex UK UCITS ETF |
0.0245245 |
79.25 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00241 |
49.86 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
71.98 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.325854 |
23.2601 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.418117 |
17.85 |
| DCOR |
Dimensional ETF Trust |
0.02807 |
72.145 |
| AVLC |
American Century ETF Trust |
0.01 |
77.14 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.00812 |
33.9125 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
52.21 |
| GGUS |
|
0 |
64.26 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0128684 |
14.52 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00226286 |
18.12 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00241 |
287.41 |
| DXUV |
Dimensional ETF Trust |
0.0490168 |
58.075 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.02718 |
25.68 |