| IWD |
iShares Russell 1000 Value ETF |
0 |
222.84 |
| IWF |
iShares Russell 1000 Growth ETF |
0 |
450.94 |
| VT |
Vanguard Total World Stock Index Fund |
0.00203 |
146.315 |
| IWB |
iShares Russell 1000 ETF |
0 |
374.78 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.007823 |
48.63 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0 |
62.38 |
| IWR |
iShares Russell Mid-Cap ETF |
0.02 |
100.81 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.01 |
150.805 |
| IWV |
iShares Russell 3000 ETF |
0 |
389.035 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.02 |
133.25 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.033716 |
47.935 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.03 |
69.955 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00342 |
302.36 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.0051 |
97.765 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.03 |
70.95 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.046122 |
56.315 |
| FPXI |
First Trust International Equity Opportunities ETF |
1.09 |
66.4 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
69.92 |
| IYC |
iShares US Consumer Discretionary ETF |
0.03 |
101.25 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0 |
81.695 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.005145 |
62.46 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.004387 |
139.145 |
| SMMD |
iShares Russell 2500 ETF |
0.06 |
79.66 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00338 |
310.109 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00216 |
116.11 |
| FPXE |
First Trust IPOX Europe Equity Opportunities ETF |
0.000001 |
32.6601 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0125 |
44.58 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.05989 |
40.04 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00838 |
177.55 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00838 |
357.35 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00123 |
49.96 |
| REVS |
Columbia Research Enhanced Value ETF |
0.02 |
29.585 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.3 |
39.835 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00406 |
118.98 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
116.03 |
| RECS |
Columbia Research Enhanced Core ETF |
0.02 |
40.725 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.05 |
116.69 |
| FCNTX |
Fidelity Contrafund Fund |
0.007 |
24.6 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0101144 |
47.395 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00267175 |
74.515 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.145397 |
65.66 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0931109 |
74.845 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0214636 |
40.775 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.202856 |
22.055 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0035 |
35.415 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
60.0459 |
| PFUT |
Putnam Sustainable Future ETF |
1.65 |
24.43 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0243064 |
36.56 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0290993 |
50.085 |
| FIG |
Simplify Macro Strategy ETF |
0.278651 |
21.295 |
| XUEK.L |
Xtrackers S&P Europe ex UK UCITS ETF |
0.0245245 |
7493 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0117673 |
43.47 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00265 |
5.84 |
| VEXPX |
Vanguard Explorer Fd |
0.00358 |
120.98 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00265 |
5.434 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00265 |
7.959 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00265 |
7.406 |
| XUEK.DE |
Xtrackers S&P Europe ex UK UCITS ETF |
0.0245245 |
85.56 |
| VEXRX |
Vanguard Explorer Fund |
0.00358 |
112.44 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00203 |
52.37 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
83.08 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.171938 |
23.31 |
| QIS |
Simplify Multi-Qis Alternative ETF |
2.60369 |
13.9215 |
| DCOR |
Dimensional ETF Trust |
0.023721 |
75.565 |
| AVLC |
American Century ETF Trust |
0 |
80.88 |
| IRTR |
iShares Trust |
0 |
31.405 |
| ITDG |
iShares Trust |
0 |
39.135 |
| ITDI |
iShares Trust |
0 |
39.105 |
| ITDH |
iShares Trust |
0 |
39.105 |
| ITDF |
iShares Trust |
0 |
38.615 |
| ITDC |
iShares Trust |
0 |
35 |
| ITDB |
iShares Trust |
0 |
33.74 |
| ITDD |
Integrated Data Corp. |
0 |
36.42 |
| ITDE |
iShares Trust |
0 |
37.53 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.01 |
75.04 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01 |
37.43 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
57.9 |
| GGUS |
|
0 |
61.135 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0128684 |
15.28 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00226286 |
16.97 |
| OPTZ |
Optimize Strategy Index ETF |
0.22 |
37.82 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00203 |
301.89 |
| DXUV |
Dimensional ETF Trust |
0.038582 |
62.3 |
| ITDJ |
iShares Trust |
0 |
30.4101 |
| ACGR |
|
0.08 |
63.7055 |
| BDYN |
iShares Dynamic Equity Active ETF |
0 |
25.95 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.05 |
20.93 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.08 |
26.14 |