| VTI |
Vanguard Total Stock Market Index Fund |
0.00788 |
336.65 |
| VT |
Vanguard Total World Stock Index Fund |
0.00455 |
146.34 |
| PFF |
iShares Preferred and Income Securities ETF |
0.43 |
31.69 |
| VB |
Vanguard Small Cap Index Fund |
0.07367 |
276.3 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.010629 |
49.55 |
| VHT |
Vanguard Health Care Index Fund |
0.07432 |
290.39 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.08488 |
315.07 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.000787 |
48.4559 |
| VXF |
Vanguard Extended Market Index Fund |
0.06775 |
216.28 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00761 |
301.597 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.06534 |
231.31 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01679 |
98.19 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.109963 |
137.145 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.068526 |
56.79 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.14719 |
129.71 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.16917 |
120.62 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.19427 |
109.13 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.008188 |
62.57 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.12045 |
142.66 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0078 |
309.17 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00795 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00795 |
113.36 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02423 |
174.94 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02423 |
352.09 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00486 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00486 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00486 |
52.21 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00193 |
49.68 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00938 |
118.54 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
115.98 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.11 |
117.435 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.21 |
119.98 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0402 |
31.965 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00788 |
163.89 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
78.445 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0093 |
35.115 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.058934 |
139.04 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.07367 |
132.33 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.06775 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00788 |
163.92 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.002701 |
254.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.063462 |
85.69 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.162512 |
110.4 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0402 |
2777.5 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
182.195 |
| NAESX |
Vanguard Small Cap Index Fund |
0.07367 |
132.31 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.373336 |
35.1624 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
36.605 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.23 |
35.58 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
49.23 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.06534 |
99.37 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.06775 |
164.02 |
| PACIX |
Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class A |
0 |
27.38 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.08488 |
110.68 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.058934 |
101.885 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.162512 |
93.03 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.058934 |
117.16 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.063462 |
72.31 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.002701 |
301.24 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.07367 |
132.33 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01363 |
2941 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.1 |
164.86 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.07432 |
145.29 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01363 |
38 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00455 |
51.77 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
57.13 |
| AVLC |
American Century ETF Trust |
0 |
80.86 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.06775 |
404.75 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01363 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00788 |
307.49 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.08488 |
88.64 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00455 |
298.44 |