Profile
GXO UPS FDX XPO EXPD JBHT
Company Name GXO Logistics, Inc. United Parcel Service, Inc. FedEx Corporation XPO Logistics, Inc. Expeditors International of Washington, Inc. J.B. Hunt Transport Services, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics Integrated Freight & Logistics
Market Cap $6.48B $93.55B $87.12B $23.90B $22.40B $21.70B
Employees 150.00K 490.00K 306.00K 38.00K 19.20K 33.65K
CEO Patrick Kelleher Carol Tome Rajesh Subramaniam Mario A. Harik Daniel R. Wall Shelley Simpson
Ratings
GXO UPS FDX XPO EXPD JBHT
Quant Rating Score 2 3 3 2 4 3
Quant Rating Sell Neutral Neutral Sell Buy Neutral
Trading
GXO UPS FDX XPO EXPD JBHT
Last Close $48.08 $94.19 $264.73 $127.92 $142.23 $160.3
High 52 $61.58 $137.54 $305.15 $158.2 $142.26 $190.86
Low 52 $31.52 $82.58 $198.07 $91.44 $102.76 $124.73
Price vs. 52 Week High -21.92 % -31.52 % -13.25 % -19.14 % -0.02 % -16.01 %
Price vs. 52 Week Low 52.54 % 14.06 % 33.65 % 39.9 % 38.41 % 28.52 %
Total Return
GXO UPS FDX XPO EXPD JBHT
1 Month Return -12.93 % 9 % 11.32 % -1.55 % 18.6 % -2.76 %
3 Month Return -9.32 % 8.88 % 16.25 % -0.04 % 18.52 % 12.48 %
6 Month Return 13.74 % -7.04 % 15.35 % -0.14 % 20.2 % 8.27 %
9 Month Return 16.78 % -18.39 % -1.02 % -11.35 % 20.5 % -8.01 %
YTD Return 10.53 % -25.31 % -5.9 % -2.46 % 28.4 % -6.07 %
1 Year Return -18.12 % -29.29 % -9.67 % -12.25 % 20.5 % -11.03 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GXO UPS FDX XPO EXPD JBHT
Dividend Yield Percentage (TTM) - 5.95 % 1.55 % - 0.93 % 0.78 %
Dividend Paid and Capex Coverage Ration (TTM) 4.32 % 0.93 % 1.58 % 1.49 % 3.8 % 1.62 %
Dividend Per Share (TTM) - 6.56 % 5.73 % - 1.54 % 1.77 %
Payout Ratio (TTM) - 96.88 % 31.13 % - 24.32 % 28.85 %
Growth
GXO UPS FDX XPO EXPD JBHT
Asset Growth 18.5 % 2.94 % 5.1 % -
Gross Profit Growth 4.27 % 18.83 % 8.32 % -38.83 %
Revenue Growth 19.75 % 4.24 % 13.98 % -0.73 %
Revenue 3 Year 41.56 % 8.22 % -23.04 % -13.65 %
Revenue 5 Year 84.4 % -37.46 % 61.78 % 34.73 %
Revenue 10 Year 85.28 % 58.27 % 124.65 % 126.2 %
EBIT Growth -21.94 % 62.62 % 10.79 % 3.16 %
Net Income Growth -41.48 % 104.76 % 7.6 % 4.8 %
Net Income 3 Yeari Growth Per Share -15.92 % 11.21 % -31.34 % -34.2 %
Net Income 5 Yeari Growth Per Share 114.34 % -23.56 % 66.31 % 27.93 %
Net Income 10 Yeari Growth Per Share 83.72 % 381.16 % 199.02 % 63.34 %
Operating Income Growth -31.45 % 50.68 % 10.79 % 4.07 %
Operating Cash Flow Growth (CFG) -1.61 % 17.89 % -31.32 % -
Operating 3 Year CFG 15.83 % 7.67 % -0.08 % -100 %
Operating 5 Year CFG 263.37 % -15.88 % 13.58 % -100 %
Operating 10 Year CFG 57.28 % 1844.15 % 154.79 % -100 %
EPS Growth -41.97 % 104.91 % 13.86 % 9.29 %
EPS Diluted Growth -41.67 % 101.88 % 14.17 % 10.07 %
Book Value Per Share 2.59 % 26.46 % -1.55 % -100 %
Share Holder 3 Year Equity Growth Per Share 22.62 % 35.75 % -23.68 % -100 %
Share Holder 5 Year Equity Growth Per Share 12.27 % -51.73 % 22.76 % -100 %
Share Holder 10 Year Equity Growth Per Share - -55.33 % 65.52 % -100 %
Dividend Per Share Growth - - 6.86 % 2.21 %
Dividend 3 Year Growth Per Share - - 25.07 % 9.94 %
Dividend 5 Year Growth Per Share - -100 % 45.04 % 62.85 %
Dividend 10 Year Growth Per Share - -100 % 127.81 % 105.98 %
Debt Growth 26.68 % 0.1 % 7.81 % -
Free Cash Flow Growth -33.1 % 101.76 % -32.65 % -
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2025
Profitability
GXO UPS FDX XPO EXPD JBHT
Gross Profit Margin TTM 12.57 % 39.94 % 23.24 % 12 % 14.49 % 14.03 %
Return on Assets TTM 0.75 % 7.62 % 4.86 % 3.86 % 17.69 % 7.55 %
Return on Equity TTM 3.03 % 35.12 % 15.67 % 17.81 % 37.64 % 16.33 %
Return on Capital Employed TTM 3.16 % 13.75 % 8.41 % 10.98 % 40.37 % 14.44 %
Net Income Per EBT TTM 65.93 % 77.78 % 74.43 % 72.31 % 73.82 % 75.34 %
EBT Per Ebit TTM 53.57 % 90.68 % 95 % 59.95 % 103.86 % 91.8 %
EBIT Per Revenue TTM 1.95 % 8.92 % 6.81 % 8.94 % 9.87 % 7.21 %
Cash Flow To Debt Ratio TTM 8.18 % 33.95 % 21.71 % 24.01 % 173.62 % 109.78 %
Receivables Turnover TTM 6.41 7.9 7.41 7.88 5.46 10.34
Payables Turnover TTM 15.78 8.02 14.83 15.78 8.33 15.73
Inventory Turnover TTM - - 109.6 - - -
Fixed Asset Turnover TTM 341.28 % 210.99 % 218.03 % 183.65 % 1111.78 % 216.66 %
Asset Turnover TTM 108.52 % 121.23 % 101.02 % 99.54 % 233.66 % 151.37 %
Operating Cash Flow Per Share TTM 3.89 9.95 33.74 8.39 7.14 16.86
Free Cash Flow Per Share TTM 2.99 5.61 17.89 2.78 6.77 8.27
Cash Per Share TTM 293.03 % 693.4 % 2703.7 % 264.96 % 872.9 % 18.1 %
Operating Cash Flow Sales Ratio TTM 3.48 % 9.54 % 9.1 % 12.04 % 8.71 % 13.42 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.83 % 56.39 % 53.04 % 33.1 % 94.84 % 49.04 %
Cash Flow Coverage Ratios TTM 8.18 % 33.95 % 21.71 % 24.01 % 173.62 % 109.78 %
Price To Free Cash Flows Ratio TTM 18.74 19.63 20.04 73.54 24.27 27.48
Price To Operating Cash Flows Ratio TTM 14.55 11.08 10.94 24.26 23.13 13.52
Price Cash Flow Ratio TTM 14.55 11.08 10.94 24.26 23.13 13.52
Income Statement (TTM)
GXO UPS FDX XPO EXPD JBHT
Revenue $11.71B $88.66B $87.93B $8.16B $10.6B $12B
Gross Profit $1.44B $16.03B $19B $0.98B $1.35B $1.26B
Gross Profit Ratio 12.31% 18.08% 21.6% 12% 12.73% 10.52%
EBITDA $0.66B $11.93B $10.49B $1.25B $1.1B $1.58B
Net Income $0.13B $5.57B $4.09B $0.32B $0.81B $0.6B
EPS Diluted 1.12 6.56 16.81 2.64 5.72 6.12
Balance Sheet (MRQ)
GXO UPS FDX XPO EXPD JBHT
Long Term Debt $4.42B $30.92B $33.42B $4.48B $0.46B $0.77B
Total Liabilities $8.23B $56.84B $59.55B $6.33B $2.53B $4.36B
Total Equity $3.04B $16.26B $28.07B $1.86B $2.23B $3.57B
Total Investments $0B $0B $0.58B $0B $0B $0B
Total Debt $5.18B $32.29B $37.42B $4.09B $0.57B $1.47B
Total Assets $11.27B $73.09B $87.63B $8.19B $4.75B $7.93B
Cash Flow Statement (TTM)
GXO UPS FDX XPO EXPD JBHT
Net Income $0.14B $5.57B $4.09B $0.32B $0.81B $0.57B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-5.4B $-1.34B $0B $-0.2B $-0.18B
Operating Cash Flow $0.55B $8.45B $7.04B $0.99B $0.72B $1.48B
Capital Expenditure $-0.36B $-3.69B $-4.06B $-0.66B $-0.04B $-0.87B
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ETFs With Exposure to GXO
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00919 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 3.36 50.335
IWD iShares Russell 1000 Value ETF 0.02 224.57
IWF iShares Russell 1000 Growth ETF 0.00328 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00132 83.87
SCHB Schwab U.S. Broad Market ETF 0.00967438 26.67
VT Vanguard Total World Stock Index Fund 0.0054 146.46
IJH iShares Core S&P Mid-Cap ETF 0.19 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
IWB iShares Russell 1000 ETF 0.01 378.54
ROBO Robo Global Robotics and Automation Index ETF 1.01 74.41
BIV Vanguard Intermediate-Term Bond Index Fund 0.01139 77.88
VB Vanguard Small Cap Index Fund 0.08311 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.01056 165.94
SCHA Schwab U.S. Small-Cap ETF 0.153978 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.3 9.18
IUSV iShares Core S&P U.S. Value ETF 0.02 107.64
BND Vanguard Total Bond Market Index Fund 0.00151 74.23
SCHM Schwab U.S. Mid-Cap ETF 0.132355 32.64
BSV Vanguard Short-Term Bond Index Fund 0.00581 78.81
MDY SPDR S&P MIDCAP 400 ETF Trust 0.189161 655.32
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00417 79.87
PRF Invesco FTSE RAFI US 1000 ETF 0.023527 50
DEUS Xtrackers Russell US Multifactor ETF 0.0493179 62.595
IWR iShares Russell Mid-Cap ETF 0.05 101.78
IWS iShares Russell Mid-Cap Value ETF 0.06 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.0191 135.57
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.3 13.06
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0256425 29.14
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.190191 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.16569 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0236562 28.51
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
VBK Vanguard Small Cap Growth Index Fund 0.09632 316.39
AOM iShares Core Moderate Allocation ETF 0 48.63
IYT iShares Transportation Average ETF 0.9 82.28
IEUS iShares MSCI Europe Small-Cap ETF 0 72.41
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.07748 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00370366 23.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010849 84.04
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.23248 99.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.39 143.73
GVI iShares Intermediate Government/Credit Bond ETF 0.00228 107.38
FIDU Fidelity MSCI Industrials Index ETF 0.105716 92.86
MDYV SPDR S&P 400 Mid Cap Value ETF 0.388423 92.53
FPX First Trust US Equity Opportunities ETF 0.19 162.75
IJK iShares S&P Mid-Cap 400 Growth ETF 0.22 104.71
IYJ iShares U.S. Industrials ETF 0.08 160.21
VTHR Vanguard Russell 3000 Index Fund 0.00905 305.54
VBR Vanguard Small Cap Value Index Fund 0.1465 232.1
SCHK Schwab 1000 Index ETF 0.0100914 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.01968 98.55
AIEQ AI Powered Equity ETF 0.2 45.995
AOR iShares Core Growth Allocation ETF 0 66.73
VIS Vanguard Industrials Index Fund 0.09668 335.64
RFV Invesco S&P MidCap 400 Pure Value ETF 0.994319 142.77
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
CSD Invesco S&P Spin-Off ETF 4.675 112.99
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.34 97.13
ILCB iShares Morningstar U.S. Equity ETF 0.01 95.42
ILCG iShares Morningstar Growth ETF 0.02 102.13
MVV ProShares Ultra MidCap400 0.146966 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.19 38.78
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.5 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0185 256.981
TPOR Direxion Daily Transportation Bull 3X Shares 0.635341 39.35
VIGI Vanguard International Dividend Appreciation Index Fund 0 94.2
XTN SPDR S&P Transportation ETF 2.49732 106.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.549683 139.35
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.253 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.93 16.2826
EPRF Innovator S&P Investment Grade Preferred ETF 3.36 17.52
EQAL Invesco Russell 1000 Equal Weight ETF 0.047023 56.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 168.49
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FTXR First Trust Nasdaq Transportation ETF 0.000001 43.0243
GTO Invesco Total Return Bond ETF 0.001234 47.58
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.07101 24.23
IMTB iShares Core 5-10 Year USD Bond ETF 0.0166 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00227 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.28 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.18706 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.38225 110.38
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHML John Hancock Multifactor Large Cap ETF 0.04 82.505
JHSC John Hancock Multifactor Small Cap ETF 0.34 46.22
ILCV iShares Morningstar Value ETF 0.01 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.06 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.08 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.05 88.202
ISCB iShares Morningstar Small-Cap ETF 0.11 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.13 74.37
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.13707 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.01067 298.43
NUSC Nuveen ESG Small-Cap ETF 0.22 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.3 14.472
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.063039 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.099604 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.072181 142
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.157 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.08193 24.327
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.19
SHE SPDR SSGA Gender Diversity Index ETF 0.05 134.52
SMMD iShares Russell 2500 ETF 0.16 80.99
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.09749 25.27
SUSC iShares ESG USD Corporate Bond ETF 0.00373 23.45
UMDD ProShares UltraPro MidCap400 0.120851 32.25
UXI ProShares Ultra Industrials 0.04 57.03
VBF Invesco Bond Fund 0.054846 15.38
VFMO Vanguard U.S. Momentum Factor ETF 0.03 205.86
VFVA Vanguard U.S. Value Factor ETF 0.02434 144.58
VLU SPDR S&P 1500 Value Tilt ETF 0.026108 225.58
VONE Vanguard Russell 1000 Index Fund 0.00925 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0 117.49
VTC Vanguard Total Corporate Bond ETF 0.03559 77.85
IUS Invesco RAFI Strategic US ETF 0.035475 60.48
VETS Pacer Military Times Best Employers ETF 0.55 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.19 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.19 31.47
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0221 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00541 76.24
VVL.TO Vanguard Global Value Factor ETF 0.04827 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00917 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00903 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00922 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00922 114.84
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.033 40.4
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02043 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02043 356.97
TWBIX American Century Balanced Fund Investor Class 0.08 21.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0057 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0057 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.0057 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00248 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00578 49.89
LOUP Innovator Loup Frontier Tech ETF 2.72 74.16
BOUT Innovator IBD Breakout Opportunities ETF 3.36 39.78
IJAN Innovator International Developed Power Buffer ETF - January 3.36 37.32
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.36 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 3.36 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 3.36 35.08
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0279795 62.3
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0251877 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0424263 23
PEXL Pacer US Export Leaders ETF 0.97 62.19
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.97996 47.98
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.169519 18.87
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.36 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.01105 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 3.36 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 3.36 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.36 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.36 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.36 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 3.36 55.62
BDEC Innovator S&P 500 Buffer ETF - December 3.36 49.96
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.14 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 3.36 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 3.36 48.36
BSEP Innovator S&P 500 Buffer ETF - September 3.36 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 3.36 51.29
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 3.36 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.36 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 3.36 54.81
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.12 50
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.36 34.848
BJUN Innovator S&P 500 Buffer ETF - June 3.36 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 3.36 50.57
SLT Pacer Salt High truBeta US Market ETF 0.55 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 3.36 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.36 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.36 39.89
LSLT Pacer Salt Low truBeta US Market ETF 0.55 32
BOCT Innovator S&P 500 Buffer ETF - October 3.36 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 3.36 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.36 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 3.36 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.36 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.36 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 3.36 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 3.36 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 3.36 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 3.36 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.36 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 3.36 42.85
BFEB Innovator S&P 500 Buffer ETF - February 3.36 49.75
AVUS Avantis U.S. Equity ETF 0.01 117.21
AVDE Avantis International Equity ETF 0 88.88
SMDY Syntax Stratified MidCap 0.12 44.155
SFYX SoFi Next 500 ETF 0.14 17.23
VGRO.TO Vanguard Growth ETF Portfolio 0.00335 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.36 40.35
BMAR Innovator S&P 500 Buffer ETF - March 3.36 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 3.36 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 117.823
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 115.185
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.36 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.36 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 3.36 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 3.36 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 3.36 45.22
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.83 50.87
VIRS Pacer BioThreat Strategy ETF 0.55 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 3.36 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 3.36 72.81
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00409 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00252 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00169 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00087 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00077 26.82
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.59
BFTR BlackRock Future Innovators ETF 1.3861 23.895
DBJA Innovator Double Stacker 9 Buffer ETF - January 3.36 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 3.36 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0121534 47.92
DSJA Innovator Double Stacker ETF - January 3.36 29.8299
DSOC Innovator Double Stacker ETF – October 3.36 32.3347
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.296592 36.045
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.03 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.36 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.36 19.835
TSJA Innovator Triple Stacker ETF - January 3.36 29.0597
TSOC Innovator Triple Stacker ETF – October 3.36 30.9148
XJH iShares ESG Screened S&P Mid-Cap ETF 0.22 48.715
SEA U.S. Global Sea to Sky Cargo ETF 2.62 16
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01832 74.85
DFUS Dimensional U.S. Equity ETF 0.00998626 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.156286 66.71
DFAS Dimensional U.S. Small Cap ETF 0.148573 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.029343 41.29
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00167 80.376
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00586 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0032 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03876 5.4132
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.033 31.83
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02018 51.982
VTSAX Vanguard Total Stock Market Index Fund 0.00919 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02035 6.341
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01846 36.5105
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3.36 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF -0.188954 21.94
CLSE Convergence Long/Short Equity ETF -0.12 28.64
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
SPRX Spear Alpha ETF 2.64 40.2291
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0165555 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0165555 450.275
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.17 46630
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00167 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00167 94.93
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0372 40.54
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01055 4.1922
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01846 61.422
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02018 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01846 49.6975
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02018 50.0235
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.073657 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 9.746
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 70.32
SUPL ProShares Supply Chain Logistics ETF 1.26812 44.7212
SHPP Pacer Industrials and Logistics ETF 0.36 31.5008
VBTIX Vanguard Total Bond Market Index Fund 0.00151 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08311 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07748 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00919 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.002159 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.36 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.36 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 3.36 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 3.36 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 3.36 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 3.36 33.85
BSTP Innovator Buffer Step-Up Strategy ETF 3.36 37.48
BUFB Innovator Laddered Allocation Buffer ETF 3.36 37.04
DFSV Dimensional US Small Cap Value ETF 0.302838 37.17
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.36 35.6565
AVSD Avantis Responsible International Equity ETF 0 79.0905
DFUV Dimensional US Marketwide Value ETF 0.0395343 50.5
FIG Simplify Macro Strategy ETF -0.219128 21.99
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0606 41.35
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08 6.5263
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0165555 537.841
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000663 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.154319 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.189833 110.89
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0372 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.033 2761.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00552 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.0032 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02035 101.37
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00167 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0032 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.0032 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01055 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03876 5.041
CRPU.L iShares Global Corp Bond UCITS ETF 0.0032 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00167 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02018 40.679
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0032 4.66725
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0680679 32.565
NAESX Vanguard Small Cap Index Fund 0.08311 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00151 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.3 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0241324 44.295
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.25 36.9208
SFLR Innovator Equity Managed Floor ETF 3.36 37.05
STXG Strive 1000 Growth ETF 0.01 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 3.36 29.4977
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 8.261
QTJL Innovator Growth Accelerated Plus ETF - July 3.36 39.395
VEVFX Vanguard Explorer Value Fund 1.15 46.25
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 3.36 48.1594
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1465 99.71
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0118475 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07748 165.44
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00132 22.62
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01055 4.4704
BALT Innovator Defined Wealth Shield ETF 3.36 33.73
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02035 85.748
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.09632 111.32
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00267 22.675
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 635.3
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0168198 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.073657 101.43
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01846 42.057
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00552 4.1546
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.202881 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00642 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.189833 93.76
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02018 35.273
SNXFX Schwab 1000 Index Fund Investor Shares 0.0122956 14.77
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03876 4.2677
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 537.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9409
VEXPX Vanguard Explorer Fd 0.18171 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00642 5.44
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0680679 38.485
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00642 7.924
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0372 2983
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01846 45.1345
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01055 3.6714
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0032 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.0032 4.2964
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.36 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00133 4.9475
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.76
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.073657 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.154319 72.68
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02018 48.063
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.0680679 28.45
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02018 45.136
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00642 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000663 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08311 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.09668 172.48
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0 45.89
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00417 21.74
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01863 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7412
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02035 74.445
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03876 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00167 69.835
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00267 25.895
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01139 10.55
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03876 5.731
VEXRX Vanguard Explorer Fund 0.18171 112.39
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00581 10.33
VMGRX Vanguard Mid-Cap Growth Fund 0.21 23.38
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01863 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0054 51.83
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00133 4.1
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.36 38.57
XDJL Innovator U.S. Equity Accelerated ETF - July 3.36 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.36 42.305
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.36 30
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.55 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.1 307.42
JKJ iShares Morningstar Small-Cap ETF 0.11 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.36 38.86
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0165555 538.5
TSLH Innovator Hedged TSLA Strategy ETF 3.36 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.36 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.36 39.265
XDAP Innovator U.S. Equity Accelerated ETF – April 3.36 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 3.36 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.36 45.1
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.13 172.726
DFLV 0.00012309 36.99
AVLV Avantis U.S. Large Cap Value ETF 0 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00151 9.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 3.36 34.13
IOCT Innovator International Developed Power Buffer ETF- October 3.36 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 3.36 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 3.36 29.675
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01055 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08 5.532
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.06 45.9368
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00586 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00133 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01055 4.3318
VMNFX Vanguard Market Neutral Fund -6.04 14.15
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.8 32.0152
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01 85.58
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.08 68.09
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 3.09 53.42
EQLS Simplify Market Neutral Equity Long/Short ETF -0.441419 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.18952 23.19
QIS Simplify Multi-Qis Alternative ETF -2.56864 13.4818
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01143 39.43
IJH.AX iShares S&P Mid-Cap ETF 0.19 50.07
VTS.AX Vanguard US Total Market Shares Index ETF 0.00919 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.06525 74.02
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00323 42.55
ROBO.AX Global X ROBO Global Robotics & Automation ETF 1.05 90.67
DCOR Dimensional ETF Trust 0.017097 76.48
AVLC American Century ETF Trust 0 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.07748 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00151 9.78
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02035 5.5408
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.4625
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00133 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00133 4.6195
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03876 4.8477
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.08522 96.659
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01863 382
VTBNX Vanguard Total Bond Market II Idx I 0.00114 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh -1.82935 31.626
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7575
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00919 311.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0523365 15.21
STXM Strive Mid-Cap ETF 0.13 30.95
VSGIX Vanguard Small Cap Growth Index I 0.09632 89.15
VTWIX Vanguard Total World Stock Index I 0.0054 298.81
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.193788 21.05
PTL Inspire 500 ETF 0.0457292 259.77
DXUV Dimensional ETF Trust 0.0415865 63.29
WUSA WisdomTree US Domestic Economy ETF -0.209611 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.51 28.2224
ITDJ iShares Trust 0.01 30.4135
WSML iShares MSCI World Small-Cap ETF 0.07 33.0334
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.155148 21.65
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
XCHG AB Active ETFs - AB US Equity ETF 0.0116426 25.19
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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