| VEA |
Vanguard Developed Markets Index Fund |
0.00279 |
68.555 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00732 |
92.44 |
| VT |
Vanguard Total World Stock Index Fund |
0.00074 |
147.615 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00204 |
82.38 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.02344 |
157.12 |
| VMO |
Invesco Municipal Opportunity Trust |
0 |
9.935 |
| VKI |
Invesco Advantage Municipal Income Trust II |
0 |
9.185 |
| VKQ |
Invesco Municipal Trust |
0 |
9.915 |
| IIM |
Invesco Value Municipal Income Trust |
0 |
12.63 |
| VGM |
Invesco Trust for Investment Grade Municipals |
0 |
10.59 |
| IQI |
Invesco Quality Municipal Income Trust |
0 |
10.205 |
| VTEB |
Vanguard Tax-Exempt Bond Index Fund |
0.06165 |
50.745 |
| FILL |
iShares MSCI Global Energy Producers ETF |
0.06075 |
25.26 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.01063 |
89.585 |
| NLR |
VanEck Uranium+Nuclear Energy ETF |
5.5 |
145.52 |
| XIC.TO |
iShares Core S&P/TSX Capped Composite Index ETF |
0.0745 |
53.1 |
| XMD.TO |
iShares S&P/TSX Completion Index ETF |
0.39893 |
58.67 |
| XCS.TO |
iShares S&P/TSX Small Cap Index ETF |
1.21405 |
34.83 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02644 |
50.01 |
| URNM |
Sprott Uranium Miners ETF |
5.24 |
70.84 |
| BSMQ |
Invesco BulletShares (R) 2026 Municipal Bond ETF |
0.023407 |
23.69 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0.00000331036 |
51.075 |
| JMUB |
JPMorgan Municipal ETF |
0.08 |
50.94 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.00478004 |
41.645 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02577 |
9.935 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00204 |
176.61 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.00434166 |
37.85 |
| DFIS |
Dimensional International Small Cap ETF |
0.00061294 |
36.46 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.08466 |
6.666 |
| VMLUX |
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares |
0.00946 |
11.07 |
| VWLUX |
Vanguard Long Term Tax Exempt Fund |
0.08756 |
10.92 |
| DFSI |
Dimensional International Sustainability Core 1 ETF |
0 |
46.215 |
| VWLTX |
Vanguard Long-Term Tax-Exempt Fund |
0.08756 |
10.92 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.02344 |
38.55 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.00279 |
22.01 |
| VWITX |
Vanguard Intermediate Term Tax-Exempt Fund |
0.01225 |
13.94 |
| VMLTX |
Vanguard Limited Term Tax-Exempt Fund |
0.00946 |
11.07 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00204 |
44.16 |
| VWIUX |
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs |
0.01225 |
13.94 |
| VTEAX |
Vanguard Tax-Exempt Bond Index Fund Admiral |
0.06165 |
20.29 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00074 |
52.28 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.00279 |
21.97 |
| URNJ |
Sprott Junior Uranium Miners ETF |
13.59 |
32.96 |
| SETM |
Sprott Energy Transition Materials ETF |
2.33 |
35.7 |
| VTES |
Vanguard Short-Term Tax-Exempt Bond ETF Shares |
0.24408 |
102.395 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.00279 |
34.4 |
| DKRB |
Subversive Decarbonization ETF |
4.86 |
20.145 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00074 |
301.4 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00204 |
176.65 |
| ATFSX |
Invesco Limited Term Municipal Income R6 |
0 |
11.05 |
| GUMI |
Goldman Sachs Ultra Short Municipal Income ETF |
0.33 |
50.39 |
| METL |
Sprott Active Metals & Miners ETF |
3.8 |
30.24 |