| IWM |
iShares Russell 2000 ETF |
0 |
264.91 |
| VEA |
Vanguard Developed Markets Index Fund |
0 |
69.04 |
| IEFA |
iShares Core MSCI EAFE ETF |
0 |
97.95 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00015 |
341.49 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0 |
93.215 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.01 |
85.38 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
148.065 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.485 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
82.985 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.01 |
158.045 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
200.48 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.00944394 |
50.695 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.000881 |
48.845 |
| VXF |
Vanguard Extended Market Index Fund |
0.00143 |
218.255 |
| HDG |
ProShares Hedge Replication ETF |
0.000476456 |
52.7979 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.03107 |
37.5 |
| UWM |
ProShares Ultra Russell2000 |
0.00256465 |
53.94 |
| VPL |
Vanguard Pacific Stock Index Fund |
0 |
106.285 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00014 |
306.2 |
| IPAC |
iShares Core MSCI Pacific ETF |
0 |
83.73 |
| IWC |
iShares Micro-Cap ETF |
0.02 |
167.885 |
| URTY |
ProShares UltraPro Russell2000 |
0.00195541 |
64.825 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00827 |
176.94 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.03 |
56.245 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.23 |
86.7 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0 |
90.045 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.00849 |
48.26 |
| SMMD |
iShares Russell 2500 ETF |
0 |
81.08 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00382 |
107.12 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0 |
50.12 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0005 |
44.5 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00015 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00015 |
118.61 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00012 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00012 |
115.06 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00008 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00008 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00008 |
52.59 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0 |
50.11 |
| VSGX |
Vanguard ESG International Stock ETF |
0 |
78.68 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
115.35 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00006 |
44.38 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00007 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00004 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00003 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00001 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00001 |
26.99 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00000475 |
48.025 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0000631 |
75.525 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0055565 |
66.77 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00251073 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00057142 |
41.315 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00015 |
166.35 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.000109 |
77.17 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
9.88 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00143 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00015 |
166.38 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00461661 |
37.27 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00114883 |
50.755 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00449116 |
318.35 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
0.0123 |
731 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0035 |
113.88 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00000401 |
44.175 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0 |
8.333 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.01 |
38.68 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000209781 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00143 |
166.41 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0 |
128.95 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0 |
22.03 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0035 |
135.35 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00001 |
5.891 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00001 |
5.483 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00449116 |
28721 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
0.01253 |
9.975 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00001 |
8.026 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00449116 |
391.785 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.000109 |
64.96 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.000109 |
56.58 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
7.24 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00001 |
7.4885 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
44.24 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00449116 |
330.1 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.01253 |
8.399 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
52.23 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0 |
22 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
65.165 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
46.28 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00015 |
482.09 |
| DCOR |
Dimensional ETF Trust |
0.00067266 |
76.54 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00143 |
410.63 |
| ITDG |
iShares Trust |
0 |
39.59 |
| ITDI |
iShares Trust |
0 |
39.565 |
| ITDH |
iShares Trust |
0 |
39.575 |
| ITDF |
iShares Trust |
0 |
39.04 |
| ITDC |
iShares Trust |
0 |
35.22 |
| ITDB |
iShares Trust |
0 |
33.87 |
| ITDD |
Integrated Data Corp. |
0 |
36.72 |
| ITDE |
iShares Trust |
0 |
37.86 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00015 |
312.11 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
301.08 |
| RSSL |
Global X Funds |
0 |
103.83 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
176.94 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.01 |
78.495 |
| DXUV |
Dimensional ETF Trust |
0.00005291 |
63.22 |
| ITDJ |
iShares Trust |
0 |
30.745 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.08 |