| IWM |
iShares Russell 2000 ETF |
0.00892 |
244.68 |
| VEA |
Vanguard Developed Markets Index Fund |
0.01 |
60.7 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00025 |
333.16 |
| VGK |
Vanguard European Stock Index Fund |
0.02 |
79.97 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
139.75 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
147.86 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.01 |
74.35 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.06 |
140.93 |
| IWN |
iShares Russell 2000 Value ETF |
0.01396 |
176.95 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00412 |
326.9 |
| GWX |
SPDR S&P International Small Cap ETF |
0.105191 |
39.44 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.13656 |
44.68 |
| VXF |
Vanguard Extended Market Index Fund |
0.00253 |
209.3 |
| HDG |
ProShares Hedge Replication ETF |
0.00126824 |
51.75 |
| UWM |
ProShares Ultra Russell2000 |
0.0064772 |
46.94 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00038 |
298.62 |
| IWC |
iShares Micro-Cap ETF |
0.05642 |
153.25 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.582 |
93.0587 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.021 |
40.785 |
| URTY |
ProShares UltraPro Russell2000 |
0.00471383 |
53.52 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01094 |
155.832 |
| DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.043373 |
54.4815 |
| EUDG |
WisdomTree Europe Quality Dividend Growth Fund |
0.16851 |
35.305 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.000001 |
74.965 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
74.66 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.01 |
43.84 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0806569 |
56.96 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0138 |
88.5253 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08274 |
193.62 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00384 |
238.86 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00716 |
98.93 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.06 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.23 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.82 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.62 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
46.675 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.01105 |
42.63 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.01863 |
43.62 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.07246 |
79.93 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00026 |
113.3 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00026 |
113.28 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00009 |
52.99 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00009 |
52.98 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00009 |
52.99 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.012025 |
76.36 |
| AVDV |
Avantis International Small Cap Value ETF |
0.4 |
88.26 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.88 |
37.205 |
| SPEU |
SPDR Portfolio Europe ETF |
0.015306 |
49.88 |
| VSGX |
Vanguard ESG International Stock ETF |
0.01 |
70.05 |
| AVDE |
Avantis International Equity ETF |
0.03 |
78.99 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.48 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.46 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.75 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.38 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00073561 |
46.37 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
75.09 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00008195 |
73.62 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00074474 |
57.06 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00703019 |
67.97 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00213384 |
38.84 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00025 |
162.15 |
| EGRA.L |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF |
0.27354 |
25.79 |
| EGRP.L |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF |
0.27354 |
1795.1 |
| EGRW.L |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF |
0.27354 |
20.395 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0268 |
44.5 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0268 |
37.65 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.010596 |
71.07 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02913 |
8.707 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00253 |
158.75 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00025 |
162.17 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00119334 |
31.41 |
| AVSD |
Avantis Responsible International Equity ETF |
0.05 |
71.58 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0000293 |
44.66 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.06839 |
5.8631 |
| EXID.DE |
iShares MDAX UCITS ETF (DE) |
1.33734 |
4.1315 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0268 |
3414 |
| EGRA.MI |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF |
0.27354 |
25.795 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00717623 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0086 |
108.56 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00227366 |
42.885 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01916 |
7.59 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.21208 |
320.95 |
| WTIM.DE |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF |
0.27354 |
25.86 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.06 |
34.83 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000101812 |
16.43 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00253 |
158.76 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0268 |
2885 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01 |
19.51 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0086 |
124.53 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00387 |
5.872 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00387 |
5.5015 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00717623 |
27700 |
| EGRG.L |
WisdomTree Issuer ICAV - WisdomTree Eurozone Quality Dividend Growth UCITS ETF |
0.27354 |
2270.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00387 |
7.667 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.38766 |
28272.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00717623 |
361.29 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.010596 |
61.93 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.02 |
99.93 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.010596 |
54.5 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00387 |
7.173 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.01 |
39.9 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00717623 |
314.4 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0268 |
38.77 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
49.46 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.01 |
19.49 |
| VGER.DE |
Vanguard Germany All Cap UCITS ETF |
0.12372 |
33.895 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
57.2 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00021 |
511.82 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.03119 |
73.24 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.01787 |
87.05 |
| DCOR |
Dimensional ETF Trust |
0.00092689 |
72.54 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00253 |
391.76 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0268 |
2036.5 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0268 |
20.29 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.0493939 |
28.2677 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00025 |
304.22 |
| EHLS |
Even Herd Long Short ETF |
1.17 |
23.3931 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
285.11 |
| RSSL |
Global X Funds |
0.01 |
96.08 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.01 |
159.61 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.12 |
66.365 |
| DXUV |
Dimensional ETF Trust |
0.00002306 |
58.5236 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.04 |
49.9583 |