| VEA |
Vanguard Developed Markets Index Fund |
0 |
68.54 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00386 |
97.38 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.02846 |
85.12 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
147.58 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
82.35 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.03 |
157.14 |
| IFGL |
iShares International Developed Real Estate ETF |
0.09 |
25.14 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.0501744 |
50.4 |
| VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0.11 |
50.27 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.26 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.7 |
28.8357 |
| VPL |
Vanguard Pacific Stock Index Fund |
0.01 |
104.54 |
| IPAC |
iShares Core MSCI Pacific ETF |
0.01209 |
82.75 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.02 |
46.06 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.26 |
16.2826 |
| GQRE |
FlexShares Global Quality Real Estate Index Fund |
0.0734 |
63.7432 |
| ICOW |
Pacer Developed Markets International Cash Cows 100 ETF |
1.88 |
42.69 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.00323 |
89.58 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0382 |
101.537 |
| WPS |
iShares International Developed Property ETF |
0.1783 |
26.965 |
| VETS |
Pacer Military Times Best Employers ETF |
0.27 |
38.62 |
| VA.TO |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
0.007 |
54.81 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.132454 |
63.64 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.33 |
43.03 |
| HAUZ |
Xtrackers International Real Estate ETF |
0.0770377 |
25.47 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
1.48926 |
35.6397 |
| PTIN |
Pacer Trendpilot International ETF |
0.27 |
34.7091 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.00373 |
49.75 |
| VSGX |
Vanguard ESG International Stock ETF |
0 |
78.17 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.27 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.27 |
32 |
| AVDE |
Avantis International Equity ETF |
0.17 |
90.69 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.27 |
40.025 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.0493654 |
41.65 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| W1TA.DE |
WisdomTree Battery Solutions UCITS ETF |
0.21933 |
42.34 |
| IDWP.L |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.04 |
25.79 |
| RTL |
The Necessity Retail REIT, Inc. |
0.31 |
7.61 |
| IDAR.L |
iShares Asia Property Yield UCITS ETF USD (Dist) |
0.15 |
24.9725 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01113 |
9.935 |
| DFIV |
Dimensional International Value ETF |
0.0857965 |
55.31 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0028771 |
27.95 |
| AVSD |
Avantis Responsible International Equity ETF |
0.18 |
80.5158 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.0400443 |
37.83 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00389 |
6.666 |
| VOLT.L |
WisdomTree Battery Solutions UCITS ETF |
0.21933 |
50.14 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.026561 |
140.1 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.026561 |
10.279 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.026561 |
15.298 |
| IASP.L |
iShares Asia Property Yield UCITS ETF USD (Dist) |
0.15 |
1827 |
| IWDP.SW |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.04 |
25.74 |
| ERET |
iShares Trust - iShares Environmentally Aware Real Estate ETF |
0.05 |
28.966 |
| DFSI |
Dimensional International Sustainability Core 1 ETF |
0.0282398 |
46.215 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.03 |
38.68 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0.01 |
128.95 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0 |
22.03 |
| CHRG.L |
WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF |
0.21933 |
3687.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00064 |
5.894 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00064 |
5.501 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00064 |
8.058 |
| IWDP.L |
iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF |
0.04 |
1887.5 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.026561 |
12.806 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.026561 |
117.685 |
| VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0.11 |
30.4 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00064 |
7.5185 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
44.24 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.026561 |
10249.5 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
52.23 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0 |
22 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0262944 |
36.14 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.27 |
41.14 |
| AVRE |
Avantis Real Estate ETF |
0.06 |
46.31 |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
0.20781 |
52.7 |
| AVIV |
Avantis International Large Cap Value ETF |
0.31 |
78.87 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0163 |
5.601 |
| VAS.AX |
Vanguard Australian Shares Index ETF |
0.04281 |
111.55 |
| VSO.AX |
Vanguard MSCI Australian Small Companies Index ETF |
0.20168 |
77.09 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0 |
40.17 |
| GINX |
SGI Enhanced Global Income ETF |
0.65 |
34.2622 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
301.08 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
176.94 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.4681 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.0103 |
33.4257 |
| ENDW |
Cambria Endowment Style ETF |
0.03 |
33.073 |
| BDYN |
iShares Dynamic Equity Active ETF |
0 |
26.37 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.026561 |
12.808 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.026561 |
10.238 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.2556 |