| VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
340.96 |
| IYR |
iShares U.S. Real Estate ETF |
0.22659 |
97.66 |
| IWD |
iShares Russell 1000 Value ETF |
0.01328 |
224.57 |
| VNQ |
Vanguard Real Estate Index Fund |
0.18 |
92.25 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00660119 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00608 |
151.14 |
| IWB |
iShares Russell 1000 ETF |
0.00629 |
378.54 |
| VB |
Vanguard Small Cap Index Fund |
0.07 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0822584 |
30.89 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.01 |
9.18 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.011 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.012669 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.02597 |
101.78 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.03632 |
152.07 |
| IWV |
iShares Russell 3000 ETF |
0.00653 |
393.18 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.01 |
13.06 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0011417 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00552313 |
28.51 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.07 |
316.39 |
| URE |
ProShares Ultra Real Estate |
0.06 |
63.18 |
| FREL |
Fidelity MSCI Real Estate Index ETF |
0.25227 |
28.02 |
| VXF |
Vanguard Extended Market Index Fund |
0.06 |
217.96 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.075117 |
34.82 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.09 |
232.1 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02 |
98.55 |
| UYG |
ProShares Ultra Financials |
0.01 |
89.11 |
| AIEQ |
AI Powered Equity ETF |
0.47 |
45.995 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.14 |
137.579 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.3 |
97.13 |
| FTLS |
First Trust Long/Short Equity ETF |
0.21 |
71.505 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0114 |
256.981 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.05 |
37.55 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.0801 |
34.2675 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.193075 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.050155 |
51.03 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.144 |
56.4 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.18 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.09 |
168.49 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.6 |
60.9839 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.19 |
45.35 |
| GQRE |
FlexShares Global Quality Real Estate Index Fund |
0.4446 |
62.52 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00379 |
44.23 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00672 |
168.06 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.22 |
46.22 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.0714 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.09533 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.04829 |
74.37 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.02 |
48.31 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.01 |
14.472 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.084 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.017061 |
139.3 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.071 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.119 |
139.6 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.04005 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.04743 |
80.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
313.555 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.05 |
33.58 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.59 |
28.79 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
356.97 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.23 |
38.67 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
49.89 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.22 |
37.45 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0184 |
40.83 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.01 |
98.355 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
120.65 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.14777 |
50 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.4 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
117.21 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.09 |
115.185 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.011181 |
47.92 |
| DFUS |
Dimensional U.S. Equity ETF |
0.005751 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.146838 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.094478 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.02532 |
41.29 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00611 |
78.644 |
| IWIN |
Amplify Inflation Fighter ETF |
2.2 |
27.805 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.03 |
79.725 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.01 |
9.69 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
81.71 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.07 |
6.556 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03 |
4.7475 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00909 |
71.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
9.746 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.3 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.09 |
41.2388 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.400946 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.026253 |
50.5 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.1236 |
40.05 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.01 |
5.784 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.01 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
8.493 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.01 |
8.042 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.01 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.308 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.02 |
2147 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00972 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0 |
92.82 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01029 |
7.42 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.01 |
2.6281 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.1008 |
4.6589 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00848 |
6.858 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.01 |
4.8589 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
36.58 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.16 |
35.925 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.001763 |
44.295 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.17 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.04351 |
8.261 |
| VEVFX |
Vanguard Explorer Value Fund |
0.39 |
46.25 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.1 |
99.71 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00611 |
4.4407 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00633745 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.05 |
165.44 |
| HLPPX |
REMS Real Estate Value Opportunity Fund Platform Shares |
3.9648 |
9.47 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.07 |
111.32 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0 |
68.235 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.21524 |
537.4 |
| VGSLX |
Vanguard Real Estate Index Fund Admiral Shares |
0.19 |
130.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
7.163 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.07 |
132.91 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.15 |
51.2251 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01 |
96.56 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01 |
89.72 |
| GVLU |
Gotham 1000 Value ETF |
0.08 |
26.495 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.09 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.09 |
231.193 |
| EOPS |
Emles Alpha Opportunities ETF |
0.2 |
13.595 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01077 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.1 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.1 |
46.55 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.07499 |
5.75 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.13059 |
5.532 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.08087 |
5.5533 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.00839 |
70.104 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| SCYB |
Schwab High Yield Bond ETF |
0.0441011 |
26.46 |