VTI |
Vanguard Total Stock Market Index Fund |
0 |
308.03 |
IYR |
iShares U.S. Real Estate ETF |
0.16171 |
95.8 |
IWD |
iShares Russell 1000 Value ETF |
0.00836 |
197.41 |
VNQ |
Vanguard Real Estate Index Fund |
0.12995 |
90.02 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00345869 |
24.14 |
VT |
Vanguard Total World Stock Index Fund |
0.0022 |
129.79 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00386 |
136.82 |
IWB |
iShares Russell 1000 ETF |
0.00392 |
343.73 |
NEAR |
iShares Short Maturity Bond ETF |
0.00169 |
50.8446 |
VB |
Vanguard Small Cap Index Fund |
0.03485 |
243.21 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0569774 |
26.08 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.10925 |
42.97 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.01 |
43.05 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.0151322 |
57.035 |
IWR |
iShares Russell Mid-Cap ETF |
0.01665 |
93.72 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.02236 |
134.95 |
IWV |
iShares Russell 3000 ETF |
0.00331 |
355.94 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0004088 |
63.64 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00193765 |
24.47 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.08109 |
281.56 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.135 |
42.085 |
FREL |
Fidelity MSCI Real Estate Index ETF |
0.157611 |
27.36 |
VXF |
Vanguard Extended Market Index Fund |
0.02961 |
197.5 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.029208 |
29.77 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.0039 |
276.285 |
VBR |
Vanguard Small Cap Value Index Fund |
0.09 |
201.72 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.0085 |
86.61 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.15 |
118.121 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0073 |
227.98 |
ASET |
FlexShares Real Assets Allocation Index Fund |
0.0245 |
32.91 |
CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.20086 |
66.1625 |
CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0480232 |
51.03 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.141 |
50.26 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.04 |
84.2913 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
147.89 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.15 |
53.87 |
FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.4 |
80.93 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.22 |
100.707 |
GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
6088 |
45.24 |
GQRE |
FlexShares Global Quality Real Estate Index Fund |
0.295 |
60.22 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00186 |
45.9 |
IYY |
iShares Dow Jones U.S. ETF |
0.00341 |
152.69 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.09 |
40.21 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.04208 |
59.9662 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04313 |
50.654 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.0422 |
63.98 |
NLR |
VanEck Uranium+Nuclear Energy ETF |
0.16171 |
108.51 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.037 |
58.13 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.015313 |
125.525 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.018073 |
131.243 |
PKW |
Invesco BuyBack Achievers ETF |
0.116 |
126.13 |
SMMD |
iShares Russell 2500 ETF |
0.03578 |
69.64 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.04608 |
37.365 |
VONE |
Vanguard Russell 1000 Index Fund |
0.00371 |
284.14 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.98 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.84 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
46.43 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
62.4 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
50.61 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.37 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.04 |
17.05 |
XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.18 |
16.83 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0678 |
37.61 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00371 |
104.8 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
104.79 |
VASVX |
Vanguard Selected Value Fund Investor Shares |
0.76 |
28.65 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04282 |
160.3 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.06 |
322.64 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
50.17 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
50.16 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
50.17 |
VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.24 |
39.89 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
46.54 |
REVS |
Columbia Research Enhanced Value ETF |
0.02 |
26.82 |
HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.1184 |
40.83 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.01 |
89.0434 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
111.01 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.15888 |
42.52 |
AVUV |
Avantis U.S. Small Cap Value ETF |
0.27 |
95.01 |
AVUS |
Avantis U.S. Equity ETF |
0.01 |
102.53 |
BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.19 |
102.778 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.05 |
99.78 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.16 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.07 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
35.8 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
31.96 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.69 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0000705165 |
42.97 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.14396 |
47.29 |
ACTV |
LeaderShares Activist Leaders ETF |
2.76457 |
32.155 |
DFUS |
Dimensional U.S. Equity ETF |
0.00002654 |
67.95 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.00196528 |
56.35 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.000879911 |
65.87 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00018791 |
36.52 |
IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.02456 |
78.222 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
150.01 |
IWIN |
Amplify Inflation Fighter ETF |
1.29 |
27.805 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
69.75 |
IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.02898 |
80.85 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.2316 |
39215 |
DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.25096 |
6.31 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.13635 |
4.8925 |
IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.02898 |
3.99925 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.02584 |
6.868 |
SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.02584 |
64.135 |
SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.02898 |
69.775 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0253 |
8.218 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03485 |
116.62 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02961 |
149.82 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
150.04 |
SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.719469 |
45.855 |
DFSV |
Dimensional US Small Cap Value ETF |
0.00189719 |
30.86 |
DFUV |
Dimensional US Marketwide Value ETF |
0.000196701 |
43.19 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.14103 |
5.5515 |
IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.02898 |
80.81 |
HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.02456 |
92.05 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.02584 |
87.525 |
IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.02898 |
7.0915 |
DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.25096 |
4.6378 |
HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.02456 |
6.6265 |
IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02898 |
4.321 |
GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.02456 |
4.7075 |
NAESX |
Vanguard Small Cap Index Fund |
0.04 |
116.62 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
31.38 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.11 |
31.3 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.000076922 |
39.96 |
STXG |
Strive 1000 Growth ETF |
0 |
46.45 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.0253 |
6.979 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.09 |
86.66 |
HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.02456 |
4.4294 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.02584 |
74.292 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02961 |
149.83 |
DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.25096 |
4.309 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.08109 |
98.98 |
IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.02456 |
67.39 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.2316 |
534.85 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00305 |
5.172 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.2316 |
454.3 |
VGSLX |
Vanguard Real Estate Index Fund Admiral Shares |
0.15 |
127.64 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00305 |
4.8505 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00305 |
7.058 |
IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.02898 |
3.9989 |
WSCR.L |
UBS (IRL) ETF PLC |
0.1 |
758.05 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.0253 |
6.027 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00305 |
6.6195 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03485 |
116.63 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01 |
2659 |
IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.02898 |
95.22 |
GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.02089 |
90.08 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01 |
34.105 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0022 |
45.99 |
FSYD |
Fidelity Sustainable High Yield ETF |
0.36 |
47.9368 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04313 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.04208 |
231.193 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01055 |
31.06 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.0422 |
172.726 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.01 |
46.52 |
UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.25096 |
5.6072 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.14103 |
4.7105 |
DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.25096 |
5.3543 |
GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.02114 |
71.938 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.13635 |
5.0985 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.04911 |
52.59 |
SCYB |
Schwab High Yield Bond ETF |
0.081386 |
26.43 |
QIS |
Simplify Multi-Qis Alternative ETF |
-0.0213231 |
22.62 |
IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.02 |
94.13 |
DCOR |
Dimensional ETF Trust |
0.000107906 |
68.05 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02961 |
369.73 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.2316 |
454.53 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01046 |
32.635 |
HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.02456 |
5.5134 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.13635 |
4.89 |
DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.25096 |
4.9816 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01 |
382 |
BRTR |
BlackRock Total Return ETF |
0.01147 |
50.1384 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
50.4121 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
281.45 |
VGSNX |
Vanguard Real Estate Index Institutional |
0.12995 |
19.75 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.08109 |
79.26 |
VTWIX |
Vanguard Total World Stock Index I |
0.0022 |
265.1 |
OASC |
Unified Series Trust |
0.57349 |
26.88 |
BRHY |
BlackRock High Yield ETF |
0.0684 |
51.6166 |
DXUV |
Dimensional ETF Trust |
0.0000764832 |
55.61 |
WUSA |
WisdomTree US Domestic Economy ETF |
0.147018 |
24.78 |
AVUQ |
Avantis U.S. Quality ETF |
0.01 |
54.6863 |
WSML |
iShares MSCI World Small-Cap ETF |
0.02937 |
28.4066 |
TEXN |
iShares Texas Equity ETF |
0.05184 |
25.75 |