| IWM |
iShares Russell 2000 ETF |
0.01 |
266.17 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00042 |
341.86 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
200.865 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.25 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.007 |
49.09 |
| VXF |
Vanguard Extended Market Index Fund |
0.00368 |
219.39 |
| HDG |
ProShares Hedge Replication ETF |
0.00127389 |
52.6901 |
| UWM |
ProShares Ultra Russell2000 |
0.0069016 |
54.425 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00035 |
306.37 |
| IWC |
iShares Micro-Cap ETF |
0.06 |
169.93 |
| URTY |
ProShares UltraPro Russell2000 |
0.00516643 |
65.71 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02139 |
177.06 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.000001 |
87.1 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00175 |
46.785 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.016 |
48.355 |
| SMMD |
iShares Russell 2500 ETF |
0 |
81.36 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01026 |
107.59 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
50.34 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0043 |
44.5 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00042 |
125.89 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00041 |
118.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00045 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00045 |
115.41 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0003 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0003 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0003 |
52.62 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0761 |
40.905 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.76 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.02 |
114.535 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.135 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00015 |
44.3 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00019 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00011 |
37.805 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00008 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00004 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00003 |
26.945 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00032212 |
48.015 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.09326 |
47.27 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00020128 |
75.5199 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0170931 |
66.65 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00857138 |
76.31 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00160889 |
41.32 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00042 |
166.85 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06326 |
6.583 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03721 |
4.755 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.009028 |
78.52 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00878 |
7.179 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00368 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00042 |
166.88 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0224436 |
37.095 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.010337 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00878 |
88.53 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06326 |
4.6757 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0096 |
115.64 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00000919 |
44.28 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000324325 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00368 |
166.56 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.06326 |
4.3325 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0096 |
137.58 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.010337 |
29157 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.010337 |
398.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.009028 |
65.97 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.009028 |
57.43 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.010337 |
335.2 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00607603 |
43.16 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
65.22 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.56 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.06326 |
5.766 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03721 |
4.95475 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00042 |
484.72 |
| DCOR |
Dimensional ETF Trust |
0.00091756 |
76.53 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00368 |
411.02 |
| ITDG |
iShares Trust |
0 |
39.44 |
| ITDI |
iShares Trust |
0 |
39.41 |
| ITDH |
iShares Trust |
0 |
39.44 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.16 |
| ITDB |
iShares Trust |
0 |
33.855 |
| ITDD |
Integrated Data Corp. |
0 |
36.63 |
| ITDE |
iShares Trust |
0 |
37.76 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00042 |
313.05 |
| RSSL |
Global X Funds |
0.01 |
104.21 |
| BRHY |
BlackRock High Yield ETF |
0.00882 |
51.475 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.179468 |
37.02 |
| DXUV |
Dimensional ETF Trust |
0.00005075 |
63.175 |
| ITDJ |
iShares Trust |
0 |
30.65 |