| IWM |
iShares Russell 2000 ETF |
0.01 |
262.95 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00042 |
336.66 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
199.845 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.26 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.007 |
48.45 |
| VXF |
Vanguard Extended Market Index Fund |
0.00368 |
216.22 |
| HDG |
ProShares Hedge Replication ETF |
0.00117054 |
52.7 |
| UWM |
ProShares Ultra Russell2000 |
0.00637227 |
53.025 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00035 |
301.62 |
| IWC |
iShares Micro-Cap ETF |
0.06 |
166.14 |
| URTY |
ProShares UltraPro Russell2000 |
0.00497945 |
63.085 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02139 |
176.33 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.000001 |
86.14 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00175 |
47.025 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.016 |
47.89 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.52 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01026 |
106.25 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
49.73 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0043 |
44.33 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00042 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00041 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00045 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00045 |
113.15 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0003 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0003 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0003 |
52.11 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0761 |
40.89 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.695 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.02 |
114.875 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.95 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00015 |
44.16 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00019 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00011 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00008 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00004 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00003 |
27.01 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00029643 |
47.305 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.09326 |
47.25 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00018676 |
74.345 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0150564 |
66.295 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00806304 |
75.64 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00146254 |
40.775 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00042 |
163.59 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06326 |
6.581 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03721 |
4.7515 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008315 |
77.39 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00878 |
7.186 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00368 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00042 |
163.62 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0193744 |
36.945 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.009562 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00878 |
88.56 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06326 |
4.6663 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0088 |
114.24 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00000849 |
43.45 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000324325 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00368 |
162.33 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.06326 |
4.33025 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0088 |
135.64 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.009562 |
28842.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.009562 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008315 |
65.19 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008315 |
56.74 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.009562 |
331.25 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00607603 |
41.99 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
64.8 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.615 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.06326 |
5.7636 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03721 |
4.95 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00042 |
474.81 |
| DCOR |
Dimensional ETF Trust |
0.00083105 |
75.47 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00368 |
400.57 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.605 |
| ITDC |
iShares Trust |
0 |
35.06 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00042 |
306.93 |
| RSSL |
Global X Funds |
0.01 |
103.035 |
| BRHY |
BlackRock High Yield ETF |
0.00882 |
51.517 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.162603 |
36.57 |
| DXUV |
Dimensional ETF Trust |
0.00004513 |
62.51 |
| ITDJ |
iShares Trust |
0 |
30.385 |