| VTI |
Vanguard Total Stock Market Index Fund |
0.00491 |
340.96 |
| ITB |
iShares U.S. Home Construction ETF |
0.32 |
109.24 |
| IWD |
iShares Russell 1000 Value ETF |
0 |
224.57 |
| VTV |
Vanguard Value Index Fund |
0.00068 |
206.39 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0 |
635.24 |
| IWB |
iShares Russell 1000 ETF |
0 |
378.54 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.00132 |
155.47 |
| FHB |
First Hawaiian, Inc. |
0.01 |
27.23 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00593 |
78.81 |
| VV |
Vanguard Large Cap Index Fund |
0.00156 |
317.61 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00351844 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.01 |
101.78 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.01 |
152.07 |
| VO |
Vanguard Mid Cap Index Fund |
0.01013 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.01 |
4.15 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.03508 |
191.1 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00276 |
305.54 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00322 |
98.55 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0 |
95.42 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.01 |
56.84 |
| IYC |
iShares US Consumer Discretionary ETF |
0.02 |
103.15 |
| IYY |
iShares Dow Jones U.S. ETF |
0 |
168.06 |
| ILCV |
iShares Morningstar Value ETF |
0 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.01 |
87.24 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.01 |
88.202 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.005722 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.011118 |
139.3 |
| PKW |
Invesco BuyBack Achievers ETF |
0.059685 |
139.6 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.14 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.17 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.14 |
144.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0008 |
313.555 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0 |
214.58 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01797 |
77.85 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.0009 |
76.24 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0049 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00482 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00519 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00519 |
114.84 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0 |
559.58 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00383 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00383 |
356.97 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0043 |
49.89 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
120.65 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00179 |
44.01 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0 |
131.98 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
95.18 |
| FLUD |
Franklin Liberty Ultra Short Bond ETF |
0.41 |
25.005 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00219 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00134 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0009 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00047 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00041 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00287485 |
47.92 |
| EJH |
E-Home Household Service Holdings Limited |
0 |
0.628 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00161768 |
75.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00370241 |
41.29 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00360291 |
59.86 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.00172353 |
55.24 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00360291 |
334.73 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00308 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.00259 |
146.16 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00257 |
147.82 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00491 |
166.03 |
| VFINX |
Vanguard 500 Index Fund |
0 |
640.46 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00257 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00257 |
170.57 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
79.725 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.00172353 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.00172353 |
58.94 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0293 |
15.35 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0018 |
35.255 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00360291 |
70.6925 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.007 |
40.54 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0312 |
5304.5 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00360291 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00360291 |
366.09 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.00308 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.00259 |
167.872 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.00259 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.00259 |
126.82 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
1.65671 |
13.67 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0175868 |
61.26 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
59.3 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0309299 |
42.3906 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.00259 |
123.375 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.01013 |
82.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00491 |
166.06 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00839053 |
50.5 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00360291 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00360291 |
253.9 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00360291 |
334.75 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00360291 |
421.95 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00360291 |
191.66 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.0293 |
9.979 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.007 |
34.36 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00308 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00308 |
137.72 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
1.65671 |
21.59 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0312 |
72.245 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0175868 |
37.745 |
| STRV |
Strive 500 ETF |
0 |
44.47 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
36.58 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.004869 |
44.295 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0861122 |
74.82 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.00068 |
80.53 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.00259 |
142.32 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.00132 |
46.88 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.03508 |
98.97 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.00156 |
160.45 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.00747 |
10.05 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.00172353 |
4377.5 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0861122 |
5491.5 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0 |
59.61 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00783 |
5.828 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00257 |
125.25 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00360291 |
231.875 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.0861122 |
50.988 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00783 |
5.44 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00783 |
7.924 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0312 |
61.26 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.007 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00360291 |
5191.4 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.00308 |
101.06 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.00172353 |
65.1925 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00783 |
7.3965 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00257 |
128.28 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0 |
640.42 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.00181 |
65.03 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00593 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.01013 |
372.96 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00308 |
111.4 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
51.83 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0 |
122.189 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00257 |
144.28 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.01 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.00438 |
31.06 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.01 |
185.777 |
| DFLV |
|
0.00044025 |
36.99 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.48 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.00181 |
46.81 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.01013 |
406.34 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00491 |
479.23 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.07177 |
51.04 |
| WELJ.DE |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc |
0.0195522 |
12.718 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00257 |
144.26 |
| DCOR |
Dimensional ETF Trust |
0.00088335 |
76.48 |
| WABF |
Western Asset Bond ETF |
0.06 |
25.475 |
| AVLC |
American Century ETF Trust |
0 |
81.68 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.00019035 |
78.23 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.01 |
75.96 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.04 |
78 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0483 |
7.005 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01 |
37.4625 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0483 |
7.276 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
57.7575 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00491 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0483 |
6.6688 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0483 |
631.8 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0483 |
607.8 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
298.81 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00360291 |
253.25 |
| DXUV |
Dimensional ETF Trust |
0.00649833 |
63.29 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.4069 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.00257 |
132.24 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0483 |
8.6 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |