| VTI |
Vanguard Total Stock Market Index Fund |
0.00491 |
341.86 |
| ITB |
iShares U.S. Home Construction ETF |
0.32 |
112.5 |
| IWD |
iShares Russell 1000 Value ETF |
0 |
224.35 |
| VTV |
Vanguard Value Index Fund |
0.00068 |
205.85 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
147.615 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.53 |
| VOO |
Vanguard 500 Index Fund |
0 |
636.64 |
| IWB |
iShares Russell 1000 ETF |
0 |
379.56 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.00132 |
155.69 |
| FHB |
First Hawaiian, Inc. |
0.01 |
27.045 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00593 |
78.94 |
| VV |
Vanguard Large Cap Index Fund |
0.00156 |
318.26 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00351844 |
62.65 |
| IWR |
iShares Russell Mid-Cap ETF |
0.01 |
102.27 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.01 |
152.61 |
| VO |
Vanguard Mid Cap Index Fund |
0.01013 |
302.2 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.25 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.01 |
4.15 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.03508 |
191.395 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00276 |
306.37 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00322 |
98.48 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0 |
95.595 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.01 |
56.99 |
| IYC |
iShares US Consumer Discretionary ETF |
0.02 |
103.19 |
| IYY |
iShares Dow Jones U.S. ETF |
0 |
168.46 |
| ILCV |
iShares Morningstar Value ETF |
0 |
97.98 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.01 |
87.575 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.01 |
88.47 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.005589 |
63.3 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.011118 |
139.44 |
| PKW |
Invesco BuyBack Achievers ETF |
0.058635 |
139.4 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.14 |
163.02 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03 |
206.83 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.17 |
159.02 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.14 |
143.95 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0008 |
314.06 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0 |
214.125 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01797 |
78 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.0009 |
76.18 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0049 |
125.89 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00482 |
118.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00519 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00519 |
115.41 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.95 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.88 |
| VIIIX |
Vanguard Institutional Index Fund |
0 |
562.25 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0 |
562.26 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00383 |
178.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00383 |
358.59 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0043 |
50.01 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
120.96 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.135 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00179 |
44.3 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0 |
132.39 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
95.37 |
| FLUD |
Franklin Liberty Ultra Short Bond ETF |
0.41 |
25.03 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00219 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00134 |
37.805 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0009 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00047 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00041 |
26.945 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00282022 |
48.015 |
| EJH |
E-Home Household Service Holdings Limited |
0 |
0.533 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00158843 |
75.5199 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00362911 |
41.32 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00360291 |
60.01 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.00172353 |
55.41 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00360291 |
338.05 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00308 |
117.34 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.00259 |
146.8 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00257 |
148.9 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00491 |
166.85 |
| VFINX |
Vanguard 500 Index Fund |
0 |
643.52 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00257 |
177.22 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00257 |
173.04 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
79.4 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.00172353 |
4823.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.00172353 |
60.26 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.0293 |
15.5075 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0018 |
35.805 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00360291 |
71.405 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0068 |
40.795 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0304 |
5329.5 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00408507 |
503.75 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00408507 |
368.58 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.00308 |
133.4 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.00259 |
170.077 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.00259 |
174.72 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.00259 |
127.84 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
1.65671 |
13.665 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0175868 |
62.625 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
60.145 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0309299 |
43.4525 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.00259 |
124.36 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.01013 |
82.64 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00491 |
166.88 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00822055 |
50.51 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00360291 |
60.038 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00408507 |
256.9 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00360291 |
338.05 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00408507 |
423.16 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00360291 |
193.39 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.0293 |
10.08 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0068 |
34.26 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00308 |
97.6 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00308 |
139.62 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
1.65671 |
21.59 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0304 |
72.91 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0175868 |
37.745 |
| STRV |
Strive 500 ETF |
0 |
44.585 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0 |
36.48 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00477579 |
44.28 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0861122 |
75.98 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.00068 |
80.38 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.00259 |
142.88 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.00132 |
46.97 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.03508 |
99.02 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.00156 |
161.24 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.00747 |
10.06 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.00172353 |
4409.25 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0861122 |
5558 |
| 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 |
5.894 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00257 |
126.54 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00408507 |
234.55 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.0861122 |
50.988 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00783 |
5.501 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00783 |
8.058 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0304 |
61.24 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0068 |
2992 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00360291 |
5226.15 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.00308 |
102.16 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.00172353 |
65.9325 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00783 |
7.5185 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00257 |
129.62 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0 |
643.48 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.00181 |
65.37 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00593 |
10.33 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.01013 |
374.09 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00308 |
112.14 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
52.28 |
| 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 |
145.34 |
| 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 |
|
0.00043105 |
36.975 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.025 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.00181 |
47.06 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.01013 |
407.57 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00491 |
484.72 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.07177 |
51.61 |
| WELJ.DE |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc |
0.0197747 |
12.84 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00257 |
145.34 |
| DCOR |
Dimensional ETF Trust |
0.00086355 |
76.53 |
| WABF |
Western Asset Bond ETF |
0.06 |
25.545 |
| AVLC |
American Century ETF Trust |
0 |
81.735 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.00018805 |
78.3 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.01 |
76.1 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.03 |
77.67 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0471 |
7.057 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01 |
37.675 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0471 |
7.338 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
57.62 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00491 |
313.05 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0471 |
6.6922 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0477 |
639 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0477 |
614.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
301.4 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00360291 |
254 |
| DXUV |
Dimensional ETF Trust |
0.00636909 |
63.175 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.5 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.00257 |
132.46 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0471 |
8.728 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.31 |