| IWM |
iShares Russell 2000 ETF |
0.01841 |
249.94 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00068 |
334.74 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000790995 |
26.115 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00111 |
148.03 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00379 |
51.275 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.013213 |
28.885 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.04603 |
42.9727 |
| IWN |
iShares Russell 2000 Value ETF |
0.01004 |
185.23 |
| IWV |
iShares Russell 3000 ETF |
0.00101 |
385.135 |
| IWO |
iShares Russell 2000 Growth ETF |
0.0348 |
326.11 |
| VXF |
Vanguard Extended Market Index Fund |
0.00579 |
211.71 |
| HDG |
ProShares Hedge Replication ETF |
0.00264143 |
51.6061 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.02637 |
405.035 |
| UWM |
ProShares Ultra Russell2000 |
0.0135678 |
48.78 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00071 |
300.035 |
| IWC |
iShares Micro-Cap ETF |
0.11841 |
160.51 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0319367 |
105.255 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0044 |
249.14 |
| URTY |
ProShares UltraPro Russell2000 |
0.0111131 |
56.1 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00974 |
164.16 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
77.25 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.219597 |
39.47 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00112 |
46.74 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00952 |
65.7 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01877 |
55.87 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.062259 |
45.295 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.009 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0414228 |
58.445 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.03267 |
37.465 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.07 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.01 |
190.99 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02961 |
238.855 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01531 |
101.395 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.92 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.9 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.18 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.74 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.8 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.71 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.02 |
17.01 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
47.73 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.0801 |
78.49 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00065 |
112.47 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00065 |
112.45 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
65.68 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
107.15 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0004 |
52.86 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0004 |
52.85 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0004 |
52.85 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.007474 |
76.19 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0525 |
40.775 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.385 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
111.51 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.46 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.4 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.885 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.3 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.05 |
73.42 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00109823 |
46.625 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00072908 |
73.795 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0158877 |
70.9 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00043872 |
39.535 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00068 |
160.97 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.00582 |
44580.9 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.08919 |
6.509 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05393 |
4.879 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018132 |
73.34 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0882 |
7.106 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0882 |
65.658 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003578 |
128.5 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00579 |
158.72 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00068 |
160.99 |
| SAEF |
Schwab Ariel ESG ETF |
4.25943 |
27.763 |
| XHYC |
BondBloxx US High Yield Consumer Cyclicals Sector ETF |
0.38 |
37.33 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001549 |
245.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.004101 |
79.49 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0190402 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0882 |
87.75 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.08919 |
4.6314 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0186 |
109.5 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.17 |
39.54 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.0882 |
74.672 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.02637 |
205.35 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000436389 |
16.12 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00579 |
158.74 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.08919 |
4.2865 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00582 |
596.201 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003578 |
96.04 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0186 |
128.58 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00582 |
508 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0190402 |
27810 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0190402 |
372.25 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018132 |
62.45 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.003578 |
109.52 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.004101 |
67.63 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018132 |
54.76 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001549 |
288.89 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0190402 |
317.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00152 |
2861.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0106632 |
39.96 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.401357 |
26.095 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00152 |
36.625 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.22998 |
22.375 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
43.77 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.06 |
46.58 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.08919 |
5.719 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.08919 |
5.5472 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05393 |
5.079 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.05 |
73.56 |
| SCYB |
Schwab High Yield Bond ETF |
0.0624784 |
26.485 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00068 |
502.2 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00445 |
74.34 |
| DCOR |
Dimensional ETF Trust |
0.00157644 |
73.485 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00579 |
391.71 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00582 |
507.09 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05393 |
4.865 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.08919 |
5.028 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00152 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00068 |
302.01 |
| RSSL |
Global X Funds |
0.02 |
98.46 |
| BRHY |
BlackRock High Yield ETF |
0.07142 |
51.43 |
| RFLR |
Innovator ETFs Trust |
0.03 |
28.9 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.31 |
27.6185 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
59.74 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.0078 |
30.63 |