| IWM |
iShares Russell 2000 ETF |
0.01839 |
251.69 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00068 |
334.8 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000747829 |
26.125 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00111 |
148.07 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00381 |
51.23 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0123484 |
28.995 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.04603 |
42.92 |
| IWN |
iShares Russell 2000 Value ETF |
0.01004 |
185.91 |
| IWV |
iShares Russell 3000 ETF |
0.00101 |
385.165 |
| IWO |
iShares Russell 2000 Growth ETF |
0.03487 |
329.515 |
| VXF |
Vanguard Extended Market Index Fund |
0.00579 |
212.8 |
| HDG |
ProShares Hedge Replication ETF |
0.00257481 |
51.64 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.02637 |
403.355 |
| UWM |
ProShares Ultra Russell2000 |
0.0129314 |
49.465 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00071 |
300.115 |
| IWC |
iShares Micro-Cap ETF |
0.11886 |
161.565 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0319367 |
104.835 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0044 |
249.095 |
| URTY |
ProShares UltraPro Russell2000 |
0.010457 |
57.33 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00974 |
164.745 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
77.4827 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.213126 |
39.605 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00112 |
46.645 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00952 |
65.55 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01877 |
56.06 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.062446 |
45.465 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.009 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0415717 |
58.81 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.03267 |
37.425 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.07 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.01 |
192.04 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02961 |
241.21 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01531 |
102.14 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.94 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.86 |
| 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 |
68.8 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.64 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.68 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.02 |
17.04 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
48 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.0801 |
78.7 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00065 |
113.75 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00065 |
113.73 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
73.4 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
119.82 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0004 |
53.23 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0004 |
53.22 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0004 |
53.22 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.007262 |
76.01 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0525 |
40.735 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.385 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
111.42 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.4 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.38 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.8 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.85 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.26 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.05 |
73.79 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00103946 |
46.635 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00068893 |
73.805 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0149626 |
71.15 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00041072 |
39.54 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00068 |
162.79 |
| 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) |
0.00583 |
44590 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.0892 |
6.502 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05391 |
4.8695 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.017465 |
73.51 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.08813 |
7.102 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.08813 |
65.6062 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003471 |
127.9 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00579 |
160.26 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00068 |
162.82 |
| SAEF |
Schwab Ariel ESG ETF |
4.25943 |
27.68 |
| XHYC |
BondBloxx US High Yield Consumer Cyclicals Sector ETF |
0.38 |
37.3894 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001506 |
245.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.003961 |
79.08 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0178067 |
318.35 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.08813 |
87.59 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.0892 |
4.6225 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0184 |
109.96 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.17 |
39.48 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.08813 |
74.67 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.02637 |
207.97 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000436389 |
16.3 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00579 |
160.27 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.0892 |
4.284 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00583 |
596 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003471 |
95.99 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0184 |
128.93 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00583 |
507.2 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0178067 |
28042 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0178067 |
373.46 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.017465 |
62.63 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.003471 |
109.24 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.003961 |
67.44 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.017465 |
55.05 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001506 |
288.05 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0178067 |
318.5 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00143 |
2892 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0106632 |
40.39 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.400951 |
26.035 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00143 |
36.665 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.22998 |
22.355 |
| 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 |
44.13 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.06 |
46.49 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.0892 |
5.72 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.0892 |
5.5414 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05391 |
5.085 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.05 |
73.84 |
| SCYB |
Schwab High Yield Bond ETF |
0.0630991 |
26.445 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00068 |
504.82 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00445 |
74.48 |
| DCOR |
Dimensional ETF Trust |
0.00149289 |
73.485 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00579 |
395.49 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00583 |
507.54 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.05391 |
4.865 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.0892 |
5.028 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00143 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00068 |
305.43 |
| RSSL |
Global X Funds |
0.02 |
99.125 |
| BRHY |
BlackRock High Yield ETF |
0.0714 |
51.375 |
| RFLR |
Innovator ETFs Trust |
0.03 |
28.985 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.31 |
27.8564 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00776 |
30.53 |