VTI |
Vanguard Total Stock Market Index Fund |
0 |
277.97 |
IWD |
iShares Russell 1000 Value ETF |
0.00747 |
184.96 |
IWF |
iShares Russell 1000 Growth ETF |
0.00289 |
374.75 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00571508 |
21.78 |
VTV |
Vanguard Value Index Fund |
0 |
168.03 |
VT |
Vanguard Total World Stock Index Fund |
0 |
118.79 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.00628756 |
22.33 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00318 |
123.4 |
ACWI |
iShares MSCI ACWI ETF |
0.00318 |
119.13 |
IWB |
iShares Russell 1000 ETF |
0.00337 |
310.24 |
VYM |
Vanguard High Dividend Yield Index Fund |
0 |
125.74 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0127035 |
26.19 |
VB |
Vanguard Small Cap Index Fund |
0.04 |
223.4 |
VV |
Vanguard Large Cap Index Fund |
0 |
259.98 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.011 |
39.72 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.0071695 |
53.93 |
IWR |
iShares Russell Mid-Cap ETF |
0.01454 |
86.67 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.01891 |
126.06 |
VO |
Vanguard Mid Cap Index Fund |
0 |
262.69 |
IWV |
iShares Russell 3000 ETF |
0.00306 |
321.47 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.01717 |
126.45 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0247123 |
23.13 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0229138 |
22.61 |
VOE |
Vanguard Mid-Cap Value Index Fund |
0.01 |
159.23 |
VXF |
Vanguard Extended Market Index Fund |
0.03 |
177.13 |
VOX |
Vanguard Communication Services Index Fund |
0.13 |
150.57 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
249.52 |
VBR |
Vanguard Small Cap Value Index Fund |
0.06 |
185.74 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.01 |
81.25 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
70.57 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.00479 |
78.23 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0096 |
206.64 |
CPI |
IQ Real Return ETF |
0 |
25.6047 |
CZA |
Invesco Zacks Mid-Cap ETF |
0.542 |
102.927 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.04357 |
93.67 |
FCOM |
Fidelity MSCI Communication Services Index ETF |
0.122795 |
57.06 |
IYC |
iShares US Consumer Discretionary ETF |
0.02861 |
92.6 |
IYY |
iShares Dow Jones U.S. ETF |
0.00333 |
137.68 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
67.895 |
ILCV |
iShares Morningstar Value ETF |
0.01054 |
79.08 |
IMCB |
iShares Morningstar Mid-Cap ETF |
0.02324 |
75.05 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.04773 |
73.02 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.03028 |
54.68 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.06248 |
58.66 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.08 |
99.839 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02 |
30.1878 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.066 |
54.16 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.016932 |
116.919 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.040752 |
125.535 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.006 |
56.68 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.003377 |
155.08 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.03448 |
145.86 |
SMMD |
iShares Russell 2500 ETF |
0.02696 |
63.45 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.1343 |
41.5 |
TOK |
iShares MSCI Kokusai ETF |
0.00494 |
116.59 |
UCC |
ProShares Ultra Consumer Services |
0.01 |
39.7127 |
URTH |
iShares MSCI World ETF |
0.00459 |
156.78 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.03 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.04 |
35.72 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.0061008 |
49.68 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.06 |
126.917 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09 |
157.23 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.09 |
111.48 |
VONE |
Vanguard Russell 1000 Index Fund |
0 |
256.76 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
96.46 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
94.54 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
94.52 |
VQNPX |
Vanguard Growth and Income Fund |
0 |
60.25 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
98.34 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
144.9 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
291.65 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
47 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
46.99 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
47 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
44.25 |
JHCS |
John Hancock Multifactor Media and Communications ETF |
0.53 |
24.27 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.01 |
79.9548 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
99.53 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0 |
102.1 |
IEME |
iShares Evolved U.S. Media and Entertainment ETF |
0.23 |
27.7702 |
AVUS |
Avantis U.S. Equity ETF |
0 |
92.76 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.02 |
96.36 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.00436918 |
101.23 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.04 |
91.27 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.22 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00324477 |
38.75 |
GINN |
Goldman Sachs Innovate Equity ETF |
0 |
60.905 |
QQQN |
VictoryShares Nasdaq Next 50 ETF |
0.245213 |
31.65 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.03355 |
61.2 |
DFUS |
Dimensional U.S. Equity ETF |
0.00278688 |
61.17 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.00703103 |
51.23 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00901725 |
33.06 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00333 |
96.318 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00514 |
90.696 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
135.32 |
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.08 |
52.45 |
JAVA |
JPMorgan Active Value ETF |
0 |
62.43 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01 |
582 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
7.493 |
IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.05 |
48.22 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01 |
11.59 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0217 |
7.5205 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.00523 |
9.022 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.014819 |
36.4832 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
ROCI |
ROC ETF |
0.56 |
23.1607 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.00673006 |
35.6485 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03 |
107.01 |
VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0 |
71.85 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.03 |
134.46 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
135.34 |
DFUV |
Dimensional US Marketwide Value ETF |
0.017305 |
40.13 |
IWRD.L |
iShares MSCI World UCITS ETF |
0 |
5959 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
108.43 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01 |
76.59 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01 |
9.264 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01 |
9950 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01 |
581.6 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
9.96 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.01 |
105.02 |
IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.11 |
10.98 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.00719 |
10.29 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.04 |
1919.2 |
IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.05 |
3626.5 |
NAESX |
Vanguard Small Cap Index Fund |
0.03 |
107 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.009865 |
39.19 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
29.45 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00783858 |
36.07 |
STXG |
Strive 1000 Growth ETF |
0.01 |
41.31 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.00704 |
9.552 |
JKE |
iShares Morningstar Growth ETF |
0.01 |
283.806 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.06 |
79.82 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0 |
65.57 |
IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.02432 |
42.88 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0 |
37.91 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00519459 |
95.39 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.03 |
134.47 |
VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.01 |
82.45 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0 |
131.32 |
IDWR.L |
iShares MSCI World UCITS ETF |
0 |
79.235 |
FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.01 |
59.61 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01 |
93.37 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.00234 |
70.378 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0223815 |
27.35 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.00629 |
515.74 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01 |
43657.5 |
IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.11 |
9.931 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.01 |
7905 |
LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.0078 |
6.43 |
USPX |
Franklin U.S. Equity Index ETF |
0.01 |
49.54 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01 |
90.67 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03 |
107.02 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01 |
8.7055 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2564 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
8153 |
QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.06481 |
9.761 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.01 |
53.67 |
VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0 |
325.24 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
33.505 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
42.07 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.00513 |
8.224 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
96.285 |
IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.11 |
826 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.01 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.01 |
122.189 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.05 |
251.079 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01227 |
31.06 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.05 |
185.777 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.04 |
374.169 |
DFLV |
|
0.00004677 |
29.54 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.01 |
38.64 |
VTCAX |
Vanguard Communication Services Index Fund |
0.13 |
76.7 |
VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0 |
354.34 |
HELO |
J.P. Morgan Exchange-Traded Fun |
0.07 |
59.84 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.03 |
331.83 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00755 |
438.48 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.00867 |
30.655 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0 |
30.15 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.01 |
32.25 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.505 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
253.89 |
STXM |
Strive Mid-Cap ETF |
0.05 |
24.87 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
242.52 |