| IWM |
iShares Russell 2000 ETF |
0.02 |
266.16 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00061 |
341.8 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000800646 |
26.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.51 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0123169 |
30.91 |
| IWN |
iShares Russell 2000 Value ETF |
0.03 |
200.82 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.03 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00648945 |
28.44 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.022306 |
49.0861 |
| VXF |
Vanguard Extended Market Index Fund |
0.00558 |
219.45 |
| HDG |
ProShares Hedge Replication ETF |
0.00214552 |
52.7979 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0868932 |
34.92 |
| UWM |
ProShares Ultra Russell2000 |
0.0118885 |
54.41 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0176212 |
93.26 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00053 |
306.215 |
| VIS |
Vanguard Industrials Index Fund |
0.00644 |
337.23 |
| IWC |
iShares Micro-Cap ETF |
0.1 |
169.95 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0 |
257.031 |
| URTY |
ProShares UltraPro Russell2000 |
0.00911919 |
65.72 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02906 |
177.006 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.02701 |
61.018 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.000001 |
87.12 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.08 |
80.35 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00101 |
46.79 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01415 |
69.98 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01556 |
59.21 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01295 |
74.3769 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.077413 |
48.28 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.014 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0500696 |
61.08 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.02 |
79.71 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.28 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.0227 |
37.49 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.17 |
100.143 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.04 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.05 |
163.15 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09 |
206.82 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.06 |
159.084 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.04747 |
143.835 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01392 |
107.59 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.08 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.86 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
50.34 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0163 |
44.5 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.05878 |
66.5 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00061 |
125.94 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0006 |
118.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00073 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00073 |
115.06 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.0627 |
45.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00003 |
67.73 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00003 |
110.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00039 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00039 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00039 |
52.59 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002515 |
80.46 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.15 |
35.05 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0216 |
40.89 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0.1 |
51.08 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03683 |
50.07 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.75 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.02 |
114.49 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.13 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00022 |
44.3 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.02 |
21.66 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00027 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00017 |
37.81 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00011 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00006 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00005 |
26.945 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00069103 |
48.02 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.31 |
38.08 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00058263 |
75.5 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0252316 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0123481 |
76.39 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00324008 |
41.31 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00061 |
166.35 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03665 |
6.583 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02702 |
4.755 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.017855 |
78.52 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00618 |
9.935 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00558 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00061 |
166.38 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.304309 |
45.88 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0348139 |
37.09 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.1 |
38.3205 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.0499 |
40.05 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
13.91 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.021785 |
318.35 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03665 |
4.6757 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0164 |
115.64 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00488523 |
44.29 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.07 |
39.575 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00555 |
8.35 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000847675 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00558 |
166.41 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.03665 |
4.3325 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00247 |
643.3 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0164 |
137.58 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00241 |
540 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.021785 |
29157 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.021785 |
398.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.017855 |
65.97 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.02 |
879.6 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.017855 |
57.43 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.27 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.00644 |
173.21 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.021785 |
335.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0164461 |
43.02 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
38.025 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.05 |
65.25 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.04 |
172.726 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
46.28 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.61 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.03665 |
5.766 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03665 |
5.528 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02702 |
4.95475 |
| SCYB |
Schwab High Yield Bond ETF |
0.0234905 |
26.49 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00061 |
482.09 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.03841 |
82 |
| DCOR |
Dimensional ETF Trust |
0.00227527 |
76.53 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.239271 |
26.75 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00558 |
410.63 |
| ITDG |
iShares Trust |
0 |
39.4501 |
| ITDI |
iShares Trust |
0 |
39.4096 |
| ITDH |
iShares Trust |
0 |
39.45 |
| ITDF |
iShares Trust |
0 |
38.9027 |
| ITDC |
iShares Trust |
0 |
35.15 |
| ITDB |
iShares Trust |
0 |
33.84 |
| ITDD |
Integrated Data Corp. |
0 |
36.63 |
| ITDE |
iShares Trust |
0 |
37.7759 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00245 |
539.69 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02702 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03665 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00061 |
312.11 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.053939 |
20.87 |
| RSSL |
Global X Funds |
0.02 |
104.25 |
| BRHY |
BlackRock High Yield ETF |
0.02465 |
51.4738 |
| SIO |
Touchstone Strategic Income Opportunities ETF |
0.29 |
26.165 |
| DXUV |
Dimensional ETF Trust |
0.00018281 |
63.24 |
| ITDJ |
iShares Trust |
0 |
30.6464 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.41 |
26.7696 |