| IWM |
iShares Russell 2000 ETF |
0.03 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00152 |
340.96 |
| VNQ |
Vanguard Real Estate Index Fund |
0.05542 |
92.25 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00279008 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0422013 |
30.89 |
| RWO |
SPDR Dow Jones Global Real Estate ETF |
0.108791 |
47.74 |
| IWN |
iShares Russell 2000 Value ETF |
0.07 |
200.31 |
| SCHH |
Schwab U.S. REIT ETF |
0.13273 |
21.97 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| VXF |
Vanguard Extended Market Index Fund |
0.02217 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00418426 |
52.68 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.03731 |
37.65 |
| UWM |
ProShares Ultra Russell2000 |
0.0228705 |
53.95 |
| USRT |
iShares Core U.S. REIT ETF |
0.09 |
60.43 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00141 |
305.54 |
| RWR |
SPDR Dow Jones REIT ETF |
0.177091 |
103.98 |
| URTY |
ProShares UltraPro Russell2000 |
0.0175266 |
64.84 |
| FRI |
First Trust S&P REIT Index Fund |
0.000001 |
28.97 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.06858 |
176.901 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
74.37 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.047064 |
48.52 |
| REZ |
iShares Residential and Multisector Real Estate ETF |
0.22 |
85.92 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
80.99 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.14 |
45.13 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.006 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.03254 |
107.1 |
| XCB.TO |
iShares Core Canadian Corporate Bond Index ETF |
0.04 |
20.37 |
| XHB.TO |
iShares Canadian HYBrid Corporate Bond Index ETF |
0.04 |
20.18 |
| XSB.TO |
iShares Core Canadian Short Term Bond Index ETF |
0.01 |
27.05 |
| XBB.TO |
iShares Core Canadian Universe Bond Index ETF |
0 |
28.26 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.83 |
| XSH.TO |
iShares Core Canadian Short Term Corporate Bond Index ETF |
0.06 |
19.23 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.95 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
16.96 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.04 |
50.14 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
0.02499 |
23.07 |
| VSB.TO |
Vanguard Canadian Short-Term Bond Index ETF |
0.06483 |
23.48 |
| VSC.TO |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
0.14344 |
24.34 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00152 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00149 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00135 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00135 |
114.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00091 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00091 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00091 |
52.45 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.22 |
39.78 |
| BBRE |
JPMorgan BetaBuilders MSCI U.S. REIT ETF |
0.04 |
98.04 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00055 |
44.01 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00068 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00042 |
37.61 |
| VCB.TO |
Vanguard Canadian Corporate Bond Index ETF |
0.0704 |
24.48 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00028 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00014 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00013 |
26.82 |
| REIT |
ALPS Active REIT ETF |
2.08 |
27.7702 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00152 |
166.03 |
| GLRA.L |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.103617 |
21.87 |
| GLRE.L |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.103617 |
36.575 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.034617 |
77.26 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.005484 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.746 |
| JPRE |
JPMorgan Realty Income ETF |
0.73 |
48.88 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02217 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00152 |
166.06 |
| BYRE |
Principal Real Estate Active Opportunities ETF |
1.1904 |
25.42 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.026258 |
85.81 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0280233 |
318.35 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00168 |
4.628 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00168 |
4.5205 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00168 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00168 |
4.4205 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.033 |
114.56 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.261 |
| CRAAX |
Columbia Adaptive Risk Allocation Fund A |
0 |
10.97 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02217 |
165.44 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.005484 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.033 |
135.29 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00168 |
4.9409 |
| VGSLX |
Vanguard Real Estate Index Fund Admiral Shares |
0.05542 |
130.74 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0280233 |
28778.5 |
| REACX |
American Century Real Estate Fund Investor Class |
0.48 |
27.16 |
| GBRE.L |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.103617 |
26.855 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0280233 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.034617 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.005484 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.026258 |
72.68 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.034617 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.163 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0280233 |
334.4 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00168 |
3.7412 |
| SPYJ.DE |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.103617 |
30.995 |
| SPY2.DE |
SPDR Dow Jones Global Real Estate UCITS ETF |
0.103617 |
18.582 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVRE |
Avantis Real Estate ETF |
0.1 |
45.465 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.244158 |
39.13 |
| IQRA |
IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF |
0.59 |
29.6285 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00152 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01014 |
74.02 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00428 |
42.55 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02217 |
408.25 |
| IRTR |
iShares Trust |
0 |
31.315 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00152 |
311.51 |
| VGSNX |
Vanguard Real Estate Index Institutional |
0.05542 |
20.24 |
| RSSL |
Global X Funds |
0.03 |
103.93 |
| RFLR |
Innovator ETFs Trust |
0.04 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.0334 |