| VTI |
Vanguard Total Stock Market Index Fund |
0.00004 |
340.96 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.0069 |
48.55 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00007 |
151.14 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.01 |
48.82 |
| VXF |
Vanguard Extended Market Index Fund |
0.00026 |
217.96 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
90.54 |
| IWC |
iShares Micro-Cap ETF |
0.00501 |
168.85 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00004 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00004 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
114.84 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00003 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00003 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00003 |
52.45 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.17 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00001 |
44.01 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.02 |
21.66 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00002 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00001 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00001 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0 |
47.92 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00004309 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.000449 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00003432 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0 |
41.29 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02951 |
107.335 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00749 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00568 |
78.02 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05043 |
4.9847 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.05876 |
53.584 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00004 |
166.03 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.00938 |
10.53 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02951 |
107.375 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01097 |
4.91125 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.07322 |
4.3685 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.07322 |
5.15125 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.05876 |
46.5055 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00026 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00004 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0 |
37.17 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.00508 |
125.85 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00496 |
93.84 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04536 |
92.262 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00568 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
4.5205 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02241 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
4.4205 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00915 |
120 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.00915 |
5.4 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00568 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00568 |
6.021 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01097 |
4.779 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00568 |
6.248 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05043 |
432.825 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.00915 |
5.101 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02951 |
5.5024 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00568 |
4.66725 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00915 |
119.975 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01097 |
4.7772 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000135349 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.00938 |
10.53 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00026 |
165.44 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00678 |
22.675 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
4.9409 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04536 |
99.175 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.0069 |
19.4 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02241 |
4.8746 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00568 |
67.745 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00568 |
4.2964 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00496 |
108.095 |
| IS3B.DE |
iShares € Corp Bond Financials UCITS ETF EUR (Dist) |
0.03571 |
102.685 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.05876 |
48.863 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.00508 |
125.87 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01097 |
5.4156 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.05876 |
42.4035 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02951 |
93.21 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04536 |
99.24 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00915 |
104.22 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0008 |
3.7412 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00678 |
25.895 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
65.27 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
46.24 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01106 |
5.6218 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05043 |
5.5242 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01106 |
4.9816 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02241 |
4.88 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00749 |
86.38 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.00915 |
6.103 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.0069 |
29.12 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.03307 |
39.43 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00004 |
479.23 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.02 |
93.29 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00896 |
42.55 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00026 |
408.25 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00496 |
5.486 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.01105 |
7.059 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05043 |
5.1696 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.00915 |
4.6647 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.01097 |
4.6262 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00004 |
311.51 |