| IWM |
iShares Russell 2000 ETF |
0.00466 |
265.02 |
| VEA |
Vanguard Developed Markets Index Fund |
0 |
67.37 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00256 |
95.66 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00054 |
340.96 |
| IEUR |
iShares Core MSCI Europe ETF |
0.00654 |
75.03 |
| VGK |
Vanguard European Stock Index Fund |
0.01 |
88.49 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000685617 |
26.67 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.02327 |
83.23 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
81.05 |
| VB |
Vanguard Small Cap Index Fund |
0 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0102745 |
30.89 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.02 |
154.05 |
| IWN |
iShares Russell 2000 Value ETF |
0.00833 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0.00025 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.0009 |
339.48 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0 |
316.39 |
| GWX |
SPDR S&P International Small Cap ETF |
0.018544 |
44.15 |
| IPKW |
Invesco International BuyBack Achievers ETF |
0.283 |
59.38 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.0281087 |
49.23 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.05093 |
72.41 |
| VXF |
Vanguard Extended Market Index Fund |
0.00614 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.000596952 |
52.68 |
| UWM |
ProShares Ultra Russell2000 |
0.00347384 |
53.95 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.00812995 |
92.86 |
| PBW |
Invesco WilderHill Clean Energy ETF |
1.35928 |
34.24 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00016 |
305.54 |
| VIS |
Vanguard Industrials Index Fund |
0.00603 |
335.64 |
| IWC |
iShares Micro-Cap ETF |
0.02934 |
168.85 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.005628 |
45.66 |
| URTY |
ProShares UltraPro Russell2000 |
0.00278541 |
64.84 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00944 |
176.901 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.0301 |
34.2675 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.17 |
34.9484 |
| DBEZ |
Xtrackers MSCI Eurozone Hedged Equity ETF |
0.00870663 |
57.84 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0252721 |
48.37 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.01631 |
44.53 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
74.37 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.01 |
41.6 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.0859 |
63.77 |
| PBD |
Invesco Global Clean Energy ETF |
0.710867 |
18.02 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.004 |
31.9152 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0113 |
99.37 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00069 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00488 |
107.1 |
| ISDX |
Invesco RAFI Strategic Developed ex-US ETF |
0.02 |
26.54 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XFH.TO |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
0 |
40.2 |
| 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 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0 |
39.35 |
| XEH.TO |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
0 |
39.12 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0 |
50.14 |
| VCN.TO |
Vanguard FTSE Canada All Cap Index ETF |
0.03316 |
66.01 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.00457 |
46.75 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00054 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00053 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00054 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00054 |
114.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00034 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00034 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00034 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000746 |
79.82 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.089657 |
62.83 |
| AVDV |
Avantis International Small Cap Value ETF |
0.03 |
103.91 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
0.37858 |
38.97 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
1.14418 |
35.365 |
| SPEU |
SPDR Portfolio Europe ETF |
0.005294 |
55.09 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0 |
49.27 |
| VSGX |
Vanguard ESG International Stock ETF |
0 |
76.94 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.68 |
| AVDE |
Avantis International Equity ETF |
0 |
88.88 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0002 |
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 |
0.00024 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00015 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0001 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00005 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00005 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0000755 |
47.92 |
| SPAK |
Defiance Next Gen SPAC Derived ETF |
0.46 |
14.63 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00008472 |
75.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00244806 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0001177 |
41.29 |
| G1CE.DE |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.7075 |
20.645 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00054 |
166.03 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0 |
46630 |
| GCED.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.7075 |
23.0275 |
| GCEX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.7075 |
1714.7 |
| GCLE.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.7075 |
24.4475 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003003 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
9.746 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00614 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00054 |
166.06 |
| AVSD |
Avantis Responsible International Equity ETF |
0.01 |
79.0905 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00809 |
6.5263 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000399 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001806 |
85.81 |
| IPIR.MI |
iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF |
1.5898 |
6.794 |
| NAESX |
Vanguard Small Cap Index Fund |
0 |
132.89 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0005453 |
44.295 |
| RNEW |
VanEck Green Infrastructure ETF |
0 |
0.254 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
8.261 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.12604 |
350.55 |
| GCLX.L |
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF |
0.7075 |
1796 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.02 |
37.82 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000320633 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00614 |
165.44 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0 |
111.32 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0 |
21.65 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003003 |
101.43 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00031 |
5.828 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
537.4 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00031 |
5.44 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00031 |
7.924 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.01 |
79.93 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.12604 |
30417.5 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.003003 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001806 |
72.68 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.01 |
110.51 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00031 |
7.3965 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000399 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0 |
132.91 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.00603 |
172.48 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
43.52 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0012 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00597837 |
42.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0012 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
51.83 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0 |
21.62 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
65.27 |
| ISVL |
iShares International Developed Small Cap Value Factor ETF |
0.10916 |
51.55 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00815 |
5.532 |
| GPOW |
|
0 |
53.9575 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00054 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00455 |
74.02 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.00483 |
88.5 |
| DCOR |
Dimensional ETF Trust |
0.00011014 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00614 |
408.25 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
537.13 |
| WRNW.MI |
WisdomTree Renewable Energy UCITS ETF |
0.27501 |
25.545 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0012 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00054 |
311.51 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0 |
89.15 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
298.81 |
| RSSL |
Global X Funds |
0.01 |
103.93 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
174.1 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.09 |
75.71 |
| DXUV |
Dimensional ETF Trust |
0.00063447 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.01 |
29.89 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00967 |
33.0334 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.995 |