| IWM |
iShares Russell 2000 ETF |
0.01 |
262.96 |
| VEA |
Vanguard Developed Markets Index Fund |
0.01 |
68.76 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00662 |
97.275 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00031 |
336.65 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.00732 |
92.54 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0 |
80.48 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.03978 |
84.84 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
146.34 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.23 |
| SCHF |
Schwab International Equity ETF |
0.00847568 |
26.49 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
82.4 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.031214 |
48.82 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
199.97 |
| GWX |
SPDR S&P International Small Cap ETF |
0.097616 |
45.25 |
| VXF |
Vanguard Extended Market Index Fund |
0.00209 |
216.28 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.52 |
36.38 |
| HDG |
ProShares Hedge Replication ETF |
0.000853372 |
52.7 |
| UWM |
ProShares Ultra Russell2000 |
0.00467517 |
53.08 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00023 |
301.597 |
| IWC |
iShares Micro-Cap ETF |
0.04 |
166.03 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
0.053587 |
38.77 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.053067 |
46.78 |
| URTY |
ProShares UltraPro Russell2000 |
0.00365437 |
63.07 |
| DEEF |
Xtrackers FTSE Developed ex US Multifactor ETF |
0.149115 |
40.3 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01116 |
176.213 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0006194 |
60.4 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.01 |
46.68 |
| EIS |
iShares MSCI Israel ETF |
0.45431 |
122.5 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0442627 |
49.78 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.00957 |
89.38 |
| IDLB |
Invesco FTSE International Low Beta Equal Weight ETF |
0.1 |
24.08 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.043263 |
58.35 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.02 |
42.39 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.00774 |
47.89 |
| PBDM |
Invesco PureBeta FTSE Developed ex-North America ETF |
0.005 |
26.17 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.0656088 |
40.4 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.48 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0062 |
101.19 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00545 |
106.26 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.41 |
30.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
49.73 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.0895 |
84.27 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.04491 |
66.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00031 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00031 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00038 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00038 |
113.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00015 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00015 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00015 |
52.21 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.00414 |
49.95 |
| VSGX |
Vanguard ESG International Stock ETF |
0 |
78.18 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.69 |
| AVDE |
Avantis International Equity ETF |
0 |
90.6 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00011 |
44.16 |
| BKIE |
BNY Mellon International Equity ETF |
0.01 |
100.46 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.01 |
75.405 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.01 |
93.875 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00014 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00009 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00006 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00003 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00003 |
27.01 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00001151 |
47.29 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00008535 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00608182 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00557762 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00111849 |
40.79 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00401 |
116.38 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00039 |
147.7 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00031 |
163.89 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00039 |
175.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00039 |
171.17 |
| IWIN |
Amplify Inflation Fighter ETF |
0.75 |
27.805 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
78.445 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.000163 |
77.39 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.00401 |
132.01 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00394 |
101.22 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01754 |
9.853 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00209 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00031 |
163.92 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00788437 |
36.93 |
| AVSD |
Avantis Responsible International Equity ETF |
0.01 |
80.24 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00059633 |
50.31 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04728 |
6.6079 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00394 |
65.65 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00401 |
96.79 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00401 |
138.18 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00902468 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0065 |
114.24 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00101181 |
43.45 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01144 |
8.3 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0 |
49.9 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000347049 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00209 |
164.02 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00394 |
89.495 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01 |
22.08 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0065 |
135.64 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00394 |
75.37 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00046 |
5.819 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00039 |
125.55 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00046 |
5.437 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00394 |
74.26 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00902468 |
28842.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00046 |
7.935 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00902468 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.000163 |
65.19 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.00401 |
101.28 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.000163 |
56.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.229 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00046 |
7.405 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00039 |
128.6 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
44.24 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00902468 |
331.25 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00518625 |
42.5 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00401 |
111.18 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
51.77 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.01 |
22.05 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.044039 |
33.9 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
64.82 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00039 |
144.22 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
45.68 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04292 |
5.574 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
60.85 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00394 |
75.38 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00031 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01955 |
74.47 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.00468 |
113.4 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.00101 |
106.19 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00039 |
144.2 |
| DCOR |
Dimensional ETF Trust |
0.00124804 |
75.52 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.00394 |
68.79 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00209 |
404.75 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00031 |
307.49 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.00394 |
85.29 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
298.44 |
| RSSL |
Global X Funds |
0.01 |
102.97 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
176.98 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.05 |
77.85 |
| DXUV |
Dimensional ETF Trust |
0.00011157 |
62.51 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01441 |
33.285 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.00039 |
131.46 |