| IWM |
iShares Russell 2000 ETF |
0.02 |
264.95 |
| VEA |
Vanguard Developed Markets Index Fund |
0 |
69.05 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.0007 |
97.91 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00098 |
341.47 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.04 |
131.82 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.00554 |
85.35 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
147.98 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.38 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0 |
82.99 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0 |
156.5 |
| VB |
Vanguard Small Cap Index Fund |
0 |
278.13 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0 |
158.03 |
| IWN |
iShares Russell 2000 Value ETF |
0.05 |
200.55 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.91 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01 |
339.07 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.00984065 |
50.7 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.041642 |
48.87 |
| VXF |
Vanguard Extended Market Index Fund |
0.00869 |
218.1 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.07 |
126.04 |
| VPL |
Vanguard Pacific Stock Index Fund |
0 |
106.26 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00093 |
305.97 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01 |
232.52 |
| IPAC |
iShares Core MSCI Pacific ETF |
0.00238 |
83.73 |
| VAW |
Vanguard Materials Index Fund |
0.04972 |
243.35 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.04833 |
176.822 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.08 |
53.4943 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.05 |
79.88 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.06 |
45.54 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00936 |
69.67 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01927 |
74.23 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
61.025 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.09953 |
48.18 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.07 |
79.27 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.02 |
102.16 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.16372 |
143.63 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.03 |
121.61 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.06 |
108.37 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02281 |
107.11 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
0.49 |
30.959 |
| WBIY |
WBI Power Factor High Dividend ETF |
0.43 |
32.755 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.02 |
108.19 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.02 |
107.94 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00085 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00085 |
114.98 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.08378 |
45.1 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00603 |
67.82 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00603 |
110.66 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00057 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00057 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00057 |
52.53 |
| AVDV |
Avantis International Small Cap Value ETF |
0 |
108.01 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.44 |
60.06 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
120.67 |
| VSGX |
Vanguard ESG International Stock ETF |
0 |
78.69 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.13 |
115.26 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.46 |
| AVDE |
Avantis International Equity ETF |
0 |
91.26 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.11 |
66.2468 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.12 |
21.66 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00116765 |
47.99 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.04 |
46.49 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00087481 |
75.46 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0337269 |
66.7 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0177232 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00239417 |
41.3 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00098 |
166.24 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
79.53 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.024396 |
77.17 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00481 |
9.88 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.036098 |
206.865 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.16653 |
21.47 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0 |
133.25 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00869 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00098 |
166.27 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0305112 |
37.27 |
| AVSD |
Avantis Responsible International Equity ETF |
0 |
80.69 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0285641 |
121.565 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0285641 |
32.014 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0285641 |
16.5615 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.036098 |
15170 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.02742 |
7815 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0222733 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0226 |
113.88 |
| NAESX |
Vanguard Small Cap Index Fund |
0 |
133.23 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.01 |
73.3277 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00481159 |
44.167 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.08 |
39.5258 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.333 |
| VEVFX |
Vanguard Explorer Value Fund |
0.27673 |
46.06 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01 |
99.89 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0 |
38.82 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0 |
47.19 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00869 |
165.56 |
| VPADX |
Vanguard Pacific Stock Index Fund Admiral Shares |
0 |
130.98 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0 |
22.18 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00165 |
636.4 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0226 |
135.35 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0222733 |
28721 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0285641 |
144.36 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.13 |
106.555 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0222733 |
391.785 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.024396 |
64.96 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.036098 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.024396 |
56.58 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.24 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0 |
133.25 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0 |
44.56 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0222733 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2956 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.04972 |
124.04 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0285641 |
48.835 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
38.145 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
52.37 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0 |
22.15 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.08 |
65.17 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.05 |
172.726 |
| VMNFX |
Vanguard Market Neutral Fund |
-4.73 |
14.15 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.07206 |
186.45 |
| DCOR |
Dimensional ETF Trust |
0.00282488 |
76.52 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00869 |
408.54 |
| 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 |
0.00098 |
311.9 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
301.89 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0 |
178.24 |
| DXUV |
Dimensional ETF Trust |
0.0034978 |
63.16 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0285641 |
23.54 |