| VTI |
Vanguard Total Stock Market Index Fund |
0.05 |
341.49 |
| VTV |
Vanguard Value Index Fund |
0.13 |
206.82 |
| VT |
Vanguard Total World Stock Index Fund |
0.03 |
148.065 |
| VOO |
Vanguard 500 Index Fund |
0.06 |
636.665 |
| VV |
Vanguard Large Cap Index Fund |
0.06 |
318.31 |
| VFH |
Vanguard Financials Index Fund |
0.4 |
129.47 |
| VO |
Vanguard Mid Cap Index Fund |
0.35 |
302.81 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.65 |
192.34 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0014946 |
23.435 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.05 |
306.2 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.11 |
98.69 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.08 |
74.0099 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.04235 |
72.01 |
| JHMF |
John Hancock Multifactor Financials ETF |
0.92 |
43.7253 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
61.025 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.08 |
34.5686 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.3 |
38.0149 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.06 |
314.055 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
117.895 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.13 |
214.64 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.05 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.05 |
115.06 |
| VIIIX |
Vanguard Institutional Index Fund |
0.06 |
560.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.06 |
560.43 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04 |
177.63 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04 |
357.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.03 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.03 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.03 |
52.59 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.03 |
49.96 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0001332 |
55.405 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0252281 |
24.925 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0378413 |
23.01 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.07 |
120.795 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04 |
385.31 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.05 |
166.35 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.08 |
4120.5 |
| VFINX |
Vanguard 500 Index Fund |
0.06 |
641.42 |
| VFAIX |
Vanguard Financials Index Fund |
0.4 |
65.86 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.0085 |
71.19 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.06704 |
48.1 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.06704 |
40.575 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06 |
168.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04 |
457.3 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.41 |
2580.25 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.35 |
82.67 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.05 |
166.38 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00387769 |
9.07 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.06704 |
3526 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.04 |
385.41 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04 |
96.174 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06 |
8195.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.06 |
32.645 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.08 |
39.25 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.08 |
40.14 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.08 |
14.212 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06 |
12324.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.12 |
9515.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.06 |
668.75 |
| JKE |
iShares Morningstar Growth ETF |
0.05 |
283.806 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.13 |
80.29 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.65 |
99.16 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.06 |
160.68 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.04 |
33522.5 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.06704 |
2976 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.07 |
59.61 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.06 |
141.67 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.06 |
52.846 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.08 |
3490.25 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.05 |
2879.25 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06 |
3434 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.08 |
44.8627 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.08 |
39.22 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.12 |
109.46 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.06 |
94.204 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.18 |
2956 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.06704 |
40.525 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.41 |
29.73 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.4 |
31.19 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.06 |
641.39 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.04 |
35.298 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.07 |
65.12 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.35 |
374.22 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.18 |
38.145 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03 |
52.23 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.07 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.08 |
122.189 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.06 |
563.38 |
| RVRS |
Arrow Reverse Cap 500 ETF |
17 |
22.966 |
| EVNT |
AltShares Event-Driven ETF |
4.96 |
11.6699 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.31 |
251.079 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.39 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.25 |
374.169 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.07 |
46.88 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.35 |
407.71 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.04798 |
33.76 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.06704 |
2168 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.06704 |
21.57 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.18 |
382 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.04 |
20.195 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.06 |
49.07 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.05 |
312.11 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.04798 |
39.655 |