| VTI |
Vanguard Total Stock Market Index Fund |
0.00688 |
334.17 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00749084 |
26.185 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00762 |
148.42 |
| VB |
Vanguard Small Cap Index Fund |
0.06387 |
253.12 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.125603 |
27.9 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.15466 |
50.53 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.232152 |
72.6 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00305443 |
25.84 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.14768 |
300.57 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.062 |
45.16 |
| VXF |
Vanguard Extended Market Index Fund |
0.05566 |
209.455 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00102978 |
23.535 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.06 |
64.07 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0409574 |
30.58 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0678324 |
82.79 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
167.02 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0 |
299.56 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.02 |
205.63 |
| VIS |
Vanguard Industrials Index Fund |
0.07109 |
299.3 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
123.81 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
92.55 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.03 |
71.19 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0058 |
245.505 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
155.77 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.59015 |
54.76 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.232153 |
89.56 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.304997 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.073073 |
51.03 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
162.735 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
94.005 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
109.35 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0014 |
46.875 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00746 |
165.55 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
79.1 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.08618 |
63.7525 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.17064 |
55.095 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.06129 |
65.97 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.36 |
83.67 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
1.7 |
74.58 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
55.695 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.28 |
32.3108 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.664081 |
57.315 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.000001 |
37.4 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
73.905 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.45 |
41.99 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.30297 |
50.57 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.487911 |
88.89 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0 |
239.23 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0 |
99.01 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18.02 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.83 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.88 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.9 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.16 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.034 |
41.39 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00708 |
114.81 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00708 |
114.79 |
| TWCIX |
American Century Select Fund Investor Class |
0.33 |
145.86 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00432 |
53.54 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00432 |
53.53 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00432 |
53.53 |
| VWINX |
Vanguard Wellesley Income Fund |
0.02623 |
26.38 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.02623 |
63.9 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.01176 |
84.39 |
| VWELX |
Vanguard Wellington Fund |
0.01176 |
48.87 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
39.02 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.32 |
38.21 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.12 |
43.035 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0151007 |
24.935 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.09233 |
45.11 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
110.01 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.12 |
107.78 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.46 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.45 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.68 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.84 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.41 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00596579 |
46.48 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0077966 |
73.85 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00931079 |
38.9 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00097 |
83.226 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00253 |
78.708 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0049 |
52.79 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00688 |
164.31 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
24.55 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.07062 |
44290 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0094 |
34.7175 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00097 |
4.8665 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00097 |
96.31 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01402 |
4.2775 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0049 |
61.02 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0049 |
49.7425 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.051604 |
125.16 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.05193 |
8.84 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0365251 |
205.02 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.2438 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.06387 |
122.43 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.05566 |
160.9 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00688 |
164.34 |
| DUHP |
Dimensional US High Profitability ETF |
0.00017354 |
38 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01462 |
5.9532 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0365251 |
15614 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.012086 |
75.49 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00912 |
4.9685 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00253 |
4.7533 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00097 |
5.721 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00253 |
91.03 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00253 |
5.9405 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01402 |
5.2516 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00253 |
6.206 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00097 |
4.43325 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0049 |
41.86 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00253 |
4.641 |
| NAESX |
Vanguard Small Cap Index Fund |
0.06387 |
122.42 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0139471 |
42.98 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.23 |
33.83 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
51.355 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.649237 |
65.2901 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.05193 |
7.642 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.02 |
88.98 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.05566 |
160.91 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01402 |
4.5444 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.14768 |
106.94 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07062 |
581.2 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.051604 |
95.385 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00912 |
4.2948 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0049 |
36.7775 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07062 |
502.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.27 |
74.73 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01402 |
3.8232 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00253 |
69.26 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00253 |
4.2927 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.051604 |
108.16 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.012086 |
65.22 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0049 |
48.365 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0365251 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0049 |
46.4625 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.05193 |
6.727 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.06387 |
122.43 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.07109 |
154.46 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01399 |
2881.5 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00097 |
73.205 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01399 |
36.585 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.17064 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.08618 |
231.193 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.06129 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
72.38 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01402 |
4.0877 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01462 |
5.156 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01402 |
4.4211 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00629 |
512.34 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.04439 |
73.37 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0 |
92.89 |
| DCOR |
Dimensional ETF Trust |
0.0145302 |
72.63 |
| CGDG |
Capital Group Dividend Growers |
0.64 |
34.92 |
| AVLC |
American Century ETF Trust |
0.01 |
77.76 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.05566 |
397.07 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.00043811 |
72.77 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07062 |
502.85 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.0767 |
99.3713 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01399 |
382 |
| HQGO |
Hartford US Quality Growth ETF |
0.2014 |
60.215 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00688 |
308.28 |
| STXM |
Strive Mid-Cap ETF |
0.13 |
28.12 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.14768 |
85.64 |
| FSCS |
|
0.000001 |
35.14 |
| PTL |
Inspire 500 ETF |
0.0963509 |
251.2 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
0.000001 |
26.58 |
| DXUV |
Dimensional ETF Trust |
0.0173352 |
58.62 |
| RFLR |
Innovator ETFs Trust |
0.17 |
28.135 |
| FTKI |
First Trust Exchange-Traded Fun |
0.1 |
18.31 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.05197 |
30.34 |