| BPAY |
BlackRock Future Financial and Technolog... |
4.66M |
2.45% |
17,112 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FDFF |
Fidelity Covington Trust - Disruptive Fi... |
47.48M |
0.69% |
39,185 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| PSC |
Principal U.S. Small-Cap Multi-Factor ET... |
594.44M |
0.16% |
146,839 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| KOMP |
SPDR S&P Kensho New Economies Composite ... |
2.22B |
0.13% |
353,254 |
0 |
|
N/A |
0.00% |
19.89% |
18.97% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.12% |
112,872 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.11% |
N/A |
0 |
|
N/A |
0.00% |
54.89% |
16.52% |
|---|
| GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.06% |
21,576 |
0 |
|
N/A |
0.00% |
26.04% |
39.74% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.05% |
63,501 |
0 |
|
N/A |
0.00% |
42.39% |
35.11% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.05% |
848,517 |
0 |
|
N/A |
0.00% |
21.43% |
35.64% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.04% |
239,259 |
0 |
|
N/A |
0.00% |
47.80% |
48.63% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.04% |
127,900 |
0 |
|
N/A |
0.00% |
56.30% |
22.80% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.04% |
507,417 |
0 |
|
N/A |
0.00% |
16.14% |
46.46% |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.03% |
N/A |
0 |
|
N/A |
0.00% |
17.89% |
27.18% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.03% |
426,178 |
0 |
|
N/A |
0.00% |
23.98% |
43.70% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.03% |
2,387,601 |
0 |
|
N/A |
0.00% |
27.81% |
26.04% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.02% |
218,744 |
0 |
|
N/A |
0.00% |
18.92% |
32.47% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.02% |
352,306 |
0 |
|
N/A |
0.00% |
35.78% |
51.83% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.01% |
4,085 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.01% |
7,866 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.01% |
10,528 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.01% |
21,710 |
0 |
|
N/A |
0.00% |
15.31% |
21.04% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.01% |
13,395 |
0 |
|
N/A |
0.00% |
42.39% |
29.15% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
21,942 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
1,180,201 |
0 |
|
N/A |
0.00% |
21.99% |
33.78% |
|---|
| VFH |
Vanguard Financials Index Fund |
11.30B |
0.01% |
126,314 |
0 |
|
N/A |
0.00% |
16.58% |
29.66% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
218,376 |
0 |
|
N/A |
0.00% |
48.74% |
13.57% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
9,524 |
0 |
|
N/A |
0.00% |
77.93% |
20.64% |
|---|
| TECB |
iShares U.S. Tech Breakthrough Multisect... |
446.09M |
0.00% |
2,348 |
0 |
|
N/A |
0.00% |
21.06% |
56.29% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.00% |
123 |
0 |
|
N/A |
0.00% |
32.61% |
24.30% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
50,519 |
0 |
|
N/A |
0.00% |
34.32% |
46.47% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
16,342 |
0 |
|
N/A |
0.00% |
61.00% |
12.42% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
3,217 |
0 |
|
N/A |
0.00% |
48.00% |
12.13% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
16,482 |
0 |
|
N/A |
0.00% |
14.89% |
23.89% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
2,474,624 |
0 |
|
N/A |
0.00% |
16.30% |
21.23% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
99,821 |
0 |
|
N/A |
0.00% |
14.53% |
35.99% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
21,485 |
0 |
|
N/A |
0.00% |
15.14% |
15.26% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
42,453 |
0 |
|
N/A |
0.00% |
76.01% |
33.11% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
1,495 |
0 |
|
N/A |
0.00% |
49.05% |
19.99% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
6,396 |
0 |
|
N/A |
0.00% |
33.88% |
15.35% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
N/A |
N/A |
0 |
|
N/A |
0.00% |
45.65% |
16.72% |
|---|
| SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
869.64M |
N/A |
4,188 |
0 |
|
N/A |
0.00% |
27.69% |
30.42% |
|---|