| FDLS |
Inspire Fidelis Multi Factor ETF |
80.46M |
0.95% |
121,535 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
149.44M |
0.60% |
900,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SIFI |
Harbor Scientific Alpha Income ETF |
34.08M |
0.44% |
300,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SAGP |
Strategas Global Policy Opportunities ET... |
36.44M |
0.26% |
72 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| IWC |
iShares Micro-Cap ETF |
1.01B |
0.10% |
150,784 |
0 |
|
N/A |
0.00% |
10.55% |
45.01% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.09% |
342,251 |
0 |
|
N/A |
0.00% |
39.78% |
21.47% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.07% |
56,921 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.06% |
78,972 |
0 |
|
N/A |
0.00% |
10.53% |
27.88% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.05% |
425,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.05% |
249,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.04% |
N/A |
0 |
|
N/A |
0.00% |
15.19% |
22.98% |
|---|
| XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.04% |
20,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.04% |
45,765 |
0 |
|
N/A |
0.00% |
14.11% |
37.82% |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.04% |
525,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.03% |
543,557 |
0 |
|
N/A |
0.00% |
11.74% |
25.98% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.03% |
651,446 |
0 |
|
N/A |
0.00% |
18.86% |
35.83% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.02% |
308,112 |
0 |
|
N/A |
0.00% |
14.93% |
24.72% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.02% |
1,837,640 |
0 |
|
N/A |
0.00% |
24.48% |
18.07% |
|---|
| VGT |
Vanguard Information Technology Index Fu... |
90.50B |
0.01% |
1,507,762 |
0 |
|
N/A |
0.00% |
23.85% |
12.44% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.01% |
170,083 |
0 |
|
N/A |
0.00% |
16.58% |
15.69% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.01% |
326,756 |
0 |
|
N/A |
0.00% |
24.68% |
30.03% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
1,084,118 |
0 |
|
N/A |
0.00% |
18.92% |
51.54% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.01% |
10,163 |
0 |
|
N/A |
0.00% |
38.54% |
25.84% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.00% |
7,226 |
0 |
|
N/A |
0.00% |
60.76% |
25.62% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
7,077 |
0 |
|
N/A |
0.00% |
19.93% |
9.38% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.00% |
3,584 |
0 |
|
N/A |
0.00% |
29.14% |
51.10% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.00% |
93 |
0 |
|
N/A |
0.00% |
43.31% |
52.92% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
69,962 |
0 |
|
N/A |
0.00% |
17.74% |
19.54% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
10,691 |
0 |
|
N/A |
0.00% |
26.89% |
30.89% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
2,072,926 |
0 |
|
N/A |
0.00% |
14.52% |
18.36% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
80,055 |
0 |
|
N/A |
0.00% |
10.41% |
36.34% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
18,600 |
0 |
|
N/A |
0.00% |
12.34% |
16.34% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
35,630 |
0 |
|
N/A |
0.00% |
22.21% |
30.46% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
4,230 |
0 |
|
N/A |
0.00% |
12.80% |
8.63% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
2,604 |
0 |
|
N/A |
0.00% |
N/A |
29.81% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
N/A |
9,598 |
0 |
|
N/A |
0.00% |
25.97% |
18.78% |
|---|