| XFR | iShares Floating Rate ETF | CA46432B1067 | | |
| CLF | iShares 1-5 Year Laddr Govt Bd ETF Comm | CA46432E1007 | | |
| CHB | iShares US High Yield FI ETF CADH Comm | CA46432G1054 | | |
| CHB | iShares US High Yield FI ETF CADH Comm (CAD Hdg) (USD) | CA46432G1054 | | |
| VSC | Vanguard Canadian Short-Term Corp Bd ETF | CA92203N1015 | | |
| PIMCO GIS Ttl Ret Bd Instl USD Acc | IE0002460867 | | |
| DEGB | Dimensional Global ex US Core Equity Market ETF USD Acc (EUR) | IE0002YHUWS3 | https://www.dimensional.com/gb-en/funds/ie0002yhuws3/global-ex-us-core-equity-market-ucits-etf-acc | |
| DDXM | Dimensional Global ex US Core Equity Market ETF USD Acc | IE0002YHUWS3 | https://www.dimensional.com/gb-en/funds/ie0002yhuws3/global-ex-us-core-equity-market-ucits-etf-acc | |
| Vert Global Sustainable Real Estate I USD Dis | IE0009ZFUMU6 | https://www.geminicapital.ie/ascender-vert/#kiids | |
| Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund AUD Accumulation | IE000J2TE3M1 | | |
| AVEM | Avantis Emerging Markets Equity UCITS ETF | IE000K975W13 | | |
| AVUS | Avantis America Equity UCITS ETF USD Acc | IE000OW54ZX1 | https://res.avantisinvestors.com/avantis/ucits-etfs/KIID-Avantis-America-Equity-UCITS-ETF-EN.pdf | |
| AVGC | Avantis Global Equity UCITS ETF USD Acc | IE000RJECXS5 | | |
| Vert Global Sustainable Real Estate I USD Acc | IE000S8A5II8 | https://www.geminicapital.ie/ascender-vert/#kiids | |
| AVEU | Avantis Europe Equity UCITS ETF USD Acc | IE000SDFJUU0 | https://res.avantisinvestors.com/avantis/ucits-etfs/KIID-Avantis-Europe-Equity-UCITS-ETF-EN.pdf | |
| AVPE | Avantis Pacific Equity UCITS ETF USD Acc | IE000T62NEO6 | https://res.avantisinvestors.com/avantis/ucits-etfs/KIID-Avantis-Pacific-Equity-UCITS-ETF-EN.pdf | |
| Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund USD Dis | IE000WM8TSQ7 | | |
| Dimensional Global Short Fixed Income Lower Carbon ESG Screened Fund USD Acc | IE000WXY2TK9 | | |
| DDUM | Dimensional US Core Equity Market ETF USD Acc | IE000XKK4AV2 | https://www.dimensional.com/gb-en/funds/ie000xkk4av2/us-core-equity-market-ucits-etf-acc | |
| SPYL | SPDR S&P 500 ETF USD Acc | IE000XZSV718 | https://www.ssga.com/library-content/products/fund-docs/etfs/emea/2-GENERIC-EN-FP-IRISH-SPDR-I.pdf | |
| IEEM | iShares MSCI EM ETF USD Dist | IE00B0M63177 | | |
| IWDP | iShares Developed Markets Property Yield UCITS ETF USD Dist (USD) | IE00B1FZS350 | | |
| IGLT | iShares Core UK Gilts ETF GBP Dist (USD) | IE00B1FZSB30 | | |
| Dimensional EM Targeted Value Fund USD Acc | IE00B1W6DN61 | | |
| Dimensional Global Targeted Value Fund USD Acc | IE00B2PC0609 | | |
| Dimensional Global Small Companies Fund USD Distributing | IE00B3NCQG16 | | |
| PIMCO GIS Glb Advtg Instl USD Acc | IE00B3R5WS03 | | |
| Dimensional Global Sht Fxd Inc USDDist | IE00B3S6T365 | | |
| Dimensional Global Core Equity USD Dist | IE00B3SMQQ66 | | |
| Dimensional Emerging Mkts Val USD Dist | IE00B3WX3B94 | | |
| VUSD | Vanguard S&P 500 UCITS ETF | IE00B3XXRP09 | | |
| ACWD | SPDR MSCI All Country World UCITS ETF | IE00B44Z5B48 | | |
| Dimensional World Equity Fund USD Dis | IE00B458ZH80 | | |
| IWDA | iShares Core MSCI World ETF USD Acc | IE00B4L5Y983 | | |
| IGLS | iShares UK Gilts 0-5yr UCITS ETF GBP Dist (USD) | IE00B4WXJK79 | | |
| IS15 | iShares £ Corp Bond 0-5yr ETF GBP Dist (USD) | IE00B5L65R35 | | |
| IEML | iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | | |
| Dimensional Global Core Equity Lower Carbon ESG Screened Fund USD Dis | IE00B60T4288 | | |
| Dimensional Global Targeted Value Fund USD Dis | IE00B640PD51 | | |
| ISAC | iShares MSCI ACWI UCITS ETF USD (Acc) | IE00B6R52259 | | |
| HYLD | iShares Global HY Corp Bd ETF USD Dist | IE00B74DQ490 | | |
| VEUD | Vanguard FTSE Developed Europe UCITS ETF (USD) | IE00B945VV12 | | |
| VDJP | Vanguard FTSE Japan ETF $Dis | IE00B95PGT31 | | |
| VDJP | Vanguard FTSE Japan UCITS ETF $Dis (USD) | IE00B95PGT31 | | |
| SDIG | iShares $ Short Dur Corp Bd ETF USD Dist | IE00BCRY5Y77 | | |
| ERND | iShares $ Ultrashort Bond UCITS ETF USD (Dist) | IE00BCRY6227 | | |
| EIMU | iShares Core MSCI EM IMI ETF USD Dist | IE00BD45KH83 | | |
| iShares Green Bd Idx (IE) D Acc USD H | IE00BD8QG463 | | |
| TIP5 | iShares $ TIPS 0-5 ETF USD Dist | IE00BDQYWQ65 | | |
| TRE7 | Invesco US Trs Bd 3-7 Yr ETF USD Dis | IE00BF2FNQ44 | | |
| SDUS | iShares MSCI USA ESG Scrn ETF USD Dist | IE00BFNM3H51 | | |
| EMGA | iShares JPMorgan EM Lcl Govt Bd ETF$Acc | IE00BFZPF546 | | |
| Dimensional Global Core Fx Inc USD Acc | IE00BG85LS38 | | |
| EEDM | iShares MSCI EM ESG Enhanced ETF USD Inc | IE00BHZPJ122 | | |
| GHYG | iShares Global HY Corp Bd ETF GBP H Dist (USD) | IE00BJSFQX44 | | |
| EIMI | iShares Core MSCI EM IMI ETF USD Acc | IE00BKM4GZ66 | | |
| Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund USD Acc | IE00BKPWG913 | | |
| Dimensional EM Core Equity Lower Carbon ESG Screened Fund USD Acc | IE00BLCGQZ94 | | |
| VDST | Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF USD Accumulating | IE00BLRPPV00 | | |
| IWQU | iShares Edge MSCI Wld Qual Fctr ETF $Acc (USD) | IE00BP3QZ601 | | |
| IWVL | iShares Edge MSCI World Value Factor UCITS ETF $Acc (USD) | IE00BP3QZB59 | | |
| IWSZ | iShares MSCI World Mid-Cap Equal Weight UCITS ETF (USD) | IE00BP3QZD73 | | |
| Dimensional EM Large Cap Core Equity Fund USD Acc | IE00BYVJQT42 | | |
| HYLA | iShares Global HY Corp Bd ETF USD Acc | IE00BYWZ0440 | | |
| SUSU | iShares $ CorpBd 0-3y ESG UCITS ETF$Dist | IE00BZ048579 | | |
| TEMGINI LX | Templeton Global Bond A(Mdis)USD | LU0029871042 | | |
| OTGII | Templeton Global Bond I(acc)USD | LU0181997262 | | |
| Templeton Global Ttl Ret I(acc)USD | LU0195953152 | | |
| XUT3 | Xtrackers II US Treasuries 1-3 UCITS ETF 1D | LU0429458895 | | |
| PACUSA | UBS MSCI Pacific ex Japan UCITS ETF USD A Dis | LU0446734526 | | |
| Templeton Global Bond A(Mdis)AUD-H1 | LU0536402570 | | |
| PSRUSA | UBS MSCI Pacific Socially Responsible UCITS ETF USD A Dis | LU0629460832 | | |
| TGTRW | Templeton Global Total Return Fund W (Acc) - Offshore | LU0792613431 | | |
| Templeton Global Ttl Ret W(acc)USD | LU0792613431 | | |
| FTIF | Templeton Global Bond W(Mdis)USD | LU0871812276 | | |
| TCW Multi-Sector Fixed Income IU | LU1109965431 | | |
| TCW Multi-Sector Fixed Income IU-YD | LU1134579538 | | |
| GIL5 | Amundi UK Government Bond 0-5Y UCITS ETF Dist (USD) | LU1439943090 | | |
| COMU | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc (USD) | LU1829218749 | | |
| ESRU | Amundi IS Amundi MSCI Europe SRI ETF DR (USD) | LU1861137484 | | |
| QRPIX | AQR Alternative Risk Premia I | US00203H1804 | | |
| AVSU | Avantis Responsible US Equity ETF | US0250722818 | | |
| AVSD | Avantis Responsible International Eq ETF | US0250722990 | | |
| AVSE | Avantis Responsible Emerging Mkts Eq ETF | US0250723154 | | |
| AVEM | Avantis Emerging Markets Equity ETF | US0250726041 | | |
| AVSF | Avantis Short-Term Fixed Income ETF | US0250726876 | | |
| AVDE | Avantis International Equity ETF | US0250727031 | | |
| AVUV | Avantis US Small Cap Value ETF | US0250728773 | | |
| AVUS | Avantis US Equity ETF | US0250728856 | | |
| FCFGX | American Funds College 2039 Fund Class 529-F-2 Fund | US02629M1650 | | |
| CTAHX | American Funds College 2036 Fund Class 529-F-2 | US02629M2492 | | |
| FAADX | American Funds College Enrollment 529F2 | US02629M3227 | | |
| FACRX | American Funds College 2024 Fund Class 529-F-2 | US02629M4217 | | |
| FFCFX | American Funds College 2027 Fund Class 529-F-2 | US02629M4548 | | |
| FDFCX | American Funds College 2030 Fund Class 529-F-2 | US02629M4886 | | |
| FCCFX | American Funds College 2033 Fund Class 529-F-2 | US02629M5206 | | |
| CGTAX | American Funds US Government Securities Fund 529A | US0263005094 | | |
| FSUGX | American Funds U.S. Government Securities Fund-529F2 | US0263007496 | | |
| CAAZX | American Funds College 2042 Fund Class 529-F-2 | US02631B6039 | | |
| CFAAX | American Funds Bond Fund of America 529A | US0978735092 | | |
| FFBOX | American Funds The Bond Fund of America-529F2 | US0978737494 | | |
| CCWAX | American Funds Capital World Bond 529A | US1405415092 | | |
| FCWBX | American Funds Capital World Bond Fund-529F2 | US1405417569 | | |
| CSAIX | Manteio Managed Futures Strategy Fund Class I Shares | US22540S7119 | | |
| DFSPX | DFA Intl Sustainability Core 1 | US2332031994 | | |
| DFSIX | DFA US Sustainability Core 1 | US2332032158 | | |
| DFSHX | DFA Selectively Hedged Global F/I I | US2332032232 | | |
| DFITX | DFA International Real Estate Sec I | US2332033487 | | |
| DFIEX | DFA International Core Equity I | US2332033719 | | |
| DFEOX | DFA US Core Equity 1 I | US2332034139 | | |
| DFCEX | DFA Emerging Markets Core Equity I | US2332034212 | | |
| DFEVX | DFA Emerging Markets Value I | US2332035870 | | |
| DFIHX | DFA One-Year Fixed-Income I | US2332036035 | | |
| DEMSX | DFA Emerging Markets Small Cap I | US2332036118 | | |
| DISVX | DFA International Small Cap Value I | US2332037363 | | |
| DFLVX | DFA US Large Cap Value I | US2332038270 | | |
| DFREX | DFA Real Estate Securities I | US2332038353 | | |
| DFSTX | DFA US Small Cap I | US2332038437 | | |
| DFIGX | DFA Intermediate Govt Fixed-Income I | US2332038767 | | |
| DFGBX | DFA Five-Year Global Fixed-Income I | US2332038841 | | |
| DCMSX | DFA Commodity Strategy Institutional | US23320G4635 | | |
| DFEQX | DFA Short-Term Extended Quality I | US23320G5210 | | |
| DREIX | DFA World Core Equity Institutional | US25239Y1055 | | |
| DGSFX | DFA Global Sustainability Fixed Inc Ins | US25239Y3606 | | |
| DESIX | DFA Em Mkts Sustnby Cor 1 Instl | US25239Y3788 | | |
| DGCFX | DFA Global Core Plus Fixed Income Instl | US25239Y3861 | | |
| DFAIX | DFA Short-Duration Real Return Instl | US25239Y5767 | | |
| DFIVX | DFA International Value I | US25434D2036 | | |
| DFAU | Dimensional US Core Equity Market ETF | US25434V1044 | | |
| DFAI | Dimensional International Core Equity Market ETF | US25434V2034 | | |
| DFAE | Dimensional Emerging Core Equity Market ETF | US25434V3024 | | |
| DFUS | Dimensional US Equity Market ETF | US25434V4014 | | |
| DFAS | Dimensional U.S. Small Cap ETF | US25434V5003 | | |
| DFGP | Dimensional Global Core Pls Fxd Inc ETF | US25434V5839 | | |
| DUSB | Dimensional Ultrashort Fixed Income ETF | US25434V5912 | | |
| DFAT | Dimensional U.S. Targeted Value ETF | US25434V6092 | | |
| DFAW | Dimensional World Equity ETF | US25434V6175 | | |
| DCOR | Dimensional US Core Equity 1 ETF | US25434V6258 | | |
| DFGR | Dimensional Global Real Estate ETF | US25434V6589 | | |
| DFLV | Dimensional US Large Cap Value ETF | US25434V6662 | | |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | US25434V6746 | | |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | US25434V6829 | | |
| DFSI | Dimensional International Sustainability Core 1 ETF | US25434V6902 | | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | US25434V7082 | | |
| DFSU | Dimensional US Sustainability Core 1 ETF | US25434V7165 | | |
| DFUV | Dimensional US Marketwide Value ETF | US25434V7249 | | |
| DFEM | Dimensional Emerging Markets Cr Eq 2 ETF | US25434V7322 | | |
| DFEV | Dimensional Emerging Markets Value ETF | US25434V7405 | | |
| DFIS | Dimensional International Small Cap ETF | US25434V7736 | | |
| DISV | Dimensional International Small Cap Value ETF | US25434V7819 | | |
| DFIC | Dimensional International Core Equity 2 ETF | US25434V7991 | | |
| DFIV | Dimensional International Value ETF | US25434V8072 | | |
| DFAR | Dimensional US Real Estate ETF | US25434V8239 | | |
| DFIP | Dimensional Inflation-Protected Securities ETF | US25434V8569 | | |
| DFSD | Dimensional Short-Duration Fixed Inc ETF | US25434V8643 | | |
| DFCF | Dimensional Core Fixed Income ETF | US25434V8726 | | |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | US25434V8809 | | |
| DBLTX | DoubleLine Total Return Bond I | US2586201038 | | |
| FSKAX | Fidelity Total Market Index Fund | US3159116934 | | |
| FSPSX | Fidelity International Index Fund | US3159117270 | | |
| FZROX | Fidelity ZERO Total Market Index | US31635T7081 | | |
| FNSOX | Fidelity Short-Term Bond Index Fund | US31635V2732 | | |
| FMF | First Trust Managed Future Strategy ETF | US33739G1031 | | |
| FTGC | First Trust Global Tactical Commodity Strategy Fund ETF | US33739H1014 | | |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | US33740F8885 | | |
| FLSP | Franklin Systematic Style Premia ETF | US35473P5465 | | |
| CGIAX | American Funds International Growth and Income Fund Class 529-A | US45956T6001 | | |
| FGGGX | American Funds International Growth and Income Fund-529F2 | US45956T7413 | | |
| QQQ | Invesco QQQ Trust ETF | US46090E1038 | https://connect.rightprospectus.com/Invesco/TVT/46090E103/P?site=ETF | |
| CICAX | American Funds Invmt Co of Amer 529A | US4613085046 | | |
| FCIAX | American Funds The Investment Company of America-529F2 | US4613087448 | | |
| RSP | Invesco S&P 500 Equal Weight ETF | US46137V3574 | | |
| EEMS | iShares MSCI Emerging Markets Sm-Cp ETF | US4642864759 | | |
| LEMB | iShares JP Morgan EM Local Ccy Bd ETF | US4642865178 | | |
| EPP | iShares MSCI Pacific ex Japan ETF (USD) | US4642866655 | | |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | US4642871507 | | |
| IVV | iShares Core S&P 500 ETF | US4642872000 | | |
| AGG | iShares Core US Aggregate Bond ETF | US4642872265 | | |
| EEM | iShares MSCI Emerging Markets ETF | US4642872349 | | |
| IXN | iShares Global Tech ETF | US4642872919 | https://www.ishares.com/us/library?productIdentifier=US4642872919%7E464287291%7E239750 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | US4642874402 | | |
| SHY | iShares 1-3 Year Treasury Bond ETF | US4642874576 | | |
| EFA | iShares MSCI EAFE ETF | US4642874659 | | |
| IWD | iShares Russell 1000 Value ETF | US4642875987 | | |
| IWF | iShares Russell 1000 Growth ETF | US4642876142 | | |
| IWB | iShares Russell 1000 ETF | US4642876225 | | |
| IWM | iShares Russell 2000 ETF | US4642876555 | | |
| IWV | iShares Russell 3000 ETF | US4642876894 | | |
| IJR | iShares Core S&P Small-Cap ETF | US4642878049 | | |
| SUB | iShares Short-Term National Muni Bond ETF | US4642881589 | | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | US4642881829 | | |
| ACWI | iShares MSCI ACWI ETF | US4642882579 | | |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | US4642882819 | | |
| MUB | iShares National Muni Bond ETF | US4642884146 | | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | US4642886380 | | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | US4642886463 | | |
| IEI | iShares 3-7 Year Treasury Bond ETF | US4642886612 | | |
| SHV | iShares Short Treasury Bond ETF | US4642886794 | | |
| GOVT | iShares U.S. Treasury Bond ETF | US46429B2676 | | |
| HDV | iShares Core High Dividend ETF | US46429B6636 | | |
| STIP | iShares 0-5 Year TIPS Bond ETF | US46429B7477 | | |
| VLUE | iShares MSCI USA Value Factor ETF | US46432F3881 | | |
| MTUM | iShares MSCI USA Momentum Factor ETF | US46432F3964 | | |
| IXUS | iShares Core MSCI Total International Stock ETF | US46432F8344 | | |
| IEFA | iShares Core MSCI EAFE ETF | US46432F8427 | | |
| ISTB | iShares Core 1-5 Year USD Bond ETF | US46432F8591 | | |
| IEMG | iShares Core MSCI Emerging Markets ETF | US46434G1031 | | |
| IMTM | iShares MSCI Intl Momentum Factor ETF | US46434V4499 | | |
| IUSB | iShares Core Total USD Bond Market ETF | US46434V6130 | | |
| REET | iShares Global REIT ETF | US46434V6478 | | |
| IPAC | iShares Core MSCI Pacific ETF | US46434V6965 | | |
| IEUR | iShares Core MSCI Europe ETF | US46434V7385 | | |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | US46435G3267 | | |
| EWU | iShares MSCI United Kingdom ETF | US46435G3341 | https://www.ishares.com/uk/professional/en/education/library?productIdentifier=US46435G3341%7E46434V548%7E239690 | |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | US46435G4091 | | |
| IAGG | iShares Core International Aggregate Bond ETF | US46435G6724 | | |
| USHY | iShares Broad USD High Yield Corp Bd ETF | US46435U8532 | | |
| SGOV | iShares 0-3 Months Treasury Bond ETF | US46436E7186 | | |
| WSML | iShares MSCI World Small-Cap ETF | US46438G4304 | | |
| ITDD | iShares LifePath Target Date 2040 ETF | US46438G7943 | | |
| ITDC | iShares LifePath Target Date 2035 ETF | US46438G8107 | | |
| ITDB | iShares LifePath Target Date 2030 ETF | US46438G8289 | | |
| JATAX | Janus Henderson Global Technology and Innovation Fund Class A | US4710233580 | | |
| VGSR | Vert Global Sustainable Real Estate ETF | US56170L6956 | | |
| MAPTX | Matthews Pacific Tiger Investor | US5771301075 | | |
| MWLDX | TCW MetWest Low Duration Bond Fund Class M | US5929052026 | | |
| MWCIX | TCW MetWest Unconstrained Bond Fund Class I | US5929057496 | | |
| GRFXX | Federated Hermes Government Reserves Fund P | US6089192057 | | |
| CNWAX | American Funds New World 529A | US6492805006 | | |
| FNFWX | American Funds New World Fund-529F2 | US6492807408 | | |
| PSAIX | PIMCO Global Advantage Strategy Bd Instl | US72201M4463 | | |
| STPZ | PIMCO 1-5 Year US TIPS ETF | US72201R2058 | | |
| BOND | PIMCO Active Bond ETF | US72201R7750 | | |
| HYS | PIMCO 0-5 Year High Yield Corp Bd ETF | US72201R7834 | | |
| NOBL | ProShares S&P 500 Dividend Aristocrats | US74348A4673 | | |
| SPY | SPDR® S&P 500 ETF Trust | US78462F1030 | | |
| GLD | SPDR® Gold Shares | US78463V1070 | https://www.ssga.com/us/en/intermediary/resources/doc-viewer#gld&prospectus | |
| SPEM | SPDR® Portfolio Emerging Markets ETF | US78463X5095 | | |
| RWO | SPDR® Dow Jones Global Real Estate ETF | US78463X7497 | | |
| GWX | SPDR® S&P International Small Cap ETF | US78463X8719 | | |
| SPDW | SPDR® Portfolio Developed Wld ex-US ETF | US78463X8891 | | |
| SPBO | SPDR® Portfolio Corporate Bond ETF | US78464A1447 | | |
| SLYV | State Street® SPDR® S&P 600™ Small Cap Value ETF | US78464A3005 | https://www.ssga.com/us/en/intermediary/resources/doc-viewer#slyv&prospectus | |
| SPIB | SPDR® Portfolio Intermediate Term Corporate Bond ETF | US78464A3757 | | |
| SPSB | SPDR® Portfolio Short Term Corporate Bond ETF | US78464A4748 | | |
| SPYV | State Street® SPDR® Portfolio S&P 500 Value ETF | US78464A5083 | https://www.ssga.com/us/en/intermediary/resources/doc-viewer#spyv&prospectus | |
| SPTI | SPDR® Portfolio Intermediate Term Treasury ETF | US78464A6727 | | |
| MDY | SPDR® S&P MIDCAP 400 ETF Trust | US78467Y1073 | | |
| SPTS | SPDR® Portfolio Short Term Treasury ETF | US78468R1014 | | |
| SPYX | SPDR® S&P 500 Fossil Fuel Rsrv Free ETF | US78468R7961 | | |
| EFAX | SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF | US78470E1064 | | |
| EEMX | SPDR® MSCI Emerging Markets Fossil Fuel Reserves Free ETF | US78470E2054 | | |
| SNXFX | Schwab 1000 Index® | US8085171069 | https://www.schwabassetmanagement.com/products/snxfx#documents | |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | US8085247141 | | |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | US8085247307 | | |
| FNDF | Schwab Fundamental International Equity ETF | US8085247554 | | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | US8085247711 | | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF™ | US8085248545 | | |
| SCHO | Schwab Short-Term U.S. Treasury ETF™ | US8085248628 | | |
| SCHC | Schwab International Small-Cap Eq ETF™ | US8085248883 | | |
| FSWFX | American Funds SMALLCAP World Fund-529F2 | US8316817472 | | |
| TGBAX | Templeton Global Bond Adv | US8802084009 | | |
| TTRZX | Templeton Global Total Return Adv | US8802088554 | | |
| GDX | VanEck Gold Miners ETF | US92189F1066 | | |
| VIG | Vanguard Dividend Appreciation ETF | US9219088443 | | |
| VXUS | Vanguard Total International Stock ETF | US9219097683 | | |
| VTIAX | Vanguard Total Intl Stock Index Admiral | US9219098186 | https://personal1.vanguard.com/usa/ngf-next-gen-form-webapp/public/fund-literatures/0569 | |
| Vanguard VIF Total Intl Stk Mkt Idx | US9219257642 | | |
| Vanguard VIF Total Stock Mkt Idx | US9219258145 | | |
| BIV | Vanguard Intermediate-Term Bond Index Fund ETF Shares | US9219378190 | | |
| BSV | Vanguard Short-Term Bond ETF | US9219378273 | | |
| BND | Vanguard Total Bond Market ETF | US9219378356 | | |
| VTMGX | Vanguard Developed Markets Index Admiral | US9219438093 | | |
| VEA | Vanguard FTSE Developed Markets ETF | US9219438580 | | |
| VYM | Vanguard High Dividend Yield ETF | US9219464065 | | |
| VYMI | Vanguard International High Dividend Yield ETF | US9219467944 | | |
| VTAPX | Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | US9220207065 | | |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | US9220208055 | | |
| VFIRX | Vanguard Short-Term Treasury Fund Admiral Shares | US9220318516 | | |
| BNDX | Vanguard Total International Bond ETF | US92203J4076 | | |
| VEIEX | Vanguard Emerging Markets Stock Index Fund Investor Shares | US9220423043 | | |
| VNQI | Vanguard Global ex-US Real Est ETF | US9220426764 | | |
| VPADX | Vanguard Pacific Stock Index Fund Admiral Shares | US9220427002 | | |
| VT | Vanguard Total World Stock ETF | US9220427424 | | |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF | US9220427754 | | |
| VEUSX | Vanguard European Stock Index Fund Admiral Shares | US9220428091 | | |
| VEMAX | Vanguard Emerging Markets Stock Index Fund Admiral Shares | US9220428414 | | |
| VWO | Vanguard FTSE Emerging Markets ETF | US9220428588 | | |
| VPL | Vanguard FTSE Pacific ETF | US9220428661 | | |
| VGK | Vanguard FTSE Europe ETF | US9220428745 | | |
| VDC | Vanguard Consumer Staples ETF | US92204A2078 | https://personal1.vanguard.com/usa/ngf-next-gen-form-webapp/public/fund-literatures/0955 | |
| VFH | Vanguard Financials ETF | US92204A4058 | https://personal1.vanguard.com/usa/ngf-next-gen-form-webapp/public/fund-literatures/0957 | |
| VFAIX | Vanguard Financials Index Admiral | US92204A8356 | https://personal1.vanguard.com/usa/ngf-next-gen-form-webapp/public/fund-literatures/5486 | |
| VGSH | Vanguard Short-Term Treasury ETF | US92206C1027 | | |
| VSBSX | Vanguard Short-Term Treasury Index Fund Admiral Shares | US92206C3007 | | |
| VCSH | Vanguard Short-Term Corporate Bond ETF | US92206C4096 | | |
| BNDW | Vanguard Total World Bond ETF | US92206C5655 | | |
| VTC | Vanguard Total Corporate Bond ETF ETF Shares | US92206C5739 | | |
| VTWO | Vanguard Russell 2000 ETF | US92206C6646 | | |
| VGIT | Vanguard Intmdt-Term Trs ETF | US92206C7065 | | |
| VONV | Vanguard Russell 1000 Value ETF | US92206C7149 | | |
| VONE | Vanguard Russell 1000 ETF | US92206C7305 | | |
| VMBS | Vanguard Mortgage-Backed Securities ETF | US92206C7719 | | |
| VICSX | Vanguard Intermediate-Term Corporate Bond Index Fund Admiral Shares | US92206C8543 | | |
| VCIT | Vanguard Interm-Term Corp Bd ETF | US92206C8709 | | |
| VSIGX | Vanguard Intermediate-Term Treasury Index Fund Admiral Shares | US92206C8881 | | |
| VMFXX | Vanguard Federal Money Market Fund Investor Shares | US9229063006 | | |
| VOO | Vanguard S&P 500 ETF | US9229083632 | | |
| VOE | Vanguard Mid-Cap Value Index Fund ETF | US9229085124 | | |
| VNQ | Vanguard Real Estate ETF | US9229085538 | | |
| VBR | Vanguard Small-Cap Value ETF | US9229086114 | | |
| VV | Vanguard Large-Cap Index Fund ETF | US9229086379 | | |
| VXF | Vanguard Extended Market ETF | US9229086528 | | |
| VFIAX | Vanguard 500 Index Admiral | US9229087104 | | |
| VTSAX | Vanguard Total Stock Market Index Fund Admiral Shares | US9229087286 | | |
| VUG | Vanguard Growth Index Fund ETF | US9229087369 | | |
| VTV | Vanguard Value ETF | US9229087443 | | |
| VB | Vanguard Small-Cap ETF | US9229087518 | | |
| VTI | Vanguard Total Stock Market Index Fund ETF | US9229087690 | | |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | US97717W2816 | | |
| DEM | WisdomTree Emerging Markets High Div ETF | US97717W3152 | | |
| GLDM | SPDR® Gold MiniSharesSM Trust ETF | US98149E3036 | | |