| Vanguard Emerging Market Govt Bond ETF(VWOB) | COM | 921946885 | $24.9M | 303,543 | 7.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $23.5M | 431,672 | 7.2% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $18.0M | 253,235 | 5.5% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $17.8M | 682,535 | 5.4% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $17.3M | 146,800 | 5.3% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $15.3M | 114,488 | 4.7% |
| Vanguard Ftse Emerging Market ETF(VWO) | COM | 922042858 | $15.3M | 361,334 | 4.7% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $14.6M | 253,898 | 4.5% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $13.8M | 272,465 | 4.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $11.6M | 38,956 | 3.6% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | COM | 922042676 | $11.6M | 201,561 | 3.5% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $10.8M | 187,736 | 3.3% |
| Spdr Solactive Canada ETF | COM | 78463X376 | $8.0M | 129,529 | 2.5% |
| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $7.8M | 30,372 | 2.4% |
| Ishares Msci Ireland Capped ETF(EIRL) | COM | 46429B507 | $6.3M | 141,847 | 1.9% |
| Spdr Solactive United Kingdom ETF | COM | 78463X335 | $6.1M | 123,157 | 1.9% |
| Ishares Msci Hong Kong(EWH) | COM | 464286871 | $5.9M | 256,817 | 1.8% |
| Franklin Ftse Australia ETF(FLAU) | COM | 35473P843 | $5.0M | 196,446 | 1.5% |
| Spdr USA Strategic Factors(QUS) | COM | 78468R812 | $4.8M | 50,474 | 1.5% |
| Ishares Msci Switzerland(EWL) | COM | 464286749 | $4.8M | 116,520 | 1.5% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $4.2M | 44,972 | 1.3% |
| Ishares Msci Netherlands(EWN) | COM | 464286814 | $4.1M | 123,473 | 1.2% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $4.1M | 21,481 | 1.2% |
| Ishares Msci New Zealand(ENZL) | COM | 464289123 | $3.8M | 68,751 | 1.2% |
| Franklin Ftse Switzerland ETF(FLSW) | COM | 35473P694 | $3.6M | 130,178 | 1.1% |
| Truist Fiinancial Corp(TFC) | COM | 89832Q109 | $3.5M | 66,081 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.5M | 20,959 | 1.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $3.3M | 62,769 | 1.0% |
| Ishares Msci Chile Investable Market(ECH) | COM | 464286640 | $3.2M | 104,319 | 1.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $3.2M | 33,447 | 1.0% |
| Spdr Solactive Germany ETF | COM | 78463X350 | $3.2M | 54,988 | 1.0% |
| Spdr Solactive Hong Kong ETF | COM | 78463X145 | $3.0M | 50,028 | 0.9% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $2.9M | 46,590 | 0.9% |
| Ishares Global Technology(IXN) | COM | 464287291 | $2.9M | 13,186 | 0.9% |
| Ishares Msci Sweden(EWD) | COM | 464286756 | $2.6M | 81,852 | 0.8% |
| Ishares Msci Australia(EWA) | COM | 464286103 | $2.2M | 97,866 | 0.7% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $2.1M | 30,082 | 0.6% |
| Global X Ftse Nordic 30 ETF(NORW) | COM | 37950E101 | $1.8M | 81,378 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.7M | 37,021 | 0.5% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.6M | 35,647 | 0.5% |
| Ishares Msci Pacific Ex-Japan(EPP) | COM | 464286665 | $1.3M | 29,333 | 0.4% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $1.3M | 30,038 | 0.4% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $1.2M | 10,011 | 0.4% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $1.1M | 19,469 | 0.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $878.4K | 2,710 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $836.5K | 2,710 | 0.3% |
| Disney Walt Company del(DIS) | COM | 254687106 | $769.8K | 5,447 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $749.2K | 6,389 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $727.8K | 11,984 | 0.2% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $701.2K | 3,914 | 0.2% |