| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $22.3M | 410,041 | 8.6% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | COM | 921946885 | $18.5M | 272,620 | 7.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $15.6M | 427,870 | 6.0% |
| Vanguard Ftse Emerging Market ETF(VWO) | COM | 922042858 | $14.9M | 459,152 | 5.7% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $13.2M | 228,209 | 5.1% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $12.9M | 248,889 | 5.0% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $11.7M | 589,803 | 4.5% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $11.6M | 150,419 | 4.5% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $10.0M | 178,318 | 3.9% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $9.5M | 114,702 | 3.7% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $9.1M | 40,387 | 3.5% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | COM | 922042676 | $8.3M | 201,426 | 3.2% |
| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $6.2M | 30,819 | 2.4% |
| Spdr Solactive Canada ETF | COM | 78463X376 | $5.4M | 122,279 | 2.1% |
| Spdr Solactive United Kingdom ETF | COM | 78463X335 | $5.2M | 147,925 | 2.0% |
| Franklin Ftse Australia ETF(FLAU) | COM | 35473P843 | $5.1M | 294,272 | 2.0% |
| Ishares Msci Ireland Capped ETF(EIRL) | COM | 46429B507 | $4.6M | 149,596 | 1.8% |
| Ishares Msci Hong Kong(EWH) | COM | 464286871 | $4.5M | 231,026 | 1.7% |
| Spdr USA Strategic Factors(QUS) | COM | 78468R812 | $4.2M | 57,404 | 1.6% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $4.0M | 24,852 | 1.5% |
| Spdr Solactive Hong Kong ETF | COM | 78463X145 | $4.0M | 77,684 | 1.5% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $3.9M | 119,039 | 1.5% |
| Franklin Ftse Switzerland ETF(FLSW) | COM | 35473P694 | $3.6M | 151,448 | 1.4% |
| Ishares Msci Netherlands(EWN) | COM | 464286814 | $3.4M | 137,286 | 1.3% |
| Ishares Msci Chile Investable Market(ECH) | COM | 464286640 | $3.3M | 158,621 | 1.3% |
| Ishares Msci Switzerland(EWL) | COM | 464286749 | $3.3M | 94,347 | 1.3% |
| Ishares Msci New Zealand(ENZL) | COM | 464289123 | $3.1M | 69,707 | 1.2% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $3.0M | 45,764 | 1.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $2.7M | 35,930 | 1.1% |
| Ishares Msci Sweden(EWD) | COM | 464286756 | $2.5M | 101,569 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.4M | 19,358 | 0.9% |
| Spdr Solactive Germany ETF | COM | 78463X350 | $2.3M | 54,725 | 0.9% |
| Ishares Global Technology(IXN) | COM | 464287291 | $2.2M | 12,999 | 0.9% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $2.1M | 56,140 | 0.8% |
| Truist Fiinancial Corp(TFC) | COM | 89832Q109 | $1.8M | 63,814 | 0.7% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $1.7M | 29,536 | 0.7% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.1M | 35,151 | 0.4% |
| Global X Ftse Nordic 30 ETF(NORW) | COM | 37950E101 | $1.0M | 57,442 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $977.7K | 36,799 | 0.4% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $897.5K | 11,725 | 0.3% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $688.5K | 16,312 | 0.3% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $661.8K | 20,772 | 0.3% |
| Ishares Msci Australia(EWA) | COM | 464286103 | $613.2K | 40,856 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $599.5K | 2,489 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $551.6K | 3,626 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $548.4K | 2,228 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $534.1K | 6,267 | 0.2% |
| Ishares Msci Pacific Ex-Japan(EPP) | COM | 464286665 | $531.0K | 16,178 | 0.2% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $490.4K | 3,914 | 0.2% |
| Cogent Commun Group New(CCOI) | COM | 19239V302 | $452.6K | 5,597 | 0.2% |