| Vanguard Emerging Market Govt Bond ETF(VWOB) | COM | 921946885 | $23.5M | 302,051 | 7.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $22.7M | 403,907 | 7.3% |
| Vanguard Ftse Emerging Market ETF(VWO) | COM | 922042858 | $18.4M | 463,410 | 5.9% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $17.1M | 179,126 | 5.5% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $16.9M | 348,708 | 5.4% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | COM | 922042676 | $13.3M | 285,993 | 4.3% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $13.0M | 217,384 | 4.2% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $12.5M | 242,518 | 4.0% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $12.5M | 512,290 | 4.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $12.2M | 114,512 | 3.9% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $11.3M | 40,023 | 3.6% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $10.1M | 174,934 | 3.2% |
| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $8.7M | 31,079 | 2.8% |
| Franklin Ftse Australia ETF(FLAU) | COM | 35473P843 | $7.3M | 326,486 | 2.4% |
| Spdr Solactive Hong Kong ETF | COM | 78463X145 | $6.7M | 117,543 | 2.2% |
| Spdr Solactive Canada ETF | COM | 78463X376 | $6.2M | 114,901 | 2.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $5.9M | 139,384 | 1.9% |
| Spdr Solactive United Kingdom ETF | COM | 78463X335 | $5.6M | 141,508 | 1.8% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $5.5M | 70,470 | 1.8% |
| Spdr USA Strategic Factors(QUS) | COM | 78468R812 | $5.5M | 62,106 | 1.8% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $5.4M | 27,866 | 1.7% |
| Ishares Msci Ireland Capped ETF(EIRL) | COM | 46429B507 | $5.3M | 139,458 | 1.7% |
| Franklin Ftse Switzerland ETF(FLSW) | COM | 35473P694 | $4.8M | 180,537 | 1.6% |
| Ishares Msci New Zealand(ENZL) | COM | 464289123 | $4.4M | 77,152 | 1.4% |
| Ishares Msci Chile Investable Market(ECH) | COM | 464286640 | $4.3M | 169,719 | 1.4% |
| Ishares Msci Netherlands(EWN) | COM | 464286814 | $4.2M | 129,397 | 1.4% |
| Ishares Msci Hong Kong(EWH) | COM | 464286871 | $3.6M | 168,523 | 1.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $3.0M | 29,471 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.0M | 19,106 | 1.0% |
| Ishares Global Technology(IXN) | COM | 464287291 | $2.9M | 12,445 | 0.9% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $2.9M | 58,850 | 0.9% |
| Ishares Msci Switzerland(EWL) | COM | 464286749 | $2.6M | 67,178 | 0.8% |
| Truist Fiinancial Corp(TFC) | COM | 89832Q109 | $2.4M | 63,814 | 0.8% |
| Ishares Msci Finland ETF(EFNL) | COM | 46429B515 | $2.1M | 58,248 | 0.7% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $2.1M | 58,274 | 0.7% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $2.0M | 28,637 | 0.6% |
| Ishares Msci Denmark ETF(EDEN) | COM | 46429B523 | $1.8M | 24,250 | 0.6% |
| Ishares Msci Sweden(EWD) | COM | 464286756 | $1.7M | 53,514 | 0.5% |
| Spdr Solactive Germany ETF | COM | 78463X350 | $1.7M | 30,272 | 0.5% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $1.1M | 10,932 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $932.5K | 36,426 | 0.3% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $774.5K | 15,455 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $738.0K | 3,626 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $651.2K | 2,385 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $646.8K | 16,675 | 0.2% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $641.5K | 3,914 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $600.2K | 6,027 | 0.2% |
| Global X Ftse Nordic 30 ETF(NORW) | COM | 37950E101 | $594.1K | 27,627 | 0.2% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $518.3K | 2,414 | 0.2% |
| Vivendi Universal ADR(V) | COM | 92826C839 | $506.5K | 2,622 | 0.2% |