| Vanguard Emerging Market Govt Bond ETF(VWOB) | COM | 921946885 | $26.1M | 330,967 | 7.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $25.2M | 450,110 | 7.7% |
| Vanguard Ftse Emerging Market ETF(VWO) | COM | 922042858 | $19.3M | 446,195 | 5.9% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $19.2M | 189,542 | 5.8% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $15.9M | 97,212 | 4.8% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $15.2M | 246,498 | 4.6% |
| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $15.0M | 48,255 | 4.6% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $13.8M | 268,922 | 4.2% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $12.3M | 60,205 | 3.7% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $12.1M | 453,802 | 3.7% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $11.3M | 194,511 | 3.4% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | COM | 922042676 | $11.1M | 228,987 | 3.4% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $9.0M | 81,657 | 2.7% |
| Spdr Solactive Hong Kong ETF | COM | 78463X145 | $7.6M | 130,043 | 2.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $7.0M | 22,889 | 2.1% |
| Franklin Ftse Australia ETF(FLAU) | COM | 35473P843 | $6.8M | 293,040 | 2.1% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $6.1M | 76,859 | 1.8% |
| Spdr Solactive United Kingdom ETF | COM | 78463X335 | $5.9M | 150,204 | 1.8% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $5.9M | 152,151 | 1.8% |
| Franklin Ftse Switzerland ETF(FLSW) | COM | 35473P694 | $5.7M | 203,194 | 1.7% |
| Spdr Solactive Canada ETF | COM | 78463X376 | $5.6M | 98,687 | 1.7% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $5.4M | 124,392 | 1.6% |
| Ishares Msci New Zealand(ENZL) | COM | 464289123 | $4.5M | 78,766 | 1.4% |
| Ishares Msci Ireland Capped ETF(EIRL) | COM | 46429B507 | $4.4M | 109,779 | 1.3% |
| Spdr USA Strategic Factors(QUS) | COM | 78468R812 | $4.2M | 44,713 | 1.3% |
| Ishares Msci Chile Investable Market(ECH) | COM | 464286640 | $4.1M | 169,266 | 1.2% |
| Ishares Msci Netherlands(EWN) | COM | 464286814 | $4.0M | 113,872 | 1.2% |
| Ishares Msci Hong Kong(EWH) | COM | 464286871 | $3.4M | 154,752 | 1.0% |
| Ishares Msci Denmark ETF(EDEN) | COM | 46429B523 | $3.2M | 38,329 | 1.0% |
| Ishares Msci Finland ETF(EFNL) | COM | 46429B515 | $3.0M | 75,677 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.7M | 15,750 | 0.8% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $2.7M | 23,811 | 0.8% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $2.6M | 72,122 | 0.8% |
| Ishares Global Technology(IXN) | COM | 464287291 | $2.4M | 9,208 | 0.7% |
| Truist Fiinancial Corp(TFC) | COM | 89832Q109 | $2.4M | 63,709 | 0.7% |
| Ishares Msci Switzerland(EWL) | COM | 464286749 | $2.3M | 57,056 | 0.7% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $2.0M | 28,033 | 0.6% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $1.8M | 35,772 | 0.5% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.7M | 14,383 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $968.2K | 8,361 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $856.4K | 36,426 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $762.7K | 3,626 | 0.2% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $707.7K | 7,125 | 0.2% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $689.7K | 3,913 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $629.9K | 6,027 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $558.2K | 10,695 | 0.2% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $545.5K | 2,414 | 0.2% |
| Ishares Msci Sweden(EWD) | COM | 464286756 | $535.1K | 15,153 | 0.2% |
| Vivendi Universal ADR(V) | COM | 92826C839 | $524.3K | 2,622 | 0.2% |
| Disney Walt Company del(DIS) | COM | 254687106 | $514.7K | 4,148 | 0.2% |