| Vanguard Emerging Market Govt Bond ETF(VWOB) | COM | 921946885 | $28.8M | 350,138 | 7.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $27.2M | 486,152 | 7.2% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $23.7M | 199,260 | 6.3% |
| Vanguard Ftse Emerging Market ETF(VWO) | COM | 922042858 | $22.5M | 448,946 | 5.9% |
| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $20.6M | 58,118 | 5.4% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $19.2M | 110,668 | 5.1% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $16.9M | 75,645 | 4.5% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $16.5M | 266,243 | 4.4% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | COM | 922042676 | $15.7M | 289,105 | 4.1% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $14.7M | 285,381 | 3.9% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $13.3M | 432,889 | 3.5% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $12.0M | 204,604 | 3.2% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $11.4M | 80,016 | 3.0% |
| Franklin Ftse Switzerland ETF(FLSW) | COM | 35473P694 | $9.9M | 323,822 | 2.6% |
| Spdr Solactive United Kingdom ETF | COM | 78463X335 | $7.8M | 169,564 | 2.1% |
| Franklin Ftse Australia ETF(FLAU) | COM | 35473P843 | $7.5M | 266,335 | 2.0% |
| Ishares Msci Denmark ETF(EDEN) | COM | 46429B523 | $7.5M | 76,604 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $7.1M | 20,656 | 1.9% |
| Ishares Msci New Zealand(ENZL) | COM | 464289123 | $6.8M | 100,575 | 1.8% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $6.1M | 110,349 | 1.6% |
| Ishares Msci Ireland Capped ETF(EIRL) | COM | 46429B507 | $5.9M | 117,010 | 1.6% |
| Spdr Solactive Hong Kong ETF | COM | 78463X145 | $5.9M | 88,987 | 1.6% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $5.6M | 66,317 | 1.5% |
| Spdr Solactive Canada ETF | COM | 78463X376 | $5.2M | 81,824 | 1.4% |
| Ishares Msci Netherlands(EWN) | COM | 464286814 | $4.7M | 112,495 | 1.2% |
| Ishares Msci Chile Investable Market(ECH) | COM | 464286640 | $4.6M | 152,624 | 1.2% |
| Spdr USA Strategic Factors(QUS) | COM | 78468R812 | $4.5M | 43,061 | 1.2% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $3.8M | 27,295 | 1.0% |
| Ishares Msci Finland ETF(EFNL) | COM | 46429B515 | $3.4M | 76,094 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.0M | 15,620 | 0.8% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.0M | 63,419 | 0.8% |
| Ishares Global Technology(IXN) | COM | 464287291 | $2.7M | 9,083 | 0.7% |
| Ishares Msci Switzerland(EWL) | COM | 464286749 | $2.5M | 55,544 | 0.7% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $2.3M | 34,766 | 0.6% |
| Ishares Msci Hong Kong(EWH) | COM | 464286871 | $2.3M | 91,884 | 0.6% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $2.1M | 27,466 | 0.6% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.9M | 51,076 | 0.5% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.6M | 12,558 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.1M | 8,471 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.1M | 35,958 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $821.6K | 3,694 | 0.2% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $809.1K | 3,913 | 0.2% |
| Disney Walt Company del(DIS) | COM | 254687106 | $750.8K | 4,144 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $706.0K | 11,860 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $701.5K | 5,897 | 0.2% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $630.6K | 2,414 | 0.2% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $621.7K | 4,719 | 0.2% |
| Vivendi Universal ADR(V) | COM | 92826C839 | $573.5K | 2,622 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $523.7K | 3,191 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $506.0K | 1,443 | 0.1% |