| Vanguard Emerging Market Govt Bond ETF(VWOB) | COM | 921946885 | $29.2M | 375,217 | 7.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $27.3M | 505,106 | 7.0% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $26.5M | 194,616 | 6.8% |
| Vanguard Ftse Emerging Market ETF(VWO) | COM | 922042858 | $25.4M | 482,969 | 6.5% |
| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $25.2M | 68,922 | 6.5% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $19.6M | 110,063 | 5.0% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $17.9M | 348,262 | 4.6% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $17.8M | 77,689 | 4.5% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $17.2M | 281,480 | 4.4% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $13.4M | 79,941 | 3.4% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $12.8M | 398,160 | 3.3% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $12.6M | 220,860 | 3.2% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | COM | 922042676 | $10.0M | 177,751 | 2.5% |
| Franklin Ftse Switzerland ETF(FLSW) | COM | 35473P694 | $8.9M | 288,536 | 2.3% |
| Ishares Msci New Zealand(ENZL) | COM | 464289123 | $7.0M | 112,916 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $7.0M | 18,950 | 1.8% |
| Franklin Ftse Australia ETF(FLAU) | COM | 35473P843 | $6.7M | 227,973 | 1.7% |
| Ishares Msci Ireland Capped ETF(EIRL) | COM | 46429B507 | $6.7M | 120,095 | 1.7% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $6.2M | 93,291 | 1.6% |
| Ishares Msci Denmark ETF(EDEN) | COM | 46429B523 | $5.9M | 60,466 | 1.5% |
| Franklin Ftse United Kingdom ETF(FLGB) | COM | 35473P678 | $5.4M | 225,585 | 1.4% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $5.4M | 57,993 | 1.4% |
| Ishares Msci Netherlands(EWN) | COM | 464286814 | $4.9M | 103,928 | 1.3% |
| Spdr USA Strategic Factors(QUS) | COM | 78468R812 | $4.9M | 43,524 | 1.2% |
| Ishares Msci Chile Investable Market(ECH) | COM | 464286640 | $4.6M | 132,796 | 1.2% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.4M | 31,808 | 1.1% |
| Franklin Ftse Taiwan ETF(FLTW) | COM | 35473P686 | $3.9M | 94,105 | 1.0% |
| Ishares Msci Finland ETF(EFNL) | COM | 46429B515 | $3.6M | 77,561 | 0.9% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.5M | 59,668 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.3M | 15,784 | 0.8% |
| Franklin Ftse Canada ETF(FLCA) | COM | 35473P827 | $3.0M | 98,573 | 0.8% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $2.9M | 35,516 | 0.8% |
| Ishares Global Technology(IXN) | COM | 464287291 | $2.9M | 9,082 | 0.7% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $2.1M | 27,439 | 0.5% |
| Ishares Msci Switzerland(EWL) | COM | 464286749 | $2.0M | 43,522 | 0.5% |
| Ishares Msci Hong Kong(EWH) | COM | 464286871 | $1.9M | 72,387 | 0.5% |
| Franklin Ftse Hong Kong ETF | COM | 35473P777 | $1.8M | 62,689 | 0.5% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.7M | 12,850 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.4M | 35,758 | 0.4% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.2M | 29,132 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $920.7K | 3,799 | 0.2% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $878.6K | 3,913 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $842.7K | 12,805 | 0.2% |
| Disney Walt Company del(DIS) | COM | 254687106 | $797.2K | 4,219 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $763.0K | 5,775 | 0.2% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $686.3K | 4,254 | 0.2% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $671.9K | 2,414 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $669.0K | 12,439 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $612.9K | 3,191 | 0.2% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $603.5K | 8,919 | 0.2% |