| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $31.1M | 78,032 | 7.5% |
| Vanguard Ftse Emerging Market ETF(VWO) | COM | 922042858 | $29.0M | 536,393 | 7.0% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $27.6M | 194,911 | 6.6% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $24.5M | 429,111 | 5.9% |
| Vanguard Short Inflation-Protected ETF(VTIP) | COM | 922020805 | $23.0M | 443,352 | 5.5% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $19.4M | 77,624 | 4.6% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $19.2M | 105,341 | 4.6% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | COM | 921946885 | $18.6M | 233,810 | 4.5% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $16.6M | 323,530 | 4.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $14.1M | 80,427 | 3.4% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $13.9M | 222,628 | 3.3% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $12.8M | 390,464 | 3.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $10.8M | 198,901 | 2.6% |
| Franklin Ftse Switzerland ETF(FLSW) | COM | 35473P694 | $9.0M | 269,703 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $7.9M | 19,841 | 1.9% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | COM | 922042676 | $7.7M | 131,753 | 1.8% |
| Ishares Msci New Zealand(ENZL) | COM | 464289123 | $7.5M | 123,129 | 1.8% |
| Ishares Msci Ireland Capped ETF(EIRL) | COM | 46429B507 | $7.2M | 123,285 | 1.7% |
| Franklin Ftse Australia ETF(FLAU) | COM | 35473P843 | $7.1M | 234,018 | 1.7% |
| Ishares Msci Denmark ETF(EDEN) | COM | 46429B523 | $6.3M | 57,758 | 1.5% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $6.2M | 91,441 | 1.5% |
| Franklin Ftse United Kingdom ETF(FLGB) | COM | 35473P678 | $6.2M | 247,371 | 1.5% |
| Franklin Ftse Taiwan ETF(FLTW) | COM | 35473P686 | $5.8M | 130,290 | 1.4% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $5.7M | 55,733 | 1.4% |
| Spdr USA Strategic Factors(QUS) | COM | 78468R812 | $5.4M | 44,660 | 1.3% |
| Ishares Msci Netherlands(EWN) | COM | 464286814 | $5.0M | 104,292 | 1.2% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $5.0M | 35,981 | 1.2% |
| Ishares Msci Finland ETF(EFNL) | COM | 46429B515 | $4.2M | 84,510 | 1.0% |
| Ishares Msci Chile Investable Market(ECH) | COM | 464286640 | $4.0M | 140,098 | 1.0% |
| Franklin Ftse Canada ETF(FLCA) | COM | 35473P827 | $3.8M | 112,353 | 0.9% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $3.2M | 36,848 | 0.8% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.1M | 55,313 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.1M | 13,761 | 0.7% |
| Ishares Global Technology(IXN) | COM | 464287291 | $3.1M | 9,066 | 0.7% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $2.3M | 27,286 | 0.5% |
| Ishares Msci Switzerland(EWL) | COM | 464286749 | $2.1M | 42,705 | 0.5% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.9M | 12,663 | 0.4% |
| Ishares Msci Hong Kong(EWH) | COM | 464286871 | $1.8M | 68,258 | 0.4% |
| Franklin Ftse Hong Kong ETF | COM | 35473P777 | $1.7M | 59,256 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.6M | 35,079 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $1.2M | 4,238 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $998.4K | 11,273 | 0.2% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $937.9K | 3,932 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $929.3K | 13,500 | 0.2% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $853.7K | 10,112 | 0.2% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $849.3K | 18,474 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $818.7K | 5,916 | 0.2% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $811.8K | 13,460 | 0.2% |
| Glaxosmithkline PLC Adrf | COM | 37733W105 | $780.2K | 19,422 | 0.2% |
| Disney Walt Company del(DIS) | COM | 254687106 | $774.4K | 4,369 | 0.2% |