| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $30.1M | 75,009 | 7.3% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $28.6M | 204,533 | 6.9% |
| Vanguard Ftse Emerging Market ETF(VWO) | COM | 922042858 | $28.3M | 565,472 | 6.8% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $26.3M | 460,869 | 6.3% |
| Vanguard Short Inflation-Protected ETF(VTIP) | COM | 922020805 | $25.4M | 482,713 | 6.1% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $19.0M | 105,837 | 4.6% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | COM | 921946885 | $17.7M | 226,360 | 4.3% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $16.9M | 68,291 | 4.1% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $16.5M | 323,245 | 4.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $14.0M | 82,784 | 3.4% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $13.9M | 222,665 | 3.4% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $11.9M | 389,132 | 2.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $9.9M | 182,123 | 2.4% |
| Franklin Ftse Switzerland ETF(FLSW) | COM | 35473P694 | $8.1M | 251,666 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $8.1M | 20,417 | 1.9% |
| Ishares Msci New Zealand(ENZL) | COM | 464289123 | $7.6M | 123,395 | 1.8% |
| Ishares Msci Ireland Capped ETF(EIRL) | COM | 46429B507 | $7.5M | 129,371 | 1.8% |
| Franklin Ftse Australia ETF(FLAU) | COM | 35473P843 | $7.2M | 245,333 | 1.7% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | COM | 922042676 | $7.0M | 124,361 | 1.7% |
| Franklin Ftse United Kingdom ETF(FLGB) | COM | 35473P678 | $6.9M | 280,049 | 1.7% |
| Franklin Ftse Taiwan ETF(FLTW) | COM | 35473P686 | $6.2M | 141,613 | 1.5% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $6.2M | 93,294 | 1.5% |
| Ishares Msci Denmark ETF(EDEN) | COM | 46429B523 | $5.8M | 54,242 | 1.4% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $5.8M | 56,985 | 1.4% |
| Spdr USA Strategic Factors(QUS) | COM | 78468R812 | $5.3M | 44,424 | 1.3% |
| Ishares Msci Netherlands(EWN) | COM | 464286814 | $5.1M | 103,866 | 1.2% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.7M | 37,152 | 1.1% |
| Ishares Msci Finland ETF(EFNL) | COM | 46429B515 | $4.0M | 86,238 | 1.0% |
| Franklin Ftse Canada ETF(FLCA) | COM | 35473P827 | $3.9M | 121,476 | 1.0% |
| Ishares Msci Chile Investable Market(ECH) | COM | 464286640 | $3.8M | 147,655 | 0.9% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $3.3M | 40,334 | 0.8% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.2M | 55,313 | 0.8% |
| Ishares Global Technology(IXN) | COM | 464287291 | $3.1M | 54,093 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.1M | 13,761 | 0.7% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $2.2M | 26,867 | 0.5% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $2.0M | 13,248 | 0.5% |
| Ishares Msci Switzerland(EWL) | COM | 464286749 | $1.9M | 41,572 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.6M | 35,079 | 0.4% |
| Ishares Msci Hong Kong(EWH) | COM | 464286871 | $1.6M | 65,828 | 0.4% |
| Franklin Ftse Hong Kong ETF | COM | 35473P777 | $1.3M | 51,635 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.3M | 9,956 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $1.2M | 4,269 | 0.3% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $969.0K | 10,093 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $958.6K | 14,206 | 0.2% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $931.6K | 3,935 | 0.2% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $810.0K | 13,487 | 0.2% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $808.9K | 17,709 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $802.8K | 5,931 | 0.2% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $785.1K | 2,454 | 0.2% |
| Disney Walt Company del(DIS) | COM | 254687106 | $758.3K | 4,483 | 0.2% |