| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $33.1M | 72,268 | 7.5% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $31.1M | 206,722 | 7.0% |
| Vanguard Ftse Emerging Market ETF(VWO) | COM | 922042858 | $29.9M | 604,751 | 6.8% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $27.0M | 489,741 | 6.1% |
| Vanguard Short Inflation-Protected ETF(VTIP) | COM | 922020805 | $26.7M | 519,999 | 6.1% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $21.4M | 107,229 | 4.9% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $18.5M | 69,607 | 4.2% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | COM | 921946885 | $17.9M | 230,349 | 4.1% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $16.5M | 323,515 | 3.7% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $15.3M | 85,346 | 3.5% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $14.3M | 226,975 | 3.2% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $11.4M | 384,446 | 2.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $9.6M | 178,423 | 2.2% |
| Franklin Ftse Switzerland ETF(FLSW) | COM | 35473P694 | $9.3M | 257,316 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $8.8M | 20,177 | 2.0% |
| Ishares Msci Ireland Capped ETF(EIRL) | COM | 46429B507 | $8.4M | 147,097 | 1.9% |
| Franklin Ftse United Kingdom ETF(FLGB) | COM | 35473P678 | $7.7M | 303,318 | 1.7% |
| Ishares Msci New Zealand(ENZL) | COM | 464289123 | $7.5M | 127,118 | 1.7% |
| Franklin Ftse Australia ETF(FLAU) | COM | 35473P843 | $7.3M | 247,568 | 1.7% |
| Franklin Ftse Taiwan ETF(FLTW) | COM | 35473P686 | $6.9M | 148,912 | 1.6% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $6.7M | 57,994 | 1.5% |
| Ishares Msci Denmark ETF(EDEN) | COM | 46429B523 | $6.5M | 58,531 | 1.5% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $6.3M | 88,595 | 1.4% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | COM | 922042676 | $6.3M | 116,552 | 1.4% |
| Spdr USA Strategic Factors(QUS) | COM | 78468R812 | $5.7M | 43,299 | 1.3% |
| Ishares Msci Netherlands(EWN) | COM | 464286814 | $5.4M | 107,251 | 1.2% |
| Franklin Ftse Canada ETF(FLCA) | COM | 35473P827 | $4.4M | 128,499 | 1.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.3M | 38,692 | 1.0% |
| Ishares Msci Finland ETF(EFNL) | COM | 46429B515 | $4.2M | 87,273 | 0.9% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.7M | 62,613 | 0.8% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $3.5M | 40,890 | 0.8% |
| Ishares Msci Chile Investable Market(ECH) | COM | 464286640 | $3.4M | 148,536 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.3M | 13,640 | 0.7% |
| Ishares Global Technology(IXN) | COM | 464287291 | $3.3M | 50,867 | 0.7% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $2.4M | 26,647 | 0.5% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $2.1M | 12,834 | 0.5% |
| Ishares Msci Switzerland(EWL) | COM | 464286749 | $2.0M | 38,735 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.7M | 35,829 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.6M | 9,197 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $1.6M | 4,802 | 0.4% |
| Ishares Msci Hong Kong(EWH) | COM | 464286871 | $1.4M | 59,206 | 0.3% |
| Franklin Ftse Hong Kong ETF | COM | 35473P777 | $1.2M | 50,458 | 0.3% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $1.2M | 10,893 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 5,077 | 0.2% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $1.0M | 2,454 | 0.2% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $1.0M | 3,935 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $940.9K | 6,396 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $933.1K | 12,744 | 0.2% |
| Glaxosmithkline PLC Adrf | COM | 37733W105 | $895.9K | 20,315 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $835.6K | 1,664 | 0.2% |