| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $30.4M | 231,490 | 7.5% |
| Vanguard Short Inflation-Protected ETF(VTIP) | COM | 922020805 | $30.3M | 608,422 | 7.5% |
| Vanguard Ftse Emerging Market ETF(VWO) | COM | 922042858 | $25.8M | 623,123 | 6.4% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $24.7M | 495,976 | 6.1% |
| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $24.1M | 73,667 | 5.9% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $18.2M | 76,311 | 4.5% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $18.2M | 96,641 | 4.5% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $17.8M | 117,219 | 4.4% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $16.9M | 342,449 | 4.2% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | COM | 921946885 | $12.6M | 203,607 | 3.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $12.6M | 222,883 | 3.1% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $9.0M | 358,407 | 2.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $6.9M | 142,393 | 1.7% |
| Franklin Ftse Switzerland ETF(FLSW) | COM | 35473P694 | $6.6M | 231,242 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.6M | 18,934 | 1.6% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $6.6M | 70,737 | 1.6% |
| Ishares Msci Denmark ETF(EDEN) | COM | 46429B523 | $6.4M | 73,301 | 1.6% |
| Franklin Ftse Australia ETF(FLAU) | COM | 35473P843 | $6.2M | 250,532 | 1.5% |
| Ishares Msci New Zealand(ENZL) | COM | 464289123 | $6.2M | 140,674 | 1.5% |
| Franklin Ftse Taiwan ETF(FLTW) | COM | 35473P686 | $6.1M | 176,930 | 1.5% |
| Ishares Msci Ireland Capped ETF(EIRL) | COM | 46429B507 | $6.0M | 147,410 | 1.5% |
| Spdr USA Strategic Factors(QUS) | COM | 78468R812 | $5.6M | 51,394 | 1.4% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $5.0M | 82,082 | 1.2% |
| Ishares Msci Finland ETF(EFNL) | COM | 46429B515 | $4.9M | 140,342 | 1.2% |
| Global X Msci Norway | COM | 37950E747 | $4.9M | 188,396 | 1.2% |
| Ishares Msci Netherlands(EWN) | COM | 464286814 | $4.8M | 139,247 | 1.2% |
| Franklin Ftse Canada ETF(FLCA) | COM | 35473P827 | $4.8M | 154,434 | 1.2% |
| Franklin Ftse United Kingdom ETF(FLGB) | COM | 35473P678 | $4.6M | 207,906 | 1.1% |
| Ishares Msci Sweden(EWD) | COM | 464286756 | $4.4M | 143,588 | 1.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.4M | 57,122 | 1.1% |
| Ishares Msci Austria(EWO) | COM | 464286202 | $4.3M | 237,837 | 1.1% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | COM | 922042676 | $4.2M | 95,284 | 1.0% |
| Ishares Msci Chile Investable Market(ECH) | COM | 464286640 | $3.3M | 139,150 | 0.8% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $3.3M | 44,833 | 0.8% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.1M | 63,470 | 0.8% |
| Franklin Ftse South Korea ETF(FLKR) | COM | 35473P710 | $2.7M | 134,834 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.6M | 13,493 | 0.6% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $2.1M | 26,156 | 0.5% |
| Ishares Global Technology(IXN) | COM | 464287291 | $2.1M | 45,396 | 0.5% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.6M | 11,830 | 0.4% |
| Vanguard Short Govt Bond IDX ETF(VGSH) | COM | 92206C102 | $1.5M | 26,098 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.4M | 35,630 | 0.4% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.1M | 18,804 | 0.3% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $1.1M | 9,686 | 0.3% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.1M | 7,056 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,690 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.1M | 9,760 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 4,602 | 0.3% |
| Ishares Msci Switzerland(EWL) | COM | 464286749 | $1.0M | 24,372 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $952.7K | 5,670 | 0.2% |