| Vanguard Short Inflation-Protected ETF(VTIP) | COM | 922020805 | $30.6M | 635,968 | 8.0% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $29.3M | 240,826 | 7.7% |
| Vanguard Ftse Emerging Market ETF(VWO) | COM | 922042858 | $24.1M | 659,226 | 6.3% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $23.7M | 496,603 | 6.2% |
| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $23.2M | 75,422 | 6.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $17.1M | 119,207 | 4.5% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $16.8M | 98,066 | 4.4% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $16.8M | 347,498 | 4.4% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $16.8M | 74,920 | 4.4% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | COM | 921946885 | $12.7M | 220,108 | 3.3% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $11.2M | 217,157 | 2.9% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $8.0M | 356,761 | 2.1% |
| Franklin Ftse Taiwan ETF(FLTW) | COM | 35473P686 | $6.3M | 208,414 | 1.7% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $6.2M | 137,406 | 1.6% |
| Franklin Ftse Australia ETF(FLAU) | COM | 35473P843 | $6.2M | 266,603 | 1.6% |
| Ishares Msci New Zealand(ENZL) | COM | 464289123 | $6.2M | 149,513 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.0M | 18,234 | 1.6% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $5.8M | 72,001 | 1.5% |
| Franklin Ftse Switzerland ETF(FLSW) | COM | 35473P694 | $5.7M | 219,702 | 1.5% |
| Ishares Msci Ireland Capped ETF(EIRL) | COM | 46429B507 | $5.7M | 154,600 | 1.5% |
| Spdr USA Strategic Factors(QUS) | COM | 78468R812 | $5.6M | 55,620 | 1.5% |
| Ishares Msci Denmark ETF(EDEN) | COM | 46429B523 | $5.6M | 75,916 | 1.5% |
| Ishares Msci Finland ETF(EFNL) | COM | 46429B515 | $5.4M | 173,074 | 1.4% |
| Ishares Msci Austria(EWO) | COM | 464286202 | $5.0M | 323,617 | 1.3% |
| Ishares Msci Sweden(EWD) | COM | 464286756 | $5.0M | 182,414 | 1.3% |
| Franklin Ftse Canada ETF(FLCA) | COM | 35473P827 | $4.9M | 174,096 | 1.3% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $4.7M | 81,737 | 1.2% |
| Ishares Msci Netherlands(EWN) | COM | 464286814 | $4.6M | 149,878 | 1.2% |
| Franklin Ftse United Kingdom ETF(FLGB) | COM | 35473P678 | $4.5M | 231,077 | 1.2% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.4M | 55,965 | 1.2% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | COM | 922042676 | $3.3M | 87,048 | 0.9% |
| Ishares Msci Chile Investable Market(ECH) | COM | 464286640 | $3.3M | 137,121 | 0.9% |
| Franklin Ftse South Korea ETF(FLKR) | COM | 35473P710 | $3.0M | 183,177 | 0.8% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $2.8M | 41,773 | 0.7% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.6M | 59,470 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.4M | 13,634 | 0.6% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.0M | 16,097 | 0.5% |
| Ishares Global Technology(IXN) | COM | 464287291 | $1.9M | 45,396 | 0.5% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $1.9M | 25,294 | 0.5% |
| Vanguard Short Govt Bond IDX ETF(VGSH) | COM | 92206C102 | $1.5M | 25,712 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.4M | 35,630 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.2M | 9,841 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,555 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $976.4K | 4,602 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $964.1K | 17,275 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $944.9K | 5,257 | 0.2% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $930.5K | 9,340 | 0.2% |
| Facebook Inc Class A(META) | COM | 30303M102 | $900.9K | 7,040 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $833.3K | 1,650 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $822.0K | 3,921 | 0.2% |