| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $32.9M | 243,306 | 7.9% |
| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $26.4M | 82,648 | 6.4% |
| Vanguard Ftse Emerging Market ETF(VWO) | COM | 922042858 | $26.1M | 669,126 | 6.3% |
| Vanguard Short Inflation-Protected ETF(VTIP) | COM | 922020805 | $24.9M | 533,410 | 6.0% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $24.8M | 522,156 | 6.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $19.4M | 122,206 | 4.7% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $18.8M | 98,032 | 4.5% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $17.6M | 70,810 | 4.2% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $15.9M | 328,750 | 3.8% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | COM | 921946885 | $14.3M | 234,586 | 3.4% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $11.7M | 226,053 | 2.8% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $9.4M | 397,949 | 2.3% |
| Ishares Msci New Zealand(ENZL) | COM | 464289123 | $7.5M | 155,151 | 1.8% |
| Ishares Msci Denmark ETF(EDEN) | COM | 46429B523 | $7.2M | 74,379 | 1.7% |
| Franklin Ftse Taiwan ETF(FLTW) | COM | 35473P686 | $7.1M | 216,355 | 1.7% |
| Ishares Msci Ireland Capped ETF(EIRL) | COM | 46429B507 | $6.9M | 150,286 | 1.7% |
| Franklin Ftse Australia ETF(FLAU) | COM | 35473P843 | $6.8M | 258,907 | 1.6% |
| Ishares Msci Finland ETF(EFNL) | COM | 46429B515 | $6.5M | 173,628 | 1.6% |
| Spdr USA Strategic Factors(QUS) | COM | 78468R812 | $6.4M | 58,098 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.3M | 17,952 | 1.5% |
| Franklin Ftse Switzerland ETF(FLSW) | COM | 35473P694 | $6.2M | 212,831 | 1.5% |
| Ishares Msci Sweden(EWD) | COM | 464286756 | $6.1M | 189,345 | 1.5% |
| Ishares Msci Austria(EWO) | COM | 464286202 | $6.1M | 321,854 | 1.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $6.1M | 133,119 | 1.5% |
| Ishares Msci Netherlands(EWN) | COM | 464286814 | $5.8M | 154,701 | 1.4% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $5.6M | 67,914 | 1.3% |
| Franklin Ftse United Kingdom ETF(FLGB) | COM | 35473P678 | $5.3M | 230,936 | 1.3% |
| Franklin Ftse Canada ETF(FLCA) | COM | 35473P827 | $5.2M | 174,762 | 1.2% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $5.1M | 78,934 | 1.2% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $5.0M | 60,540 | 1.2% |
| Ishares Msci Chile Investable Market(ECH) | COM | 464286640 | $3.6M | 132,796 | 0.9% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | COM | 922042676 | $3.5M | 84,055 | 0.8% |
| Franklin Ftse South Korea ETF(FLKR) | COM | 35473P710 | $3.5M | 177,103 | 0.8% |
| Vanguard Short Govt Bond IDX ETF(VGSH) | COM | 92206C102 | $3.4M | 58,798 | 0.8% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $3.0M | 40,545 | 0.7% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.6M | 18,368 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.5M | 13,023 | 0.6% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $2.1M | 24,914 | 0.5% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.1M | 48,068 | 0.5% |
| Ishares Global Technology(IXN) | COM | 464287291 | $2.0M | 44,297 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.5M | 35,181 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.3M | 18,246 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $1.3M | 5,433 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.2M | 9,619 | 0.3% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $1.2M | 8,942 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,577 | 0.3% |
| Fidelity Msci Real Estate ETF(FREL) | COM | 316092857 | $993.7K | 40,054 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $966.2K | 3,921 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $922.8K | 16,609 | 0.2% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $915.8K | 13,507 | 0.2% |