| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $32.5M | 247,843 | 7.5% |
| Vanguard Short Inflation-Protected ETF(VTIP) | COM | 922020805 | $29.3M | 619,639 | 6.8% |
| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $28.4M | 68,386 | 6.6% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $27.8M | 581,182 | 6.4% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $21.4M | 134,235 | 5.0% |
| Vanguard Ftse Emerging Market ETF(VWO) | COM | 922042858 | $21.4M | 545,637 | 4.9% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $19.4M | 106,072 | 4.5% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $17.0M | 72,492 | 3.9% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $15.2M | 317,866 | 3.5% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | COM | 921946885 | $14.8M | 250,060 | 3.4% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $11.6M | 230,407 | 2.7% |
| Columbia Emrg Mkts Core Ex-China ETF(XCEM) | COM | 19762B202 | $11.0M | 401,694 | 2.5% |
| Ishares Msci New Zealand(ENZL) | COM | 464289123 | $8.0M | 181,708 | 1.9% |
| Ishares Msci Sweden(EWD) | COM | 464286756 | $7.9M | 240,661 | 1.8% |
| Ishares Msci Ireland Capped ETF(EIRL) | COM | 46429B507 | $7.9M | 145,767 | 1.8% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $7.8M | 324,046 | 1.8% |
| Ishares Msci Finland ETF(EFNL) | COM | 46429B515 | $7.6M | 233,357 | 1.8% |
| Spdr USA Strategic Factors(QUS) | COM | 78468R812 | $7.4M | 61,493 | 1.7% |
| Ishares Msci Austria(EWO) | COM | 464286202 | $7.4M | 375,491 | 1.7% |
| Franklin Ftse Switzerland ETF(FLSW) | COM | 35473P694 | $7.2M | 239,824 | 1.7% |
| Ishares Msci Denmark ETF(EDEN) | COM | 46429B523 | $7.1M | 70,710 | 1.6% |
| Franklin Ftse Australia ETF(FLAU) | COM | 35473P843 | $6.6M | 262,357 | 1.5% |
| Ishares Msci Netherlands(EWN) | COM | 464286814 | $6.6M | 173,404 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.5M | 16,627 | 1.5% |
| Franklin Ftse Taiwan ETF(FLTW) | COM | 35473P686 | $6.4M | 175,947 | 1.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $6.2M | 139,950 | 1.4% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $5.1M | 67,503 | 1.2% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $5.0M | 67,962 | 1.1% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $4.9M | 75,543 | 1.1% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | COM | 922042676 | $3.8M | 97,017 | 0.9% |
| Vanguard Short Govt Bond IDX ETF(VGSH) | COM | 92206C102 | $3.4M | 59,826 | 0.8% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $3.1M | 22,361 | 0.7% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $2.9M | 39,869 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.8M | 12,984 | 0.6% |
| Franklin Ftse South Korea ETF(FLKR) | COM | 35473P710 | $2.6M | 128,561 | 0.6% |
| Ishares Global Technology(IXN) | COM | 464287291 | $2.5M | 42,389 | 0.6% |
| Ishares Msci Chile Investable Market(ECH) | COM | 464286640 | $2.3M | 88,855 | 0.5% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $2.0M | 24,679 | 0.5% |
| Fidelity Msci Real Estate ETF(FREL) | COM | 316092857 | $1.9M | 84,298 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $1.7M | 5,409 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.6M | 9,457 | 0.4% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $1.6M | 17,500 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.5M | 21,068 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.5M | 4,858 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.4M | 35,181 | 0.3% |
| Fidelity Msci Consumer Staples ETF(FSTA) | COM | 316092303 | $1.4M | 32,930 | 0.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.4M | 48,175 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,465 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $1.1M | 14,948 | 0.3% |
| Fidelity Msci Health ETF(FHLC) | COM | 316092600 | $1.0M | 16,800 | 0.2% |