| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $36.2M | 220,403 | 7.3% |
| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $33.6M | 50,684 | 6.7% |
| Vanguard Short Inflation-Protected ETF(VTIP) | COM | 922020805 | $31.5M | 626,240 | 6.3% |
| Columbia Emrg Mkts Core Ex-China ETF(XCEM) | COM | 19762B202 | $30.0M | 876,654 | 6.0% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $28.5M | 574,702 | 5.7% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $25.9M | 133,063 | 5.2% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $16.6M | 66,959 | 3.3% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $16.2M | 74,189 | 3.3% |
| Vanguard Ftse Emerging Market ETF(VWO) | COM | 922042858 | $16.1M | 324,674 | 3.2% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | COM | 921946885 | $15.8M | 242,492 | 3.2% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $14.0M | 573,096 | 2.8% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $12.4M | 463,154 | 2.5% |
| Ishares Msci Ireland Capped ETF(EIRL) | COM | 46429B507 | $10.4M | 154,455 | 2.1% |
| Ishares Msci Finland ETF(EFNL) | COM | 46429B515 | $9.9M | 243,016 | 2.0% |
| Ishares Msci Denmark ETF(EDEN) | COM | 46429B523 | $9.9M | 87,085 | 2.0% |
| Ishares Msci Netherlands(EWN) | COM | 464286814 | $9.7M | 178,406 | 1.9% |
| Franklin Ftse Switzerland ETF(FLSW) | COM | 35473P694 | $9.1M | 240,718 | 1.8% |
| Ishares Msci Austria(EWO) | COM | 464286202 | $8.9M | 302,523 | 1.8% |
| Spdr USA Strategic Factors(QUS) | COM | 78468R812 | $8.8M | 53,889 | 1.8% |
| Ishares Msci Sweden(EWD) | COM | 464286756 | $8.5M | 185,702 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $8.1M | 14,174 | 1.6% |
| Fidelity Msci Information Technology ETF(FTEC) | COM | 316092808 | $7.8M | 39,403 | 1.6% |
| Fidelity Msci Health ETF(FHLC) | COM | 316092600 | $7.4M | 116,482 | 1.5% |
| Ishares Msci New Zealand(ENZL) | COM | 464289123 | $7.4M | 163,102 | 1.5% |
| Franklin Ftse Germany ETF(FLGR) | COM | 35473P785 | $6.5M | 195,255 | 1.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $6.5M | 278,954 | 1.3% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $6.2M | 74,706 | 1.2% |
| Fidelity Msci Consumer Staples ETF(FSTA) | COM | 316092303 | $5.2M | 102,599 | 1.1% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $4.7M | 155,361 | 0.9% |
| Vanguard Short Govt Bond IDX ETF(VGSH) | COM | 92206C102 | $4.6M | 78,121 | 0.9% |
| Fidelity Msci Real Estate ETF(FREL) | COM | 316092857 | $4.5M | 167,493 | 0.9% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | COM | 922042676 | $4.4M | 95,995 | 0.9% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $4.4M | 49,402 | 0.9% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $4.3M | 53,613 | 0.9% |
| Franklin Ftse South Korea ETF(FLKR) | COM | 35473P710 | $4.2M | 172,783 | 0.8% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $3.8M | 48,210 | 0.8% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $3.4M | 19,115 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.2M | 10,567 | 0.6% |
| Ishares Global Technology(IXN) | COM | 464287291 | $3.2M | 34,347 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $2.8M | 35,181 | 0.6% |
| Franklin Ftse Taiwan ETF(FLTW) | COM | 35473P686 | $2.8M | 52,845 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 8,851 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,241 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $2.2M | 4,432 | 0.4% |
| Ishares Msci Chile Investable Market(ECH) | COM | 464286640 | $2.1M | 66,870 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.1M | 2,834 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.9M | 26,310 | 0.4% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $1.8M | 20,771 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.6M | 7,558 | 0.3% |
| Franklin Ftse Mexico ETF(FLMX) | COM | 35473P736 | $1.5M | 51,337 | 0.3% |