| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $38.9M | 223,279 | 7.3% |
| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $34.4M | 45,686 | 6.5% |
| Columbia Emrg Mkts Core Ex-China ETF(XCEM) | COM | 19762B202 | $32.4M | 885,909 | 6.1% |
| Vanguard Short Inflation-Protected ETF(VTIP) | COM | 922020805 | $32.0M | 640,500 | 6.0% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $29.0M | 586,994 | 5.5% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $28.8M | 137,510 | 5.4% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $18.3M | 68,777 | 3.5% |
| Vanguard Ftse Emerging Market ETF(VWO) | COM | 922042858 | $17.6M | 322,055 | 3.3% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | COM | 921946885 | $16.3M | 243,449 | 3.1% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $16.0M | 75,184 | 3.0% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $14.3M | 585,005 | 2.7% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $13.0M | 482,937 | 2.4% |
| Ishares Msci Netherlands(EWN) | COM | 464286814 | $10.8M | 184,002 | 2.0% |
| Ishares Msci Ireland Capped ETF(EIRL) | COM | 46429B507 | $10.8M | 157,978 | 2.0% |
| Ishares Msci Finland ETF(EFNL) | COM | 46429B515 | $10.7M | 248,185 | 2.0% |
| Ishares Msci Denmark ETF(EDEN) | COM | 46429B523 | $10.7M | 95,101 | 2.0% |
| Fidelity Msci Health ETF(FHLC) | COM | 316092600 | $10.2M | 148,227 | 1.9% |
| Franklin Ftse Switzerland ETF(FLSW) | COM | 35473P694 | $10.1M | 260,442 | 1.9% |
| Ishares Msci Sweden(EWD) | COM | 464286756 | $9.5M | 200,422 | 1.8% |
| Ishares Msci Austria(EWO) | COM | 464286202 | $9.3M | 296,697 | 1.8% |
| Spdr USA Strategic Factors(QUS) | COM | 78468R812 | $9.3M | 54,251 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $8.3M | 13,430 | 1.6% |
| Ishares Msci New Zealand(ENZL) | COM | 464289123 | $7.8M | 167,288 | 1.5% |
| Fidelity Msci Information Technology ETF(FTEC) | COM | 316092808 | $7.6M | 34,037 | 1.4% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $7.5M | 73,860 | 1.4% |
| Franklin Ftse Germany ETF(FLGR) | COM | 35473P785 | $6.7M | 200,165 | 1.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $6.7M | 284,010 | 1.3% |
| Fidelity Msci Consumer Staples ETF(FSTA) | COM | 316092303 | $6.6M | 132,105 | 1.2% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $5.2M | 154,690 | 1.0% |
| Fidelity Msci Real Estate ETF(FREL) | COM | 316092857 | $5.1M | 184,174 | 1.0% |
| Vanguard Short Govt Bond IDX ETF(VGSH) | COM | 92206C102 | $5.0M | 85,468 | 0.9% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $4.8M | 52,167 | 0.9% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | COM | 922042676 | $4.5M | 93,738 | 0.8% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $4.3M | 51,609 | 0.8% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $4.2M | 46,632 | 0.8% |
| Franklin Ftse South Korea ETF(FLKR) | COM | 35473P710 | $3.9M | 141,399 | 0.7% |
| Ishares Global Technology(IXN) | COM | 464287291 | $3.6M | 34,341 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.4M | 10,286 | 0.6% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $3.2M | 17,169 | 0.6% |
| Franklin Ftse Taiwan ETF(FLTW) | COM | 35473P686 | $3.1M | 51,753 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 8,851 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $2.8M | 35,181 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $2.3M | 4,437 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,241 | 0.4% |
| Ishares Msci Chile Investable Market(ECH) | COM | 464286640 | $2.3M | 68,971 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.1M | 27,931 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.0M | 2,834 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.0M | 7,677 | 0.4% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $1.8M | 20,017 | 0.3% |
| Franklin Ftse Mexico ETF(FLMX) | COM | 35473P736 | $1.7M | 53,173 | 0.3% |