| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $39.7M | 223,866 | 7.4% |
| Columbia Emrg Mkts Core Ex-China ETF(XCEM) | COM | 19762B202 | $34.9M | 909,165 | 6.5% |
| Vanguard Short Inflation-Protected ETF(VTIP) | COM | 922020805 | $32.5M | 656,977 | 6.0% |
| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $31.6M | 41,916 | 5.8% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $30.5M | 143,896 | 5.6% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $29.0M | 600,474 | 5.4% |
| Vanguard Ftse Emerging Market ETF(VWO) | COM | 922042858 | $17.9M | 333,501 | 3.3% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $16.9M | 58,644 | 3.1% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | COM | 921946885 | $16.3M | 242,172 | 3.0% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $15.7M | 74,426 | 2.9% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $14.4M | 592,692 | 2.7% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $13.4M | 506,536 | 2.5% |
| Ishares Msci Ireland Capped ETF(EIRL) | COM | 46429B507 | $11.6M | 158,336 | 2.2% |
| Fidelity Msci Health ETF(FHLC) | COM | 316092600 | $11.4M | 153,847 | 2.1% |
| Ishares Msci Denmark ETF(EDEN) | COM | 46429B523 | $11.4M | 99,710 | 2.1% |
| Ishares Msci Finland ETF(EFNL) | COM | 46429B515 | $11.2M | 233,933 | 2.1% |
| Franklin Ftse Switzerland ETF(FLSW) | COM | 35473P694 | $10.8M | 261,537 | 2.0% |
| Ishares Msci Austria(EWO) | COM | 464286202 | $10.3M | 289,046 | 1.9% |
| Spdr USA Strategic Factors(QUS) | COM | 78468R812 | $10.0M | 57,571 | 1.9% |
| Ishares Msci Sweden(EWD) | COM | 464286756 | $10.0M | 203,194 | 1.9% |
| Ishares Msci Netherlands(EWN) | COM | 464286814 | $9.9M | 174,466 | 1.8% |
| Fidelity Msci Consumer Staples ETF(FSTA) | COM | 316092303 | $9.9M | 201,896 | 1.8% |
| Fidelity Msci Information Technology ETF(FTEC) | COM | 316092808 | $9.2M | 40,843 | 1.7% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $8.0M | 65,558 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $7.7M | 12,275 | 1.4% |
| Ishares Msci New Zealand(ENZL) | COM | 464289123 | $7.7M | 169,725 | 1.4% |
| Franklin Ftse Germany ETF(FLGR) | COM | 35473P785 | $7.3M | 217,963 | 1.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $6.4M | 274,761 | 1.2% |
| Fidelity Msci Real Estate ETF(FREL) | COM | 316092857 | $5.8M | 217,461 | 1.1% |
| Vanguard Short Govt Bond IDX ETF(VGSH) | COM | 92206C102 | $5.7M | 97,704 | 1.1% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $4.7M | 144,223 | 0.9% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | COM | 922042676 | $4.5M | 98,837 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $4.3M | 48,439 | 0.8% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $4.2M | 49,377 | 0.8% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $3.9M | 42,666 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.3M | 9,828 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $3.3M | 35,131 | 0.6% |
| Franklin Ftse Taiwan ETF(FLTW) | COM | 35473P686 | $3.1M | 50,312 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 8,715 | 0.5% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.9M | 15,023 | 0.5% |
| Franklin Ftse South Korea ETF(FLKR) | COM | 35473P710 | $2.8M | 87,516 | 0.5% |
| Ishares Msci Chile Investable Market(ECH) | COM | 464286640 | $2.7M | 67,553 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.5M | 34,183 | 0.5% |
| Ishares Global Technology(IXN) | COM | 464287291 | $2.5M | 23,666 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,841 | 0.4% |
| Franklin Ftse Mexico ETF(FLMX) | COM | 35473P736 | $2.0M | 58,309 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $1.9M | 3,995 | 0.4% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $1.9M | 19,649 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.8M | 6,663 | 0.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.7M | 35,420 | 0.3% |