| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $40.2M | 217,452 | 7.4% |
| Columbia Emrg Mkts Core Ex-China ETF(XCEM) | COM | 19762B202 | $35.9M | 872,063 | 6.6% |
| Vanguard Short Inflation-Protected ETF(VTIP) | COM | 922020805 | $32.7M | 656,176 | 6.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $32.2M | 147,767 | 5.9% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $29.4M | 613,248 | 5.4% |
| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $28.9M | 40,863 | 5.3% |
| Vanguard Ftse Emerging Market ETF(VWO) | COM | 922042858 | $17.8M | 328,894 | 3.3% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | COM | 921946885 | $16.2M | 246,454 | 3.0% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $15.4M | 68,662 | 2.8% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $14.6M | 53,346 | 2.7% |
| Fidelity Msci Information Technology ETF(FTEC) | COM | 316092808 | $14.4M | 68,189 | 2.6% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $13.7M | 564,482 | 2.5% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $13.5M | 507,609 | 2.5% |
| Fidelity Msci Health ETF(FHLC) | COM | 316092600 | $11.9M | 167,439 | 2.2% |
| Spdr USA Strategic Factors(QUS) | COM | 78468R812 | $11.5M | 66,803 | 2.1% |
| Ishares Msci Finland ETF(EFNL) | COM | 46429B515 | $11.3M | 227,833 | 2.1% |
| Ishares Msci Ireland Capped ETF(EIRL) | COM | 46429B507 | $11.3M | 162,963 | 2.1% |
| Ishares Msci Denmark ETF(EDEN) | COM | 46429B523 | $11.2M | 106,133 | 2.1% |
| Fidelity Msci Consumer Staples ETF(FSTA) | COM | 316092303 | $10.2M | 195,107 | 1.9% |
| Franklin Ftse Switzerland ETF(FLSW) | COM | 35473P694 | $10.2M | 246,951 | 1.9% |
| Ishares Msci Sweden(EWD) | COM | 464286756 | $10.1M | 204,189 | 1.9% |
| Ishares Msci Netherlands(EWN) | COM | 464286814 | $9.8M | 167,491 | 1.8% |
| Ishares Msci Austria(EWO) | COM | 464286202 | $9.8M | 272,075 | 1.8% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $8.5M | 66,108 | 1.6% |
| Ishares Msci New Zealand(ENZL) | COM | 464289123 | $7.6M | 177,839 | 1.4% |
| Franklin Ftse Germany ETF(FLGR) | COM | 35473P785 | $7.2M | 227,190 | 1.3% |
| Fidelity Msci Real Estate ETF(FREL) | COM | 316092857 | $6.8M | 252,566 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.6M | 11,015 | 1.2% |
| Vanguard Short Govt Bond IDX ETF(VGSH) | COM | 92206C102 | $6.4M | 109,376 | 1.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $6.2M | 269,547 | 1.1% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $4.7M | 141,505 | 0.9% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | COM | 922042676 | $4.6M | 103,212 | 0.9% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $4.2M | 47,172 | 0.8% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $4.0M | 46,414 | 0.7% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $3.4M | 35,663 | 0.6% |
| Franklin Ftse South Korea ETF(FLKR) | COM | 35473P710 | $3.3M | 80,195 | 0.6% |
| Franklin Ftse Taiwan ETF(FLTW) | COM | 35473P686 | $3.2M | 46,176 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.1M | 9,461 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 8,701 | 0.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $2.8M | 35,131 | 0.5% |
| Ishares Msci Chile Investable Market(ECH) | COM | 464286640 | $2.7M | 66,488 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.7M | 36,616 | 0.5% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.7M | 13,475 | 0.5% |
| Ishares Global Technology(IXN) | COM | 464287291 | $2.4M | 23,162 | 0.4% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $1.9M | 19,649 | 0.3% |
| Franklin Ftse Mexico ETF(FLMX) | COM | 35473P736 | $1.8M | 49,292 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,718 | 0.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.7M | 35,421 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.6M | 6,263 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $1.5M | 3,983 | 0.3% |