| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $42.8M | 216,004 | 7.1% |
| Columbia Emrg Mkts Core Ex-China ETF(XCEM) | COM | 19762B202 | $41.9M | 818,670 | 7.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $35.9M | 147,806 | 6.0% |
| Vanguard Info Technology ETF(VGT) | COM | 92204A702 | $34.8M | 297,077 | 5.8% |
| Vanguard Short Inflation-Protected ETF(VTIP) | COM | 922020805 | $33.0M | 667,167 | 5.5% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $30.8M | 637,117 | 5.1% |
| Fidelity Msci Information Technology ETF(FTEC) | COM | 316092808 | $20.2M | 72,185 | 3.4% |
| Vanguard Ftse Emerging Market ETF(VWO) | COM | 922042858 | $20.0M | 337,606 | 3.3% |
| Vanguard Emerging Market Govt Bond ETF(VWOB) | COM | 921946885 | $17.6M | 263,086 | 2.9% |
| Spdr USA Strategic Factors(QUS) | COM | 78468R812 | $15.9M | 84,965 | 2.6% |
| Fidelity Msci Health ETF(FHLC) | COM | 316092600 | $15.9M | 204,237 | 2.6% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $15.2M | 50,601 | 2.5% |
| Vanguard Consumer Staples ETF(VDC) | COM | 92204A207 | $14.1M | 62,451 | 2.3% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $14.0M | 534,371 | 2.3% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $13.4M | 558,418 | 2.2% |
| Ishares Msci Ireland Capped ETF(EIRL) | COM | 46429B507 | $13.0M | 165,476 | 2.2% |
| Ishares Msci Denmark ETF(EDEN) | COM | 46429B523 | $12.0M | 107,548 | 2.0% |
| Fidelity Msci Consumer Staples ETF(FSTA) | COM | 316092303 | $11.6M | 220,729 | 1.9% |
| Ishares Msci Netherlands(EWN) | COM | 464286814 | $11.2M | 164,597 | 1.9% |
| Ishares Msci Finland ETF(EFNL) | COM | 46429B515 | $11.2M | 213,811 | 1.9% |
| Franklin Ftse Switzerland ETF(FLSW) | COM | 35473P694 | $11.1M | 257,586 | 1.9% |
| Ishares Msci Austria(EWO) | COM | 464286202 | $11.0M | 264,424 | 1.8% |
| Ishares Msci Sweden(EWD) | COM | 464286756 | $10.6M | 213,076 | 1.8% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $10.5M | 66,810 | 1.7% |
| Ishares Msci New Zealand(ENZL) | COM | 464289123 | $8.8M | 195,937 | 1.5% |
| Fidelity Msci Real Estate ETF(FREL) | COM | 316092857 | $8.0M | 271,595 | 1.3% |
| Franklin Ftse Germany ETF(FLGR) | COM | 35473P785 | $7.6M | 238,131 | 1.3% |
| Vanguard Short Govt Bond IDX ETF(VGSH) | COM | 92206C102 | $7.2M | 123,804 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.4M | 9,388 | 1.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $6.2M | 268,141 | 1.0% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | COM | 922042676 | $5.3M | 117,463 | 0.9% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $4.6M | 128,832 | 0.8% |
| Franklin Ftse Taiwan ETF(FLTW) | COM | 35473P686 | $4.3M | 42,243 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $4.3M | 43,927 | 0.7% |
| Franklin Ftse South Korea ETF(FLKR) | COM | 35473P710 | $4.0M | 65,769 | 0.7% |
| Vanguard Emrg Mkts Ex-China ETF(VEXC) | COM | 921910683 | $4.0M | 41,864 | 0.7% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $3.8M | 40,669 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.4M | 9,282 | 0.6% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $3.2M | 29,850 | 0.5% |
| Ishares Global Technology(IXN) | COM | 464287291 | $3.2M | 22,755 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 8,581 | 0.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $3.0M | 35,131 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $3.0M | 40,993 | 0.5% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $2.6M | 11,947 | 0.4% |
| Ishares Msci Chile Investable Market(ECH) | COM | 464286640 | $2.4M | 60,241 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,808 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.9M | 6,368 | 0.3% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $1.9M | 18,891 | 0.3% |
| Franklin Ftse Mexico ETF(FLMX) | COM | 35473P736 | $1.8M | 48,267 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.6M | 2,556 | 0.3% |