| DFA International Small Cap Value Portfolio | 1,374,368 | 31 Jan 2023 | 1.38% | 12,145,715 |
| Vanguard International Stock Index-Total Intl Stock Indx | 988,685 | 31 Jan 2023 | 0.99% | 8,737,315 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 560,159 | 31 Dec 2022 | 0.56% | 4,950,298 |
| DFA Continental Small Company Series | 482,181 | 31 Jan 2023 | 0.48% | 4,261,182 |
| iShares Core MSCI EAFE ETF | 459,952 | 28 Feb 2023 | 0.46% | 4,064,738 |
| WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 375,090 | 31 Mar 2023 | 0.38% | 3,314,786 |
| Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 374,577 | 28 Feb 2023 | 0.38% | 3,310,253 |
| iShares MSCI EAFE Small Cap ETF | 336,577 | 28 Feb 2023 | 0.34% | 2,974,435 |
| DFA International Core Equity Portfolio | 329,433 | 31 Jan 2023 | 0.33% | 2,911,301 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 267,556 | 31 Jan 2023 | 0.27% | 2,364,475 |
