Baron International Growth Fund | 1,597,890 | 31 Dec 2023 | 1.25% | 9,905,527 |
Ave Maria Focused Fund | 1,313,620 | 31 Dec 2023 | 1.03% | 8,143,301 |
ETF Managers Tr-EFTMG Travel Tech ETF | 512,450 | 31 Dec 2023 | 0.40% | 3,176,744 |
DFA Continental Small Company Series | 437,200 | 31 Jan 2024 | 0.34% | 2,710,259 |
iShares MSCI EAFE Small Cap ETF | 340,574 | 29 Feb 2024 | 0.27% | 2,111,262 |
Ave Maria World Equity Fund | 312,550 | 31 Dec 2023 | 0.24% | 1,937,538 |
iShares Core MSCI EAFE ETF | 270,883 | 29 Feb 2024 | 0.21% | 1,679,238 |
SPDR Portfolio Developed World ex-US ETF | 232,584 | 29 Feb 2024 | 0.18% | 1,441,818 |
College Retirement Equities Fund-Stock Account | 173,976 | 31 Dec 2023 | 0.14% | 1,078,499 |
DFA International Core Equity Portfolio | 105,762 | 31 Jan 2024 | 0.08% | 655,632 |