Invesco Global Opportunities Fund | 20,000,000 | 31 Jul 2022 | 4.17% | 26,800,000 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,621,294 | 31 Jul 2022 | 0.76% | 4,852,534 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3,368,887 | 30 Sept 2022 | 0.70% | 4,514,308 |
iShares Core MSCI EAFE ETF | 2,054,546 | 31 Oct 2022 | 0.43% | 2,753,091 |
iShares MSCI EAFE Small Cap ETF | 1,782,354 | 31 Oct 2022 | 0.37% | 2,388,354 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 679,747 | 31 Jul 2022 | 0.14% | 910,861 |
Vanguard International Stock Index-Vanguard European Stock Index | 560,976 | 31 Jul 2022 | 0.12% | 751,707 |
Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 539,674 | 31 Aug 2022 | 0.11% | 723,163 |
College Retirement Equities Fund-Stock Account | 518,472 | 30 Sept 2022 | 0.11% | 694,752 |
DFA United Kingdom Small Company Series | 272,456 | 31 Jul 2022 | 0.06% | 365,091 |