| Fidelity Low-Priced Stock Fund | 46,871,370 | 30 Jan 2023 | 4.76% | 271,853,954 |
| Fidelity Series International Value Fund | 14,482,600 | 27 Feb 2023 | 1.47% | 83,999,082 |
| Vanguard International Stock Index-Total Intl Stock Indx | 13,179,267 | 30 Jan 2023 | 1.34% | 76,439,751 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 7,612,447 | 30 Dec 2022 | 0.77% | 44,152,194 |
| iShares Core MSCI EAFE ETF | 5,445,999 | 27 Feb 2023 | 0.55% | 31,586,795 |
| Fidelity Low Priced Stock K6 Fund | 5,184,970 | 30 Jan 2023 | 0.53% | 30,072,826 |
| Templeton Foreign Fund | 4,457,370 | 27 Feb 2023 | 0.45% | 25,852,746 |
| iShares MSCI Eafe ETF | 3,194,122 | 27 Feb 2023 | 0.32% | 18,525,908 |
| Transamerica International Equity Fund | 3,123,042 | 30 Jan 2023 | 0.32% | 18,113,644 |
| Fidelity Strategic Advisers Fidelity International Fund | 3,006,540 | 30 Jan 2023 | 0.31% | 17,437,932 |
