| Capital Income Builder, Inc. | 42,892,620 | 31 Mar 2023 | 1.62% | 490,048,191 |
| Vanguard International Stock Index-Total Intl Stock Indx | 29,222,679 | 31 Jan 2023 | 1.11% | 333,869,113 |
| Capital World Growth and Income Fund | 25,560,610 | 31 Mar 2023 | 0.97% | 292,029,974 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 16,886,529 | 31 Dec 2022 | 0.64% | 192,928,597 |
| Income Fund of America Inc | 15,824,110 | 31 Mar 2023 | 0.60% | 180,790,459 |
| iShares Core MSCI EAFE ETF | 11,984,041 | 28 Feb 2023 | 0.45% | 136,917,670 |
| American Global Balanced Fund | 10,009,000 | 31 Mar 2023 | 0.38% | 114,352,826 |
| Franklin Custodian Funds-Utilities Fund | 9,000,000 | 31 Dec 2022 | 0.34% | 102,825,001 |
| MFS Series Trust X-MFS International Large Cap Value Fund | 7,885,678 | 28 Feb 2023 | 0.30% | 90,093,872 |
| DFA International Core Equity Portfolio | 7,301,301 | 31 Jan 2023 | 0.28% | 83,417,365 |
