| Vanguard Specialized-Health Care Fund | 6,910,934 | 31 Jan 2023 | 3.13% | 12,460,414,002 |
| Vanguard International Stock Index-Total Intl Stock Indx | 2,128,738 | 31 Jan 2023 | 0.96% | 3,838,114,614 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,221,710 | 31 Dec 2022 | 0.55% | 2,202,743,130 |
| iShares Core MSCI EAFE ETF | 873,337 | 28 Feb 2023 | 0.40% | 1,574,626,611 |
| iShares MSCI EAFE Min Vol Factor ETF | 728,839 | 28 Feb 2023 | 0.33% | 1,314,096,717 |
| Franklin Global Tr-Franklin International Growth Fund | 700,000 | 31 Jan 2023 | 0.32% | 1,262,100,000 |
| American Century Non-U.S. Intrinsic Value Fd | 609,211 | 28 Feb 2023 | 0.28% | 1,098,407,433 |
| DFA International Core Equity Portfolio | 592,924 | 31 Jan 2023 | 0.27% | 1,069,041,972 |
| iShares MSCI Eafe ETF | 517,954 | 28 Feb 2023 | 0.23% | 933,871,062 |
| Avantis International Small Cap Value ETF | 509,590 | 31 Mar 2023 | 0.23% | 918,790,770 |
