| FPA Funds Tr-FPA Crescent Fund | 4,041,690 | 31 Dec 2022 | 0.80% | 111,388,974 |
| Vanguard International Stock Index-Total Intl Stock Indx | 1,062,572 | 31 Jan 2023 | 0.21% | 29,284,483 |
| Oakmark International Small Cap Fund | 790,400 | 31 Dec 2022 | 0.16% | 21,783,423 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 618,268 | 31 Dec 2022 | 0.12% | 17,039,465 |
| iShares Core MSCI EAFE ETF | 535,868 | 28 Feb 2023 | 0.11% | 14,768,521 |
| iShares MSCI EAFE Min Vol Factor ETF | 352,147 | 28 Feb 2023 | 0.07% | 9,705,171 |
| iShares MSCI Eafe ETF | 313,163 | 28 Feb 2023 | 0.06% | 8,630,772 |
| American Century Value Fund | 300,548 | 31 Dec 2022 | 0.06% | 8,283,102 |
| WisdomTree Tr-WisdomTree Europe Hedged Equity Fd | 271,635 | 31 Mar 2023 | 0.05% | 7,486,260 |
| DFA International Value Series | 256,784 | 31 Jan 2023 | 0.05% | 7,076,966 |
