| Janus Henderson Triton Fund | 962,497 | 30 Dec 2022 | 2.16% | 75,353,891 |
| Vanguard International Stock Index-Total Intl Stock Indx | 491,068 | 30 Jan 2023 | 1.10% | 38,445,714 |
| Financial Investors Tr-Vulcan Value Partners Small Cap Fd | 303,903 | 30 Jan 2023 | 0.68% | 23,792,566 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 282,822 | 30 Dec 2022 | 0.63% | 22,142,134 |
| DFA Investment Dimensions-Canadian Small Company Series | 228,866 | 30 Jan 2023 | 0.51% | 17,917,919 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 137,912 | 30 Jan 2023 | 0.31% | 10,797,130 |
| DFA International Core Equity Portfolio | 116,054 | 30 Jan 2023 | 0.26% | 9,085,867 |
| Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 70,209 | 27 Feb 2023 | 0.16% | 5,496,662 |
| Vanguard Whitehall Funds-International Dividend Appreciation Index Fd | 48,458 | 30 Jan 2023 | 0.11% | 3,793,776 |
| College Retirement Equities Fund-Stock Account | 44,702 | 30 Dec 2022 | 0.10% | 3,499,719 |
