Smallcap World Fund | 5,106,419 | 30 Jun 2023 | 3.03% | 59,745,101 |
American Funds Insurance Ser-Growth Fund | 2,174,477 | 30 Sept 2023 | 1.29% | 25,441,380 |
Vanguard International Stock Index-Total Intl Stock Indx | 923,622 | 31 Jul 2023 | 0.55% | 10,806,377 |
John Hancock Var Ins Tr-Fundamental All Cap Core Tr | 924,257 | 30 Sept 2023 | 0.55% | 10,813,806 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 509,105 | 30 Jun 2023 | 0.30% | 5,956,528 |
John Hancock Fds II-Fundamental Global Franchise Fund | 497,642 | 30 Sept 2023 | 0.29% | 5,822,411 |
iShares Core MSCI EAFE ETF | 396,373 | 30 Sept 2023 | 0.23% | 4,637,564 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 250,658 | 31 Jul 2023 | 0.15% | 2,932,698 |
iShares MSCI EAFE Small Cap ETF | 244,919 | 30 Sept 2023 | 0.15% | 2,865,552 |
DFA Continental Small Company Series | 189,731 | 31 Jul 2023 | 0.11% | 2,219,852 |