| Vanguard International Stock Index-Total Intl Stock Indx | 216,655 | 31 Jan 2023 | 0.71% | 22,987,095 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 96,178 | 31 Dec 2022 | 0.32% | 10,204,485 |
| DFA Continental Small Company Series | 95,034 | 31 Jan 2023 | 0.31% | 10,083,107 |
| DFA International Core Equity Portfolio | 88,813 | 31 Jan 2023 | 0.29% | 9,423,059 |
| iShares Core MSCI EAFE ETF | 80,094 | 28 Feb 2023 | 0.26% | 8,497,973 |
| iShares MSCI EAFE Small Cap ETF | 62,104 | 28 Feb 2023 | 0.20% | 6,589,234 |
| Pear Tree Polaris Foreign Value Small Cap Fund | 48,425 | 31 Mar 2023 | 0.16% | 5,137,892 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 38,360 | 31 Jan 2023 | 0.13% | 4,069,995 |
| Manning & Napier Rainier International Discovery Series | 35,652 | 28 Feb 2023 | 0.12% | 3,782,677 |
| Vanguard International Stock Index-Vanguard European Stock Index | 31,675 | 31 Jan 2023 | 0.10% | 3,360,717 |
