| Blackrock Funds-Technology Oppportunities Port | 361,402 | 27 Feb 2023 | 1.02% | 51,716,628 |
| Vanguard International Stock Index-Total Intl Stock Indx | 328,581 | 30 Jan 2023 | 0.92% | 47,019,943 |
| BlackRock Science & Technology Trust II (BSTZ) | 195,102 | 30 Dec 2022 | 0.55% | 27,919,097 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 189,057 | 30 Dec 2022 | 0.53% | 27,054,057 |
| iShares Core MSCI EAFE ETF | 147,077 | 27 Feb 2023 | 0.41% | 21,046,719 |
| DFA Continental Small Company Series | 134,779 | 30 Jan 2023 | 0.38% | 19,286,875 |
| iShares MSCI EAFE Small Cap ETF | 119,400 | 27 Feb 2023 | 0.34% | 17,086,140 |
| Goldman Sachs International Small Cap Insights Fund | 98,809 | 30 Jan 2023 | 0.28% | 14,139,568 |
| BlackRock Science & Technology Trust (BST) | 96,789 | 30 Dec 2022 | 0.27% | 13,850,506 |
| Victory Portfolios-Victory Trivalent International Small Cap Fund | 77,996 | 30 Dec 2022 | 0.22% | 11,161,228 |
