Invesco Global Opportunities Fund | 70,000,000 | Jan 30, 2023 | 10.02% | 242,900,002 |
Vanguard International Stock Index-Total Intl Stock Indx | 3,933,226 | Jan 30, 2023 | 0.56% | 13,648,294 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,241,093 | Dec 30, 2022 | 0.32% | 7,776,592 |
iShares Core MSCI EAFE ETF | 2,130,463 | Feb 27, 2023 | 0.30% | 7,392,706 |
iShares MSCI EAFE Small Cap ETF | 1,870,475 | Feb 27, 2023 | 0.27% | 6,490,548 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 1,125,386 | Jan 30, 2023 | 0.16% | 3,905,089 |
DFA United Kingdom Small Company Series | 655,367 | Jan 30, 2023 | 0.09% | 2,274,123 |
Vanguard International Stock Index-Vanguard European Stock Index | 596,188 | Jan 30, 2023 | 0.09% | 2,068,772 |
iShares Core MSCI Total International Stock ETF | 544,593 | Feb 27, 2023 | 0.08% | 1,889,737 |
Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 561,366 | Feb 27, 2023 | 0.08% | 1,947,940 |