| Fidelity Advisor Growth Opportunities Fund | 8,726,779 | Feb 27, 2023 | 4.04% | 76,184,776 |
| Price (T.Rowe) Science & Technology Fund | 3,762,151 | Dec 30, 2022 | 1.74% | 32,843,576 |
| Bridge Builder Tr-Bridge Builder International Equity Fd | 1,591,770 | Dec 30, 2022 | 0.74% | 13,896,151 |
| Variable Insurance Products Fund III-Growth Opportunities | 1,314,000 | Feb 27, 2023 | 0.61% | 11,471,219 |
| Vanguard International Stock Index-Total Intl Stock Indx | 1,224,557 | Jan 30, 2023 | 0.57% | 10,690,382 |
| Price (T.Rowe) International Discovery Fund | 749,730 | Jan 30, 2023 | 0.35% | 6,545,142 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 704,665 | Dec 30, 2022 | 0.33% | 6,151,725 |
| John Hancock Var Ins Tr-Science & Technology Tr | 514,540 | Dec 30, 2022 | 0.24% | 4,491,933 |
| iShares Core MSCI EAFE ETF | 459,723 | Feb 27, 2023 | 0.21% | 4,013,381 |
| Fidelity Advisor Series Growth Opportunities Fund | 436,368 | Feb 27, 2023 | 0.20% | 3,809,492 |
