| ETF Series Solutions-U.S. Global Jets ETF | 1,153,370 | Dec 30, 2022 | 1.33% | 68,521,711 |
| Vanguard International Stock Index-Total Intl Stock Indx | 1,108,105 | Jan 30, 2023 | 1.28% | 65,832,517 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 638,022 | Dec 30, 2022 | 0.74% | 37,904,886 |
| Price (T.Rowe) Small-Cap Value Fund | 567,100 | Dec 30, 2022 | 0.66% | 33,691,410 |
| DFA Investment Dimensions-Canadian Small Company Series | 458,760 | Jan 30, 2023 | 0.53% | 27,254,931 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 315,778 | Jan 30, 2023 | 0.37% | 18,760,370 |
| Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 230,700 | Dec 30, 2022 | 0.27% | 13,705,886 |
| DFA International Core Equity Portfolio | 178,388 | Jan 30, 2023 | 0.21% | 10,598,031 |
| Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 158,406 | Feb 27, 2023 | 0.18% | 9,410,900 |
| iShares Core MSCI Total International Stock ETF | 99,552 | Feb 27, 2023 | 0.12% | 5,914,384 |
