Baron International Growth Fund | 1,597,890 | Dec 30, 2023 | 1.25% | 10,386,285 |
Ave Maria Focused Fund | 1,313,620 | Dec 30, 2023 | 1.03% | 8,538,530 |
ETF Managers Tr-EFTMG Travel Tech ETF | 512,450 | Dec 30, 2023 | 0.40% | 3,330,925 |
DFA Continental Small Company Series | 437,200 | Jan 30, 2024 | 0.34% | 2,841,800 |
iShares MSCI EAFE Small Cap ETF | 340,574 | Feb 28, 2024 | 0.27% | 2,213,731 |
Ave Maria World Equity Fund | 312,550 | Dec 30, 2023 | 0.24% | 2,031,575 |
iShares Core MSCI EAFE ETF | 270,883 | Feb 28, 2024 | 0.21% | 1,760,739 |
SPDR Portfolio Developed World ex-US ETF | 232,584 | Feb 28, 2024 | 0.18% | 1,511,796 |
College Retirement Equities Fund-Stock Account | 173,976 | Dec 30, 2023 | 0.14% | 1,130,844 |
DFA International Core Equity Portfolio | 105,762 | Jan 30, 2024 | 0.08% | 687,453 |