| Europacific Growth Fund | 9,803,223 | Mar 31, 2023 | 0.82% | 90,405,323 |
| Vanguard International Stock Index-Total Intl Stock Indx | 7,900,037 | Jan 31, 2023 | 0.66% | 72,854,142 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4,568,286 | Dec 31, 2022 | 0.38% | 42,128,734 |
| iShares Core MSCI EAFE ETF | 3,171,319 | Feb 28, 2023 | 0.27% | 29,245,904 |
| ETF Series Solutions-U.S. Global Jets ETF | 2,670,211 | Dec 31, 2022 | 0.22% | 24,624,686 |
| iShares MSCI Eafe ETF | 1,870,782 | Feb 28, 2023 | 0.16% | 17,252,351 |
| SEI Institutional Investment Tr-World Equity Ex-U.S. Fd | 1,760,267 | Feb 28, 2023 | 0.15% | 16,233,182 |
| Fidelity International Index Fund | 1,503,729 | Feb 28, 2023 | 0.13% | 13,867,389 |
| DFA International Core Equity Portfolio | 1,409,207 | Jan 31, 2023 | 0.12% | 12,995,707 |
| iShares MSCI Eafe Value ETF | 1,262,069 | Feb 28, 2023 | 0.11% | 11,638,800 |
