| Vanguard International Stock Index-Total Intl Stock Indx | 2,484,029 | Jan 31, 2023 | 0.87% | 56,288,096 |
| DFA Investment Dimensions-DFA Int'l Real Estate Securities | 2,262,070 | Jan 31, 2023 | 0.79% | 51,258,505 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,426,982 | Dec 31, 2022 | 0.50% | 32,335,411 |
| iShares Core MSCI EAFE ETF | 1,128,991 | Feb 28, 2023 | 0.39% | 25,582,935 |
| Cohen & Steers Global Realty Shares, Inc. | 1,055,523 | Dec 31, 2022 | 0.37% | 23,918,151 |
| Principal Global Real Estate Securities Fd | 925,182 | Jan 31, 2023 | 0.32% | 20,964,623 |
| Vanguard Global ex U.S. Real Estate Index Fund | 918,988 | Jan 31, 2023 | 0.32% | 20,824,267 |
| Goldman Sachs International Equity ESG Fund | 883,650 | Jan 31, 2023 | 0.31% | 20,023,508 |
| Victory Portfolios-Victory Trivalent International Small Cap Fund | 819,560 | Dec 31, 2022 | 0.29% | 18,571,229 |
| iShares MSCI Eafe ETF | 676,668 | Feb 28, 2023 | 0.24% | 15,333,296 |
