| Smallcap World Fund | 12,421,847 | Dec 30, 2022 | 4.32% | 272,907,970 |
| Fidelity Balanced Fund | 5,993,234 | Feb 27, 2023 | 2.08% | 131,671,346 |
| DFA International Small Cap Value Portfolio | 4,708,382 | Jan 30, 2023 | 1.64% | 103,443,149 |
| Fidelity Central Investment Port-U.S. Equity Central Fd | 4,428,950 | Dec 30, 2022 | 1.54% | 97,304,028 |
| Vanguard International Stock Index-Total Intl Stock Indx | 3,981,490 | Jan 30, 2023 | 1.38% | 87,473,332 |
| American Funds Insurance Ser-Growth Fund | 3,810,000 | Mar 30, 2023 | 1.32% | 83,705,697 |
| Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 3,153,225 | Feb 27, 2023 | 1.10% | 69,276,351 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,293,053 | Dec 30, 2022 | 0.80% | 50,378,372 |
| Fidelity Natural Resources Fund | 2,194,012 | Feb 27, 2023 | 0.76% | 48,202,442 |
| Europacific Growth Fund | 2,148,770 | Mar 30, 2023 | 0.75% | 47,208,475 |
