| Vanguard International Stock Index-Total Intl Stock Indx | 1,168,754 | Jan 30, 2023 | 1.29% | 13,370,545 |
| DFA International Small Cap Value Portfolio | 1,001,734 | Jan 30, 2023 | 1.10% | 11,459,836 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 661,783 | Dec 30, 2022 | 0.73% | 7,570,797 |
| DFA International Core Equity Portfolio | 495,275 | Jan 30, 2023 | 0.55% | 5,665,945 |
| DFA Investment Dimensions-Canadian Small Company Series | 480,624 | Jan 30, 2023 | 0.53% | 5,498,338 |
| Old Westbury Small & Mid Cap Strategies Fund | 371,672 | Jan 30, 2023 | 0.41% | 4,251,927 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 335,316 | Jan 30, 2023 | 0.37% | 3,836,014 |
| Schwab Capital Trust-Laudus International Market Masters Fund | 244,791 | Jan 30, 2023 | 0.27% | 2,800,408 |
| Cambria ETF Tr-Cambria Foreign Shareholder Yield ETF | 165,100 | Mar 30, 2023 | 0.18% | 1,888,743 |
| Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 163,774 | Feb 27, 2023 | 0.18% | 1,873,574 |
