| Vanguard International Stock Index-Total Intl Stock Indx | 7,695,294 | Jan 30, 2023 | 1.16% | 179,915,967 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4,451,346 | Dec 30, 2022 | 0.67% | 104,072,465 |
| Bernstein Fund, Inc.-International Strategic Equities Portfolio | 3,955,200 | Dec 30, 2022 | 0.59% | 92,472,572 |
| iShares Core MSCI EAFE ETF | 3,193,500 | Feb 27, 2023 | 0.48% | 74,664,027 |
| iShares MSCI Eafe ETF | 1,881,300 | Feb 27, 2023 | 0.28% | 43,984,792 |
| Vanguard International Value Fund | 1,853,700 | Jan 30, 2023 | 0.28% | 43,339,504 |
| iShares MSCI Japan ETF | 1,781,994 | Feb 27, 2023 | 0.27% | 41,663,018 |
| Fidelity Series Overseas Fund | 1,747,500 | Feb 27, 2023 | 0.26% | 40,856,548 |
| Fidelity International Index Fund | 1,507,995 | Feb 27, 2023 | 0.23% | 35,256,921 |
| JP Morgan ETF Tr-BetaBuilders Japan ETF | 1,292,100 | Jan 30, 2023 | 0.19% | 30,209,296 |
