| DFA International Small Cap Value Portfolio | 4,272,115 | Jan 30, 2023 | 1.38% | 32,873,925 |
| Vanguard International Stock Index-Total Intl Stock Indx | 4,049,060 | Jan 30, 2023 | 1.31% | 31,157,517 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,319,281 | Dec 30, 2022 | 0.75% | 17,846,867 |
| DFA United Kingdom Small Company Series | 1,926,086 | Jan 30, 2023 | 0.62% | 14,821,232 |
| Victory Portfolios-Victory Trivalent International Small Cap Fund | 1,546,569 | Dec 30, 2022 | 0.50% | 11,900,848 |
| DFA International Core Equity Portfolio | 1,491,131 | Jan 30, 2023 | 0.48% | 11,474,253 |
| iShares Core MSCI EAFE ETF | 1,282,857 | Feb 27, 2023 | 0.41% | 9,871,584 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 1,141,024 | Jan 30, 2023 | 0.37% | 8,780,179 |
| iShares MSCI EAFE Small Cap ETF | 1,031,583 | Feb 27, 2023 | 0.33% | 7,938,031 |
| Brown Capital Management International Small Company Fund | 679,151 | Dec 30, 2022 | 0.22% | 5,226,067 |
