Columbia Fds Var Ser Tr II-Columbia Var Port-Overseas Core Fd | 5,133,000 | Dec 31, 2023 | 1.97% | 50,046,750 |
Columbia Fds Ser Tr-Columbia Overseas Value Fd | 4,831,000 | Feb 29, 2024 | 1.86% | 47,102,250 |
Vanguard International Stock Index-Total Intl Stock Indx | 2,878,790 | Jan 31, 2024 | 1.11% | 28,068,202 |
Victory Portfolios-Victory Trivalent International Small Cap Fund | 1,762,500 | Dec 31, 2023 | 0.68% | 17,184,375 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,716,270 | Dec 31, 2023 | 0.66% | 16,733,632 |
Columbia Funds Ser Tr II-Columbia Overseas Core Fund | 1,240,000 | Feb 29, 2024 | 0.48% | 12,090,000 |
iShares Core MSCI EAFE ETF | 1,143,500 | Feb 29, 2024 | 0.44% | 11,149,125 |
Columbia Fds Ser Tr II- Columbia Global Value Fund | 1,004,500 | Feb 29, 2024 | 0.39% | 9,793,875 |
SEI Institutional International Tr-International Equity | 949,000 | Feb 29, 2024 | 0.37% | 9,252,750 |
DFA International Core Equity Portfolio | 933,750 | Jan 31, 2024 | 0.36% | 9,104,062 |