| ETF Series Solutions-U.S. Global Jets ETF | 1,153,370 | 30 Dec 2022 | 1.33% | 47,703,383 |
| Vanguard International Stock Index-Total Intl Stock Indx | 1,108,105 | 30 Jan 2023 | 1.28% | 45,831,223 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 638,022 | 30 Dec 2022 | 0.74% | 26,388,590 |
| Price (T.Rowe) Small-Cap Value Fund | 567,100 | 30 Dec 2022 | 0.66% | 23,455,256 |
| DFA Investment Dimensions-Canadian Small Company Series | 458,760 | 30 Jan 2023 | 0.53% | 18,974,313 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 315,778 | 30 Jan 2023 | 0.37% | 13,060,578 |
| Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 230,700 | 30 Dec 2022 | 0.27% | 9,541,752 |
| DFA International Core Equity Portfolio | 178,388 | 30 Jan 2023 | 0.21% | 7,378,127 |
| Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 158,406 | 27 Feb 2023 | 0.18% | 6,551,672 |
| iShares Core MSCI Total International Stock ETF | 99,552 | 27 Feb 2023 | 0.12% | 4,117,470 |
