Franklin Custodian Funds-Utilities Fund | 8,000,000 | 31 Dec 2023 | 2.07% | 48,680,000 |
PGIM Jennison Utility Fd | 7,979,093 | 29 Feb 2024 | 2.06% | 48,552,781 |
Vanguard International Stock Index-Total Intl Stock Indx | 5,308,302 | 31 Jan 2024 | 1.37% | 32,301,017 |
Avantis International Small Cap Value ETF | 3,380,705 | 31 Mar 2024 | 0.87% | 20,571,590 |
DFA International Small Cap Value Portfolio | 3,213,309 | 31 Jan 2024 | 0.83% | 19,552,985 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3,157,675 | 31 Dec 2023 | 0.82% | 19,214,452 |
DFA United Kingdom Small Company Series | 2,467,126 | 31 Jan 2024 | 0.64% | 15,012,461 |
iShares Core MSCI EAFE ETF | 2,459,384 | 31 Mar 2024 | 0.64% | 14,965,351 |
College Retirement Equities Fund-Stock Account | 1,740,672 | 31 Dec 2023 | 0.45% | 10,591,989 |
DFA International Core Equity Portfolio | 1,548,891 | 31 Jan 2024 | 0.40% | 9,425,001 |