Fidelity Small Cap Discovery Fund | 3,000,000 | 29 Nov 2022 | 1.13% | 108,359,996 |
Vanguard International Stock Index-Total Intl Stock Indx | 2,408,812 | 30 Oct 2022 | 0.90% | 87,006,286 |
Fidelity Series Overseas Fund | 1,763,700 | 30 Dec 2022 | 0.66% | 63,704,842 |
Europacific Growth Fund | 1,676,300 | 30 Dec 2022 | 0.63% | 60,547,954 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,344,817 | 29 Sept 2022 | 0.50% | 48,574,788 |
iShares Core MSCI EAFE ETF | 939,900 | 30 Dec 2022 | 0.35% | 33,949,186 |
Fidelity Overseas Fund (US) | 944,700 | 30 Dec 2022 | 0.35% | 34,122,562 |
Fidelity Series Small Cap Discovery Fund | 750,000 | 29 Nov 2022 | 0.28% | 27,089,999 |
Fidelity Series Emerging Markets Opportunities Fund | 684,552 | 29 Nov 2022 | 0.26% | 24,726,017 |
Transamerica International Small Cap Value Fd | 611,800 | 30 Oct 2022 | 0.23% | 22,098,215 |