| Capital Income Builder, Inc. | 2,691,877 | 30 Mar 2023 | 1.40% | 76,045,525 |
| Smallcap World Fund | 2,556,246 | 30 Dec 2022 | 1.33% | 72,213,949 |
| Vanguard International Stock Index-Total Intl Stock Indx | 2,109,648 | 30 Jan 2023 | 1.10% | 59,597,556 |
| Fidelity International Discovery Fund | 1,732,074 | 27 Feb 2023 | 0.90% | 48,931,090 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,208,806 | 30 Dec 2022 | 0.63% | 34,148,769 |
| iShares Core MSCI EAFE ETF | 899,245 | 27 Feb 2023 | 0.47% | 25,403,671 |
| Fidelity International Small Cap Fund | 588,895 | 30 Jan 2023 | 0.31% | 16,636,283 |
| iShares MSCI Eafe ETF | 509,578 | 27 Feb 2023 | 0.27% | 14,395,578 |
| College Retirement Equities Fund-Stock Account | 342,647 | 30 Dec 2022 | 0.18% | 9,679,777 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 326,019 | 30 Jan 2023 | 0.17% | 9,210,036 |
