| Thornburg Investment Income Builder Fund | 7,157,383 | 30 Dec 2022 | 0.68% | 154,599,475 |
| Vanguard International Stock Index-Total Intl Stock Indx | 4,174,004 | 30 Jan 2023 | 0.39% | 90,158,487 |
| Janus Henderson Global Equity Income Fund | 3,201,628 | 30 Dec 2022 | 0.30% | 69,155,166 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2,412,131 | 30 Dec 2022 | 0.23% | 52,102,030 |
| Thornburg International Value Fund | 2,030,396 | 30 Dec 2022 | 0.19% | 43,856,554 |
| Ariel International Fund | 1,873,043 | 30 Dec 2022 | 0.18% | 40,457,729 |
| iShares Core MSCI EAFE ETF | 1,712,913 | 27 Feb 2023 | 0.16% | 36,998,921 |
| Mainstay CBRE Global Infrastructure Megatrends Fund | 1,451,697 | 27 Feb 2023 | 0.14% | 31,356,655 |
| Columbia Fds Ser Tr-Columbia Overseas Value Fd | 1,347,343 | 27 Feb 2023 | 0.13% | 29,102,609 |
| iShares MSCI Eafe ETF | 990,411 | 27 Feb 2023 | 0.09% | 21,392,877 |
