| Vanguard International Stock Index-Total Intl Stock Indx | 3,846,032 | 31 Jul 2020 | 0.38% | 14,961,064 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1,626,520 | 30 Jun 2020 | 0.16% | 5,855,472 |
| Nuveen Real Asset Income Fd | 1,102,715 | 31 Jul 2020 | 0.11% | 4,289,561 |
| Frontier MFG Core Infrastructure Fund | 1,044,104 | 30 Jun 2020 | 0.10% | 3,758,774 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 702,762 | 31 Jul 2020 | 0.07% | 2,733,744 |
| DFA International Core Equity Portfolio | 418,712 | 31 Jul 2020 | 0.04% | 1,628,789 |
| Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 341,923 | 31 Aug 2020 | 0.03% | 1,531,815 |
| Nuveen Real Asset Income & Growth Fund | 340,696 | 30 Sep 2020 | 0.03% | 1,461,585 |
| Vanguard International Stock Index-Pacific Stock Index | 225,485 | 31 Jul 2020 | 0.02% | 877,136 |
| DFA Asia Pacific Small Company Series | 167,421 | 31 Jul 2020 | 0.02% | 651,267 |
