| Price (T.Rowe) Mid-Cap Value Fund | 21.9M | Sep 30, 2024 | 1.59% | 160,145,076 |
| Vanguard International Stock Index-Total Intl Stock Indx | 19.15M | Jul 31, 2024 | 1.39% | 140,025,431 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 11.76M | Sep 30, 2024 | 0.85% | 86,027,309 |
| Price (T.Rowe) Mid-Cap Value Equity Trust | 11.55M | Sep 30, 2024 | 0.84% | 84,437,500 |
| Franklin Mutual Series Fund-Mutual Global Discovery Fund | 8.8M | Sep 30, 2024 | 0.64% | 64,363,300 |
| iShares Core MSCI EAFE ETF | 8.52M | Sep 30, 2024 | 0.62% | 62,314,254 |
| SPDR (R) Idx Shares-SPDR Global Natural Resources ETF | 7.95M | Sep 30, 2024 | 0.58% | 58,137,089 |
| Price (T.Rowe) Small Cap Stock Fund | 6.76M | Sep 30, 2024 | 0.49% | 49,417,271 |
| Franklin Mutual Series Fund-Mutual Shares Fund | 6.67M | Sep 30, 2024 | 0.48% | 48,780,332 |
| Goldman Sachs International Equity Income Fund | 6.52M | Oct 31, 2024 | 0.47% | 47,715,903 |
