| Vanguard International Stock Index-Total Intl Stock Indx | 155.976 | 31. Jan. 2023 | 0,25% | 3.174.111 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 69.680 | 31. Dez. 2022 | 0,11% | 1.417.988 |
| iShares MSCI EAFE Small Cap ETF | 65.886 | 28. Feb. 2023 | 0,11% | 1.340.780 |
| Vanguard Global ex U.S. Real Estate Index Fund | 58.019 | 31. Jan. 2023 | 0,09% | 1.180.686 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 40.087 | 31. Jan. 2023 | 0,06% | 815.770 |
| Vanguard International Stock Index-Vanguard European Stock Index | 24.110 | 31. Jan. 2023 | 0,04% | 490.638 |
| Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 23.599 | 28. Feb. 2023 | 0,04% | 480.239 |
| Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 22.688 | 28. Feb. 2023 | 0,04% | 461.700 |
| iShares Developed Real Estate Index Fund | 16.628 | 31. Jan. 2023 | 0,03% | 338.379 |
| College Retirement Equities Fund-Stock Account | 13.844 | 31. Dez. 2022 | 0,02% | 281.725 |
