| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| Vanguard PrimeCap Fund | 5,274,778 | 1.52 | 39,000 | 0.74 | 1.41 | 06/30/2021 | |||
| Vanguard Emerging Markets Stock Idx Fund | 3,734,875 | 1.07 | -84,830 | -2.22 | 0.65 | 06/30/2021 | |||
| Dodge & Cox International Stock Fund | 3,429,321 | 0.99 | 1,013,000 | 41.92 | 1.58 | 06/30/2021 | |||
| Vanguard Total Intl Stock Idx Fund | 3,413,546 | 0.98 | -37,634 | -1.09 | 0.17 | 06/30/2021 | |||
| Invesco QQQ Trust | 3,338,370 | 0.96 | 2,331 | 0.07 | 0.3 | 07/31/2021 | |||
| iShares Core MSCI Emerging Markets ETF | 2,315,766 | 0.67 | 0 | 0.00 | 0.48 | 07/30/2021 | |||
| Vanguard International Growth Fund | 2,041,992 | 0.59 | 0 | 0.00 | 0.58 | 06/30/2021 | |||
| Vanguard Capital Opportunity Fund | 1,549,310 | 0.45 | 33,100 | 2.18 | 1.49 | 06/30/2021 | |||
| KraneShares CSI China Internet ETF | 1,364,087 | 0.39 | 97,554 | 7.70 | 4.27 | 07/30/2021 | |||
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 1,161,633 | 0.33 | -3,561 | -0.31 | 0.18 | 06/30/2021 | |||
| CREF Stock Account | 1,098,019 | 0.32 | 69,270 | 6.73 | 0.16 | 06/30/2021 | |||
| PrimeCap Odyssey Aggressive Growth Fund | 1,088,321 | 0.31 | 13,751 | 1.28 | 1.85 | 06/30/2021 | |||
| iShares MSCI Emerging Markets ETF | 1,016,549 | 0.29 | 0 | 0.00 | 0.55 | 07/30/2021 | |||
| Pictet-Digital | 931,297 | 0.27 | 116,209 | 14.26 | 3.31 | 06/30/2021 | |||
| MicroSectors™ FANG+™ 3X Leveraged ETN | 894,016 | 0.26 | 325,270 | 57.19 | 10 | 06/30/2021 | |||
| DFA Emerging Markets Value Portfolio | 883,875 | 0.25 | 0 | 0.00 | 1.23 | 06/30/2021 | |||
| T. Rowe Price Science And Technology Fd | 852,651 | 0.24 | 423,400 | 98.64 | 1.68 | 06/30/2021 | |||
| Dodge & Cox Global Stock Fund | 781,900 | 0.22 | 482,400 | 161.07 | 1.35 | 06/30/2021 | |||
| Invesco China Technology ETF | 739,261 | 0.21 | -5,160 | -0.69 | 7.82 | 07/30/2021 | |||
| ARK Industrial Innovation | 680,236 | 0.20 | -109,462 | -13.86 | 4.47 | 06/30/2021 | |||