Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Vanguard Specialized-Health Care Fund | Jan 31, 2018 | 34.4M | 360.9M | 1.7% |
| Vanguard International Stock Index-Total Intl Stock Indx | Jan 31, 2018 | 26.6M | 279.5M | 1.3% |
| IVA Fiduciary Tr-IVA Worldwide Fd | Dec 31, 2017 | 21.8M | 233.5M | 1.1% |
| First Eagle Global Fund | Jan 31, 2018 | 15.9M | 166.9M | 0.8% |
| IVA Fiduciary Tr-IVA International Fd | Dec 31, 2017 | 11.8M | 125.9M | 0.6% |
| Price (T.Rowe) Overseas Stock Fund | Jun 30, 2018 | 11.1M | 150.5M | 0.6% |
| iShares MSCI Japan ETF | Jun 30, 2018 | 10.9M | 147.9M | 0.6% |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | Dec 31, 2017 | 10.7M | 114.9M | 0.5% |
| iShares MSCI Eafe ETF | Jun 30, 2018 | 10.1M | 136.9M | 0.5% |
| Price (T.Rowe) International Value Equity Fund | Jun 30, 2018 | 8.2M | 111.6M | 0.4% |
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Holders
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Ultra plan.