| 
                SPDR Portfolio Developed World ex-US ETF
             | 
                        
                Aug 31, 2023
             | 
                        
                153.5K
             | 
                        
                193.8M
             | 
                        
                0.1%
             | 
                    
                
                        | 
                Vanguard International Value Fund
             | 
                        
                Jul 31, 2023
             | 
                        
                87.3K
             | 
                        
                118.8M
             | 
                        
                0.0%
             | 
                    
                
                        | 
                Avantis Emerging Markets Equity Fund
             | 
                        
                Jun 30, 2023
             | 
                        
                72.0K
             | 
                        
                99.8M
             | 
                        
                0.0%
             | 
                    
                
                        | 
                Legg Mason Global Asset Mgt Tr- Martin Currie SMASh Series EM Fd
             | 
                        
                Jul 31, 2023
             | 
                        
                74.2K
             | 
                        
                101.1M
             | 
                        
                0.0%
             | 
                    
                
                        | 
                Avantis Emerging Markets Equity ETF
             | 
                        
                Sep 30, 2023
             | 
                        
                80.5K
             | 
                        
                101.5M
             | 
                        
                0.0%
             | 
                    
                
                        | 
                American Mutual Fund Inc
             | 
                        
                Sep 30, 2023
             | 
                        
                38.4K
             | 
                        
                48.4M
             | 
                        
                0.0%
             | 
                    
                
                        | 
                Blackrock Funds-High Equity Income Fund
             | 
                        
                May 31, 2023
             | 
                        
                22.3K
             | 
                        
                30.1M
             | 
                        
                0.0%
             | 
                    
                
                        | 
                Price (T.Rowe) Institutional Large Cap Value Fund
             | 
                        
                Jun 30, 2023
             | 
                        
                15.8K
             | 
                        
                22.0M
             | 
                        
                0.0%
             | 
                    
                
                        | 
                Blackrock Emerging Markets Fund
             | 
                        
                Jul 31, 2023
             | 
                        
                20.2K
             | 
                        
                27.5M
             | 
                        
                0.0%
             | 
                    
                
                        | 
                Blackrock Enhanced Equity Dividend Trust (BDJ)
             | 
                        
                Jun 30, 2023
             | 
                        
                16.0K
             | 
                        
                22.2M
             | 
                        
                0.0%
             |