The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 2,047 | 145,289 | SH | SOLE | 145,289 | 0 | 0 | ||
ACM Research Inc | COM CL A | 00108J109 | 3,002 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 2,796 | 31,040 | SH | SOLE | 31,040 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 109 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Allogene Therapeutics Inc | COM | 019770106 | 1,063 | 93,248 | SH | SOLE | 93,248 | 0 | 0 | ||
Alphabet Inc - Class A | CAP STK CL A | 02079K305 | 771 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 17,720 | 166,843 | SH | SOLE | 166,843 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 251 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
Arconic Corp | COM | 03966V107 | 50 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 2,964 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 838 | 30,301 | SH | SOLE | 30,301 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 3,728 | 60,660 | SH | SOLE | 60,660 | 0 | 0 | ||
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 13,339 | 299,964 | SH | SOLE | 299,964 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 23,857 | 324,102 | SH | SOLE | 324,102 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 24,143 | 524,954 | SH | SOLE | 524,954 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 94 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 16,060 | 552,643 | SH | SOLE | 552,643 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 12,819 | 179,263 | SH | SOLE | 179,263 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 11,425 | 124,636 | SH | SOLE | 124,636 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 14,942 | 167,943 | SH | SOLE | 167,943 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 5,238 | 96,326 | SH | SOLE | 96,326 | 0 | 0 | ||
Freshworks Inc | CLASS A COM | 358054104 | 2,872 | 218,410 | SH | SOLE | 218,410 | 0 | 0 | ||
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 2,857 | 85,550 | SH | SOLE | 85,550 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 11,275 | 177,080 | SH | SOLE | 177,080 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 9,908 | 139,567 | SH | SOLE | 139,567 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 2,850 | 51,854 | SH | SOLE | 51,854 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 226 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 2,876 | 75,489 | SH | SOLE | 75,489 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 13,188 | 43,866 | SH | SOLE | 43,866 | 0 | 0 | ||
I-Mab | SPONSORED ADS | 44975P103 | 2,501 | 221,326 | SH | SOLE | 221,326 | 0 | 0 | ||
IAC/InterActiveCorp | COM NEW | 44891N208 | 12,332 | 162,326 | SH | SOLE | 162,326 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 16,669 | 219,415 | SH | SOLE | 219,415 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 577 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
iQIYI Inc | SPONSORED ADS | 46267X108 | 2,817 | 670,684 | SH | SOLE | 670,684 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 515 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 3,997 | 39,409 | SH | SOLE | 39,409 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 1,901 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 3,294 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 17,305 | 169,164 | SH | SOLE | 169,164 | 0 | 0 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 24,294 | 213,271 | SH | SOLE | 213,271 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 13,828 | 234,971 | SH | SOLE | 234,971 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 44,595 | 908,998 | SH | SOLE | 908,998 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 117,849 | 310,824 | SH | SOLE | 310,824 | 0 | 0 | ||
iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | 12,868 | 153,596 | SH | SOLE | 153,596 | 0 | 0 | ||
iShares Currency Hedged MSCI Japan ETF | HDG MSCI JAPAN | 46434V886 | 17,526 | 468,603 | SH | SOLE | 468,603 | 0 | 0 | ||
iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 243 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 14,037 | 223,658 | SH | SOLE | 223,658 | 0 | 0 | ||
iShares Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 6,175 | 191,127 | SH | SOLE | 191,127 | 0 | 0 | ||
iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 30,005 | 357,624 | SH | SOLE | 357,624 | 0 | 0 | ||
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 1,321 | 69,345 | SH | SOLE | 69,345 | 0 | 0 | ||
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 35,913 | 1,485,237 | SH | SOLE | 1,485,237 | 0 | 0 | ||
iShares Gold Trust | ISHARES | 464285105 | 34,840 | 1,015,440 | SH | SOLE | 1,015,440 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 188 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 2,811 | 33,508 | SH | SOLE | 33,508 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | EAFA VALUE ETF | 464288877 | 914 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 2,630 | 65,595 | SH | SOLE | 65,595 | 0 | 0 | ||
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 62,754 | 1,972,158 | SH | SOLE | 1,972,158 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 3,237 | 108,048 | SH | SOLE | 108,048 | 0 | 0 | ||
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 5,218 | 57,648 | SH | SOLE | 57,648 | 0 | 0 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,273 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 2,016 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 1,001 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 21,678 | 337,564 | SH | SOLE | 337,564 | 0 | 0 | ||
KKR & Co Inc | CL A | 48251W104 | 21,366 | 461,566 | SH | SOLE | 461,566 | 0 | 0 | ||
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 3,133 | 95,624 | SH | SOLE | 95,624 | 0 | 0 | ||
Kronos Bio Inc | COM | 50107A104 | 1,920 | 527,500 | SH | SOLE | 527,500 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 12,603 | 256,724 | SH | SOLE | 256,724 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 15,786 | 90,376 | SH | SOLE | 90,376 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 21,676 | 68,709 | SH | SOLE | 68,709 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 24,557 | 95,614 | SH | SOLE | 95,614 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 10,501 | 674,025 | SH | SOLE | 674,025 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 1,796 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
Pacer Data & Infrastructure Re | BNCHMRK INFRA | 69374H741 | 321 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
Pacer Industrial Real Estate ETF | BNCHMRK INDSTR | 69374H766 | 294 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 12,185 | 49,521 | SH | SOLE | 49,521 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 6,459 | 92,477 | SH | SOLE | 92,477 | 0 | 0 | ||
ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | 1,137 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 89 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Sea Ltd | SPONSORED ADS | 81141R100 | 13,591 | 203,277 | SH | SOLE | 203,277 | 0 | 0 | ||
Seagate Technology PLC | SHS | G7945M107 | 23,151 | 324,059 | SH | SOLE | 324,059 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 20,657 | 116,748 | SH | SOLE | 116,748 | 0 | 0 | ||
Sensata Technologies Holding PLC | SHS | G8060N102 | 310 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 16,899 | 35,537 | SH | SOLE | 35,537 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 8,398 | 268,820 | SH | SOLE | 268,820 | 0 | 0 | ||
Snowflake Inc | CL A | 833445109 | 8 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 3,928 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | MSCI EAFE FS ETF | 78470E106 | 1,343 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,136 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P 500 ETF | 78468R796 | 4,149 | 44,981 | SH | SOLE | 44,981 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 11,518 | 198,275 | SH | SOLE | 198,275 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 17,898 | 133,034 | SH | SOLE | 133,034 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 21,073 | 39,266 | SH | SOLE | 39,266 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 128 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 2,874 | 104,701 | SH | SOLE | 104,701 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL B | 90130A200 | 7,529 | 234,110 | SH | SOLE | 234,110 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 15,972 | 74,886 | SH | SOLE | 74,886 | 0 | 0 | ||
Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 3,699 | 55,702 | SH | SOLE | 55,702 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 52 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 263 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,230 | 53,553 | SH | SOLE | 53,553 | 0 | 0 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 345 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
Vanguard Global ex-U.S. Real Estate ETF | GLB EX US ETF | 922042676 | 250 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 1,446 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 324 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 38,556 | 111,151 | SH | SOLE | 111,151 | 0 | 0 | ||
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 18,713 | 373,359 | SH | SOLE | 373,359 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 18,081 | 307,187 | SH | SOLE | 307,187 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 70 | 373 | SH | SOLE | 373 | 0 | 0 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 37,105 | 434,787 | SH | SOLE | 434,787 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 224,549 | 1,702,676 | SH | SOLE | 1,702,676 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 48,902 | 248,371 | SH | SOLE | 248,371 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 13,083 | 92,071 | SH | SOLE | 92,071 | 0 | 0 | ||
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 6,934 | 111,074 | SH | SOLE | 111,074 | 0 | 0 | ||
Xtrackers Harvest CSI 300 China A-Shares ETF | XTRACK HRVST CSI | 233051879 | 3,627 | 106,152 | SH | SOLE | 106,152 | 0 | 0 | ||
Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 242 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
Xtrackers MSCI Europe Hedged Equity ETF | XTRACK MSCI EURP | 233051853 | 5,114 | 163,075 | SH | SOLE | 163,075 | 0 | 0 | ||
Xtrackers MSCI Japan Hedged Equity ETF | XTRACK MSCI JAPN | 233051507 | 24,800 | 524,312 | SH | SOLE | 524,312 | 0 | 0 | ||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 2,991 | 108,954 | SH | SOLE | 108,954 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 5,608 | 183,444 | SH | SOLE | 183,444 | 0 | 0 | ||
Bridgebio Pharma Inc | COM | 10806X102 | 12 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 48 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 91 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 79 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 39 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 8 | 821 | SH | SOLE | 821 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 33 | 1,609 | SH | SOLE | 1,609 | 0 | 0 |