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 | 610,023 | 38,318 | SH | SOLE | 38,318 | 0 | 0 | ||
ACV Auctions Inc | COM CL A | 00091G104 | 23,965 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 447,638 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 109,128 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Allogene Therapeutics Inc | COM | 019770106 | 586,530 | 93,248 | SH | SOLE | 93,248 | 0 | 0 | ||
Alphabet Inc - Class A | CAP STK CL A | 02079K305 | 11,355,289 | 128,701 | SH | SOLE | 128,701 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 12,190,584 | 145,126 | SH | SOLE | 145,126 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 10,555,624 | 35,169 | SH | SOLE | 35,169 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 238,162 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
Arconic Corp | COM | 03966V107 | 38,088 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Argenx SE | SPONSORED ADR | 04016X101 | 6,109,013 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 672,825 | 31,782 | SH | SOLE | 31,782 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 5,121,586 | 81,502 | SH | SOLE | 81,502 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 12,764,721 | 177,411 | SH | SOLE | 177,411 | 0 | 0 | ||
Brookfield Corp | CL A LTD VT SH | 11271J107 | 22,997 | 731 | SH | SOLE | 731 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 18,314,710 | 237,977 | SH | SOLE | 237,977 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 17,865,760 | 394,998 | SH | SOLE | 394,998 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 51,785 | 881 | SH | SOLE | 881 | 0 | 0 | ||
Coupang Inc | CL A | 22266T109 | 4,727,882 | 321,406 | SH | SOLE | 321,406 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 3,737,900 | 35,501 | SH | SOLE | 35,501 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 14,157,426 | 456,986 | SH | SOLE | 456,986 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 24,052 | 434 | SH | SOLE | 434 | 0 | 0 | ||
DoorDash Inc | CL A | 25809K105 | 3,985,518 | 81,637 | SH | SOLE | 81,637 | 0 | 0 | ||
DraftKings Inc | COM CL A | 26142V105 | 68,340 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 1,226,809 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 13,379,797 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,284,322 | 66,041 | SH | SOLE | 66,041 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 8,476,975 | 124,937 | SH | SOLE | 124,937 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 16,635,718 | 164,596 | SH | SOLE | 164,596 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 6,510,003 | 101,323 | SH | SOLE | 101,323 | 0 | 0 | ||
Freshworks Inc | CLASS A COM | 358054104 | 1,610,421 | 109,478 | SH | SOLE | 109,478 | 0 | 0 | ||
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 1,137,605 | 55,170 | SH | �� | SOLE | 55,170 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 11,444,825 | 175,038 | SH | SOLE | 175,038 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 3,538,706 | 56,565 | SH | SOLE | 56,565 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,222,154 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
Horizon Therapeutics Plc | SHS | G46188101 | 610,992 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 283,752 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 1,859,057 | 43,825 | SH | SOLE | 43,825 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 6,765,931 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
IAC/InterActiveCorp | COM NEW | 44891N208 | 4,837,513 | 108,953 | SH | SOLE | 108,953 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 6,764,631 | 84,221 | SH | SOLE | 84,221 | 0 | 0 | ||
Invesco China Technology ETF | CHINA TECHNLGY | 46138E800 | 750,733 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
Invesco Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 46138G599 | 269,950 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 2,394,390 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 486,409 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 40,071,532 | 413,279 | SH | SOLE | 413,279 | 0 | 0 | ||
iShares 0-5 Year Investment Grade Corporate Bond ETF | 0-5YR INVT GR CP | 46434V100 | 7,329,041 | 153,135 | SH | SOLE | 153,135 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 9,217,828 | 113,562 | SH | SOLE | 113,562 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 49,179,773 | 513,466 | SH | SOLE | 513,466 | 0 | 0 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 18,819,763 | 176,811 | SH | SOLE | 176,811 | 0 | 0 | ||
iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | 32,699,185 | 946,979 | SH | SOLE | 946,979 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 12,618,324 | 204,710 | SH | SOLE | 204,710 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 34,540,861 | 739,633 | SH | SOLE | 739,633 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 202,921,280 | 528,152 | SH | SOLE | 528,152 | 0 | 0 | ||
iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | 25,001,838 | 294,833 | SH | SOLE | 294,833 | 0 | 0 | ||
iShares Currency Hedged MSCI Japan ETF | HDG MSCI JAPAN | 46434V886 | 10,647,382 | 407,010 | SH | SOLE | 407,010 | 0 | 0 | ||
iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 1,755,896 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 14,387,265 | 218,851 | SH | SOLE | 218,851 | 0 | 0 | ||
iShares Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 6,673,495 | 221,932 | SH | SOLE | 221,932 | 0 | 0 | ||
iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 36,662,342 | 432,594 | SH | SOLE | 432,594 | 0 | 0 | ||
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 1,376,498 | 69,345 | SH | SOLE | 69,345 | 0 | 0 | ||
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 38,264,738 | 1,684,929 | SH | SOLE | 1,684,929 | 0 | 0 | ||
iShares Gold Trust | ISHARES | 464285105 | 22,644,655 | 654,659 | SH | SOLE | 654,659 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 32,337,560 | 439,190 | SH | SOLE | 439,190 | 0 | 0 | ||
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 5,996,093 | 70,642 | SH | SOLE | 70,642 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | EAFA VALUE ETF | 464288877 | 277,482 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 | 52,009,129 | 1,095,621 | SH | SOLE | 1,095,621 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 10,920,999 | 288,153 | SH | SOLE | 288,153 | 0 | 0 | ||
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 91,103,886 | 3,374,218 | SH | SOLE | 3,374,218 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 5,704,906 | 186,070 | SH | SOLE | 186,070 | 0 | 0 | ||
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 8,083,662 | 88,695 | SH | SOLE | 88,695 | 0 | 0 | ||
iShares MSCI World ETF | MSCI WORLD ETF | 464286392 | 7,199,903 | 65,903 | SH | SOLE | 65,903 | 0 | 0 | ||
iShares Residential and Multisector Real Estate ETF | RESIDENTIAL MULT | 464288562 | 999,951 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,292,743 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 2,364,931 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 29,471,186 | 282,643 | SH | SOLE | 282,643 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 6,475,830 | 115,372 | SH | SOLE | 115,372 | 0 | 0 | ||
KKR & Co Inc | CL A | 48251W104 | 16,314,216 | 351,448 | SH | SOLE | 351,448 | 0 | 0 | ||
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 629,549 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
Kronos Bio Inc | COM | 50107A104 | 854,550 | 527,500 | SH | SOLE | 527,500 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 1,213,635 | 22,723 | SH | SOLE | 22,723 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 13,012,763 | 65,312 | SH | SOLE | 65,312 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 23,866,101 | 68,634 | SH | SOLE | 68,634 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 16,842,319 | 70,229 | SH | SOLE | 70,229 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 17,678,770 | 971,361 | SH | SOLE | 971,361 | 0 | 0 | ||
Opendoor Technologies Inc | COM | 683712103 | 44,078 | 37,998 | SH | SOLE | 37,998 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 14,707,805 | 179,934 | SH | SOLE | 179,934 | 0 | 0 | ||
Pacer Data & Infrastructure Re | BNCHMRK INFRA | 69374H741 | 270,641 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
Pacer Industrial Real Estate ETF | BNCHMRK INDSTR | 69374H766 | 490,742 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 13,308,012 | 45,732 | SH | SOLE | 45,732 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 7,565,273 | 106,224 | SH | SOLE | 106,224 | 0 | 0 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 1,576,362 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | 397,396 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 84,692 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 1,134,573 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
Sea Ltd | SPONSORED ADS | 81141R100 | 6,737,833 | 129,499 | SH | SOLE | 129,499 | 0 | 0 | ||
Seagate Technology PLC | SHS | G7945M107 | 16,649,908 | 316,478 | SH | SOLE | 316,478 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 5,393,950 | 41,973 | SH | SOLE | 41,973 | 0 | 0 | ||
Sensata Technologies Holding PLC | SHS | G8060N102 | 302,850 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 6,523,713 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 24,297 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Snowflake Inc | CL A | 833445109 | 8,325 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SPDR Bloomberg 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 | 6,014,427 | 65,753 | SH | SOLE | 65,753 | 0 | 0 | ||
SPDR Blackstone Senior Loan ETF | BLACKSTONE SENR | 78467V608 | 56,434,883 | 1,379,826 | SH | SOLE | 1,379,826 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 7,282,306 | 42,928 | SH | SOLE | 42,928 | 0 | 0 | ||
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | MSCI EAFE FS ETF | 78470E106 | 193,133 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 14,585,880 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | ||
SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P 500 ETF | 78468R796 | 5,980,194 | 192,186 | SH | SOLE | 192,186 | 0 | 0 | ||
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 278,299 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 11,800,102 | 200,887 | SH | SOLE | 200,887 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 45,080 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 6,860,661 | 181,403 | SH | SOLE | 181,403 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 18,521,784 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 156,810 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 1,871,945 | 54,417 | SH | SOLE | 54,417 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL B | 90130A200 | 5,228,469 | 172,159 | SH | SOLE | 172,159 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 13,087,238 | 63,202 | SH | SOLE | 63,202 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 7,556,261 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 2,238,120 | 33,983 | SH | SOLE | 33,983 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 2,920,063 | 69,575 | SH | SOLE | 69,575 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 3,912,462 | 100,371 | SH | SOLE | 100,371 | 0 | 0 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 362,190 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
Vanguard Global ex-U.S. Real Estate ETF | GLB EX US ETF | 922042676 | 280,161 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 1,708,552 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 6,248,685 | 75,760 | SH | SOLE | 75,760 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 165,425,980 | 470,843 | SH | SOLE | 470,843 | 0 | 0 | ||
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 4,180,872 | 89,507 | SH | SOLE | 89,507 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 65,497,340 | 1,132,780 | SH | SOLE | 1,132,780 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 1,037,904 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 31,553,042 | 165,035 | SH | SOLE | 165,035 | 0 | 0 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 22,119,629 | 256,638 | SH | SOLE | 256,638 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 324,171,461 | 2,309,407 | SH | SOLE | 2,309,407 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 36,310,215 | 174,770 | SH | SOLE | 174,770 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 18,776,870 | 107,229 | SH | SOLE | 107,229 | 0 | 0 | ||
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 6,753,407 | 105,046 | SH | SOLE | 105,046 | 0 | 0 | ||
Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 1,055,468 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | ||
Xtrackers MSCI Europe Hedged Equity ETF | XTRACK MSCI EURP | 233051853 | 4,917,284 | 147,180 | SH | SOLE | 147,180 | 0 | 0 | ||
Xtrackers MSCI Japan Hedged Equity ETF | XTRACK MSCI JAPN | 233051507 | 17,931,924 | 373,193 | SH | SOLE | 373,193 | 0 | 0 | ||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 1,693,052 | 63,009 | SH | SOLE | 63,009 | 0 | 0 |