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 |
ACV Auctions Inc | COM CL A | 00091G104 | 37,684 | 2,919 | SH | | SOLE | | 2,919 | 0 | 0 |
Advanced Drainage Systems Inc | COM | 00790R104 | 459,871 | 5,461 | SH | | SOLE | | 5,461 | 0 | 0 |
Alcoa Corp | COM | 013872106 | 102,144 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Allogene Therapeutics Inc | COM | 019770106 | 460,645 | 93,248 | SH | | SOLE | | 93,248 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 12,156,949 | 117,198 | SH | | SOLE | | 117,198 | 0 | 0 |
Aon PLC | SHS CL A | G0403H108 | 13,608,547 | 43,162 | SH | | SOLE | | 43,162 | 0 | 0 |
Arconic Inc | COM | 03965L100 | 47,214 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Argenx SE | SPONSORED ADR | 04016X101 | 5,478,044 | 14,703 | SH | | SOLE | | 14,703 | 0 | 0 |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 582,086 | 32,610 | SH | | SOLE | | 32,610 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 14,991,614 | 216,298 | SH | | SOLE | | 216,298 | 0 | 0 |
Brookfield Corp | CL A LTD VT SH | 11271J107 | 23,823 | 731 | SH | | SOLE | | 731 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 14,836,785 | 203,774 | SH | | SOLE | | 203,774 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 1,300,812 | 6,699 | SH | | SOLE | | 6,699 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 147,657 | 3,149 | SH | | SOLE | | 3,149 | 0 | 0 |
Clene Inc | COMMON STOCK | 185634102 | 76,676 | 67,855 | SH | | SOLE | | 67,855 | 0 | 0 |
Crowdstrike Holdings Inc | CL A | 22788C105 | 5,077,796 | 36,994 | SH | | SOLE | | 36,994 | 0 | 0 |
CSX Corp | COM | 126408103 | 12,219,143 | 408,121 | SH | | SOLE | | 408,121 | 0 | 0 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 7,006,510 | 157,244 | SH | | SOLE | | 157,244 | 0 | 0 |
DoorDash Inc | CL A | 25809K105 | 5,291,434 | 83,251 | SH | | SOLE | | 83,251 | 0 | 0 |
DraftKings Inc | COM CL A | 26142R104 | 4,124,648 | 213,050 | SH | | SOLE | | 213,050 | 0 | 0 |
Elevance Health Inc | COM | 036752103 | 11,035,440 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Exact Sciences Corp | COM | 30063P105 | 496,098 | 7,316 | SH | | SOLE | | 7,316 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 5,922,408 | 54,007 | SH | | SOLE | | 54,007 | 0 | 0 |
Fidelity National Information Services Inc | COM | 31620M106 | 6,819,890 | 125,527 | SH | | SOLE | | 125,527 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 5,316,783 | 77,993 | SH | | SOLE | | 77,993 | 0 | 0 |
Fox Corp | CL A COM | 35137L105 | 16,984,242 | 498,803 | SH | | SOLE | | 498,803 | 0 | 0 |
General Electric Co | COM NEW | 369604301 | 12,928,466 | 135,235 | SH | | SOLE | | 135,235 | 0 | 0 |
Guidewire Software Inc | COM | 40171V100 | 3,445,936 | 41,998 | SH | | SOLE | | 41,998 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,303,470 | 9,253 | SH | | SOLE | | 9,253 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 305,064 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 7,959,315 | 18,564 | SH | | SOLE | | 18,564 | 0 | 0 |
IAC/InterActiveCorp | COM NEW | 44891N109 | 5,387,092 | 104,401 | SH | | SOLE | | 104,401 | 0 | 0 |
Incyte Corp | COM | 45337C102 | 2,867,601 | 39,679 | SH | | SOLE | | 39,679 | 0 | 0 |
Invesco DB Agriculture Fund | AGRICULTURE FD | 46140H106 | 4,150,906 | 203,177 | SH | | SOLE | | 203,177 | 0 | 0 |
Invesco DB Base Metals Fund | BASE METALS FD | 46140H700 | 3,522,759 | 174,394 | SH | | SOLE | | 174,394 | 0 | 0 |
Invesco KBW Bank ETF | KBW BK ETF | 46138E628 | 3,403,509 | 81,094 | SH | | SOLE | | 81,094 | 0 | 0 |
Invesco Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 46138G599 | 265,450 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 2,893,100 | 9,015 | SH | | SOLE | | 9,015 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 472,165 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
iShares 0-5 Year Investment Grade Corporate Bond ETF | 0-5YR INVT GR CP | 46434V100 | 11,602,258 | 239,321 | SH | | SOLE | | 239,321 | 0 | 0 |
iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 64,025,206 | 645,220 | SH | | SOLE | | 645,220 | 0 | 0 |
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 45,995,144 | 559,824 | SH | | SOLE | | 559,824 | 0 | 0 |
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 7,868,555 | 66,881 | SH | | SOLE | | 66,881 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 | 63,762,059 | 643,281 | SH | | SOLE | | 643,281 | 0 | 0 |
iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | 49,737,427 | 1,399,084 | SH | | SOLE | | 1,399,084 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 10,092,134 | 150,967 | SH | | SOLE | | 150,967 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 63,743,995 | 1,306,497 | SH | | SOLE | | 1,306,497 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 193,423,957 | 470,526 | SH | | SOLE | | 470,526 | 0 | 0 |
iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | 21,106,430 | 233,091 | SH | | SOLE | | 233,091 | 0 | 0 |
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 111,300,249 | 3,776,731 | SH | | SOLE | | 3,776,731 | 0 | 0 |
iShares Currency Hedged MSCI Japan ETF | HDG MSCI JAPAN | 46434V886 | 16,066,467 | 556,318 | SH | | SOLE | | 556,318 | 0 | 0 |
iShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 3,429,373 | 27,642 | SH | | SOLE | | 27,642 | 0 | 0 |
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 1,371,644 | 69,345 | SH | | SOLE | | 69,345 | 0 | 0 |
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 39,348,038 | 1,716,007 | SH | | SOLE | | 1,716,007 | 0 | 0 |
iShares Gold Trust | ISHARES | 464285105 | 1,572,829 | 42,088 | SH | | SOLE | | 42,088 | 0 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 12,737,045 | 168,591 | SH | | SOLE | | 168,591 | 0 | 0 |
iShares Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 7,927,325 | 251,821 | SH | | SOLE | | 251,821 | 0 | 0 |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 7,949,186 | 87,200 | SH | | SOLE | | 87,200 | 0 | 0 |
iShares MSCI EAFE Value ETF | EAFA VALUE ETF | 464288877 | 293,520 | 6,048 | SH | | SOLE | | 6,048 | 0 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 11,370,504 | 288,153 | SH | | SOLE | | 288,153 | 0 | 0 |
iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 | 171,055,337 | 3,467,572 | SH | | SOLE | | 3,467,572 | 0 | 0 |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 1,153,317 | 19,651 | SH | | SOLE | | 19,651 | 0 | 0 |
iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 3,706,648 | 84,646 | SH | | SOLE | | 84,646 | 0 | 0 |
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 4,161,445 | 128,997 | SH | | SOLE | | 128,997 | 0 | 0 |
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 5,358,831 | 57,877 | SH | | SOLE | | 57,877 | 0 | 0 |
iShares MSCI World ETF | MSCI WORLD ETF | 464286392 | 15,771,098 | 134,028 | SH | | SOLE | | 134,028 | 0 | 0 |
iShares Residential and Multisector Real Estate ETF | RESIDENTIAL MULT | 464288562 | 1,038,800 | 14,710 | SH | | SOLE | | 14,710 | 0 | 0 |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,379,032 | 5,858 | SH | | SOLE | | 5,858 | 0 | 0 |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 26,621,900 | 380,748 | SH | | SOLE | | 380,748 | 0 | 0 |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 2,005,022 | 13,212 | SH | | SOLE | | 13,212 | 0 | 0 |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 45,819,770 | 437,713 | SH | | SOLE | | 437,713 | 0 | 0 |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 30,233,145 | 274,224 | SH | | SOLE | | 274,224 | 0 | 0 |
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 14,620,805 | 203,519 | SH | | SOLE | | 203,519 | 0 | 0 |
iShares Trust iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 38,106,856 | 421,303 | SH | | SOLE | | 421,303 | 0 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 31,864 | 726 | SH | | SOLE | | 726 | 0 | 0 |
KKR & Co Inc | CL A | 48251W104 | 15,345,766 | 292,189 | SH | | SOLE | | 292,189 | 0 | 0 |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 1,437,464 | 46,087 | SH | | SOLE | | 46,087 | 0 | 0 |
Kronos Bio Inc | COM | 50107A104 | 770,150 | 527,500 | SH | | SOLE | | 527,500 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 11,859,021 | 59,304 | SH | | SOLE | | 59,304 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 24,959,735 | 68,682 | SH | | SOLE | | 68,682 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 1,229,085 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 7,212,689 | 25,018 | SH | | SOLE | | 25,018 | 0 | 0 |
Mosaic Co/The | COM | 61945C103 | 10,795,013 | 235,288 | SH | | SOLE | | 235,288 | 0 | 0 |
New York Times Co/The | CL A | 650111107 | 15,182,329 | 390,492 | SH | | SOLE | | 390,492 | 0 | 0 |
News Corp | CL A | 65249B109 | 6,318,834 | 365,885 | SH | | SOLE | | 365,885 | 0 | 0 |
Opendoor Technologies Inc | COM | 683712103 | 66,876 | 37,998 | SH | | SOLE | | 37,998 | 0 | 0 |
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | BNCHMRK INFRA | 69374H741 | 278,194 | 9,383 | SH | | SOLE | | 9,383 | 0 | 0 |
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | BNCHMRK INDSTR | 69374H766 | 541,346 | 13,367 | SH | | SOLE | | 13,367 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 42,686 | 127 | SH | | SOLE | | 127 | 0 | 0 |
ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | 407,228 | 4,463 | SH | | SOLE | | 4,463 | 0 | 0 |
Rexford Industrial Realty Inc | COM | 76169C100 | 92,458 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Robinhood Markets Inc | COM CL A | 770700102 | 34,471 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 1,606,231 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
Sea Ltd | SPONSORED ADS | 81141R100 | 6,949,186 | 80,291 | SH | | SOLE | | 80,291 | 0 | 0 |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 17,232,393 | 260,623 | SH | | SOLE | | 260,623 | 0 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 7,263,414 | 109,852 | SH | | SOLE | | 109,852 | 0 | 0 |
Seagen Inc | COM | 81181C104 | 6,471,954 | 31,965 | SH | | SOLE | | 31,965 | 0 | 0 |
Sensata Technologies Holding PLC | SHS | G8060N102 | 375,150 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 6,727,287 | 14,476 | SH | | SOLE | | 14,476 | 0 | 0 |
Shopify Inc | CL A | 82509L107 | 33,558 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Snowflake Inc | CL A | 833445109 | 8,949 | 58 | SH | | SOLE | | 58 | 0 | 0 |
SPDR Blackstone Senior Loan ETF | BLACKSTONE SENR | 78467V608 | 76,811,739 | 1,852,671 | SH | | SOLE | | 1,852,671 | 0 | 0 |
SPDR Bloomberg 3-12 Month T-Bill ETF | BLOOMBERG 3-12 M | 78468R523 | 6,484,050 | 65,094 | SH | | SOLE | | 65,094 | 0 | 0 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 | 8,095,602 | 88,168 | SH | | SOLE | | 88,168 | 0 | 0 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 7,865,268 | 42,928 | SH | | SOLE | | 42,928 | 0 | 0 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | MSCI EAFE FS ETF | 78470E106 | 1,709,169 | 46,143 | SH | | SOLE | | 46,143 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 6,584,728 | 16,084 | SH | | SOLE | | 16,084 | 0 | 0 |
SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P 500 ETF | 78468R796 | 14,298,545 | 430,161 | SH | | SOLE | | 430,161 | 0 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 255,532 | 3,353 | SH | | SOLE | | 3,353 | 0 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 8,887,031 | 202,623 | SH | | SOLE | | 202,623 | 0 | 0 |
Square Inc | CL A | 852234103 | 5,595,112 | 81,502 | SH | | SOLE | | 81,502 | 0 | 0 |
TransDigm Group Inc | COM | 893641100 | 16,794,421 | 22,786 | SH | | SOLE | | 22,786 | 0 | 0 |
Trinity Industries Inc | COM | 896522109 | 129,181 | 5,303 | SH | | SOLE | | 5,303 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 12,025,084 | 59,749 | SH | | SOLE | | 59,749 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 2,942,386 | 13,138 | SH | | SOLE | | 13,138 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 1,246,220 | 2,637 | SH | | SOLE | | 2,637 | 0 | 0 |
Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 1,251,196 | 17,448 | SH | | SOLE | | 17,448 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 3,142,703 | 69,575 | SH | | SOLE | | 69,575 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,803,396 | 69,391 | SH | | SOLE | | 69,391 | 0 | 0 |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 398,186 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
Vanguard Global ex-U.S. Real Estate ETF | GLB EX US ETF | 922042676 | 173,993 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 10,431,744 | 173,978 | SH | | SOLE | | 173,978 | 0 | 0 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 5,642,074 | 67,944 | SH | | SOLE | | 67,944 | 0 | 0 |
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 4,213,332 | 58,454 | SH | | SOLE | | 58,454 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 58,402,521 | 155,297 | SH | | SOLE | | 155,297 | 0 | 0 |
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 3,888,436 | 81,314 | SH | | SOLE | | 81,314 | 0 | 0 |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 147,110,747 | 2,512,995 | SH | | SOLE | | 2,512,995 | 0 | 0 |
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 410,339 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 35,841,374 | 175,607 | SH | | SOLE | | 175,607 | 0 | 0 |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 47,919,202 | 520,352 | SH | | SOLE | | 520,352 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 290,132,851 | 2,100,737 | SH | | SOLE | | 2,100,737 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 36,953,428 | 163,902 | SH | | SOLE | | 163,902 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 15,959,369 | 93,025 | SH | | SOLE | | 93,025 | 0 | 0 |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 10,455,015 | 147,837 | SH | | SOLE | | 147,837 | 0 | 0 |
Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 2,472,557 | 70,243 | SH | | SOLE | | 70,243 | 0 | 0 |
Xtrackers MSCI Europe Hedged Equity ETF | XTRACK MSCI EURP | 233051853 | 5,818,384 | 158,885 | SH | | SOLE | | 158,885 | 0 | 0 |
Xtrackers MSCI Japan Hedged Equity ETF | XTRACK MSCI JAPN | 233051507 | 32,973,026 | 619,719 | SH | | SOLE | | 619,719 | 0 | 0 |