Partners Capital Investment 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
ABB Ltd	Common Stock	H0010V101	6,108,779	155,463	SH		SOLE		155,463	0	0
Abbott Laboratories	COM	002824100	216,296	1,984	SH		SOLE		1,984	0	0
AbbVie Inc	COM	00287Y109	252,299	1,873	SH		SOLE		1,873	0	0
Adobe Inc	COM	00724F101	268,456	549	SH		SOLE		549	0	0
Advanced Drainage Systems Inc	COM	00790R104	621,353	5,461	SH		SOLE		5,461	0	0
Advanced Micro Devices Inc	COM	007903107	214,151	1,880	SH		SOLE		1,880	0	0
Allogene Therapeutics Inc	COM	019770106	2,260,580	454,845	SH		SOLE		454,845	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,199,297	9,914	SH		SOLE		9,914	0	0
Alphabet Inc	CAP STK CL A	02079K305	13,652,384	114,055	SH		SOLE		114,055	0	0
ANSYS Inc	COM	03662Q105	300,546	910	SH		SOLE		910	0	0
Aon PLC	SHS CL A	G0403H108	10,562,775	30,599	SH		SOLE		30,599	0	0
Apollo Global Management Inc	COM CL A	03768E105	608,719	7,925	SH		SOLE		7,925	0	0
Apple Inc	COM	037833100	11,646,691	60,044	SH		SOLE		60,044	0	0
Argenx SE	SPONSORED ADR	04016X101	5,090,264	13,061	SH		SOLE		13,061	0	0
Artisan International Value Fund	COM	04314H857	16,021,586	362,233	SH		SOLE		362,233	0	0
Ayr Wellness Inc	COM	05475P109	171,000	200,000	SH		SOLE		200,000	0	0
Baird Aggregate Bond Fund	COM	057071854	26,410,953	2,728,404	SH		SOLE		2,728,404	0	0
Baird Ultra Short Bond Fund	COM	057071722	23,455,532	2,336,208	SH		SOLE		2,336,208	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	965,371	2,831	SH		SOLE		2,831	0	0
Bio-Techne Corp	COM	09073M104	270,522	3,314	SH		SOLE		3,314	0	0
Blackstone Inc	COM	09260D107	405,763	4,364	SH		SOLE		4,364	0	0
Blackstone Mortgage Trust Inc	COM CL A	09257W100	702,788	33,772	SH		SOLE		33,772	0	0
Bristol-Myers Squibb Co	COM	110122108	9,830,778	153,726	SH		SOLE		153,726	0	0
Broadcom Inc	COM	11135F101	379,934	438	SH		SOLE		438	0	0
CBRE Group Inc	CL A	12504L109	12,039,349	149,168	SH		SOLE		149,168	0	0
Chevron Corp	COM	166764100	273,952	1,741	SH		SOLE		1,741	0	0
Chubb Ltd	COM	H1467J104	1,187,710	6,168	SH		SOLE		6,168	0	0
Cisco Systems Inc/Delaware	COM	17275R102	233,451	4,512	SH		SOLE		4,512	0	0
Citigroup Inc	COM NEW	172967424	225,843	4,905	SH		SOLE		4,905	0	0
Clene Inc	Common Stock	185634102	59,706	67,855	SH		SOLE		67,855	0	0
Coca-Cola Co/The	COM	191216100	250,997	4,168	SH		SOLE		4,168	0	0
Columbia Care Inc	COM	197309107	19,575	45,000	SH		SOLE		45,000	0	0
Comcast Corp	CL A	20030N101	247,846	5,965	SH		SOLE		5,965	0	0
Costco Wholesale Corp	COM	22160K105	256,269	476	SH		SOLE		476	0	0
CSX Corp	COM	126408103	12,507,675	366,794	SH		SOLE		366,794	0	0
Curaleaf Holdings Inc	COM	23126M102	119,732	38,723	SH		SOLE		38,723	0	0
Danaher Corp	COM	235851102	447,600	1,865	SH		SOLE		1,865	0	0
Diageo PLC	COM	G42089113	5,191,354	122,743	SH		SOLE		122,743	0	0
DiDi Global Inc	SPONSORED ADS	23292E108	358,698	119,566	SH		SOLE		119,566	0	0
Dodge & Cox International Stock Fund	EQUITY FUNDS	256206103	31,596,269	661,979	SH		SOLE		661,979	0	0
Dollar General Corp	COM	256677105	217,149	1,279	SH		SOLE		1,279	0	0
DoorDash Inc	CL A	25809K105	5,645,833	73,879	SH		SOLE		73,879	0	0
DoubleLine Total Return Bond Fund	COM	258620103	1,933,602	219,478	SH		SOLE		219,478	0	0
DraftKings Inc	COM CL A	26142R104	5,660,739	213,050	SH		SOLE		213,050	0	0
Ecolab Inc	COM	278865100	250,165	1,340	SH		SOLE		1,340	0	0
Edgewood Growth Fund	EDGWD GRW INST	0075W0759	5,526,833	137,998	SH		SOLE		137,998	0	0
Elevance Health Inc	COM	036752103	9,620,656	21,654	SH		SOLE		21,654	0	0
Eli Lilly and Co	COM	532457108	454,911	970	SH		SOLE		970	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	11,083,793	136,550	SH		SOLE		136,550	0	0
Exact Sciences Corp	COM	30063P105	686,972	7,316	SH		SOLE		7,316	0	0
Exxon Mobil Corp	COM	30231G102	6,200,123	57,810	SH		SOLE		57,810	0	0
Fidelity National Information Services Inc	COM	31620M106	15,430,241	282,088	SH		SOLE		282,088	0	0
Fox Corp	CL A COM	35137L105	12,330,372	362,658	SH		SOLE		362,658	0	0
Frank's International NV	Common Stock	N33462107	11,642,384	92,290	SH		SOLE		92,290	0	0
General Electric Co	COM NEW	369604301	13,257,247	120,685	SH		SOLE		120,685	0	0
Ginkgo Bioworks Holdings Inc	CL A SHS	37611X100	235,601	126,667	SH		SOLE		126,667	0	0
Goldman Sachs Group Inc/The	COM	38141G104	512,536	1,589	SH		SOLE		1,589	0	0
Guidewire Software Inc	COM	40171V100	413,190	5,431	SH		SOLE		5,431	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	1,257,698	8,641	SH		SOLE		8,641	0	0
Howmet Aerospace Inc	COM	443201108	723,378	14,596	SH		SOLE		14,596	0	0
HubSpot Inc	COM	443573100	8,656,040	16,268	SH		SOLE		16,268	0	0
Illumina Inc	COM	452327109	203,802	1,087	SH		SOLE		1,087	0	0
Incyte Corp	COM	45337C102	2,177,567	34,981	SH		SOLE		34,981	0	0
Intuitive Surgical Inc	COM NEW	46120E602	349,805	1,023	SH		SOLE		1,023	0	0
Invesco DB Agriculture Fund	AGRICULTURE FD	46140H106	4,280,939	203,177	SH		SOLE		203,177	0	0
Invesco DB Base Metals Fund	BASE METALS FD	46140H700	3,130,372	174,394	SH		SOLE		174,394	0	0
Invesco KBW Bank ETF	KBW BK ETF	46138E628	2,010,662	48,981	SH		SOLE		48,981	0	0
Invesco Nasdaq Biotechnology ETF	NASDAQ BIOTECH	46138G599	525,389	25,717	SH		SOLE		25,717	0	0
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	7,883,201	21,339	SH		SOLE		21,339	0	0
IQVIA Holdings Inc	COM	46266C105	1,122,052	4,992	SH		SOLE		4,992	0	0
iShares 0-3 Month Treasury Bond ETF	0-3 MNTH TREASRY	46436E718	53,772,747	534,361	SH		SOLE		534,361	0	0
iShares 0-5 Year Investment Grade Corporate Bond ETF	0-5YR INVT GR CP	46434V100	14,233,711	295,244	SH		SOLE		295,244	0	0
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	91,933,944	941,946	SH		SOLE		941,946	0	0
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	73,114,329	901,755	SH		SOLE		901,755	0	0
iShares 3-7 Year Treasury Bond ETF	3 7 YR TREAS BD	464288661	15,121,274	131,193	SH		SOLE		131,193	0	0
iShares 7-10 Year Treasury Bond ETF	7-10 YR TRSY BD	464287440	97,811,833	1,012,545	SH		SOLE		1,012,545	0	0
iShares Broad USD High Yield Corporate Bond ETF	BROAD USD HIGH	46435U853	69,834,029	1,978,301	SH		SOLE		1,978,301	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	17,990,292	266,523	SH		SOLE		266,523	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	132,615,718	2,690,520	SH		SOLE		2,690,520	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	462,561,753	1,037,809	SH		SOLE		1,037,809	0	0
iShares Core S&P Total US Stock Market ETF	CORE S&P TTL STK	464287150	40,377,108	412,685	SH		SOLE		412,685	0	0
iShares Currency Hedged MSCI ACWI EX US ETF	MSCI ACWI EXUS	46435G847	10,782,041	378,849	SH		SOLE		378,849	0	0
iShares Currency Hedged MSCI EAFE ETF	HDG MSCI EAFE	46434V803	173,409,062	5,593,841	SH		SOLE		5,593,841	0	0
iShares Currency Hedged MSCI Japan ETF	HDG MSCI JAPAN	46434V886	31,861,380	946,846	SH		SOLE		946,846	0	0
iShares Edge MSCI Min Vol USA ETF	MSCI USA MIN VOL	46429B697	2,416,089	32,505	SH		SOLE		32,505	0	0
iShares Edge MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	13,476,034	99,919	SH		SOLE		99,919	0	0
iShares Global Clean Energy ETF	GL CLEAN ENE ETF	464288224	1,275,948	69,345	SH		SOLE		69,345	0	0
iShares Global REIT ETF	GLOBAL REIT ETF	46434V647	55,247,539	2,405,204	SH		SOLE		2,405,204	0	0
iShares Gold Trust	ISHARES	464285105	13,936,242	382,969	SH		SOLE		382,969	0	0
iShares iBoxx High Yield Corporate Bond ETF	IBOXX HI YD ETF	464288513	36,600,898	487,557	SH		SOLE		487,557	0	0
iShares Inc iShares ESG Aware MSCI EM ETF	ESG AWR MSCI EM	46434G863	9,616,374	304,027	SH		SOLE		304,027	0	0
iShares MSCI ACWI ETF	MSCI ACWI ETF	464288257	24,729,810	257,763	SH		SOLE		257,763	0	0
iShares MSCI China ETF	MSCI CHINA ETF	46429B671	4,146,962	92,690	SH		SOLE		92,690	0	0
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	3,533,444	72,200	SH		SOLE		72,200	0	0
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	15,257,188	385,672	SH		SOLE		385,672	0	0
iShares MSCI Emerging Markets ex China ETF	ETF - EQUITY	46434G764	457,515,614	8,801,762	SH		SOLE		8,801,762	0	0
iShares MSCI India ETF	MSCI INDIA ETF	46429B598	1,199,478	27,448	SH		SOLE		27,448	0	0
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	7,909,619	127,781	SH		SOLE		127,781	0	0
iShares MSCI Pacific ex Japan ETF	MSCI PAC JP ETF	464286665	18,942,021	448,438	SH		SOLE		448,438	0	0
iShares MSCI United Kingdom ETF	MSCI UK ETF NEW	46435G334	4,621,461	142,858	SH		SOLE		142,858	0	0
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	5,428,284	57,877	SH		SOLE		57,877	0	0
iShares MSCI World ETF	MSCI WORLD ETF	464286392	25,655,285	206,033	SH		SOLE		206,033	0	0
iShares Residential and Multisector Real Estate ETF	RESIDENTIAL MULT	464288562	2,166,923	29,574	SH		SOLE		29,574	0	0
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	9,093,381	35,733	SH		SOLE		35,733	0	0
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	27,806,026	380,748	SH		SOLE		380,748	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	4,273,797	26,514	SH		SOLE		26,514	0	0
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	464288158	74,766,139	718,629	SH		SOLE		718,629	0	0
iShares Silver Trust	ISHARES	46428Q109	1,886,889	90,325	SH		SOLE		90,325	0	0
iShares TIPS Bond ETF	TIPS BD ETF	464287176	81,522,168	757,500	SH		SOLE		757,500	0	0
iShares Trust iShares ESG Aware MSCI EAFE ETF	ESG AW MSCI EAFE	46435G516	16,085,587	220,562	SH		SOLE		220,562	0	0
iShares Trust iShares ESG Aware MSCI USA ETF	ESG AWR MSCI USA	46435G425	44,498,092	456,578	SH		SOLE		456,578	0	0
Johnson & Johnson	COM	478160104	424,899	2,567	SH		SOLE		2,567	0	0
JPMorgan Chase & Co	COM	46625H100	539,088	3,707	SH		SOLE		3,707	0	0
KKR & Co Inc	COM	48251W104	11,379,536	203,206	SH		SOLE		203,206	0	0
KraneShares CSI China Internet ETF	CSI CHI INTERNET	500767306	2,486,461	92,331	SH		SOLE		92,331	0	0
KraneShares Global Carbon ETF	GLOBAL CARB STRA	500767678	241,763	6,376	SH		SOLE		6,376	0	0
Kronos Bio Inc	COM	50107A104	2,865,171	1,665,797	SH		SOLE		1,665,797	0	0
Lennar Corp	CL A	526057104	317,245	2,532	SH		SOLE		2,532	0	0
Linde PLC	SHS	G5494J103	224,075	588	SH		SOLE		588	0	0
Lowe's Cos Inc	COM	548661107	12,054,186	53,408	SH		SOLE		53,408	0	0
Mastercard Inc	CL A	57636Q104	1,942,509	4,939	SH		SOLE		4,939	0	0
McDonald's Corp	COM	580135101	309,843	1,038	SH		SOLE		1,038	0	0
McKesson Corp	COM	58155Q103	6,604,931	15,457	SH		SOLE		15,457	0	0
Merck & Co Inc	COM	58933Y105	321,707	2,788	SH		SOLE		2,788	0	0
Merck KGaA	COM	D5357W103	321,707	2,788	SH		SOLE		2,788	0	0
Meta Platforms Inc	CL A	30303M102	1,506,071	5,248	SH		SOLE		5,248	0	0
Microsoft Corp	COM	594918104	12,010,781	35,270	SH		SOLE		35,270	0	0
Mizuho Financial Group Inc	SPONSORED ADR	60687Y109	41,144	13,402	SH		SOLE		13,402	0	0
Monday.com Ltd	SHS	M7S64H106	598,756	3,497	SH		SOLE		3,497	0	0
Moody's Corp	COM	615369105	242,709	698	SH		SOLE		698	0	0
Morgan Stanley	COM NEW	617446448	354,410	4,150	SH		SOLE		4,150	0	0
Mosaic Co/The	COM	61945C103	7,267,400	207,640	SH		SOLE		207,640	0	0
Nestle SA	COM	641069406	273,074	2,269	SH		SOLE		2,269	0	0
Netflix Inc	COM	64110L106	612,281	1,390	SH		SOLE		1,390	0	0
New York Times Co/The	CL A	650111107	10,589,584	268,908	SH		SOLE		268,908	0	0
News Corp	CL A	65249B109	6,292,787	322,707	SH		SOLE		322,707	0	0
NextEra Energy Inc	COM	65339F101	240,927	3,247	SH		SOLE		3,247	0	0
Novartis AG	FOREIGN	H5820Q150	6,436,214	64,026	SH		SOLE		64,026	0	0
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	G6683N103	1,567,104	198,619	SH		SOLE		198,619	0	0
Old Dominion Freight Line Inc	COM	679580100	225,548	610	SH		SOLE		610	0	0
Opendoor Technologies Inc	COM	683712103	371,134	92,322	SH		SOLE		92,322	0	0
Outbrain Inc	COM	69002R103	858,082	174,407	SH		SOLE		174,407	0	0
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf	DATA AND INFRAST	69374H741	553,073	18,941	SH		SOLE		18,941	0	0
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	INDUSTRIAL RELET	69374H766	1,050,942	26,856	SH		SOLE		26,856	0	0
PayPal Holdings Inc	COM	70450Y103	4,211,864	63,118	SH		SOLE		63,118	0	0
PepsiCo Inc	COM	713448108	357,556	1,930	SH		SOLE		1,930	0	0
Plug Power Inc	COM NEW	72919P202	532,477	51,249	SH		SOLE		51,249	0	0
Principal Global Real Estate Securities Fund	COM	74254V273	10,502,553	1,197,555	SH		SOLE		1,197,555	0	0
Procter & Gamble Co/The	COM	742718109	375,253	2,473	SH		SOLE		2,473	0	0
ProShares S&P 500 Dividend Aristocrats ETF	S&P 500 DV ARIST	74348A467	845,783	8,971	SH		SOLE		8,971	0	0
Robinhood Markets Inc	COM CL A	770700102	195,668	19,606	SH		SOLE		19,606	0	0
S&P Global Inc	COM	78409V104	446,591	1,114	SH		SOLE		1,114	0	0
salesforce.com Inc	COM	79466L302	11,819,786	55,949	SH		SOLE		55,949	0	0
Sea Ltd	SPONSORD ADS	81141R100	4,123,916	71,053	SH		SOLE		71,053	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	11,358,899	183,593	SH		SOLE		183,593	0	0
Seagate Technology PLC	SHS	G7945M107	5,325,027	86,068	SH		SOLE		86,068	0	0
Seagen Inc	COM	81181C104	5,453,931	28,338	SH		SOLE		28,338	0	0
Sensata Technologies Holding PLC	SHS	G8060N102	675,660	15,018	SH		SOLE		15,018	0	0
ServiceNow Inc	COM	81762P102	8,175,540	14,548	SH		SOLE		14,548	0	0
SL Green Realty Corp	COM	78440X101	3,053,290	101,607	SH		SOLE		101,607	0	0
Snap Inc	CL A	83304A106	8,065,964	681,247	SH		SOLE		681,247	0	0
Snowflake Inc	CL A	833445109	805,812	4,579	SH		SOLE		4,579	0	0
SPDR Blackstone Senior Loan ETF	COM	78467V608	158,924,717	3,795,670	SH		SOLE		3,795,670	0	0
SPDR Bloomberg 3-12 Month T-Bill ETF	BLOOMBERG 3-12 M	78468R523	37,536,159	377,400	SH		SOLE		377,400	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	29,857,261	325,172	SH		SOLE		325,172	0	0
SPDR Gold Shares	GOLD SHS	78463V107	13,102,667	73,499	SH		SOLE		73,499	0	0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	MSCI EAFE FS ETF	78470E106	2,687,043	71,369	SH		SOLE		71,369	0	0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	MSCI EMR MKT ETF	78470E205	798,587	26,356	SH		SOLE		26,356	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	19,233,769	43,390	SH		SOLE		43,390	0	0
SPDR S&P 500 Fossil Fuel Reserves Free ETF	SPDR S&P 500 ETF	78468R796	7,390,115	204,316	SH		SOLE		204,316	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	672,357	8,081	SH		SOLE		8,081	0	0
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	4,177,321	102,310	SH		SOLE		102,310	0	0
Square Inc	CL A	852234103	10,579,571	158,924	SH		SOLE		158,924	0	0
Starbucks Corp	COM	855244109	208,327	2,103	SH		SOLE		2,103	0	0
Sweetgreen Inc	COM CL A	87043Q108	157,494	12,285	SH		SOLE		12,285	0	0
Synopsys Inc	COM	871607107	9,810,342	22,131	SH		SOLE		22,131	0	0
Tesla Inc	COM	88160R101	818,031	3,125	SH		SOLE		3,125	0	0
Thermo Fisher Scientific Inc	COM	883556102	414,270	794	SH		SOLE		794	0	0
TransDigm Group Inc	COM	893641100	14,259,329	15,947	SH		SOLE		15,947	0	0
Union Pacific Corp	COM	907818108	11,088,972	54,193	SH		SOLE		54,193	0	0
United Therapeutics Corp	COM	91307C102	2,546,793	11,537	SH		SOLE		11,537	0	0
UnitedHealth Group Inc	COM	91324P102	1,701,946	3,541	SH		SOLE		3,541	0	0
Urban Edge Properties	COM	91704F104	202,858	13,147	SH		SOLE		13,147	0	0
UroGen Pharma Ltd	COM	M96088105	159,224	15,384	SH		SOLE		15,384	0	0
Vanguard 500 Index Fund	Equities	922908710	10,267,551	25,009	SH		SOLE		25,009	0	0
Vanguard Developed Markets Index Fund	DEV MKTS ADMR	921943809	2,496,367	168,332	SH		SOLE		168,332	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	1,544,723	9,510	SH		SOLE		9,510	0	0
Vanguard ESG US Stock ETF	ESG US STK ETF	921910733	1,367,051	17,448	SH		SOLE		17,448	0	0
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858	2,384,412	51,633	SH		SOLE		51,633	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	3,132,337	76,999	SH		SOLE		76,999	0	0
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	403,086	6,533	SH		SOLE		6,533	0	0
Vanguard Global ex-U.S. Real Estate ETF	GLB EX US ETF	922042676	1,183,615	29,450	SH		SOLE		29,450	0	0
Vanguard Inflation-Protected Securities Fund	Mutual Fund	922031737	6,442,570	276,743	SH		SOLE		276,743	0	0
Vanguard Inflation-Protected Securities Fund	ALLWRLD EX US	922031745	51,483,669	5,430,767	SH		SOLE		5,430,767	0	0
Vanguard Institutional Index Fund	MFD	922040100	218,582,221	588,472	SH		SOLE		588,472	0	0
Vanguard Intermediate-Term Tax-Exempt Fund	Mutual Fund	922907209	1,004,829	74,542	SH		SOLE		74,542	0	0
Vanguard Intermediate-Term Tax-Exempt Fund	COM	922907878	12,214,345	906,109	SH		SOLE		906,109	0	0
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	92206C706	19,085,481	325,358	SH		SOLE		325,358	0	0
Vanguard International Growth Fund	INTL GR FD ADM	921910501	32,802,109	319,709	SH		SOLE		319,709	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	15,542,059	185,999	SH		SOLE		185,999	0	0
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	8,859,780	117,162	SH		SOLE		117,162	0	0
Vanguard Russell 2000 Index Fund	COM	92206C656	21,819,726	75,376	SH		SOLE		75,376	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	141,927,403	348,476	SH		SOLE		348,476	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	STRM INFPROIDX	922020805	8,774,452	185,037	SH		SOLE		185,037	0	0
Vanguard Short-Term Tax-Exempt Fund	COM	922907803	76,674,750	4,911,899	SH		SOLE		4,911,899	0	0
Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	92206C102	192,063,623	3,326,929	SH		SOLE		3,326,929	0	0
Vanguard Short-Term Treasury Fund	COM	922031851	8,894,359	908,515	SH		SOLE		908,515	0	0
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	653,185	13,006	SH		SOLE		13,006	0	0
Vanguard Total Bond Market Index Fund	COM	921937603	541,119	56,662	SH		SOLE		56,662	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	31,633,524	143,606	SH		SOLE		143,606	0	0
Vanguard Total Stock Market Index Fund	COM	922908801	926,459	8,632	SH		SOLE		8,632	0	0
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	109,702,779	1,131,190	SH		SOLE		1,131,190	0	0
Vanguard Total World Stock Index Fund	EQUITY FUNDS	922042619	14,358,890	418,139	SH		SOLE		418,139	0	0
Vanguard Value ETF	VALUE ETF	922908744	477,565,460	3,360,770	SH		SOLE		3,360,770	0	0
Visa Inc	COM CL A	92826C839	13,154,086	55,390	SH		SOLE		55,390	0	0
Vulcan Materials Co	COM	929160109	15,189,922	67,379	SH		SOLE		67,379	0	0
Waste Connections Inc	COM	94106B101	375,334	2,626	SH		SOLE		2,626	0	0
WisdomTree Japan Hedged Equity Fund	JAPN HEDGE EQT	97717W851	27,620,052	331,772	SH		SOLE		331,772	0	0
Xtrackers MSCI EAFE Hedged Equity ETF	XTRACK MSCI EAFE	233051200	6,637,602	187,662	SH		SOLE		187,662	0	0
Xtrackers MSCI Europe Hedged Equity ETF	XTRACK MSCI EURP	233051853	10,618,039	292,992	SH		SOLE		292,992	0	0
Xtrackers MSCI Japan Hedged Equity ETF	XTRACK MSCI JAPN	233051507	51,459,754	874,645	SH		SOLE		874,645	0	0