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 |
ABB Ltd | Common Stock | H0010V101 | 5,358,754 | 149,506 | SH | SOLE | 149,506 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 254,812 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 690,018 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 490,148 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 613,410 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 557,995 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 3,999,081 | 38,894 | SH | SOLE | 38,894 | 0 | 0 | ||
Allogene Therapeutics Inc | COM | 019770106 | 1,441,859 | 454,845 | SH | SOLE | 454,845 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,020,338 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 14,908,226 | 113,925 | SH | SOLE | 113,925 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 323,050 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 206,027 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 227,031 | 763 | SH | SOLE | 763 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 9,440,962 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
Apollo Global Management Inc | COM CL A | 03768E105 | 1,608,948 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 11,783,484 | 68,825 | SH | SOLE | 68,825 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 327,850 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
Argenx SE | SPONSORED ADR | 04016X101 | 6,254,517 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
Artisan International Value Fund | COM | 04314H857 | 15,536,193 | 362,233 | SH | SOLE | 362,233 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 201,583 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 276,667 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Ayr Wellness Inc | COM | 05475P109 | 458,180 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 288,777 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,842,578 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 287,042 | 444 | SH | SOLE | 444 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 646,345 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 1,510,000 | 69,425 | SH | SOLE | 69,425 | 0 | 0 | ||
Blue Owl Capital Inc | COM CL A | 09581B103 | 583,200 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 294,037 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 250,589 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 8,726,604 | 150,355 | SH | SOLE | 150,355 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 912,807 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 3,697,488 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 10,477,410 | 141,855 | SH | SOLE | 141,855 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 740,317 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 317,475 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 579,694 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 536,400 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 533,189 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 659,308 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 10,741,990 | 349,333 | SH | SOLE | 349,333 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 820,253 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
Curaleaf Holdings Inc | COM | 23126M102 | 175,028 | 38,723 | SH | SOLE | 38,723 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 9,271,309 | 39,970 | SH | SOLE | 39,970 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 358,511 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Diageo PLC | COM | G42089113 | 4,278,779 | 115,477 | SH | SOLE | 115,477 | 0 | 0 | ||
DiDi Global Inc | SPONSORED ADS | 23292E108 | 386,198 | 119,566 | SH | SOLE | 119,566 | 0 | 0 | ||
DoubleLine Total Return Bond Fund | COM | 258620103 | 1,872,077 | 222,601 | SH | SOLE | 222,601 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 231,859 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 269,586 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 279,679 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
Edgewood Growth Fund | EDGWD GRW INST | 0075W0759 | 5,208,057 | 137,998 | SH | SOLE | 137,998 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 9,112,470 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 855,111 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 12,494,235 | 138,226 | SH | SOLE | 138,226 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 201,174 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,431,409 | 63,203 | SH | SOLE | 63,203 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 15,670,928 | 283,534 | SH | SOLE | 283,534 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 192,485 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
Fox Corp | CL A COM | 35137L105 | 10,783,999 | 345,641 | SH | SOLE | 345,641 | 0 | 0 | ||
Frank's International NV | Common Stock | N33462107 | 9,954,035 | 88,120 | SH | SOLE | 88,120 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 12,929,044 | 116,952 | SH | SOLE | 116,952 | 0 | 0 | ||
Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 | 229,267 | 126,667 | SH | SOLE | 126,667 | 0 | 0 | ||
Global X FTSE Southeast Asia ETF | GBL X FTSE ETF | 37950E648 | 3,017,306 | 207,375 | SH | SOLE | 207,375 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 574,073 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 303,210 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 687,923 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 7,513,580 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 126,110 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 1,882,493 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 432,630 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 259,976 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 439,919 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 249,031 | 852 | SH | SOLE | 852 | 0 | 0 | ||
Invesco Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 46138G599 | 510,767 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 6,584,639 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 1,001,851 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 | 59,587,230 | 591,907 | SH | SOLE | 591,907 | 0 | 0 | ||
iShares 0-5 Year Investment Grade Corporate Bond ETF | 0-5YR INVT GR CP | 46434V100 | 13,961,124 | 290,887 | SH | SOLE | 290,887 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 59,403,322 | 612,911 | SH | SOLE | 612,911 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 40,168,278 | 496,088 | SH | SOLE | 496,088 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 13,452,811 | 118,883 | SH | SOLE | 118,883 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 | 101,890,280 | 1,112,461 | SH | SOLE | 1,112,461 | 0 | 0 | ||
iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | 46,242,788 | 1,332,261 | SH | SOLE | 1,332,261 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 19,489,417 | 302,866 | SH | SOLE | 302,866 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 130,873,287 | 2,750,017 | SH | SOLE | 2,750,017 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 498,190,636 | 1,160,121 | SH | SOLE | 1,160,121 | 0 | 0 | ||
iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | 30,704,535 | 325,985 | SH | SOLE | 325,985 | 0 | 0 | ||
iShares Currency Hedged MSCI ACWI EX US ETF | MSCI ACWI EXUS | 46435G847 | 10,482,906 | 379,266 | SH | SOLE | 379,266 | 0 | 0 | ||
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 158,773,864 | 5,274,879 | SH | SOLE | 5,274,879 | 0 | 0 | ||
iShares Currency Hedged MSCI Japan ETF | HDG MSCI JAPAN | 46434V886 | 26,498,053 | 774,797 | SH | SOLE | 774,797 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA ETF | MSCI USA MIN VOL | 46429B697 | 2,352,704 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
iShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 13,020,416 | 98,797 | SH | SOLE | 98,797 | 0 | 0 | ||
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 1,013,824 | 69,345 | SH | SOLE | 69,345 | 0 | 0 | ||
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 48,916,251 | 2,310,640 | SH | SOLE | 2,310,640 | 0 | 0 | ||
iShares Gold Trust | ISHARES | 464285105 | 12,409,693 | 354,664 | SH | SOLE | 354,664 | 0 | 0 | ||
iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 22,901,945 | 310,661 | SH | SOLE | 310,661 | 0 | 0 | ||
iShares Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 8,967,573 | 296,155 | SH | SOLE | 296,155 | 0 | 0 | ||
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 22,145,180 | 239,744 | SH | SOLE | 239,744 | 0 | 0 | ||
iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 711,402 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 5,014,811 | 115,842 | SH | SOLE | 115,842 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 3,532,722 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 10,123,030 | 266,746 | SH | SOLE | 266,746 | 0 | 0 | ||
iShares MSCI Emerging Markets ex China ETF | ETF - EQUITY | 46434G764 | 489,592,467 | 9,825,255 | SH | SOLE | 9,825,255 | 0 | 0 | ||
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 1,213,751 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 5,678,510 | 94,187 | SH | SOLE | 94,187 | 0 | 0 | ||
iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 19,772,887 | 497,056 | SH | SOLE | 497,056 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 4,140,415 | 130,860 | SH | SOLE | 130,860 | 0 | 0 | ||
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 5,250,601 | 57,877 | SH | SOLE | 57,877 | 0 | 0 | ||
iShares MSCI World ETF | MSCI WORLD ETF | 464286392 | 26,265,009 | 218,565 | SH | SOLE | 218,565 | 0 | 0 | ||
iShares Residential and Multisector Real Estate ETF | RESIDENTIAL MULT | 464288562 | 3,746,915 | 56,814 | SH | SOLE | 56,814 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,131,479 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 8,756,775 | 35,733 | SH | SOLE | 35,733 | 0 | 0 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 4,078,919 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 57,339,261 | 557,450 | SH | SOLE | 557,450 | 0 | 0 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 1,346,366 | 66,193 | SH | SOLE | 66,193 | 0 | 0 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 109,899,861 | 1,059,582 | SH | SOLE | 1,059,582 | 0 | 0 | ||
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 15,247,451 | 220,562 | SH | SOLE | 220,562 | 0 | 0 | ||
iShares Trust iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 43,870,057 | 467,150 | SH | SOLE | 467,150 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 693,969 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 776,199 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 125,752 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
Keyera Corp | Master Ltd Part | 493271100 | 125,752 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 11,975,902 | 194,414 | SH | SOLE | 194,414 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 220,157 | 480 | SH | SOLE | 480 | 0 | 0 | ||
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 4,334,351 | 158,361 | SH | SOLE | 158,361 | 0 | 0 | ||
KraneShares Global Carbon ETF | GLOBAL CARB STRA | 500767678 | 240,390 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
Kronos Bio Inc | COM | 50107A104 | 2,165,536 | 1,665,797 | SH | SOLE | 1,665,797 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 6,852,950 | 74,118 | SH | SOLE | 74,118 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 286,825 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 492,991 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 10,710,827 | 51,534 | SH | SOLE | 51,534 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 2,140,289 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 305,312 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 232,645 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 655,689 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
Merck KGaA | COM | D5357W103 | 655,689 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 1,977,183 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 231,710 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 13,279,886 | 42,058 | SH | SOLE | 42,058 | 0 | 0 | ||
Mizuho Financial Group Inc | SPONSORED ADR | 60687Y109 | 42,858 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 300,155 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 322,177 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 538,777 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
Nestle SA | COM | 641069406 | 254,746 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 732,166 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
New York Times Co/The | CL A | 650111107 | 10,480,233 | 254,375 | SH | SOLE | 254,375 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 6,016,616 | 299,931 | SH | SOLE | 299,931 | 0 | 0 | ||
Novartis AG | FOREIGN | H5820Q150 | 6,268,600 | 61,110 | SH | SOLE | 61,110 | 0 | 0 | ||
NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 | 1,439,988 | 198,619 | SH | SOLE | 198,619 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 268,805 | 657 | SH | SOLE | 657 | 0 | 0 | ||
Opendoor Technologies Inc | COM | 683712103 | 243,730 | 92,322 | SH | SOLE | 92,322 | 0 | 0 | ||
Outbrain Inc | COM | 69002R103 | 849,362 | 174,407 | SH | SOLE | 174,407 | 0 | 0 | ||
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | DATA AND INFRAST | 69374H741 | 1,176,150 | 45,429 | SH | SOLE | 45,429 | 0 | 0 | ||
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | INDUSTRIAL RELET | 69374H766 | 1,203,017 | 34,274 | SH | SOLE | 34,274 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 3,730,099 | 63,806 | SH | SOLE | 63,806 | 0 | 0 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 56,055 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 632,324 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
Principal Global Real Estate Securities Fund | COM | 74254V273 | 9,855,874 | 1,197,555 | SH | SOLE | 1,197,555 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 802,230 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 271,914 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 344,148 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | 799,042 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 255,997 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 1,117,750 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
Robinhood Markets Inc | COM CL A | 770700102 | 192,335 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 579,906 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 11,010,954 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 11,510,517 | 174,534 | SH | SOLE | 174,534 | 0 | 0 | ||
Seagate Technology PLC | SHS | G7945M107 | 5,348,281 | 81,096 | SH | SOLE | 81,096 | 0 | 0 | ||
Seagen Inc | COM | 81181C104 | 5,776,420 | 27,228 | SH | SOLE | 27,228 | 0 | 0 | ||
Sensata Technologies Holding PLC | SHS | G8060N102 | 567,981 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 7,875,187 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 305,550 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 3,789,941 | 101,607 | SH | SOLE | 101,607 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 6,069,911 | 681,247 | SH | SOLE | 681,247 | 0 | 0 | ||
Snowflake Inc | CL A | 833445109 | 699,534 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
SPDR Blackstone Senior Loan ETF | COM | 78467V608 | 134,492,590 | 3,207,550 | SH | SOLE | 3,207,550 | 0 | 0 | ||
SPDR Bloomberg 3-12 Month T-Bill ETF | BLOOMBERG 3-12 M | 78468R523 | 48,297,390 | 485,743 | SH | SOLE | 485,743 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 27,251,470 | 296,792 | SH | SOLE | 296,792 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 8,474,259 | 49,427 | SH | SOLE | 49,427 | 0 | 0 | ||
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | MSCI EAFE FS ETF | 78470E106 | 2,252,587 | 63,502 | SH | SOLE | 63,502 | 0 | 0 | ||
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | MSCI EMR MKT ETF | 78470E205 | 575,385 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 18,664,890 | 43,663 | SH | SOLE | 43,663 | 0 | 0 | ||
SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P 500 ETF | 78468R796 | 9,272,372 | 266,985 | SH | SOLE | 266,985 | 0 | 0 | ||
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 1,097,579 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 7,017,556 | 158,553 | SH | SOLE | 158,553 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 210,290 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 316,447 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
Sweetgreen Inc | COM CL A | 87043Q108 | 144,349 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 9,519,472 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 1,264,362 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 685,354 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 278,372 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 241,866 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 12,856,046 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 10,726,007 | 52,674 | SH | SOLE | 52,674 | 0 | 0 | ||
United States Treasury Note/Bond | BOND | 912810PU6 | 201,583 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
United States Treasury Note/Bond | NOTE | 91282CFF3 | 201,583 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
United States Treasury Note/Bond | Treasury bill/note | 91282CFQ9 | 201,583 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 2,418,842 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,279,443 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 200,623 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
UroGen Pharma Ltd | COM | M96088105 | 215,530 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
Vanguard 500 Index Fund | Equities | 922908710 | 9,423,611 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
Vanguard Developed Markets Index Fund | DEV MKTS ADMR | 921943809 | 2,379,405 | 169,473 | SH | SOLE | 169,473 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 1,065,300 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 1,199,985 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 2,257,395 | 51,633 | SH | SOLE | 51,633 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 3,022,810 | 77,093 | SH | SOLE | 77,093 | 0 | 0 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 378,457 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 965,948 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
Vanguard Global ex-U.S. Real Estate ETF | GLB EX US ETF | 922042676 | 1,141,836 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
Vanguard Inflation-Protected Securities Fund | Mutual Fund | 922031737 | 6,272,892 | 279,541 | SH | SOLE | 279,541 | 0 | 0 | ||
Vanguard Inflation-Protected Securities Fund | ALLWRLD EX US | 922031745 | 49,749,761 | 5,443,081 | SH | SOLE | 5,443,081 | 0 | 0 | ||
Vanguard Institutional Index Fund | MFD | 922040100 | 26,003,308 | 72,653 | SH | SOLE | 72,653 | 0 | 0 | ||
Vanguard Intermediate-Term Tax-Exempt Fund | Mutual Fund | 922907209 | 975,917 | 75,071 | SH | SOLE | 75,071 | 0 | 0 | ||
Vanguard Intermediate-Term Tax-Exempt Fund | COM | 922907878 | 11,571,335 | 890,103 | SH | SOLE | 890,103 | 0 | 0 | ||
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 14,823,443 | 259,378 | SH | SOLE | 259,378 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 14,096,959 | 186,320 | SH | SOLE | 186,320 | 0 | 0 | ||
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 23,825,684 | 333,506 | SH | SOLE | 333,506 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 154,909,046 | 394,472 | SH | SOLE | 394,472 | 0 | 0 | ||
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 8,902,493 | 188,293 | SH | SOLE | 188,293 | 0 | 0 | ||
Vanguard Short-Term Tax-Exempt Fund | COM | 922907803 | 84,695,474 | 5,460,701 | SH | SOLE | 5,460,701 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 200,868,011 | 3,487,292 | SH | SOLE | 3,487,292 | 0 | 0 | ||
Vanguard Short-Term Treasury Fund | COM | 922031851 | 13,295,480 | 1,369,256 | SH | SOLE | 1,369,256 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 630,091 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Vanguard Total Bond Market Index Fund | COM | 921937603 | 524,419 | 57,126 | SH | SOLE | 57,126 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 29,074,870 | 136,881 | SH | SOLE | 136,881 | 0 | 0 | ||
Vanguard Total Stock Market Index Fund | COM | 922908801 | 895,982 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 104,698,554 | 1,123,616 | SH | SOLE | 1,123,616 | 0 | 0 | ||
Vanguard Total World Stock Index Fund | EQUITY FUNDS | 922042619 | 15,331,937 | 464,604 | SH | SOLE | 464,604 | 0 | 0 | ||
Vanguard Ultra Short Bond ETF | VANGUARD ULTRA | 92203C303 | 2,003,263 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 388,440,897 | 2,816,218 | SH | SOLE | 2,816,218 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 12,608,982 | 54,819 | SH | SOLE | 54,819 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 4,616,697 | 203,558 | SH | SOLE | 203,558 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 12,648,068 | 62,608 | SH | SOLE | 62,608 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 345,688 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 28,038,460 | 317,716 | SH | SOLE | 317,716 | 0 | 0 | ||
Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 6,848,326 | 196,227 | SH | SOLE | 196,227 | 0 | 0 | ||
Xtrackers MSCI Europe Hedged Equity ETF | XTRACK MSCI EURP | 233051853 | 8,415,311 | 237,452 | SH | SOLE | 237,452 | 0 | 0 | ||
Xtrackers MSCI Japan Hedged Equity ETF | XTRACK MSCI JAPN | 233051507 | 49,758,702 | 826,694 | SH | SOLE | 826,694 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 209,994 | 1,207 | SH | SOLE | 1,207 | 0 | 0 |