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

OMB Number:		3235-0006
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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
iShares 0-3 Month Treasury Bond ETF	0-3 MNTH TREASRY	46436E718	48,291,941	481,619	SH		SOLE		481,619	0	0
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	69,477,040	704,707	SH		SOLE		704,707	0	0
iShares 0-5 Year Investment Grade Corporate Bond ETF	0-5YR INVT GR CP	46434V100	13,920,942	282,946	SH		SOLE		282,946	0	0
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	22,074,102	269,065	SH		SOLE		269,065	0	0
iShares 3-7 Year Treasury Bond ETF	3 7 YR TREAS BD	464288661	14,056,765	120,010	SH		SOLE		120,010	0	0
iShares 7-10 Year Treasury Bond ETF	7-10 YR TRSY BD	464287440	76,409,222	792,709	SH		SOLE		792,709	0	0
Novo Nordisk A/S	ADR	670100205	226,659	2,191	SH		SOLE		2,191	0	0
Vanguard Inflation-Protected Securities Fund	ALLWRLD EX US	922031745	53,348,864	5,687,512	SH		SOLE		5,687,512	0	0
iShares BB Rated Corporate Bond ETF	BB RAT CORP BD	46435U473	418,781	9,102	SH		SOLE		9,102	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	27,118,987	296,739	SH		SOLE		296,739	0	0
SPDR Bloomberg 3-12 Month T-Bill ETF	BLOOMBERG 3-12 M	78468R523	62,286,983	628,400	SH		SOLE		628,400	0	0
United States Treasury Note/Bond	BOND	912810PU6	310,145	18,483	SH		SOLE		18,483	0	0
iShares Broad USD High Yield Corporate Bond ETF	BROAD USD HIGH	46435U853	50,198,881	1,380,987	SH		SOLE		1,380,987	0	0
Alphabet Inc	CAP STK CL A	02079K305	13,156,144	94,181	SH		SOLE		94,181	0	0
Alphabet Inc	CAP STK CL C	02079K107	1,843,646	13,082	SH		SOLE		13,082	0	0
CBRE Group Inc	CL A	12504L109	12,534,848	134,653	SH		SOLE		134,653	0	0
Comcast Corp	CL A	20030N101	425,038	9,693	SH		SOLE		9,693	0	0
Lennar Corp	CL A	526057104	436,430	2,928	SH		SOLE		2,928	0	0
Mastercard Inc	CL A	57636Q104	1,080,776	2,534	SH		SOLE		2,534	0	0
Meta Platforms Inc	CL A	30303M102	2,900,702	8,195	SH		SOLE		8,195	0	0
Mondelez International Inc	CL A	609207105	259,082	3,577	SH		SOLE		3,577	0	0
New York Times Co/The	CL A	650111107	10,929,011	223,087	SH		SOLE		223,087	0	0
News Corp	CL A	65249B109	6,205,258	252,760	SH		SOLE		252,760	0	0
Snap Inc	CL A	83304A106	11,533,512	681,247	SH		SOLE		681,247	0	0
Snowflake Inc	CL A	833445109	1,362,354	6,846	SH		SOLE		6,846	0	0
Zoetis Inc	CL A	98978V103	356,253	1,805	SH		SOLE		1,805	0	0
Fox Corp	CL A COM	35137L105	10,547,685	355,500	SH		SOLE		355,500	0	0
Peloton Interactive Inc	CL A COM	70614W100	67,599	11,100	SH		SOLE		11,100	0	0
Ginkgo Bioworks Holdings Inc	CL A SHS	37611X100	214,067	126,667	SH		SOLE		126,667	0	0
NIKE Inc	CL B	654106103	320,933	2,956	SH		SOLE		2,956	0	0
United Parcel Service Inc	CL B	911312106	10,821,826	68,828	SH		SOLE		68,828	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	1,635,999	4,587	SH		SOLE		4,587	0	0
Abbott Laboratories	COM	002824100	493,224	4,481	SH		SOLE		4,481	0	0
AbbVie Inc	COM	00287Y109	620,035	4,001	SH		SOLE		4,001	0	0
Acadia Healthcare Co Inc	COM	00404A109	2,769,345	35,614	SH		SOLE		35,614	0	0
Adobe Inc	COM	00724F101	666,999	1,118	SH		SOLE		1,118	0	0
Advanced Micro Devices Inc	COM	007903107	3,988,030	27,054	SH		SOLE		27,054	0	0
Allogene Therapeutics Inc	COM	019770106	1,460,052	454,845	SH		SOLE		454,845	0	0
American Express Co	COM	025816109	314,544	1,679	SH		SOLE		1,679	0	0
American Tower Corp	COM	03027X100	296,403	1,373	SH		SOLE		1,373	0	0
Amgen Inc	COM	031162100	364,057	1,264	SH		SOLE		1,264	0	0
Analog Devices Inc	COM	032654105	276,594	1,393	SH		SOLE		1,393	0	0
ANSYS Inc	COM	03662Q105	361,066	995	SH		SOLE		995	0	0
Apple Inc	COM	037833100	9,857,828	51,202	SH		SOLE		51,202	0	0
Applied Materials Inc	COM	038222105	331,109	2,043	SH		SOLE		2,043	0	0
Artisan International Value Fund	COM	04314H857	16,962,704	369,075	SH		SOLE		369,075	0	0
AT&T Inc	COM	00206R102	310,145	18,483	SH		SOLE		18,483	0	0
Ayr Wellness Inc	COM	05475P109	306,493	170,000	SH		SOLE		170,000	0	0
Bank of America Corp	COM	060505104	585,488	17,389	SH		SOLE		17,389	0	0
Bio-Techne Corp	COM	09073M104	289,041	3,746	SH		SOLE		3,746	0	0
BlackRock Inc	COM	09247X101	286,565	353	SH		SOLE		353	0	0
Blackstone Inc	COM	09260D107	742,217	5,669	SH		SOLE		5,669	0	0
Boeing Co/The	COM	097023105	364,663	1,399	SH		SOLE		1,399	0	0
Boston Scientific Corp	COM	101137107	266,215	4,605	SH		SOLE		4,605	0	0
Bristol-Myers Squibb Co	COM	110122108	10,738,054	209,278	SH		SOLE		209,278	0	0
Broadcom Inc	COM	11135F101	1,263,595	1,132	SH		SOLE		1,132	0	0
Cadence Design Systems Inc	COM	127387108	2,949,495	10,829	SH		SOLE		10,829	0	0
Charles Schwab Corp/The	COM	808513105	233,163	3,389	SH		SOLE		3,389	0	0
Chevron Corp	COM	166764100	375,275	2,516	SH		SOLE		2,516	0	0
Chipotle Mexican Grill Inc	COM	169656105	217,261	95	SH		SOLE		95	0	0
Chubb Ltd	COM	H1467J104	325,214	1,439	SH		SOLE		1,439	0	0
Cisco Systems Inc/Delaware	COM	17275R102	385,114	7,623	SH		SOLE		7,623	0	0
CME Group Inc	COM	12572Q105	268,349	1,274	SH		SOLE		1,274	0	0
Coca-Cola Co/The	COM	191216100	560,837	9,517	SH		SOLE		9,517	0	0
Colgate-Palmolive Co	COM	194162103	218,007	2,735	SH		SOLE		2,735	0	0
Costco Wholesale Corp	COM	22160K105	758,432	1,149	SH		SOLE		1,149	0	0
CSX Corp	COM	126408103	11,021,489	317,897	SH		SOLE		317,897	0	0
Curaleaf Holdings Inc	COM	23126M102	157,215	38,723	SH		SOLE		38,723	0	0
CVS Health Corp	COM	126650100	261,437	3,311	SH		SOLE		3,311	0	0
Danaher Corp	COM	235851102	11,511,941	49,762	SH		SOLE		49,762	0	0
Deere & Co	COM	244199105	396,271	991	SH		SOLE		991	0	0
Diageo PLC	COM	G42089113	5,718,410	157,212	SH		SOLE		157,212	0	0
DoubleLine Total Return Bond Fund	COM	258620103	2,010,109	227,388	SH		SOLE		227,388	0	0
Ecolab Inc	COM	278865100	280,070	1,412	SH		SOLE		1,412	0	0
Eli Lilly and Co	COM	532457108	2,364,240	4,056	SH		SOLE		4,056	0	0
Equinix Inc	COM	29444U700	211,818	263	SH		SOLE		263	0	0
Exxon Mobil Corp	COM	30231G102	6,448,210	64,495	SH		SOLE		64,495	0	0
Fastenal Co	COM	311900104	235,763	3,640	SH		SOLE		3,640	0	0
Franklin Covey Co	COM	353469109	403,828	9,277	SH		SOLE		9,277	0	0
Gilead Sciences Inc	COM	375558103	302,653	3,736	SH		SOLE		3,736	0	0
Goldman Sachs Group Inc/The	COM	38141G104	743,819	1,928	SH		SOLE		1,928	0	0
Guidewire Software Inc	COM	40171V100	378,151	3,468	SH		SOLE		3,468	0	0
HB Fuller Co	COM	359694106	5,597,507	68,757	SH		SOLE		68,757	0	0
Honeywell International Inc	COM	438516106	411,241	1,961	SH		SOLE		1,961	0	0
Howmet Aerospace Inc	COM	443201108	788,961	14,578	SH		SOLE		14,578	0	0
HubSpot Inc	COM	443573100	6,196,103	10,673	SH		SOLE		10,673	0	0
Huntington Bancshares Inc/OH	COM	446150104	135,303	10,637	SH		SOLE		10,637	0	0
Illinois Tool Works Inc	COM	452308109	246,486	941	SH		SOLE		941	0	0
Incyte Corp	COM	45337C102	3,070,180	48,896	SH		SOLE		48,896	0	0
Infinera Corp	COM	45667G103	47,500	10,000	SH		SOLE		10,000	0	0
Intel Corp	COM	458140100	621,002	12,358	SH		SOLE		12,358	0	0
Intercontinental Exchange Inc	COM	45866F104	212,494	1,655	SH		SOLE		1,655	0	0
International Business Machines Corp	COM	459200101	431,281	2,637	SH		SOLE		2,637	0	0
Intuit Inc	COM	461202103	522,525	836	SH		SOLE		836	0	0
IQVIA Holdings Inc	COM	46266C105	1,222,381	5,283	SH		SOLE		5,283	0	0
Johnson & Johnson	COM	478160104	864,891	5,518	SH		SOLE		5,518	0	0
JPMorgan Chase & Co	COM	46625H100	1,316,138	7,737	SH		SOLE		7,737	0	0
KKR & Co Inc	COM	48251W104	12,068,925	145,672	SH		SOLE		145,672	0	0
Kronos Bio Inc	COM	50107A104	2,082,246	1,665,797	SH		SOLE		1,665,797	0	0
Lam Research Corp	COM	512807108	336,019	429	SH		SOLE		429	0	0
Lamb Weston Holdings Inc	COM	513272104	11,222,336	103,824	SH		SOLE		103,824	0	0
Lowe's Cos Inc	COM	548661107	11,680,092	52,483	SH		SOLE		52,483	0	0
Marsh & McLennan Cos Inc	COM	571748102	249,153	1,315	SH		SOLE		1,315	0	0
McDonald's Corp	COM	580135101	492,800	1,662	SH		SOLE		1,662	0	0
McKesson Corp	COM	58155Q103	203,248	439	SH		SOLE		439	0	0
Merck & Co Inc	COM	58933Y105	775,350	7,112	SH		SOLE		7,112	0	0
Merck KGaA	COM	D5357W103	775,350	7,112	SH		SOLE		7,112	0	0
Micron Technology Inc	COM	595112103	288,620	3,382	SH		SOLE		3,382	0	0
Microsoft Corp	COM	594918104	15,510,774	41,248	SH		SOLE		41,248	0	0
Monolithic Power Systems Inc	COM	609839105	208,788	331	SH		SOLE		331	0	0
Moody's Corp	COM	615369105	342,912	878	SH		SOLE		878	0	0
Nestle SA	COM	641069406	273,581	2,366	SH		SOLE		2,366	0	0
Netflix Inc	COM	64110L106	933,836	1,918	SH		SOLE		1,918	0	0
NextEra Energy Inc	COM	65339F101	338,565	5,574	SH		SOLE		5,574	0	0
Old Dominion Freight Line Inc	COM	679580100	282,515	697	SH		SOLE		697	0	0
Opendoor Technologies Inc	COM	683712103	413,603	92,322	SH		SOLE		92,322	0	0
O'Reilly Automotive Inc	COM	67103H107	214,718	226	SH		SOLE		226	0	0
Outbrain Inc	COM	69002R103	763,903	174,407	SH		SOLE		174,407	0	0
Palo Alto Networks Inc	COM	697435105	206,416	700	SH		SOLE		700	0	0
PayPal Holdings Inc	COM	70450Y103	226,173	3,683	SH		SOLE		3,683	0	0
PepsiCo Inc	COM	713448108	519,201	3,057	SH		SOLE		3,057	0	0
Philip Morris International Inc	COM	718172109	358,351	3,809	SH		SOLE		3,809	0	0
Principal Global Real Estate Securities Fund	COM	74254V273	11,416,664	1,228,920	SH		SOLE		1,228,920	0	0
Procter & Gamble Co/The	COM	742718109	820,917	5,602	SH		SOLE		5,602	0	0
Progressive Corp/The	COM	743315103	286,385	1,798	SH		SOLE		1,798	0	0
Prologis Inc	COM	74340W103	339,648	2,548	SH		SOLE		2,548	0	0
Qualys Inc	COM	74758T303	255,753	1,303	SH		SOLE		1,303	0	0
Raytheon Technologies Corp	COM	75513E101	332,353	3,950	SH		SOLE		3,950	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	281,931	321	SH		SOLE		321	0	0
Roper Technologies Inc	COM	776696106	213,161	391	SH		SOLE		391	0	0
S&P Global Inc	COM	78409V104	619,812	1,407	SH		SOLE		1,407	0	0
salesforce.com Inc	COM	79466L302	11,640,261	44,236	SH		SOLE		44,236	0	0
Sempra Energy	COM	816851109	220,229	2,947	SH		SOLE		2,947	0	0
ServiceNow Inc	COM	81762P102	6,941,264	9,825	SH		SOLE		9,825	0	0
Sherwin-Williams Co/The	COM	824348106	317,826	1,019	SH		SOLE		1,019	0	0
SL Green Realty Corp	COM	78440X101	4,589,588	101,607	SH		SOLE		101,607	0	0
SPDR Blackstone Senior Loan ETF	COM	78467V608	117,180,094	2,794,660	SH		SOLE		2,794,660	0	0
Spyglass Growth Fund	COM	56170L703	8,921,903	613,611	SH		SOLE		613,611	0	0
Starbucks Corp	COM	855244109	339,971	3,541	SH		SOLE		3,541	0	0
Stryker Corp	COM	863667101	310,540	1,037	SH		SOLE		1,037	0	0
Synopsys Inc	COM	871607107	53,884,190	113,366	SH		SOLE		113,366	0	0
Terawulf Inc	COM	88080T104	28,680	11,950	SH		SOLE		11,950	0	0
Tesla Inc	COM	88160R101	1,735,633	6,985	SH		SOLE		6,985	0	0
Texas Instruments Inc	COM	882508104	378,080	2,218	SH		SOLE		2,218	0	0
Thermo Fisher Scientific Inc	COM	883556102	658,710	1,241	SH		SOLE		1,241	0	0
TJX Cos Inc/The	COM	872540109	295,877	3,154	SH		SOLE		3,154	0	0
T-Mobile US Inc	COM	872590104	290,999	1,815	SH		SOLE		1,815	0	0
Transdigm Group Inc	COM	893641100	11,878,207	11,742	SH		SOLE		11,742	0	0
Uber Technologies Inc	COM	90353T100	447,737	7,272	SH		SOLE		7,272	0	0
Union Pacific Corp	COM	907818108	11,537,017	46,971	SH		SOLE		46,971	0	0
United Therapeutics Corp	COM	91307C102	2,421,649	11,013	SH		SOLE		11,013	0	0
UnitedHealth Group Inc	COM	91324P102	1,302,487	2,474	SH		SOLE		2,474	0	0
Urban Edge Properties	COM	91704F104	240,590	13,147	SH		SOLE		13,147	0	0
UroGen Pharma Ltd	COM	M96088105	230,760	15,384	SH		SOLE		15,384	0	0
Vanguard Intermediate-Term Tax-Exempt Fund	COM	922907878	11,690,482	850,217	SH		SOLE		850,217	0	0
Vanguard Short-Term Tax-Exempt Fund	COM	922907803	84,111,933	5,330,287	SH		SOLE		5,330,287	0	0
Vanguard Short-Term Treasury Fund	COM	922031851	4,030,419	407,937	SH		SOLE		407,937	0	0
Vanguard Total Bond Market Index Fund	COM	921937603	559,503	57,621	SH		SOLE		57,621	0	0
Vanguard Total Stock Market Index Fund	COM	922908801	1,005,018	8,701	SH		SOLE		8,701	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	296,623	729	SH		SOLE		729	0	0
Vulcan Materials Co	COM	929160109	11,697,144	51,527	SH		SOLE		51,527	0	0
Waste Connections Inc	COM	94106B101	386,311	2,588	SH		SOLE		2,588	0	0
Wells Fargo & Co	COM	949746101	348,428	7,079	SH		SOLE		7,079	0	0
Apollo Global Management Inc	COM CL A	03768E105	1,673,972	17,963	SH		SOLE		17,963	0	0
Blackstone Mortgage Trust Inc	COM CL A	09257W100	1,519,058	71,418	SH		SOLE		71,418	0	0
Blue Owl Capital Inc	COM CL A	09581B103	670,500	45,000	SH		SOLE		45,000	0	0
Coinbase Global Inc	COM CL A	19260Q107	296,012	1,702	SH		SOLE		1,702	0	0
Robinhood Markets Inc	COM CL A	770700102	249,780	19,606	SH		SOLE		19,606	0	0
Visa Inc	COM CL A	92826C839	12,325,687	47,343	SH		SOLE		47,343	0	0
Citigroup Inc	COM NEW	172967424	347,807	6,761	SH		SOLE		6,761	0	0
Duke Energy Corp	COM NEW	26441C204	238,330	2,456	SH		SOLE		2,456	0	0
General Electric Co	COM NEW	369604301	11,424,799	89,515	SH		SOLE		89,515	0	0
Intuitive Surgical Inc	COM NEW	46120E602	479,726	1,422	SH		SOLE		1,422	0	0
Morgan Stanley	COM NEW	617446448	381,579	4,092	SH		SOLE		4,092	0	0
Schlumberger NV	COM STK	806857108	207,483	3,987	SH		SOLE		3,987	0	0
ABB Ltd	Common Stock	H0010V101	5,992,970	135,123	SH		SOLE		135,123	0	0
Frank's International NV	Common Stock	N33462107	11,171,313	84,096	SH		SOLE		84,096	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	18,287,505	259,950	SH		SOLE		259,950	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	120,666,602	2,385,658	SH		SOLE		2,385,658	0	0
iShares Core S&P Total US Stock Market ETF	CORE S&P TTL STK	464287150	51,084,921	485,460	SH		SOLE		485,460	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	687,268,514	1,438,914	SH		SOLE		1,438,914	0	0
KraneShares CSI China Internet ETF	CSI CHI INTERNET	500767306	4,306,657	159,506	SH		SOLE		159,506	0	0
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf	DATA AND INFRAST	69374H741	1,354,231	45,429	SH		SOLE		45,429	0	0
Vanguard Developed Markets Index Fund	DEV MKTS ADMR	921943809	944,476	61,330	SH		SOLE		61,330	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	1,162,717	6,823	SH		SOLE		6,823	0	0
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	3,773,468	72,427	SH		SOLE		72,427	0	0
Edgewood Growth Fund	EDGWD GRW INST	0075W0759	9,063,477	207,213	SH		SOLE		207,213	0	0
Columbia EM Core ex-China ETF	EM CORE EX ETF	19762B202	15,557,125	513,945	SH		SOLE		513,945	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	11,642,239	138,863	SH		SOLE		138,863	0	0
Vanguard 500 Index Fund	Equities	922908710	20,063,229	45,599	SH		SOLE		45,599	0	0
Vanguard Total World Stock Index Fund	EQUITY FUNDS	922042619	17,613,402	483,486	SH		SOLE		483,486	0	0
iShares Trust iShares ESG Aware MSCI EAFE ETF	ESG AW MSCI EAFE	46435G516	17,046,281	225,659	SH		SOLE		225,659	0	0
iShares Inc iShares ESG Aware MSCI EM ETF	ESG AWR MSCI EM	46434G863	10,385,132	323,928	SH		SOLE		323,928	0	0
iShares Trust iShares ESG Aware MSCI USA ETF	ESG AWR MSCI USA	46435G425	55,451,439	528,512	SH		SOLE		528,512	0	0
Vanguard ESG US Stock ETF	ESG US STK ETF	921910733	2,971,571	34,935	SH		SOLE		34,935	0	0
iShares MSCI Emerging Markets ex China ETF	ETF - EQUITY	46434G764	530,266,374	9,569,868	SH		SOLE		9,569,868	0	0
Novartis AG	FOREIGN	H5820Q150	5,866,121	58,129	SH		SOLE		58,129	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	3,141,620	76,438	SH		SOLE		76,438	0	0
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	421,248	6,533	SH		SOLE		6,533	0	0
Vanguard FTSE Pacific ETF	FTSE PACIFIC ETF	922042866	2,456,424	34,103	SH		SOLE		34,103	0	0
Global X FTSE Southeast Asia ETF	GBL X FTSE ETF	37950E648	3,769,817	249,968	SH		SOLE		249,968	0	0
iShares Global Clean Energy ETF	GL CLEAN ENE ETF	464288224	1,079,702	69,345	SH		SOLE		69,345	0	0
Vanguard Global ex-U.S. Real Estate ETF	GLB EX US ETF	922042676	1,216,757	28,569	SH		SOLE		28,569	0	0
KraneShares Global Carbon ETF	GLOBAL CARB STRA	500767678	250,504	6,865	SH		SOLE		6,865	0	0
iShares Global REIT ETF	GLOBAL REIT ETF	46434V647	56,336,605	2,329,884	SH		SOLE		2,329,884	0	0
SPDR Gold Shares	GOLD SHS	78463V107	8,315,895	43,500	SH		SOLE		43,500	0	0
iShares Currency Hedged MSCI EAFE ETF	HDG MSCI EAFE	46434V803	91,368,174	2,899,656	SH		SOLE		2,899,656	0	0
iShares Currency Hedged MSCI Japan ETF	HDG MSCI JAPAN	46434V886	26,460,693	757,969	SH		SOLE		757,969	0	0
iShares iBoxx High Yield Corporate Bond ETF	IBOXX HI YD ETF	464288513	5,025,426	64,936	SH		SOLE		64,936	0	0
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	INDUSTRIAL RELET	69374H766	1,434,024	34,274	SH		SOLE		34,274	0	0
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	92206C706	23,578,220	397,475	SH		SOLE		397,475	0	0
iShares Gold Trust	ISHARES	464285105	10,602,851	271,659	SH		SOLE		271,659	0	0
WisdomTree Japan Hedged Equity Fund	JAPN HEDGE EQT	97717W851	28,166,526	320,147	SH		SOLE		320,147	0	0
Vanguard Institutional Index Fund	MFD	922040100	29,378,274	74,663	SH		SOLE		74,663	0	0
iShares MSCI ACWI ETF	MSCI ACWI ETF	464288257	26,897,185	264,294	SH		SOLE		264,294	0	0
iShares MSCI ACWI ex US ETF	MSCI ACWI EX US	464288240	783,152	15,344	SH		SOLE		15,344	0	0
iShares Currency Hedged MSCI ACWI EX US ETF	MSCI ACWI EXUS	46435G847	10,692,541	368,963	SH		SOLE		368,963	0	0
iShares MSCI China ETF	MSCI CHINA ETF	46429B671	5,505,354	135,134	SH		SOLE		135,134	0	0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	MSCI EAFE FS ETF	78470E106	944,471	24,211	SH		SOLE		24,211	0	0
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	9,778,865	243,195	SH		SOLE		243,195	0	0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	MSCI EMR MKT ETF	78470E205	611,291	19,846	SH		SOLE		19,846	0	0
iShares MSCI India ETF	MSCI INDIA ETF	46429B598	2,384,466	48,852	SH		SOLE		48,852	0	0
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	6,695,926	104,395	SH		SOLE		104,395	0	0
iShares MSCI Pacific ex Japan ETF	MSCI PAC JP ETF	464286665	15,789,452	363,728	SH		SOLE		363,728	0	0
iShares MSCI United Kingdom ETF	MSCI UK ETF NEW	46435G334	5,718,188	173,016	SH		SOLE		173,016	0	0
iShares Edge MSCI Min Vol USA ETF	MSCI USA MIN VOL	46429B697	2,564,163	32,861	SH		SOLE		32,861	0	0
iShares Edge MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	15,637,142	106,274	SH		SOLE		106,274	0	0
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	5,854,837	57,877	SH		SOLE		57,877	0	0
iShares MSCI World ETF	MSCI WORLD ETF	464286392	35,959,766	270,334	SH		SOLE		270,334	0	0
Vanguard Inflation-Protected Securities Fund	Mutual Fund	922031737	6,578,432	285,646	SH		SOLE		285,646	0	0
Vanguard Intermediate-Term Tax-Exempt Fund	Mutual Fund	922907209	1,039,753	75,618	SH		SOLE		75,618	0	0
Invesco Nasdaq Biotechnology ETF	NASDAQ BIOTECH	46138G599	565,486	25,833	SH		SOLE		25,833	0	0
United States Treasury Note/Bond	NOTE	91282CFF3	310,145	18,483	SH		SOLE		18,483	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	11,814,952	138,397	SH		SOLE		138,397	0	0
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	G6683N103	1,396,175	167,608	SH		SOLE		167,608	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	16,624,263	188,142	SH		SOLE		188,142	0	0
iShares Residential and Multisector Real Estate ETF	RESIDENTIAL MULT	464288562	4,262,705	57,980	SH		SOLE		57,980	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	5,577,199	27,787	SH		SOLE		27,787	0	0
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	9,597,498	35,061	SH		SOLE		35,061	0	0
ProShares S&P 500 Dividend Aristocrats ETF	S&P 500 DV ARIST	74348A467	864,962	9,086	SH		SOLE		9,086	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	175,464,307	401,704	SH		SOLE		401,704	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	4,657,192	26,782	SH		SOLE		26,782	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	1,342,332	15,033	SH		SOLE		15,033	0	0
Vornado Realty Trust	SH BEN INT	929042109	5,750,516	203,558	SH		SOLE		203,558	0	0
Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	92206C102	236,182,432	4,049,073	SH		SOLE		4,049,073	0	0
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	464288158	50,583,456	479,782	SH		SOLE		479,782	0	0
Eaton Corp PLC	SHS	G29183103	232,391	965	SH		SOLE		965	0	0
Linde PLC	SHS	G5494J103	526,941	1,283	SH		SOLE		1,283	0	0
Seagate Technology PLC	SHS	G7945M107	6,105,662	71,520	SH		SOLE		71,520	0	0
Sensata Technologies Holding PLC	SHS	G8060N102	564,226	15,018	SH		SOLE		15,018	0	0
Trane Technologies PLC	SHS	G8994E103	276,095	1,132	SH		SOLE		1,132	0	0
Aon PLC	SHS CL A	G0403H108	9,528,868	32,743	SH		SOLE		32,743	0	0
Accenture PLC	SHS CLASS A	G1151C101	470,921	1,342	SH		SOLE		1,342	0	0
SPDR S&P 500 Fossil Fuel Reserves Free ETF	SPDR S&P 500 ETF	78468R796	17,081,917	440,142	SH		SOLE		440,142	0	0
Argenx SE	SPONSORED ADR	04016X101	4,411,847	11,597	SH		SOLE		11,597	0	0
BeiGene Ltd	SPONSORED ADR	07725L102	2,762,394	15,316	SH		SOLE		15,316	0	0
Mizuho Financial Group Inc	SPONSORED ADR	60687Y109	50,847	14,781	SH		SOLE		14,781	0	0
DiDi Global Inc	SPONSORED ADS	23292E108	472,286	119,566	SH		SOLE		119,566	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	STRM INFPROIDX	922020805	1,109,160	23,356	SH		SOLE		23,356	0	0
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	462,586	9,061	SH		SOLE		9,061	0	0
iShares TIPS Bond ETF	TIPS BD ETF	464287176	104,780,721	974,795	SH		SOLE		974,795	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	38,515,158	162,360	SH		SOLE		162,360	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	107,768,381	226,733	SH		SOLE		226,733	0	0
United States Treasury Note/Bond	Treasury bill/note	91282CFQ9	310,145	18,483	SH		SOLE		18,483	0	0
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	105,010,949	1,020,713	SH		SOLE		1,020,713	0	0
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	7,288,729	17,798	SH		SOLE		17,798	0	0
Vanguard Value ETF	VALUE ETF	922908744	365,866,728	2,447,269	SH		SOLE		2,447,269	0	0
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858	2,473,221	51,633	SH		SOLE		51,633	0	0
Vanguard Ultra Short Bond ETF	VANGUARD ULTRA	92203C303	1,003,432	20,296	SH		SOLE		20,296	0	0
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	27,155,221	334,836	SH		SOLE		334,836	0	0
Xtrackers MSCI EAFE Hedged Equity ETF	XTRACK MSCI EAFE	233051200	5,327,435	144,063	SH		SOLE		144,063	0	0
Xtrackers MSCI Europe Hedged Equity ETF	XTRACK MSCI EURP	233051853	6,525,628	172,756	SH		SOLE		172,756	0	0
Xtrackers MSCI Japan Hedged Equity ETF	XTRACK MSCI JAPN	233051507	65,625,168	1,057,759	SH		SOLE		1,057,759	0	0