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 | 5,856,643 | 105,436 | SH | | SOLE | | 105,436 | 0 | 0 |
Acadia Healthcare Co Inc | COM | 00404A109 | 1,943,734 | 28,779 | SH | | SOLE | | 28,779 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 2,964,388 | 18,275 | SH | | SOLE | | 18,275 | 0 | 0 |
Allogene Therapeutics Inc | COM | 019770106 | 1,070,046 | 454,845 | SH | | SOLE | | 454,845 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 210,974 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 12,803,059 | 69,630 | SH | | SOLE | | 69,630 | 0 | 0 |
Aon PLC | SHS CL A | G0403H108 | 8,168,255 | 27,862 | SH | | SOLE | | 27,862 | 0 | 0 |
Apollo Global Management Inc | COM CL A | 03768E105 | 872,655 | 7,391 | SH | | SOLE | | 7,391 | 0 | 0 |
Apple Inc | COM | 037833100 | 3,051,165 | 14,487 | SH | | SOLE | | 14,487 | 0 | 0 |
Argenx SE | SPONSORED ADR | 04016X101 | 4,302,874 | 9,826 | SH | | SOLE | | 9,826 | 0 | 0 |
Artisan International Value Fund | COM | 04314H857 | 18,040,404 | 369,075 | SH | | SOLE | | 369,075 | 0 | 0 |
Ayr Wellness Inc | COM | 05475P109 | 40,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 1,766,112 | 12,379 | SH | | SOLE | | 12,379 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 216,824 | 533 | SH | | SOLE | | 533 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 499,693 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 1,342,867 | 76,062 | SH | | SOLE | | 76,062 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 7,501,812 | 180,682 | SH | | SOLE | | 180,682 | 0 | 0 |
Brookfield Corp | CL A LTD VT SH | 11271J107 | 5,529,545 | 133,081 | SH | | SOLE | | 133,081 | 0 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 2,521,396 | 8,193 | SH | | SOLE | | 8,193 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 10,071,010 | 113,423 | SH | | SOLE | | 113,423 | 0 | 0 |
Coinbase Global Inc | COM CL A | 19260Q107 | 357,346 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
Columbia EM Core ex-China ETF | EM CORE EX ETF | 19762B202 | 17,428,241 | 546,304 | SH | | SOLE | | 546,304 | 0 | 0 |
CSX Corp | COM | 126408103 | 9,009,761 | 271,146 | SH | | SOLE | | 271,146 | 0 | 0 |
Curaleaf Holdings Inc | COM | 23126M102 | 149,084 | 38,723 | SH | | SOLE | | 38,723 | 0 | 0 |
Danone SA | COM | F12033134 | 2,702,302 | 65,053 | SH | | SOLE | | 65,053 | 0 | 0 |
Diageo PLC | COM | G42089113 | 3,882,782 | 123,307 | SH | | SOLE | | 123,307 | 0 | 0 |
DiDi Global Inc | SPONSORED ADS | 23292E108 | 495,003 | 119,566 | SH | | SOLE | | 119,566 | 0 | 0 |
DoubleLine Total Return Bond Fund | COM | 258620103 | 998,110 | 114,462 | SH | | SOLE | | 114,462 | 0 | 0 |
Eaton Vance Income Fund of Boston | BOND FUNDS | 277907200 | 4,142,293 | 805,894 | SH | | SOLE | | 805,894 | 0 | 0 |
Edgewood Growth Fund | EDGWD GRW INST | 0075W0759 | 3,528,541 | 69,214 | SH | | SOLE | | 69,214 | 0 | 0 |
Eli Lilly and Co | COM | 532457108 | 1,823,771 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 12,858,138 | 141,066 | SH | | SOLE | | 141,066 | 0 | 0 |
EssilorLuxottica SA | COM | F31665106 | 5,056,730 | 24,910 | SH | | SOLE | | 24,910 | 0 | 0 |
Expedia Group Inc | COM NEW | 30212P303 | 2,489,814 | 19,762 | SH | | SOLE | | 19,762 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 6,205,404 | 54,007 | SH | | SOLE | | 54,007 | 0 | 0 |
Fox Corp | CL A COM | 35137L105 | 10,503,709 | 306,940 | SH | | SOLE | | 306,940 | 0 | 0 |
Franklin Covey Co | COM | 353469109 | 453,112 | 11,924 | SH | | SOLE | | 11,924 | 0 | 0 |
Frank's International NV | Common Stock | N33462107 | 10,656,070 | 71,488 | SH | | SOLE | | 71,488 | 0 | 0 |
Ginkgo Bioworks Holdings Inc | CL A SHS | 37611X100 | 42,345 | 126,667 | SH | | SOLE | | 126,667 | 0 | 0 |
Global X FTSE Southeast Asia ETF | GBL X FTSE ETF | 37950E648 | 3,634,535 | 249,968 | SH | | SOLE | | 249,968 | 0 | 0 |
Guidewire Software Inc | COM | 40171V100 | 210,834 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
HB Fuller Co | COM | 359694106 | 4,499,572 | 58,712 | SH | | SOLE | | 58,712 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 1,132,056 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 5,354,771 | 9,110 | SH | | SOLE | | 9,110 | 0 | 0 |
Incyte Corp | COM | 45337C102 | 2,353,814 | 38,829 | SH | | SOLE | | 38,829 | 0 | 0 |
Invesco Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 46138G599 | 588,607 | 25,833 | SH | | SOLE | | 25,833 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 8,570,848 | 17,847 | SH | | SOLE | | 17,847 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 1,007,027 | 4,748 | SH | | SOLE | | 4,748 | 0 | 0 |
iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 | 168,686,899 | 1,675,488 | SH | | SOLE | | 1,675,488 | 0 | 0 |
iShares 0-5 Year Investment Grade Corporate Bond ETF | 0-5YR INVT GR CP | 46434V100 | 11,507,650 | 233,618 | SH | | SOLE | | 233,618 | 0 | 0 |
iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 89,553,658 | 900,609 | SH | | SOLE | | 900,609 | 0 | 0 |
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 34,963,918 | 428,249 | SH | | SOLE | | 428,249 | 0 | 0 |
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 4,115,717 | 35,615 | SH | | SOLE | | 35,615 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 | 97,727,368 | 1,039,792 | SH | | SOLE | | 1,039,792 | 0 | 0 |
iShares BB Rated Corporate Bond ETF | BB RAT CORP BD | 46435U473 | 419,102 | 9,102 | SH | | SOLE | | 9,102 | 0 | 0 |
iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | 63,455,652 | 1,747,565 | SH | | SOLE | | 1,747,565 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 17,020,571 | 234,469 | SH | | SOLE | | 234,469 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 180,313,751 | 3,373,131 | SH | | SOLE | | 3,373,131 | 0 | 0 |
iShares Core MSCI World UCITS ETF | ETF | G4954M409 | 241,030,875 | 30,035 | SH | | SOLE | | 30,035 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,021,671,846 | 1,863,210 | SH | | SOLE | | 1,863,210 | 0 | 0 |
iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | 99,383,752 | 835,298 | SH | | SOLE | | 835,298 | 0 | 0 |
iShares Currency Hedged MSCI ACWI EX US ETF | MSCI ACWI EXUS | 46435G847 | 12,062,601 | 373,570 | SH | | SOLE | | 373,570 | 0 | 0 |
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 127,652,788 | 3,591,970 | SH | | SOLE | | 3,591,970 | 0 | 0 |
iShares Currency Hedged MSCI Japan ETF | HDG MSCI JAPAN | 46434V886 | 75,666,801 | 1,741,939 | SH | | SOLE | | 1,741,939 | 0 | 0 |
iShares Edge MSCI Min Vol USA ETF | MSCI USA MIN VOL | 46429B697 | 2,780,987 | 33,123 | SH | | SOLE | | 33,123 | 0 | 0 |
iShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 10,693,324 | 62,467 | SH | | SOLE | | 62,467 | 0 | 0 |
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 545,457 | 39,612 | SH | | SOLE | | 39,612 | 0 | 0 |
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 53,919,640 | 2,332,572 | SH | | SOLE | | 2,332,572 | 0 | 0 |
iShares Gold Trust | ISHARES | 464285105 | 11,733,077 | 267,057 | SH | | SOLE | | 267,057 | 0 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 3,001,518 | 38,852 | SH | | SOLE | | 38,852 | 0 | 0 |
iShares Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 10,041,790 | 300,203 | SH | | SOLE | | 300,203 | 0 | 0 |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 29,064,542 | 258,412 | SH | | SOLE | | 258,412 | 0 | 0 |
iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 3,088,961 | 58,180 | SH | | SOLE | | 58,180 | 0 | 0 |
iShares MSCI ACWI UCITS ETF | ETF | G4954W266 | 12,248,283 | 145,432 | SH | | SOLE | | 145,432 | 0 | 0 |
iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 13,845,329 | 328,555 | SH | | SOLE | | 328,555 | 0 | 0 |
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 669,301 | 12,647 | SH | | SOLE | | 12,647 | 0 | 0 |
iShares MSCI EM EX-China UCITS ETF | ETF | G4955N182 | 1,164,437 | 275,248 | SH | | SOLE | | 275,248 | 0 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 1,170,853 | 27,543 | SH | | SOLE | | 27,543 | 0 | 0 |
iShares MSCI Emerging Markets ex China ETF | ETF - EQUITY | 46434G764 | 522,396,844 | 8,840,764 | SH | | SOLE | | 8,840,764 | 0 | 0 |
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 3,657,704 | 65,562 | SH | | SOLE | | 65,562 | 0 | 0 |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 44,979,414 | 662,815 | SH | | SOLE | | 662,815 | 0 | 0 |
iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 12,758,230 | 296,703 | SH | | SOLE | | 296,703 | 0 | 0 |
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 5,433,427 | 155,629 | SH | | SOLE | | 155,629 | 0 | 0 |
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 5,938,180 | 57,877 | SH | | SOLE | | 57,877 | 0 | 0 |
iShares MSCI World ETF | MSCI WORLD ETF | 464286392 | 21,792,198 | 147,563 | SH | | SOLE | | 147,563 | 0 | 0 |
iShares Residential and Multisector Real Estate ETF | RESIDENTIAL MULT | 464288562 | 4,448,552 | 57,980 | SH | | SOLE | | 57,980 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 7,334,340 | 36,223 | SH | | SOLE | | 36,223 | 0 | 0 |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 10,874,745 | 35,208 | SH | | SOLE | | 35,208 | 0 | 0 |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 4,917,317 | 27,030 | SH | | SOLE | | 27,030 | 0 | 0 |
iShares S&P Small Cap 600 UCITS ETF | ETF | G4954M110 | 416,264 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 595,750 | 5,393 | SH | | SOLE | | 5,393 | 0 | 0 |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 28,972,063 | 277,067 | SH | | SOLE | | 277,067 | 0 | 0 |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 141,569,903 | 1,323,840 | SH | | SOLE | | 1,323,840 | 0 | 0 |
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 15,872,223 | 201,757 | SH | | SOLE | | 201,757 | 0 | 0 |
iShares Trust iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 61,167,673 | 510,920 | SH | | SOLE | | 510,920 | 0 | 0 |
iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 14,496,609 | 95,969 | SH | | SOLE | | 95,969 | 0 | 0 |
iShares USD Treasury Bond 1-3yr UCITS ETF | ETF | G4954G154 | 8,400,732 | 1,537,188 | SH | | SOLE | | 1,537,188 | 0 | 0 |
KKR & Co Inc | COM | 48251W104 | 13,083,337 | 123,939 | SH | | SOLE | | 123,939 | 0 | 0 |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 5,429,964 | 199,829 | SH | | SOLE | | 199,829 | 0 | 0 |
Kronos Bio Inc | COM | 50107A104 | 2,044,488 | 1,665,797 | SH | | SOLE | | 1,665,797 | 0 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 7,508,183 | 89,652 | SH | | SOLE | | 89,652 | 0 | 0 |
Lennar Corp | CL A | 526057104 | 359,612 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
L'Oreal SA | COMMON | F58149133 | 4,291,928 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 9,733,342 | 44,220 | SH | | SOLE | | 44,220 | 0 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 1,580,592 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 8,974,688 | 20,080 | SH | | SOLE | | 20,080 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 521,682 | 773 | SH | | SOLE | | 773 | 0 | 0 |
New York Times Co/The | CL A | 650111107 | 9,795,519 | 193,045 | SH | | SOLE | | 193,045 | 0 | 0 |
News Corp | CL A | 65249B109 | 5,617,277 | 203,746 | SH | | SOLE | | 203,746 | 0 | 0 |
Novartis AG | FOREIGN | H5820Q150 | 4,862,112 | 45,436 | SH | | SOLE | | 45,436 | 0 | 0 |
NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 | 987,864 | 76,638 | SH | | SOLE | | 76,638 | 0 | 0 |
Opendoor Technologies Inc | COM | 683712103 | 171,392 | 92,322 | SH | | SOLE | | 92,322 | 0 | 0 |
Outbrain Inc | COM | 69002R103 | 868,547 | 174,407 | SH | | SOLE | | 174,407 | 0 | 0 |
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | DATA AND INFRAST | 69374H741 | 1,235,694 | 45,429 | SH | | SOLE | | 45,429 | 0 | 0 |
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | INDUSTRIAL RELET | 69374H766 | 1,290,245 | 34,274 | SH | | SOLE | | 34,274 | 0 | 0 |
Principal Global Real Estate Securities Fund | COM | 74254V273 | 10,998,831 | 1,228,920 | SH | | SOLE | | 1,228,920 | 0 | 0 |
ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | 874,048 | 9,086 | SH | | SOLE | | 9,086 | 0 | 0 |
Robinhood Markets Inc | COM CL A | 770700102 | 445,252 | 19,606 | SH | | SOLE | | 19,606 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 9,197,409 | 36,087 | SH | | SOLE | | 36,087 | 0 | 0 |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 232,771 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 232,771 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
Sensata Technologies Holding PLC | SHS | G8060N102 | 559,875 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 6,411,170 | 8,207 | SH | | SOLE | | 8,207 | 0 | 0 |
SL Green Realty Corp | COM | 78440X101 | 5,755,020 | 101,607 | SH | | SOLE | | 101,607 | 0 | 0 |
Snap Inc | CL A | 83304A106 | 2,171,591 | 130,740 | SH | | SOLE | | 130,740 | 0 | 0 |
Snowflake Inc | CL A | 833445109 | 375,280 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
SPDR Blackstone Senior Loan ETF | COM | 78467V608 | 112,591,532 | 2,693,954 | SH | | SOLE | | 2,693,954 | 0 | 0 |
SPDR Bloomberg 3-12 Month T-Bill ETF | BLOOMBERG 3-12 M | 78468R523 | 78,810,756 | 793,190 | SH | | SOLE | | 793,190 | 0 | 0 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 152,393,632 | 1,660,913 | SH | | SOLE | | 1,660,913 | 0 | 0 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 5,293,300 | 24,620 | SH | | SOLE | | 24,620 | 0 | 0 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | MSCI EAFE FS ETF | 78470E106 | 500,659 | 12,275 | SH | | SOLE | | 12,275 | 0 | 0 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | MSCI EMR MKT ETF | 78470E205 | 642,219 | 19,846 | SH | | SOLE | | 19,846 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 126,517,570 | 232,017 | SH | | SOLE | | 232,017 | 0 | 0 |
SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P 500 ETF | 78468R796 | 32,900,259 | 736,154 | SH | | SOLE | | 736,154 | 0 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 1,286,779 | 13,868 | SH | | SOLE | | 13,868 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 63,134,076 | 116,008 | SH | | SOLE | | 116,008 | 0 | 0 |
Telefonaktiebolaget LM Ericsson | CS | W26049119 | 57,420,808 | 877,994 | SH | | SOLE | | 877,994 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 245,767 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 11,306,052 | 20,488 | SH | | SOLE | | 20,488 | 0 | 0 |
Transdigm Group Inc | COM | 893641100 | 12,496,986 | 9,738 | SH | | SOLE | | 9,738 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 222,619 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 8,778,485 | 39,053 | SH | | SOLE | | 39,053 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 2,834,776 | 8,899 | SH | | SOLE | | 8,899 | 0 | 0 |
Urban Edge Properties | COM | 91704F104 | 242,825 | 13,147 | SH | | SOLE | | 13,147 | 0 | 0 |
UroGen Pharma Ltd | COM | M96088105 | 258,144 | 15,384 | SH | | SOLE | | 15,384 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 10,611,846 | 267,371 | SH | | SOLE | | 267,371 | 0 | 0 |
VanEck Vectors Russia ETF | VANECK RUSSIA ET | 92189F403 | 0 | 26,647 | SH | | SOLE | | 26,647 | 0 | 0 |
Vanguard 500 Index Fund | Equities | 922908710 | 20,074,653 | 39,551 | SH | | SOLE | | 39,551 | 0 | 0 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 648,274 | 3,551 | SH | | SOLE | | 3,551 | 0 | 0 |
Vanguard ESG International Stock ETF | ESG INTL STK ETF | 921910725 | 14,019,075 | 244,661 | SH | | SOLE | | 244,661 | 0 | 0 |
Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 31,140,897 | 320,974 | SH | | SOLE | | 320,974 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 2,549,638 | 51,633 | SH | | SOLE | | 51,633 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 3,338,691 | 76,470 | SH | | SOLE | | 76,470 | 0 | 0 |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 436,796 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 2,544,157 | 34,297 | SH | | SOLE | | 34,297 | 0 | 0 |
Vanguard Global ex-U.S. Real Estate ETF | GLB EX US ETF | 922042676 | 1,143,793 | 28,193 | SH | | SOLE | | 28,193 | 0 | 0 |
Vanguard High-Yield Corporate Fund | COM | 922031760 | 8,063,935 | 1,501,664 | SH | | SOLE | | 1,501,664 | 0 | 0 |
Vanguard Inflation-Protected Securities Fund | Mutual Fund | 922031737 | 5,228,033 | 224,765 | SH | | SOLE | | 224,765 | 0 | 0 |
Vanguard Inflation-Protected Securities Fund | ALLWRLD EX US | 922031745 | 54,125,071 | 5,709,396 | SH | | SOLE | | 5,709,396 | 0 | 0 |
Vanguard Institutional Index Fund | MFD | 922040100 | 38,951,360 | 86,054 | SH | | SOLE | | 86,054 | 0 | 0 |
Vanguard Intermediate-Term Tax-Exempt Fund | Mutual Fund | 922907209 | 1,039,868 | 76,743 | SH | | SOLE | | 76,743 | 0 | 0 |
Vanguard Intermediate-Term Tax-Exempt Fund | COM | 922907878 | 11,591,379 | 855,452 | SH | | SOLE | | 855,452 | 0 | 0 |
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 25,338,550 | 434,593 | SH | | SOLE | | 434,593 | 0 | 0 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 21,242,113 | 253,113 | SH | | SOLE | | 253,113 | 0 | 0 |
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 25,340,248 | 309,726 | SH | | SOLE | | 309,726 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 320,706,877 | 638,695 | SH | | SOLE | | 638,695 | 0 | 0 |
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 2,165,497 | 44,618 | SH | | SOLE | | 44,618 | 0 | 0 |
Vanguard Short-Term Tax-Exempt Fund | COM | 922907803 | 82,837,063 | 5,269,533 | SH | | SOLE | | 5,269,533 | 0 | 0 |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 262,736,137 | 4,531,170 | SH | | SOLE | | 4,531,170 | 0 | 0 |
Vanguard Short-Term Treasury Fund | COM | 922031851 | 8,779,043 | 899,492 | SH | | SOLE | | 899,492 | 0 | 0 |
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 455,738 | 9,095 | SH | | SOLE | | 9,095 | 0 | 0 |
Vanguard Total Bond Market Index Fund | COM | 921937603 | 558,392 | 58,655 | SH | | SOLE | | 58,655 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 5,268,372 | 19,568 | SH | | SOLE | | 19,568 | 0 | 0 |
Vanguard Total Stock Market Index Fund | COM | 922908801 | 1,144,941 | 8,731 | SH | | SOLE | | 8,731 | 0 | 0 |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 219,611,693 | 1,948,359 | SH | | SOLE | | 1,948,359 | 0 | 0 |
Vanguard Ultra Short Bond ETF | VANGUARD ULTRA | 92203C303 | 2,499,260 | 50,485 | SH | | SOLE | | 50,485 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 242,832,033 | 1,516,488 | SH | | SOLE | | 1,516,488 | 0 | 0 |
Vanguard Value Index Fund | Equities | 922908678 | 11,715,425 | 187,807 | SH | | SOLE | | 187,807 | 0 | 0 |
Verano Holdings Corp | COM | 92338D101 | 71,916 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 9,723,796 | 36,747 | SH | | SOLE | | 36,747 | 0 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 5,351,542 | 203,558 | SH | | SOLE | | 203,558 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 10,774,973 | 43,413 | SH | | SOLE | | 43,413 | 0 | 0 |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 33,546,092 | 298,905 | SH | | SOLE | | 298,905 | 0 | 0 |
Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 4,211,740 | 101,662 | SH | | SOLE | | 101,662 | 0 | 0 |
Xtrackers MSCI Europe Hedged Equity ETF | XTRACK MSCI EURP | 233051853 | 7,173,376 | 172,582 | SH | | SOLE | | 172,582 | 0 | 0 |
Xtrackers MSCI Japan Hedged Equity ETF | XTRACK MSCI JAPN | 233051507 | 102,098,387 | 1,358,559 | SH | | SOLE | | 1,358,559 | 0 | 0 |