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 | 5,448,754 | 94,038 | SH | | SOLE | | 94,038 | 0 | 0 |
Acadia Healthcare Co Inc | COM | 00404A109 | 1,627,608 | 25,668 | SH | | SOLE | | 25,668 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 4,235,958 | 8,181 | SH | | SOLE | | 8,181 | 0 | 0 |
Allogene Therapeutics Inc | COM | 019770106 | 713,566 | 254,845 | SH | | SOLE | | 254,845 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 10,937,390 | 65,947 | SH | | SOLE | | 65,947 | 0 | 0 |
Aon PLC | SHS CL A | G0403H108 | 9,120,988 | 26,362 | SH | | SOLE | | 26,362 | 0 | 0 |
Apollo Global Management Inc | COM CL A | 03768E105 | 923,210 | 7,391 | SH | | SOLE | | 7,391 | 0 | 0 |
Apple Inc | COM | 037833100 | 7,642,334 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
Argenx SE | SPONSORED ADR | 04016X101 | 5,040,260 | 9,298 | SH | | SOLE | | 9,298 | 0 | 0 |
Artisan International Value Fund | COM | 04314H857 | 19,258,353 | 369,075 | SH | | SOLE | | 369,075 | 0 | 0 |
Ayr Wellness Inc | COM | 05475P109 | 36,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 2,478,815 | 11,041 | SH | | SOLE | | 11,041 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 211,259 | 459 | SH | | SOLE | | 459 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 618,763 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 1,493,152 | 78,546 | SH | | SOLE | | 78,546 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 8,846,247 | 170,975 | SH | | SOLE | | 170,975 | 0 | 0 |
Brookfield Corp | CL A LTD VT SH | 11271J107 | 6,680,742 | 125,696 | SH | | SOLE | | 125,696 | 0 | 0 |
Burberry Group PLC | COM | 12082W204 | 233,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Cleanspark Inc | COM NEW | 18452B209 | 186,333 | 19,950 | SH | | SOLE | | 19,950 | 0 | 0 |
Coinbase Global Inc | COM CL A | 19260Q107 | 286,497 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
Columbia EM Core ex-China ETF | EM CORE EX ETF | 19762B202 | 17,847,737 | 546,304 | SH | | SOLE | | 546,304 | 0 | 0 |
CSX Corp | COM | 126408103 | 8,859,569 | 256,576 | SH | | SOLE | | 256,576 | 0 | 0 |
Curaleaf Holdings Inc | COM | 23126M102 | 118,492 | 38,723 | SH | | SOLE | | 38,723 | 0 | 0 |
Danone SA | COM | F12033134 | 3,083,922 | 58,023 | SH | | SOLE | | 58,023 | 0 | 0 |
Diageo PLC | COM | G42089113 | 3,846,558 | 110,298 | SH | | SOLE | | 110,298 | 0 | 0 |
DiDi Global Inc | SPONSORED ADS | 23292E108 | 561,960 | 119,566 | SH | | SOLE | | 119,566 | 0 | 0 |
DoubleLine Total Return Bond Fund | COM | 258620103 | 1,037,204 | 114,862 | SH | | SOLE | | 114,862 | 0 | 0 |
Eaton Vance Income Fund of Boston | BOND FUNDS | 277907200 | 4,304,260 | 818,300 | SH | | SOLE | | 818,300 | 0 | 0 |
Edgewood Growth Fund | EDGWD GRW INST | 0075W0759 | 3,532,694 | 69,214 | SH | | SOLE | | 69,214 | 0 | 0 |
Eli Lilly and Co | COM | 532457108 | 1,783,558 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 12,487,796 | 142,230 | SH | | SOLE | | 142,230 | 0 | 0 |
Expedia Group Inc | COM NEW | 30212P303 | 2,609,001 | 17,626 | SH | | SOLE | | 17,626 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 4,865,451 | 41,507 | SH | | SOLE | | 41,507 | 0 | 0 |
Fox Corp | CL A COM | 35137L105 | 12,291,955 | 290,384 | SH | | SOLE | | 290,384 | 0 | 0 |
Franklin Covey Co | COM | 353469109 | 490,434 | 11,924 | SH | | SOLE | | 11,924 | 0 | 0 |
Frank's International NV | Common Stock | N33462107 | 12,168,593 | 67,735 | SH | | SOLE | | 67,735 | 0 | 0 |
Global X FTSE Southeast Asia ETF | GBL X FTSE ETF | 37950E648 | 2,293,133 | 132,398 | SH | | SOLE | | 132,398 | 0 | 0 |
Guidewire Software Inc | COM | 40171V100 | 279,715 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
HB Fuller Co | COM | 359694106 | 4,409,718 | 55,552 | SH | | SOLE | | 55,552 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 1,443,600 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 4,582,392 | 8,620 | SH | | SOLE | | 8,620 | 0 | 0 |
Incyte Corp | COM | 45337C102 | 2,289,175 | 34,632 | SH | | SOLE | | 34,632 | 0 | 0 |
Invesco Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 46138G599 | 614,311 | 25,833 | SH | | SOLE | | 25,833 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 8,712,948 | 17,852 | SH | | SOLE | | 17,852 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 1,125,134 | 4,748 | SH | | SOLE | | 4,748 | 0 | 0 |
iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 | 184,060,443 | 1,827,447 | SH | | SOLE | | 1,827,447 | 0 | 0 |
iShares 0-5 Year Investment Grade Corporate Bond ETF | 0-5YR INVT GR CP | 46434V100 | 11,811,905 | 234,224 | SH | | SOLE | | 234,224 | 0 | 0 |
iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 97,146,306 | 958,807 | SH | | SOLE | | 958,807 | 0 | 0 |
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 34,546,952 | 415,477 | SH | | SOLE | | 415,477 | 0 | 0 |
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 2,923,970 | 24,447 | SH | | SOLE | | 24,447 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 | 103,332,469 | 1,053,123 | SH | | SOLE | | 1,053,123 | 0 | 0 |
iShares BB Rated Corporate Bond ETF | BB RAT CORP BD | 46435U473 | 430,980 | 9,102 | SH | | SOLE | | 9,102 | 0 | 0 |
iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | 64,606,051 | 1,715,964 | SH | | SOLE | | 1,715,964 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 17,249,924 | 221,011 | SH | | SOLE | | 221,011 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 206,475,994 | 3,596,516 | SH | | SOLE | | 3,596,516 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,116,678,191 | 1,935,921 | SH | | SOLE | | 1,935,921 | 0 | 0 |
iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | 110,023,428 | 875,843 | SH | | SOLE | | 875,843 | 0 | 0 |
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 94,901,477 | 937,113 | SH | | SOLE | | 937,113 | 0 | 0 |
iShares Currency Hedged MSCI ACWI EX US ETF | MSCI ACWI EXUS | 46435G847 | 12,711,847 | 385,578 | SH | | SOLE | | 385,578 | 0 | 0 |
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 173,752,463 | 4,905,490 | SH | | SOLE | | 4,905,490 | 0 | 0 |
iShares Currency Hedged MSCI Japan ETF | HDG MSCI JAPAN | 46434V886 | 82,297,506 | 2,004,811 | SH | | SOLE | | 2,004,811 | 0 | 0 |
iShares Edge MSCI Min Vol USA ETF | MSCI USA MIN VOL | 46429B697 | 3,037,980 | 33,271 | SH | | SOLE | | 33,271 | 0 | 0 |
iShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 11,226,824 | 62,615 | SH | | SOLE | | 62,615 | 0 | 0 |
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 581,900 | 39,612 | SH | | SOLE | | 39,612 | 0 | 0 |
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 61,162,635 | 2,291,594 | SH | | SOLE | | 2,291,594 | 0 | 0 |
iShares Gold Trust | ISHARES | 464285105 | 13,272,733 | 267,057 | SH | | SOLE | | 267,057 | 0 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 3,154,432 | 39,283 | SH | | SOLE | | 39,283 | 0 | 0 |
iShares Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 13,985,991 | 384,125 | SH | | SOLE | | 384,125 | 0 | 0 |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 31,080,101 | 259,976 | SH | | SOLE | | 259,976 | 0 | 0 |
iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 3,329,046 | 58,180 | SH | | SOLE | | 58,180 | 0 | 0 |
iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 16,726,746 | 328,555 | SH | | SOLE | | 328,555 | 0 | 0 |
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 727,606 | 12,647 | SH | | SOLE | | 12,647 | 0 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 877,485 | 19,134 | SH | | SOLE | | 19,134 | 0 | 0 |
iShares MSCI Emerging Markets ex China ETF | ETF - EQUITY | 46434G764 | 399,090,206 | 6,530,686 | SH | | SOLE | | 6,530,686 | 0 | 0 |
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 4,237,572 | 72,400 | SH | | SOLE | | 72,400 | 0 | 0 |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 49,910,553 | 697,659 | SH | | SOLE | | 697,659 | 0 | 0 |
iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 14,490,975 | 296,703 | SH | | SOLE | | 296,703 | 0 | 0 |
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 4,327,178 | 115,669 | SH | | SOLE | | 115,669 | 0 | 0 |
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 6,310,908 | 57,877 | SH | | SOLE | | 57,877 | 0 | 0 |
iShares MSCI World ETF | MSCI WORLD ETF | 464286392 | 16,572,935 | 105,621 | SH | | SOLE | | 105,621 | 0 | 0 |
iShares Residential and Multisector Real Estate ETF | RESIDENTIAL MULT | 464288562 | 5,149,803 | 57,980 | SH | | SOLE | | 57,980 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 8,028,677 | 36,347 | SH | | SOLE | | 36,347 | 0 | 0 |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 11,535,131 | 35,305 | SH | | SOLE | | 35,305 | 0 | 0 |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 5,360,369 | 27,187 | SH | | SOLE | | 27,187 | 0 | 0 |
iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 17,807,966 | 160,969 | SH | | SOLE | | 160,969 | 0 | 0 |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 19,584,341 | 184,427 | SH | | SOLE | | 184,427 | 0 | 0 |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 139,361,850 | 1,261,536 | SH | | SOLE | | 1,261,536 | 0 | 0 |
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 20,155,937 | 239,467 | SH | | SOLE | | 239,467 | 0 | 0 |
iShares Trust iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 72,186,462 | 572,091 | SH | | SOLE | | 572,091 | 0 | 0 |
iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 16,040,942 | 105,797 | SH | | SOLE | | 105,797 | 0 | 0 |
KKR & Co Inc | COM | 48251W104 | 15,336,752 | 117,451 | SH | | SOLE | | 117,451 | 0 | 0 |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 3,190,391 | 93,780 | SH | | SOLE | | 93,780 | 0 | 0 |
Kronos Bio Inc | COM | 50107A104 | 1,611,351 | 1,611,512 | SH | | SOLE | | 1,611,512 | 0 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 5,491,117 | 84,818 | SH | | SOLE | | 84,818 | 0 | 0 |
Lennar Corp | CL A | 526057104 | 451,181 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 11,332,364 | 41,840 | SH | | SOLE | | 41,840 | 0 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 1,785,585 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 8,107,751 | 18,842 | SH | | SOLE | | 18,842 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 548,266 | 773 | SH | | SOLE | | 773 | 0 | 0 |
New York Times Co/The | CL A | 650111107 | 10,175,451 | 182,782 | SH | | SOLE | | 182,782 | 0 | 0 |
News Corp | CL A | 65249B109 | 4,857,365 | 182,402 | SH | | SOLE | | 182,402 | 0 | 0 |
Novartis AG | FOREIGN | H5820Q150 | 4,676,069 | 40,696 | SH | | SOLE | | 40,696 | 0 | 0 |
NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 | 925,306 | 67,788 | SH | | SOLE | | 67,788 | 0 | 0 |
Opendoor Technologies Inc | COM | 683712103 | 184,644 | 92,322 | SH | | SOLE | | 92,322 | 0 | 0 |
Outbrain Inc | COM | 69002R103 | 993,418 | 204,407 | SH | | SOLE | | 204,407 | 0 | 0 |
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | DATA AND INFRAST | 69374H741 | 1,460,080 | 45,429 | SH | | SOLE | | 45,429 | 0 | 0 |
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | INDUSTRIAL RELET | 69374H766 | 1,483,721 | 34,274 | SH | | SOLE | | 34,274 | 0 | 0 |
Principal Global Real Estate Securities Fund | COM | 74254V273 | 12,743,897 | 1,228,920 | SH | | SOLE | | 1,228,920 | 0 | 0 |
ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | 969,993 | 9,086 | SH | | SOLE | | 9,086 | 0 | 0 |
Robinhood Markets Inc | COM CL A | 770700102 | 224,973 | 9,606 | SH | | SOLE | | 9,606 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 9,344,186 | 34,139 | SH | | SOLE | | 34,139 | 0 | 0 |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 246,881 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 246,881 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
Sensata Technologies Holding PLC | SHS | G8060N102 | 537,900 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 7,020,067 | 7,849 | SH | | SOLE | | 7,849 | 0 | 0 |
SL Green Realty Corp | COM | 78440X101 | 7,072,863 | 101,607 | SH | | SOLE | | 101,607 | 0 | 0 |
Snap Inc | CL A | 83304A106 | 1,524,119 | 142,441 | SH | | SOLE | | 142,441 | 0 | 0 |
SPDR Blackstone Senior Loan ETF | COM | 78467V608 | 104,293,829 | 2,497,458 | SH | | SOLE | | 2,497,458 | 0 | 0 |
SPDR Bloomberg 3-12 Month T-Bill ETF | BLOOMBERG 3-12 M | 78468R523 | 79,867,936 | 802,048 | SH | | SOLE | | 802,048 | 0 | 0 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 214,342,183 | 2,334,628 | SH | | SOLE | | 2,334,628 | 0 | 0 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 5,984,137 | 24,620 | SH | | SOLE | | 24,620 | 0 | 0 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | MSCI EAFE FS ETF | 78470E106 | 386,397 | 8,834 | SH | | SOLE | | 8,834 | 0 | 0 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | MSCI EMR MKT ETF | 78470E205 | 700,064 | 19,846 | SH | | SOLE | | 19,846 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 129,935,005 | 226,462 | SH | | SOLE | | 226,462 | 0 | 0 |
SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P 500 ETF | 78468R796 | 42,836,582 | 906,594 | SH | | SOLE | | 906,594 | 0 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 1,370,198 | 13,868 | SH | | SOLE | | 13,868 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 64,967,503 | 113,231 | SH | | SOLE | | 113,231 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 10,156,395 | 58,481 | SH | | SOLE | | 58,481 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 397,154 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 11,986,031 | 19,377 | SH | | SOLE | | 19,377 | 0 | 0 |
Transdigm Group Inc | COM | 893641100 | 13,168,129 | 9,227 | SH | | SOLE | | 9,227 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 230,215 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 9,108,915 | 36,956 | SH | | SOLE | | 36,956 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 2,844,224 | 7,937 | SH | | SOLE | | 7,937 | 0 | 0 |
Urban Edge Properties | COM | 91704F104 | 281,214 | 13,147 | SH | | SOLE | | 13,147 | 0 | 0 |
UroGen Pharma Ltd | COM | M96088105 | 195,377 | 15,384 | SH | | SOLE | | 15,384 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 11,559,446 | 252,776 | SH | | SOLE | | 252,776 | 0 | 0 |
VanEck Israel ETF | ISRAEL ETF | 92189F635 | 5,612,649 | 143,407 | SH | | SOLE | | 143,407 | 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 | 31,771,441 | 59,753 | SH | | SOLE | | 59,753 | 0 | 0 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 706,820 | 3,569 | SH | | SOLE | | 3,569 | 0 | 0 |
Vanguard ESG International Stock ETF | ESG INTL STK ETF | 921910725 | 24,671,107 | 401,091 | SH | | SOLE | | 401,091 | 0 | 0 |
Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 39,927,713 | 392,796 | SH | | SOLE | | 392,796 | 0 | 0 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 206,324 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 2,521,994 | 47,756 | SH | | SOLE | | 47,756 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 3,659,988 | 76,489 | SH | | SOLE | | 76,489 | 0 | 0 |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 464,496 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 2,703,823 | 34,492 | SH | | SOLE | | 34,492 | 0 | 0 |
Vanguard Global ex-U.S. Real Estate ETF | GLB EX US ETF | 922042676 | 1,754,956 | 37,411 | SH | | SOLE | | 37,411 | 0 | 0 |
Vanguard High-Yield Corporate Fund | COM | 922031760 | 8,419,238 | 1,525,224 | SH | | SOLE | | 1,525,224 | 0 | 0 |
Vanguard Inflation-Protected Securities Fund | Mutual Fund | 922031737 | 4,342,582 | 183,852 | SH | | SOLE | | 183,852 | 0 | 0 |
Vanguard Inflation-Protected Securities Fund | ALLWRLD EX US | 922031745 | 55,596,227 | 5,779,234 | SH | | SOLE | | 5,779,234 | 0 | 0 |
Vanguard Institutional Index Fund | MFD | 922040100 | 44,507,906 | 93,869 | SH | | SOLE | | 93,869 | 0 | 0 |
Vanguard Intermediate-Term Tax-Exempt Fund | Mutual Fund | 922907209 | 1,067,885 | 77,327 | SH | | SOLE | | 77,327 | 0 | 0 |
Vanguard Intermediate-Term Tax-Exempt Fund | COM | 922907878 | 11,906,055 | 862,133 | SH | | SOLE | | 862,133 | 0 | 0 |
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 123,149,698 | 2,038,227 | SH | | SOLE | | 2,038,227 | 0 | 0 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 24,452,963 | 251,006 | SH | | SOLE | | 251,006 | 0 | 0 |
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 27,826,373 | 311,396 | SH | | SOLE | | 311,396 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 430,734,813 | 816,296 | SH | | SOLE | | 816,296 | 0 | 0 |
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 2,692,184 | 54,597 | SH | | SOLE | | 54,597 | 0 | 0 |
Vanguard Short-Term Tax-Exempt Fund | COM | 922907803 | 84,130,475 | 5,307,916 | SH | | SOLE | | 5,307,916 | 0 | 0 |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 292,283,931 | 4,952,286 | SH | | SOLE | | 4,952,286 | 0 | 0 |
Vanguard Short-Term Treasury Fund | COM | 922031851 | 17,323,870 | 1,739,344 | SH | | SOLE | | 1,739,344 | 0 | 0 |
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 465,964 | 9,115 | SH | | SOLE | | 9,115 | 0 | 0 |
Vanguard Total Bond Market Index Fund | COM | 921937603 | 584,196 | 59,189 | SH | | SOLE | | 59,189 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 5,528,035 | 19,523 | SH | | SOLE | | 19,523 | 0 | 0 |
Vanguard Total Stock Market Index Fund | COM | 922908801 | 1,211,891 | 8,789 | SH | | SOLE | | 8,789 | 0 | 0 |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 288,426,095 | 2,409,575 | SH | | SOLE | | 2,409,575 | 0 | 0 |
Vanguard Ultra Short Bond ETF | VANGUARD ULTRA | 92203C303 | 2,038,151 | 40,812 | SH | | SOLE | | 40,812 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 235,367,007 | 1,348,267 | SH | | SOLE | | 1,348,267 | 0 | 0 |
Verano Holdings Corp | COM | 92338D101 | 66,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Vornado Realty Trust | SH BEN INT | 929042109 | 8,020,188 | 203,558 | SH | | SOLE | | 203,558 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 10,301,438 | 41,135 | SH | | SOLE | | 41,135 | 0 | 0 |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 35,431,160 | 334,256 | SH | | SOLE | | 334,256 | 0 | 0 |
Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 5,198,707 | 123,720 | SH | | SOLE | | 123,720 | 0 | 0 |
Xtrackers MSCI Europe Hedged Equity ETF | XTRACK MSCI EURP | 233051853 | 7,290,684 | 172,194 | SH | | SOLE | | 172,194 | 0 | 0 |
Xtrackers MSCI Japan Hedged Equity ETF | XTRACK MSCI JAPN | 233051507 | 111,443,676 | 1,560,617 | SH | | SOLE | | 1,560,617 | 0 | 0 |