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 |
Allogene Therapeutics Inc | COM | 019770106 | 198,618 | 93,248 | SH | | SOLE | | 93,248 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 6,009,896 | 31,748 | SH | | SOLE | | 31,748 | 0 | 0 |
Aon PLC | SHS CL A | G0403H108 | 4,780,779 | 13,311 | SH | | SOLE | | 13,311 | 0 | 0 |
Argenx SE | SPONSORED ADR | 04016X101 | 2,650,035 | 4,309 | SH | | SOLE | | 4,309 | 0 | 0 |
Artisan International Value Fund | COM | 04314H857 | 16,814,231 | 357,521 | SH | | SOLE | | 357,521 | 0 | 0 |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 701,314 | 40,282 | SH | | SOLE | | 40,282 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 5,020,831 | 88,770 | SH | | SOLE | | 88,770 | 0 | 0 |
Brookfield Corp | CL A LTD VT SH | 11271J107 | 4,977,411 | 86,639 | SH | | SOLE | | 86,639 | 0 | 0 |
Columbia EM Core ex-China ETF | EM CORE EX ETF | 19762B202 | 4,538,029 | 153,312 | SH | | SOLE | | 153,312 | 0 | 0 |
CSX Corp | COM | 126408103 | 4,653,011 | 144,190 | SH | | SOLE | | 144,190 | 0 | 0 |
Deere & Co | COM | 244199105 | 4,885,685 | 11,531 | SH | | SOLE | | 11,531 | 0 | 0 |
DoubleLine Total Return Bond Fund | COM | 258620103 | 899,756 | 103,778 | SH | | SOLE | | 103,778 | 0 | 0 |
Eaton Vance Income Fund of Boston | BOND FUNDS | 277907200 | 4,290,800 | 826,744 | SH | | SOLE | | 826,744 | 0 | 0 |
Edgewood Growth Fund | EDGWD GRW INST | 0075W0759 | 3,603,286 | 81,302 | SH | | SOLE | | 81,302 | 0 | 0 |
Eli Lilly and Co | COM | 532457108 | 778,340 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 3,174,068 | 29,507 | SH | | SOLE | | 29,507 | 0 | 0 |
Fox Corp | CL A COM | 35137L105 | 5,456,457 | 112,319 | SH | | SOLE | | 112,319 | 0 | 0 |
Global X FTSE Southeast Asia ETF | GBL X FTSE ETF | 37950E648 | 2,882,016 | 180,736 | SH | | SOLE | | 180,736 | 0 | 0 |
HB Fuller Co | COM | 359694106 | 2,300,798 | 34,096 | SH | | SOLE | | 34,096 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 787,464 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 2,628,216 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
Invesco Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 46138G599 | 277,964 | 12,917 | SH | | SOLE | | 12,917 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 4,660,204 | 9,116 | SH | | SOLE | | 9,116 | 0 | 0 |
iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 | 175,696,785 | 1,751,363 | SH | | SOLE | | 1,751,363 | 0 | 0 |
iShares 0-5 Year Investment Grade Corporate Bond ETF | 0-5YR INVT GR CP | 46434V100 | 9,805,489 | 197,135 | SH | | SOLE | | 197,135 | 0 | 0 |
iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 65,879,685 | 654,868 | SH | | SOLE | | 654,868 | 0 | 0 |
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 21,859,419 | 266,643 | SH | | SOLE | | 266,643 | 0 | 0 |
iShares 20 plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 11,565,374 | 132,433 | SH | | SOLE | | 132,433 | 0 | 0 |
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 1,427,958 | 12,358 | SH | | SOLE | | 12,358 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 | 52,397,653 | 566,767 | SH | | SOLE | | 566,767 | 0 | 0 |
iShares BB Rated Corporate Bond ETF | BB RAT CORP BD | 46435U473 | 209,341 | 4,551 | SH | | SOLE | | 4,551 | 0 | 0 |
iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | 31,300,005 | 850,775 | SH | | SOLE | | 850,775 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 13,540,019 | 192,658 | SH | | SOLE | | 192,658 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 114,629,586 | 2,195,128 | SH | | SOLE | | 2,195,128 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 635,697,818 | 1,079,870 | SH | | SOLE | | 1,079,870 | 0 | 0 |
iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | 64,638,589 | 502,555 | SH | | SOLE | | 502,555 | 0 | 0 |
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 78,786,588 | 2,267,240 | SH | | SOLE | | 2,267,240 | 0 | 0 |
iShares Currency Hedged MSCI Japan ETF | HDG MSCI JAPAN | 46434V886 | 38,886,343 | 912,397 | SH | | SOLE | | 912,397 | 0 | 0 |
iShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 4,698,666 | 26,385 | SH | | SOLE | | 26,385 | 0 | 0 |
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 450,785 | 39,612 | SH | | SOLE | | 39,612 | 0 | 0 |
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 46,763,416 | 1,950,914 | SH | | SOLE | | 1,950,914 | 0 | 0 |
iShares Gold Trust | ISHARES | 464285105 | 2,083,777 | 42,088 | SH | | SOLE | | 42,088 | 0 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 1,894,558 | 24,088 | SH | | SOLE | | 24,088 | 0 | 0 |
iShares Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 11,230,593 | 336,346 | SH | | SOLE | | 336,346 | 0 | 0 |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 10,929,944 | 93,021 | SH | | SOLE | | 93,021 | 0 | 0 |
iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 2,222,381 | 42,607 | SH | | SOLE | | 42,607 | 0 | 0 |
iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 7,688,364 | 164,071 | SH | | SOLE | | 164,071 | 0 | 0 |
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 331,805 | 6,324 | SH | | SOLE | | 6,324 | 0 | 0 |
iShares MSCI Emerging Markets ex China ETF | ETF - EQUITY | 46434G764 | 197,770,844 | 3,566,652 | SH | | SOLE | | 3,566,652 | 0 | 0 |
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 2,205,300 | 41,894 | SH | | SOLE | | 41,894 | 0 | 0 |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 23,776,953 | 354,351 | SH | | SOLE | | 354,351 | 0 | 0 |
iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 5,928,834 | 135,331 | SH | | SOLE | | 135,331 | 0 | 0 |
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 3,274,179 | 96,583 | SH | | SOLE | | 96,583 | 0 | 0 |
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 6,112,390 | 57,877 | SH | | SOLE | | 57,877 | 0 | 0 |
iShares MSCI World ETF | MSCI WORLD ETF | 464286392 | 3,690,595 | 23,734 | SH | | SOLE | | 23,734 | 0 | 0 |
iShares Residential and Multisector Real Estate ETF | RESIDENTIAL MULT | 464288562 | 2,348,779 | 28,990 | SH | | SOLE | | 28,990 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 8,530,822 | 38,608 | SH | | SOLE | | 38,608 | 0 | 0 |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,958,037 | 5,858 | SH | | SOLE | | 5,858 | 0 | 0 |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 2,609,157 | 13,669 | SH | | SOLE | | 13,669 | 0 | 0 |
iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 5,553,692 | 50,438 | SH | | SOLE | | 50,438 | 0 | 0 |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 2,570,732 | 24,372 | SH | | SOLE | | 24,372 | 0 | 0 |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 60,452,890 | 567,366 | SH | | SOLE | | 567,366 | 0 | 0 |
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 18,380,577 | 241,405 | SH | | SOLE | | 241,405 | 0 | 0 |
iShares Trust iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 70,587,943 | 547,958 | SH | | SOLE | | 547,958 | 0 | 0 |
iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 14,166,652 | 88,808 | SH | | SOLE | | 88,808 | 0 | 0 |
John Bean Technologies Corp | COM | 477839104 | 2,786,922 | 21,927 | SH | | SOLE | | 21,927 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 5,041,820 | 21,033 | SH | | SOLE | | 21,033 | 0 | 0 |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 1,371,062 | 46,890 | SH | | SOLE | | 46,890 | 0 | 0 |
Kronos Bio Inc | COM | 50107A104 | 501,125 | 527,500 | SH | | SOLE | | 527,500 | 0 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 5,408,356 | 9,237 | SH | | SOLE | | 9,237 | 0 | 0 |
Opendoor Technologies Inc | COM | 683712103 | 60,797 | 37,998 | SH | | SOLE | | 37,998 | 0 | 0 |
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | DATA AND INFRAST | 69374H741 | 680,977 | 22,714 | SH | | SOLE | | 22,714 | 0 | 0 |
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | INDUSTRIAL RELET | 69374H766 | 604,936 | 17,137 | SH | | SOLE | | 17,137 | 0 | 0 |
Principal Global Real Estate Securities Fund | COM | 74254V273 | 11,207,747 | 1,228,920 | SH | | SOLE | | 1,228,920 | 0 | 0 |
ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | 452,242 | 4,543 | SH | | SOLE | | 4,543 | 0 | 0 |
Restaurant Brands International Inc | COM | 76131D103 | 4,968,671 | 76,230 | SH | | SOLE | | 76,230 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 5,344,265 | 15,985 | SH | | SOLE | | 15,985 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 2,775,394 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
SPDR Blackstone Senior Loan ETF | COM | 78467V608 | 48,351,656 | 1,158,679 | SH | | SOLE | | 1,158,679 | 0 | 0 |
SPDR Bloomberg 3-12 Month T-Bill ETF | BLOOMBERG 3-12 M | 78468R523 | 50,411,545 | 508,437 | SH | | SOLE | | 508,437 | 0 | 0 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 197,684,727 | 2,162,143 | SH | | SOLE | | 2,162,143 | 0 | 0 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 2,980,620 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | MSCI EAFE FS ETF | 78470E106 | 1,440,366 | 36,181 | SH | | SOLE | | 36,181 | 0 | 0 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | MSCI EMR MKT ETF | 78470E205 | 641,016 | 19,846 | SH | | SOLE | | 19,846 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 66,482,393 | 113,436 | SH | | SOLE | | 113,436 | 0 | 0 |
SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P 500 ETF | 78468R796 | 28,892,441 | 600,051 | SH | | SOLE | | 600,051 | 0 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 624,494 | 6,934 | SH | | SOLE | | 6,934 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 5,713,781 | 28,932 | SH | | SOLE | | 28,932 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 5,191,375 | 9,979 | SH | | SOLE | | 9,979 | 0 | 0 |
Transdigm Group Inc | COM | 893641100 | 5,434,097 | 4,288 | SH | | SOLE | | 4,288 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 4,695,902 | 98,179 | SH | | SOLE | | 98,179 | 0 | 0 |
VanEck Israel ETF | ISRAEL ETF | 92189F635 | 6,320,707 | 145,123 | SH | | SOLE | | 145,123 | 0 | 0 |
Vanguard 500 Index Fund | Equities | 922908710 | 33,510,469 | 61,741 | SH | | SOLE | | 61,741 | 0 | 0 |
Vanguard ESG International Stock ETF | ESG INTL STK ETF | 921910725 | 19,186,259 | 338,382 | SH | | SOLE | | 338,382 | 0 | 0 |
Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 37,637,259 | 358,826 | SH | | SOLE | | 358,826 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 1,236,769 | 25,863 | SH | | SOLE | | 25,863 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 4,193,533 | 95,221 | SH | | SOLE | | 95,221 | 0 | 0 |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 414,650 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
Vanguard Global ex-U.S. Real Estate ETF | GLB EX US ETF | 922042676 | 364,469 | 9,213 | SH | | SOLE | | 9,213 | 0 | 0 |
Vanguard High-Yield Corporate Fund | COM | 922031760 | 8,352,595 | 1,541,069 | SH | | SOLE | | 1,541,069 | 0 | 0 |
Vanguard Inflation-Protected Securities Fund | Mutual Fund | 922031737 | 4,212,239 | 187,044 | SH | | SOLE | | 187,044 | 0 | 0 |
Vanguard Inflation-Protected Securities Fund | ALLWRLD EX US | 922031745 | 49,625,012 | 5,411,670 | SH | | SOLE | | 5,411,670 | 0 | 0 |
Vanguard Institutional Index Fund | MFD | 922040100 | 47,272,118 | 98,710 | SH | | SOLE | | 98,710 | 0 | 0 |
Vanguard Intermediate-Term Tax-Exempt Fund | Mutual Fund | 922907209 | 1,057,419 | 77,923 | SH | | SOLE | | 77,923 | 0 | 0 |
Vanguard Intermediate-Term Tax-Exempt Fund | COM | 922907878 | 11,691,784 | 861,591 | SH | | SOLE | | 861,591 | 0 | 0 |
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 58,086,813 | 1,001,497 | SH | | SOLE | | 1,001,497 | 0 | 0 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 10,258,408 | 115,159 | SH | | SOLE | | 115,159 | 0 | 0 |
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 12,379,333 | 138,580 | SH | | SOLE | | 138,580 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 279,934,826 | 519,543 | SH | | SOLE | | 519,543 | 0 | 0 |
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 393,233 | 8,121 | SH | | SOLE | | 8,121 | 0 | 0 |
Vanguard Short-Term Tax-Exempt Fund | COM | 922907803 | 83,758,470 | 5,314,624 | SH | | SOLE | | 5,314,624 | 0 | 0 |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 143,954,090 | 2,474,288 | SH | | SOLE | | 2,474,288 | 0 | 0 |
Vanguard Short-Term Treasury Fund | COM | 922031851 | 2,156,398 | 219,816 | SH | | SOLE | | 219,816 | 0 | 0 |
Vanguard Total Bond Market Index Fund | COM | 921937603 | 564,594 | 59,556 | SH | | SOLE | | 59,556 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 5,212,444 | 17,986 | SH | | SOLE | | 17,986 | 0 | 0 |
Vanguard Total Stock Market Index Fund | COM | 922908801 | 1,239,753 | 8,789 | SH | | SOLE | | 8,789 | 0 | 0 |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 179,410,269 | 1,527,156 | SH | | SOLE | | 1,527,156 | 0 | 0 |
Vanguard Ultra Short Bond ETF | VANGUARD ULTRA | 92203C303 | 2,025,091 | 40,812 | SH | | SOLE | | 40,812 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 136,475,895 | 806,119 | SH | | SOLE | | 806,119 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 5,347,713 | 16,921 | SH | | SOLE | | 16,921 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 4,775,475 | 18,565 | SH | | SOLE | | 18,565 | 0 | 0 |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 16,910,251 | 153,325 | SH | | SOLE | | 153,325 | 0 | 0 |
Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 1,262,851 | 30,504 | SH | | SOLE | | 30,504 | 0 | 0 |
Xtrackers MSCI Europe Hedged Equity ETF | XTRACK MSCI EURP | 233051853 | 3,487,255 | 84,622 | SH | | SOLE | | 84,622 | 0 | 0 |
Xtrackers MSCI Japan Hedged Equity ETF | XTRACK MSCI JAPN | 233051507 | 77,684,669 | 1,026,489 | SH | | SOLE | | 1,026,489 | 0 | 0 |