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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACV Auctions Inc COM CL A 00091G104   37,684 2,919 SH   SOLE   2,919 0 0
Advanced Drainage Systems Inc COM 00790R104   459,871 5,461 SH   SOLE   5,461 0 0
Alcoa Corp COM 013872106   102,144 2,400 SH   SOLE   2,400 0 0
Allogene Therapeutics Inc COM 019770106   460,645 93,248 SH   SOLE   93,248 0 0
Alphabet Inc CAP STK CL A 02079K305   12,156,949 117,198 SH   SOLE   117,198 0 0
Aon PLC SHS CL A G0403H108   13,608,547 43,162 SH   SOLE   43,162 0 0
Arconic Inc COM 03965L100   47,214 1,800 SH   SOLE   1,800 0 0
Argenx SE SPONSORED ADR 04016X101   5,478,044 14,703 SH   SOLE   14,703 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   582,086 32,610 SH   SOLE   32,610 0 0
Bristol-Myers Squibb Co COM 110122108   14,991,614 216,298 SH   SOLE   216,298 0 0
Brookfield Corp CL A LTD VT SH 11271J107   23,823 731 SH   SOLE   731 0 0
CBRE Group Inc CL A 12504L109   14,836,785 203,774 SH   SOLE   203,774 0 0
Chubb Ltd COM H1467J104   1,300,812 6,699 SH   SOLE   6,699 0 0
Citigroup Inc COM NEW 172967424   147,657 3,149 SH   SOLE   3,149 0 0
Clene Inc COMMON STOCK 185634102   76,676 67,855 SH   SOLE   67,855 0 0
Crowdstrike Holdings Inc CL A 22788C105   5,077,796 36,994 SH   SOLE   36,994 0 0
CSX Corp COM 126408103   12,219,143 408,121 SH   SOLE   408,121 0 0
Diageo PLC SPON ADR NEW 25243Q205   7,006,510 157,244 SH   SOLE   157,244 0 0
DoorDash Inc CL A 25809K105   5,291,434 83,251 SH   SOLE   83,251 0 0
DraftKings Inc COM CL A 26142R104   4,124,648 213,050 SH   SOLE   213,050 0 0
Elevance Health Inc COM 036752103   11,035,440 24,000 SH   SOLE   24,000 0 0
Exact Sciences Corp COM 30063P105   496,098 7,316 SH   SOLE   7,316 0 0
Exxon Mobil Corp COM 30231G102   5,922,408 54,007 SH   SOLE   54,007 0 0
Fidelity National Information Services Inc COM 31620M106   6,819,890 125,527 SH   SOLE   125,527 0 0
Fortive Corp COM 34959J108   5,316,783 77,993 SH   SOLE   77,993 0 0
Fox Corp CL A COM 35137L105   16,984,242 498,803 SH   SOLE   498,803 0 0
General Electric Co COM NEW 369604301   12,928,466 135,235 SH   SOLE   135,235 0 0
Guidewire Software Inc COM 40171V100   3,445,936 41,998 SH   SOLE   41,998 0 0
Hilton Worldwide Holdings Inc COM 43300A203   1,303,470 9,253 SH   SOLE   9,253 0 0
Howmet Aerospace Inc COM 443201108   305,064 7,200 SH   SOLE   7,200 0 0
HubSpot Inc COM 443573100   7,959,315 18,564 SH   SOLE   18,564 0 0
IAC/InterActiveCorp COM NEW 44891N109   5,387,092 104,401 SH   SOLE   104,401 0 0
Incyte Corp COM 45337C102   2,867,601 39,679 SH   SOLE   39,679 0 0
Invesco DB Agriculture Fund AGRICULTURE FD 46140H106   4,150,906 203,177 SH   SOLE   203,177 0 0
Invesco DB Base Metals Fund BASE METALS FD 46140H700   3,522,759 174,394 SH   SOLE   174,394 0 0
Invesco KBW Bank ETF KBW BK ETF 46138E628   3,403,509 81,094 SH   SOLE   81,094 0 0
Invesco Nasdaq Biotechnology ETF NASDAQ BIOTECH 46138G599   265,450 12,830 SH   SOLE   12,830 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   2,893,100 9,015 SH   SOLE   9,015 0 0
IQVIA Holdings Inc COM 46266C105   472,165 2,374 SH   SOLE   2,374 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP 46434V100   11,602,258 239,321 SH   SOLE   239,321 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   64,025,206 645,220 SH   SOLE   645,220 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   45,995,144 559,824 SH   SOLE   559,824 0 0
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661   7,868,555 66,881 SH   SOLE   66,881 0 0
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440   63,762,059 643,281 SH   SOLE   643,281 0 0
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853   49,737,427 1,399,084 SH   SOLE   1,399,084 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   10,092,134 150,967 SH   SOLE   150,967 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   63,743,995 1,306,497 SH   SOLE   1,306,497 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   193,423,957 470,526 SH   SOLE   470,526 0 0
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150   21,106,430 233,091 SH   SOLE   233,091 0 0
iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803   111,300,249 3,776,731 SH   SOLE   3,776,731 0 0
iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN 46434V886   16,066,467 556,318 SH   SOLE   556,318 0 0
iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   3,429,373 27,642 SH   SOLE   27,642 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   1,371,644 69,345 SH   SOLE   69,345 0 0
iShares Global REIT ETF GLOBAL REIT ETF 46434V647   39,348,038 1,716,007 SH   SOLE   1,716,007 0 0
iShares Gold Trust ISHARES 464285105   1,572,829 42,088 SH   SOLE   42,088 0 0
iShares iBoxx High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513   12,737,045 168,591 SH   SOLE   168,591 0 0
iShares Inc iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863   7,927,325 251,821 SH   SOLE   251,821 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257   7,949,186 87,200 SH   SOLE   87,200 0 0
iShares MSCI EAFE Value ETF EAFA VALUE ETF 464288877   293,520 6,048 SH   SOLE   6,048 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   11,370,504 288,153 SH   SOLE   288,153 0 0
iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN 46434G764   171,055,337 3,467,572 SH   SOLE   3,467,572 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   1,153,317 19,651 SH   SOLE   19,651 0 0
iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665   3,706,648 84,646 SH   SOLE   84,646 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334   4,161,445 128,997 SH   SOLE   128,997 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388   5,358,831 57,877 SH   SOLE   57,877 0 0
iShares MSCI World ETF MSCI WORLD ETF 464286392   15,771,098 134,028 SH   SOLE   134,028 0 0
iShares Residential and Multisector Real Estate ETF RESIDENTIAL MULT 464288562   1,038,800 14,710 SH   SOLE   14,710 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   1,379,032 5,858 SH   SOLE   5,858 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499   26,621,900 380,748 SH   SOLE   380,748 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   2,005,022 13,212 SH   SOLE   13,212 0 0
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158   45,819,770 437,713 SH   SOLE   437,713 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   30,233,145 274,224 SH   SOLE   274,224 0 0
iShares Trust iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516   14,620,805 203,519 SH   SOLE   203,519 0 0
iShares Trust iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425   38,106,856 421,303 SH   SOLE   421,303 0 0
JD.com Inc SPON ADR CL A 47215P106   31,864 726 SH   SOLE   726 0 0
KKR & Co Inc CL A 48251W104   15,345,766 292,189 SH   SOLE   292,189 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306   1,437,464 46,087 SH   SOLE   46,087 0 0
Kronos Bio Inc COM 50107A104   770,150 527,500 SH   SOLE   527,500 0 0
Lowe's Cos Inc COM 548661107   11,859,021 59,304 SH   SOLE   59,304 0 0
Mastercard Inc CL A 57636Q104   24,959,735 68,682 SH   SOLE   68,682 0 0
McKesson Corp COM 58155Q103   1,229,085 3,452 SH   SOLE   3,452 0 0
Microsoft Corp COM 594918104   7,212,689 25,018 SH   SOLE   25,018 0 0
Mosaic Co/The COM 61945C103   10,795,013 235,288 SH   SOLE   235,288 0 0
New York Times Co/The CL A 650111107   15,182,329 390,492 SH   SOLE   390,492 0 0
News Corp CL A 65249B109   6,318,834 365,885 SH   SOLE   365,885 0 0
Opendoor Technologies Inc COM 683712103   66,876 37,998 SH   SOLE   37,998 0 0
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf BNCHMRK INFRA 69374H741   278,194 9,383 SH   SOLE   9,383 0 0
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf BNCHMRK INDSTR 69374H766   541,346 13,367 SH   SOLE   13,367 0 0
Parker-Hannifin Corp COM 701094104   42,686 127 SH   SOLE   127 0 0
ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467   407,228 4,463 SH   SOLE   4,463 0 0
Rexford Industrial Realty Inc COM 76169C100   92,458 1,550 SH   SOLE   1,550 0 0
Robinhood Markets Inc COM CL A 770700102   34,471 3,550 SH   SOLE   3,550 0 0
salesforce.com Inc COM 79466L302   1,606,231 8,040 SH   SOLE   8,040 0 0
Sea Ltd SPONSORED ADS 81141R100   6,949,186 80,291 SH   SOLE   80,291 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   17,232,393 260,623 SH   SOLE   260,623 0 0
Seagate Technology PLC SHS G7945M107   7,263,414 109,852 SH   SOLE   109,852 0 0
Seagen Inc COM 81181C104   6,471,954 31,965 SH   SOLE   31,965 0 0
Sensata Technologies Holding PLC SHS G8060N102   375,150 7,500 SH   SOLE   7,500 0 0
ServiceNow Inc COM 81762P102   6,727,287 14,476 SH   SOLE   14,476 0 0
Shopify Inc CL A 82509L107   33,558 700 SH   SOLE   700 0 0
Snowflake Inc CL A 833445109   8,949 58 SH   SOLE   58 0 0
SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608   76,811,739 1,852,671 SH   SOLE   1,852,671 0 0
SPDR Bloomberg 3-12 Month T-Bill ETF BLOOMBERG 3-12 M 78468R523   6,484,050 65,094 SH   SOLE   65,094 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663   8,095,602 88,168 SH   SOLE   88,168 0 0
SPDR Gold Shares GOLD SHS 78463V107   7,865,268 42,928 SH   SOLE   42,928 0 0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF MSCI EAFE FS ETF 78470E106   1,709,169 46,143 SH   SOLE   46,143 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   6,584,728 16,084 SH   SOLE   16,084 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPDR S&P 500 ETF 78468R796   14,298,545 430,161 SH   SOLE   430,161 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870   255,532 3,353 SH   SOLE   3,353 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698   8,887,031 202,623 SH   SOLE   202,623 0 0
Square Inc CL A 852234103   5,595,112 81,502 SH   SOLE   81,502 0 0
TransDigm Group Inc COM 893641100   16,794,421 22,786 SH   SOLE   22,786 0 0
Trinity Industries Inc COM 896522109   129,181 5,303 SH   SOLE   5,303 0 0
Union Pacific Corp COM 907818108   12,025,084 59,749 SH   SOLE   59,749 0 0
United Therapeutics Corp COM 91307C102   2,942,386 13,138 SH   SOLE   13,138 0 0
UnitedHealth Group Inc COM 91324P102   1,246,220 2,637 SH   SOLE   2,637 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733   1,251,196 17,448 SH   SOLE   17,448 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   3,142,703 69,575 SH   SOLE   69,575 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   2,803,396 69,391 SH   SOLE   69,391 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874   398,186 6,533 SH   SOLE   6,533 0 0
Vanguard Global ex-U.S. Real Estate ETF GLB EX US ETF 922042676   173,993 4,289 SH   SOLE   4,289 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706   10,431,744 173,978 SH   SOLE   173,978 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   5,642,074 67,944 SH   SOLE   67,944 0 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664   4,213,332 58,454 SH   SOLE   58,454 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   58,402,521 155,297 SH   SOLE   155,297 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805   3,888,436 81,314 SH   SOLE   81,314 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102   147,110,747 2,512,995 SH   SOLE   2,512,995 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746   410,339 8,100 SH   SOLE   8,100 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   35,841,374 175,607 SH   SOLE   175,607 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   47,919,202 520,352 SH   SOLE   520,352 0 0
Vanguard Value ETF VALUE ETF 922908744   290,132,851 2,100,737 SH   SOLE   2,100,737 0 0
Visa Inc COM CL A 92826C839   36,953,428 163,902 SH   SOLE   163,902 0 0
Vulcan Materials Co COM 929160109   15,959,369 93,025 SH   SOLE   93,025 0 0
WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851   10,455,015 147,837 SH   SOLE   147,837 0 0
Xtrackers MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 233051200   2,472,557 70,243 SH   SOLE   70,243 0 0
Xtrackers MSCI Europe Hedged Equity ETF XTRACK MSCI EURP 233051853   5,818,384 158,885 SH   SOLE   158,885 0 0
Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 233051507   32,973,026 619,719 SH   SOLE   619,719 0 0