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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA Pharmaceuticals Inc COM 004225108 5,248 224,830 SH   SOLE   224,830 0 0
ACM Research Inc COM CL A 00108J109 8,093 94,915 SH   SOLE   94,915 0 0
ACV Auctions Inc COM CL A 00091G104 367 19,461 SH   SOLE   19,461 0 0
Adaptive Biotechnologies Corp COM 00650F109 4,235 150,935 SH   SOLE   150,935 0 0
Advanced Drainage Systems Inc COM 00790R104 5,323 39,099 SH   SOLE   39,099 0 0
Allogene Therapeutics Inc COM 019770106 1,391 93,248 SH   SOLE   93,248 0 0
Amazon.com Inc COM 023135106 40,766 12,226 SH   SOLE   12,226 0 0
Applied Materials Inc COM 038222105 4,708 29,918 SH   SOLE   29,918 0 0
BeiGene Ltd SPONSORED ADR 07725L102 31,590 116,598 SH   SOLE   116,598 0 0
Square Inc CL A 852234103 7,726 47,838 SH   SOLE   47,838 0 0
Bridgebio Pharma Inc COM 10806X102 8,079 484,373 SH   SOLE   484,373 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 29,324 485,665 SH   SOLE   485,665 0 0
CBRE Group Inc CL A 12504L109 62,563 576,561 SH   SOLE   576,561 0 0
Charter Communications Inc CL A 16119P108 37,529 57,562 SH   SOLE   57,562 0 0
Citigroup Inc COM NEW 172967424 43,624 722,367 SH   SOLE   722,367 0 0
CSX Corp COM 126408103 34,582 919,729 SH   SOLE   919,729 0 0
Electric Last Mile Solutions I CLASS A COM 28489L104 17,319 2,463,518 SH   SOLE   2,463,518 0 0
Fidelity National Information Services Inc COM 31620M106 30,903 283,125 SH   SOLE   283,125 0 0
Fiserv Inc COM 337738108 22,060 212,549 SH   SOLE   212,549 0 0
Genpact Ltd SHS G3922B107 5,634 106,151 SH   SOLE   106,151 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673 351 12,200 SH   SOLE   12,200 0 0
Guidewire Software Inc COM 40171V100 34,788 306,420 SH   SOLE   306,420 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 5,720 87,913 SH   SOLE   87,913 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 45,737 324,626 SH   SOLE   324,626 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 5,482 146,817 SH   SOLE   146,817 0 0
HubSpot Inc COM 443573100 3,537 5,366 SH   SOLE   5,366 0 0
Humana Inc COM 444859102 36,668 79,049 SH   SOLE   79,049 0 0
I-Mab SPONSORED ADS 44975P103 5,259 110,969 SH   SOLE   110,969 0 0
Incyte Corp COM 45337C102 21,713 295,813 SH   SOLE   295,813 0 0
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 962 5,600 SH   SOLE   5,600 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 915 2,300 SH   SOLE   2,300 0 0
IQ MacKay Municipal Insured ETF IQ MACKAY INSRED 45409F843 415 15,075 SH   SOLE   15,075 0 0
iQIYI Inc SPONSORED ADS 46267X108 5,099 1,118,228 SH   SOLE   1,118,228 0 0
IQVIA Holdings Inc COM 46266C105 670 2,374 SH   SOLE   2,374 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 2,289 26,762 SH   SOLE   26,762 0 0
iShares 7-10 Year Treasury Bond ETF BARCLAYS 7 10 YR 464287440 20,432 177,673 SH   SOLE   177,673 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 39,746 307,635 SH   SOLE   307,635 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 16,979 227,473 SH   SOLE   227,473 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 17,710 295,849 SH   SOLE   295,849 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 111,819 234,426 SH   SOLE   234,426 0 0
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 19,987 186,831 SH   SOLE   186,831 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 6,961 61,018 SH   SOLE   61,018 0 0
iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN 46434V886 6,012 151,657 SH   SOLE   151,657 0 0
iShares Edge MSCI USA Momentum Factor ETF USA MOMENTUM FCT 46432F396 669 3,681 SH   SOLE   3,681 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 944 6,487 SH   SOLE   6,487 0 0
iShares Trust iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 16,218 204,107 SH   SOLE   204,107 0 0
iShares Inc iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 7,042 177,166 SH   SOLE   177,166 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 35,731 331,146 SH   SOLE   331,146 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 1,468 69,345 SH   SOLE   69,345 0 0
iShares Global REIT ETF GLOBAL REIT ETF 46434V647 50,972 1,665,210 SH   SOLE   1,665,210 0 0
iShares Gold Trust ISHARES 464285105 43,799 1,258,236 SH   SOLE   1,258,236 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 218 2,504 SH   SOLE   2,504 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 8,729 82,519 SH   SOLE   82,519 0 0
iShares MSCI All Country Asia ex Japan ETF MSCI AC ASIA ETF 464288182 172 2,084 SH   SOLE   2,084 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 7,829 99,500 SH   SOLE   99,500 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 3,748 76,724 SH   SOLE   76,724 0 0
iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 76,486 2,164,899 SH   SOLE   2,164,899 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 13,774 125,820 SH   SOLE   125,820 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,626 5,858 SH   SOLE   5,858 0 0
JD.com Inc SPON ADR CL A 47215P106 26,506 378,274 SH   SOLE   378,274 0 0
KKR & Co Inc CL A 48251W104 71,899 965,093 SH   SOLE   965,093 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 11,667 319,720 SH   SOLE   319,720 0 0
Kronos Bio Inc COM 50107A104 7,169 527,500 SH   SOLE   527,500 0 0
Linde PLC SHS G5494J103 33,064 95,441 SH   SOLE   95,441 0 0
LKQ Corp COM 501889208 27,110 451,608 SH   SOLE   451,608 0 0
Lowe's Cos Inc COM 548661107 15,774 61,026 SH   SOLE   61,026 0 0
Mastercard Inc CL A 57636Q104 26,466 73,657 SH   SOLE   73,657 0 0
Facebook Inc CL A 30303M102 29,070 86,428 SH   SOLE   86,428 0 0
Microsoft Corp COM 594918104 64,184 190,842 SH   SOLE   190,842 0 0
News Corp CL A 65249B109 10,692 479,256 SH   SOLE   479,256 0 0
Okta Inc CL A 679295105 4,132 18,433 SH   SOLE   18,433 0 0
PayPal Holdings Inc COM 70450Y103 34,256 181,653 SH   SOLE   181,653 0 0
Peloton Interactive Inc CL A COM 70614W100 10,439 291,910 SH   SOLE   291,910 0 0
Rexford Industrial Realty Inc COM 76169C100 126 1,550 SH   SOLE   1,550 0 0
Sea Ltd SPONSORED ADS 81141R100 6,112 27,323 SH   SOLE   27,323 0 0
Seagate Technology PLC SHS G7945M107 67,646 598,745 SH   SOLE   598,745 0 0
Seattle Genetics Inc COM 812578102 20,577 133,098 SH   SOLE   133,098 0 0
Sensata Technologies Holding PLC SHS G8060N102 463 7,500 SH   SOLE   7,500 0 0
ServiceNow Inc COM 81762P102 33,725 51,955 SH   SOLE   51,955 0 0
Shopify Inc CL A 82509L107 25,703 18,661 SH   SOLE   18,661 0 0
SPDR Gold Shares GOLD SHS 78463V107 4,375 25,590 SH   SOLE   25,590 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 17,316 36,457 SH   SOLE   36,457 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPDR S&P 500 ETF 78468R796 799 6,787 SH   SOLE   6,787 0 0
SPDR S&P Bank ETF S&P BK ETF 78464A797 14,801 271,276 SH   SOLE   271,276 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 13,897 196,149 SH   SOLE   196,149 0 0
T-Mobile US Inc COM 872590104 29,151 251,341 SH   SOLE   251,341 0 0
TransDigm Group Inc COM 893641100 40,814 64,145 SH   SOLE   64,145 0 0
Trinity Industries Inc COM 896522109 190 6,276 SH   SOLE   6,276 0 0
Trip.com Group Ltd ADS 89677Q107 5,232 212,493 SH   SOLE   212,493 0 0
Twenty-First Century Fox Inc CL B 90130A200 17,353 470,276 SH   SOLE   470,276 0 0
Uber Technologies Inc COM 90353T100 24,013 572,682 SH   SOLE   572,682 0 0
Union Pacific Corp COM 907818108 31,235 123,981 SH   SOLE   123,981 0 0
VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT 92189F643 366 4,809 SH   SOLE   4,809 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733 4,437 50,483 SH   SOLE   50,483 0 0
Vanguard Extended Market ETF EXTEND MKT ETF 922908652 637 3,482 SH   SOLE   3,482 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 3,665 71,775 SH   SOLE   71,775 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,211 44,700 SH   SOLE   44,700 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 446 6,533 SH   SOLE   6,533 0 0
Vanguard Global ex-U.S. Real Estate ETF GLB EX US ETF 922042676 757 14,030 SH   SOLE   14,030 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 19,666 73,814 SH   SOLE   73,814 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 3,555 53,484 SH   SOLE   53,484 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 6,345 54,696 SH   SOLE   54,696 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 82,010 187,851 SH   SOLE   187,851 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 372 4,600 SH   SOLE   4,600 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 5,709 111,070 SH   SOLE   111,070 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 21,715 356,972 SH   SOLE   356,972 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 34,827 324,181 SH   SOLE   324,181 0 0
Vanguard Value ETF VALUE ETF 922908744 53,884 366,284 SH   SOLE   366,284 0 0
Visa Inc COM CL A 92826C839 68,315 315,235 SH   SOLE   315,235 0 0
Walt Disney Co/The COM DISNEY 254687106 4,295 27,730 SH   SOLE   27,730 0 0
WisdomTree Global ex-US Quality Dividend Growth Fund GLB US QTLY DIV 97717W844 614 14,100 SH   SOLE   14,100 0 0
WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 1,079 17,253 SH   SOLE   17,253 0 0
Xtrackers Harvest CSI 300 China A-Shares ETF XTRACK HRVST CSI 233051879 4,149 106,152 SH   SOLE   106,152 0 0
Xtrackers MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 233051200 1,657 42,196 SH   SOLE   42,196 0 0
Xtrackers MSCI Europe Hedged Equity ETF XTRACK MSCI EURP 233051853 8,517 234,112 SH   SOLE   234,112 0 0
Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 233051507 14,349 283,797 SH   SOLE   283,797 0 0
Zai Lab Ltd ADR 98887Q104 4,906 78,065 SH   SOLE   78,065 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105 6,006 212,814 SH   SOLE   212,814 0 0