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 2,047 145,289 SH   SOLE   145,289 0 0
ACM Research Inc COM CL A 00108J109 3,002 178,400 SH   SOLE   178,400 0 0
Advanced Drainage Systems Inc COM 00790R104 2,796 31,040 SH   SOLE   31,040 0 0
Alcoa Corp COM 013872106 109 2,400 SH   SOLE   2,400 0 0
Allogene Therapeutics Inc COM 019770106 1,063 93,248 SH   SOLE   93,248 0 0
Alphabet Inc - Class A CAP STK CL A 02079K305 771 7,079 SH   SOLE   7,079 0 0
Amazon.com Inc COM 023135106 17,720 166,843 SH   SOLE   166,843 0 0
Apple Inc COM 037833100 251 1,833 SH   SOLE   1,833 0 0
Arconic Corp COM 03966V107 50 1,800 SH   SOLE   1,800 0 0
BeiGene Ltd SPONSORED ADR 07725L102 2,964 18,311 SH   SOLE   18,311 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 838 30,301 SH   SOLE   30,301 0 0
Square Inc CL A 852234103 3,728 60,660 SH   SOLE   60,660 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 13,339 299,964 SH   SOLE   299,964 0 0
CBRE Group Inc CL A 12504L109 23,857 324,102 SH   SOLE   324,102 0 0
Citigroup Inc COM NEW 172967424 24,143 524,954 SH   SOLE   524,954 0 0
Corteva Inc COM 22052L104 94 1,741 SH   SOLE   1,741 0 0
CSX Corp COM 126408103 16,060 552,643 SH   SOLE   552,643 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 12,819 179,263 SH   SOLE   179,263 0 0
Fidelity National Information Services Inc COM 31620M106 11,425 124,636 SH   SOLE   124,636 0 0
Fiserv Inc COM 337738108 14,942 167,943 SH   SOLE   167,943 0 0
Fortive Corp COM 34959J108 5,238 96,326 SH   SOLE   96,326 0 0
Freshworks Inc CLASS A COM 358054104 2,872 218,410 SH   SOLE   218,410 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 2,857 85,550 SH   SOLE   85,550 0 0
General Electric Co COM NEW 369604301 11,275 177,080 SH   SOLE   177,080 0 0
Guidewire Software Inc COM 40171V100 9,908 139,567 SH   SOLE   139,567 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 2,850 51,854 SH   SOLE   51,854 0 0
Howmet Aerospace Inc COM 443201108 226 7,200 SH   SOLE   7,200 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 2,876 75,489 SH   SOLE   75,489 0 0
HubSpot Inc COM 443573100 13,188 43,866 SH   SOLE   43,866 0 0
I-Mab SPONSORED ADS 44975P103 2,501 221,326 SH   SOLE   221,326 0 0
IAC/InterActiveCorp COM NEW 44891N208 12,332 162,326 SH   SOLE   162,326 0 0
Incyte Corp COM 45337C102 16,669 219,415 SH   SOLE   219,415 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 577 2,058 SH   SOLE   2,058 0 0
iQIYI Inc SPONSORED ADS 46267X108 2,817 670,684 SH   SOLE   670,684 0 0
IQVIA Holdings Inc COM 46266C105 515 2,374 SH   SOLE   2,374 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 3,997 39,409 SH   SOLE   39,409 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 1,901 22,961 SH   SOLE   22,961 0 0
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 3,294 27,604 SH   SOLE   27,604 0 0
iShares 7-10 Year Treasury Bond ETF BARCLAYS 7 10 YR 464287440 17,305 169,164 SH   SOLE   169,164 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 24,294 213,271 SH   SOLE   213,271 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 13,828 234,971 SH   SOLE   234,971 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 44,595 908,998 SH   SOLE   908,998 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 117,849 310,824 SH   SOLE   310,824 0 0
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 12,868 153,596 SH   SOLE   153,596 0 0
iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN 46434V886 17,526 468,603 SH   SOLE   468,603 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 243 2,171 SH   SOLE   2,171 0 0
iShares Trust iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 14,037 223,658 SH   SOLE   223,658 0 0
iShares Inc iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 6,175 191,127 SH   SOLE   191,127 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 30,005 357,624 SH   SOLE   357,624 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 1,321 69,345 SH   SOLE   69,345 0 0
iShares Global REIT ETF GLOBAL REIT ETF 46434V647 35,913 1,485,237 SH   SOLE   1,485,237 0 0
iShares Gold Trust ISHARES 464285105 34,840 1,015,440 SH   SOLE   1,015,440 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 188 2,553 SH   SOLE   2,553 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 2,811 33,508 SH   SOLE   33,508 0 0
iShares MSCI EAFE Value ETF EAFA VALUE ETF 464288877 914 21,054 SH   SOLE   21,054 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 2,630 65,595 SH   SOLE   65,595 0 0
iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 62,754 1,972,158 SH   SOLE   1,972,158 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 3,237 108,048 SH   SOLE   108,048 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 5,218 57,648 SH   SOLE   57,648 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,273 5,858 SH   SOLE   5,858 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 2,016 14,667 SH   SOLE   14,667 0 0
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 1,001 9,568 SH   SOLE   9,568 0 0
JD.com Inc SPON ADR CL A 47215P106 21,678 337,564 SH   SOLE   337,564 0 0
KKR & Co Inc CL A 48251W104 21,366 461,566 SH   SOLE   461,566 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 3,133 95,624 SH   SOLE   95,624 0 0
Kronos Bio Inc COM 50107A104 1,920 527,500 SH   SOLE   527,500 0 0
LKQ Corp COM 501889208 12,603 256,724 SH   SOLE   256,724 0 0
Lowe's Cos Inc COM 548661107 15,786 90,376 SH   SOLE   90,376 0 0
Mastercard Inc CL A 57636Q104 21,676 68,709 SH   SOLE   68,709 0 0
Microsoft Corp COM 594918104 24,557 95,614 SH   SOLE   95,614 0 0
News Corp CL A 65249B109 10,501 674,025 SH   SOLE   674,025 0 0
Okta Inc CL A 679295105 1,796 19,863 SH   SOLE   19,863 0 0
Pacer Data & Infrastructure Re BNCHMRK INFRA 69374H741 321 9,326 SH   SOLE   9,326 0 0
Pacer Industrial Real Estate ETF BNCHMRK INDSTR 69374H766 294 7,199 SH   SOLE   7,199 0 0
Parker-Hannifin Corp COM 701094104 12,185 49,521 SH   SOLE   49,521 0 0
PayPal Holdings Inc COM 70450Y103 6,459 92,477 SH   SOLE   92,477 0 0
ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467 1,137 13,322 SH   SOLE   13,322 0 0
Rexford Industrial Realty Inc COM 76169C100 89 1,550 SH   SOLE   1,550 0 0
Sea Ltd SPONSORED ADS 81141R100 13,591 203,277 SH   SOLE   203,277 0 0
Seagate Technology PLC SHS G7945M107 23,151 324,059 SH   SOLE   324,059 0 0
Seattle Genetics Inc COM 812578102 20,657 116,748 SH   SOLE   116,748 0 0
Sensata Technologies Holding PLC SHS G8060N102 310 7,500 SH   SOLE   7,500 0 0
ServiceNow Inc COM 81762P102 16,899 35,537 SH   SOLE   35,537 0 0
Shopify Inc CL A 82509L107 8,398 268,820 SH   SOLE   268,820 0 0
Snowflake Inc CL A 833445109 8 58 SH   SOLE   58 0 0
SPDR Gold Shares GOLD SHS 78463V107 3,928 23,319 SH   SOLE   23,319 0 0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF MSCI EAFE FS ETF 78470E106 1,343 20,511 SH   SOLE   20,511 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 2,136 5,661 SH   SOLE   5,661 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPDR S&P 500 ETF 78468R796 4,149 44,981 SH   SOLE   44,981 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 11,518 198,275 SH   SOLE   198,275 0 0
T-Mobile US Inc COM 872590104 17,898 133,034 SH   SOLE   133,034 0 0
TransDigm Group Inc COM 893641100 21,073 39,266 SH   SOLE   39,266 0 0
Trinity Industries Inc COM 896522109 128 5,303 SH   SOLE   5,303 0 0
Trip.com Group Ltd ADS 89677Q107 2,874 104,701 SH   SOLE   104,701 0 0
Twenty-First Century Fox Inc CL B 90130A200 7,529 234,110 SH   SOLE   234,110 0 0
Union Pacific Corp COM 907818108 15,972 74,886 SH   SOLE   74,886 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733 3,699 55,702 SH   SOLE   55,702 0 0
Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 52 1,048 SH   SOLE   1,048 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 263 6,453 SH   SOLE   6,453 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,230 53,553 SH   SOLE   53,553 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 345 6,533 SH   SOLE   6,533 0 0
Vanguard Global ex-U.S. Real Estate ETF GLB EX US ETF 922042676 250 5,640 SH   SOLE   5,640 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 1,446 23,647 SH   SOLE   23,647 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 324 3,555 SH   SOLE   3,555 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 38,556 111,151 SH   SOLE   111,151 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 18,713 373,359 SH   SOLE   373,359 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 18,081 307,187 SH   SOLE   307,187 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 70 373 SH   SOLE   373 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 37,105 434,787 SH   SOLE   434,787 0 0
Vanguard Value ETF VALUE ETF 922908744 224,549 1,702,676 SH   SOLE   1,702,676 0 0
Visa Inc COM CL A 92826C839 48,902 248,371 SH   SOLE   248,371 0 0
Vulcan Materials Co COM 929160109 13,083 92,071 SH   SOLE   92,071 0 0
WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 6,934 111,074 SH   SOLE   111,074 0 0
Xtrackers Harvest CSI 300 China A-Shares ETF XTRACK HRVST CSI 233051879 3,627 106,152 SH   SOLE   106,152 0 0
Xtrackers MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 233051200 242 6,951 SH   SOLE   6,951 0 0
Xtrackers MSCI Europe Hedged Equity ETF XTRACK MSCI EURP 233051853 5,114 163,075 SH   SOLE   163,075 0 0
Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 233051507 24,800 524,312 SH   SOLE   524,312 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105 2,991 108,954 SH   SOLE   108,954 0 0
Teck Resources Ltd CL B 878742204 5,608 183,444 SH   SOLE   183,444 0 0
Bridgebio Pharma Inc COM 10806X102 12 1,371 SH   SOLE   1,371 0 0
Charter Communications Inc CL A 16119P108 48 102 SH   SOLE   102 0 0
Humana Inc COM 444859102 91 194 SH   SOLE   194 0 0
Linde PLC SHS G5494J103 79 276 SH   SOLE   276 0 0
Meta Platforms Inc CL A 30303M102 39 242 SH   SOLE   242 0 0
Peloton Interactive Inc CL A COM 70614W100 8 821 SH   SOLE   821 0 0
Uber Technologies Inc COM 90353T100 33 1,609 SH   SOLE   1,609 0 0