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 677 41,394 SH   SOLE   41,394 0 0
ACM Research Inc COM CL A 00108J109 2,223 178,400 SH   SOLE   178,400 0 0
Advanced Drainage Systems Inc COM 00790R104 1,045 8,404 SH   SOLE   8,404 0 0
Alcoa Corp COM 013872106 81 2,400 SH   SOLE   2,400 0 0
Allogene Therapeutics Inc COM 019770106 1,007 93,248 SH   SOLE   93,248 0 0
Alphabet Inc - Class A CAP STK CL A 02079K305 13,398 140,073 SH   SOLE   140,073 0 0
Amazon.com Inc COM 023135106 19,287 170,679 SH   SOLE   170,679 0 0
Apple Inc COM 037833100 253 1,833 SH   SOLE   1,833 0 0
Arconic Corp COM 03966V107 31 1,800 SH   SOLE   1,800 0 0
Argenx SE SPONSORED ADR 04016X101 3,299 9,345 SH   SOLE   9,345 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100 723 30,956 SH   SOLE   30,956 0 0
Bristol-Myers Squibb Co COM 110122108 7,944 111,751 SH   SOLE   111,751 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 12,186 298,021 SH   SOLE   298,021 0 0
CBRE Group Inc CL A 12504L109 19,852 294,055 SH   SOLE   294,055 0 0
Citigroup Inc COM NEW 172967424 19,916 477,940 SH   SOLE   477,940 0 0
Corteva Inc COM 22052L104 50 881 SH   SOLE   881 0 0
Coupang Inc CL A 22266T109 3,195 191,636 SH   SOLE   191,636 0 0
Crowdstrike Holdings Inc CL A 22788C105 3,348 20,317 SH   SOLE   20,317 0 0
CSX Corp COM 126408103 13,552 508,693 SH   SOLE   508,693 0 0
Electronic Arts Inc COM 285512109 1,303 11,261 SH   SOLE   11,261 0 0
Elevance Health Inc COM 036752103 1,316 2,898 SH   SOLE   2,898 0 0
Exxon Mobil Corp COM 30231G102 8,926 102,230 SH   SOLE   102,230 0 0
Fidelity National Information Services Inc COM 31620M106 9,384 124,178 SH   SOLE   124,178 0 0
Fiserv Inc COM 337738108 13,885 148,390 SH   SOLE   148,390 0 0
Fortive Corp COM 34959J108 6,367 109,205 SH   SOLE   109,205 0 0
Freshworks Inc CLASS A COM 358054104 2,225 171,588 SH   SOLE   171,588 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 1,511 85,550 SH   SOLE   85,550 0 0
General Electric Co COM NEW 369604301 11,553 186,613 SH   SOLE   186,613 0 0
Guidewire Software Inc COM 40171V100 5,531 89,813 SH   SOLE   89,813 0 0
Hilton Worldwide Holdings Inc COM 43300A203 1,320 10,947 SH   SOLE   10,947 0 0
Horizon Therapeutics Plc SHS G46188101 654 10,574 SH   SOLE   10,574 0 0
Howmet Aerospace Inc COM 443201108 223 7,200 SH   SOLE   7,200 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 2,336 69,650 SH   SOLE   69,650 0 0
HubSpot Inc COM 443573100 8,524 31,556 SH   SOLE   31,556 0 0
IAC/InterActiveCorp COM NEW 44891N208 7,935 143,290 SH   SOLE   143,290 0 0
Incyte Corp COM 45337C102 10,092 151,446 SH   SOLE   151,446 0 0
Invesco Nasdaq Biotechnology ETF NASDAQ BIOTECH 46138G599 242 12,806 SH   SOLE   12,806 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 2,004 7,499 SH   SOLE   7,499 0 0
IQVIA Holdings Inc COM 46266C105 430 2,374 SH   SOLE   2,374 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 20,425 212,519 SH   SOLE   212,519 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 2,771 34,123 SH   SOLE   34,123 0 0
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 2,588 22,644 SH   SOLE   22,644 0 0
iShares 7-10 Year Treasury Bond ETF BARCLAYS 7 10 YR 464287440 58,392 608,317 SH   SOLE   608,317 0 0
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853 27,086 805,639 SH   SOLE   805,639 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 13,406 254,532 SH   SOLE   254,532 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 48,512 1,128,705 SH   SOLE   1,128,705 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 144,208 402,085 SH   SOLE   402,085 0 0
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 13,007 163,526 SH   SOLE   163,526 0 0
iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 59,621 1,994,685 SH   SOLE   1,994,685 0 0
iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN 46434V886 14,045 380,618 SH   SOLE   380,618 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 31,228 393,251 SH   SOLE   393,251 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 1,324 69,345 SH   SOLE   69,345 0 0
iShares Global REIT ETF GLOBAL REIT ETF 46434V647 33,446 1,572,436 SH   SOLE   1,572,436 0 0
iShares Gold Trust ISHARES 464285105 24,104 764,468 SH   SOLE   764,468 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 11,709 164,016 SH   SOLE   164,016 0 0
iShares Inc iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 5,613 202,845 SH   SOLE   202,845 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 2,608 33,508 SH   SOLE   33,508 0 0
iShares MSCI EAFE Value ETF EAFA VALUE ETF 464288877 811 21,054 SH   SOLE   21,054 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 9,425 270,198 SH   SOLE   270,198 0 0
iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN 46434G764 1,728 39,028 SH   SOLE   39,028 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 4,819 183,847 SH   SOLE   183,847 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 522 5,025 SH   SOLE   5,025 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 7,261 88,695 SH   SOLE   88,695 0 0
iShares Residential and Multisector Real Estate ETF RESIDENTIAL MULT 464288562 1,035 14,417 SH   SOLE   14,417 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 1,208 7,326 SH   SOLE   7,326 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,213 5,858 SH   SOLE   5,858 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 2,069 16,095 SH   SOLE   16,095 0 0
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158 8,301 80,863 SH   SOLE   80,863 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 16,112 153,594 SH   SOLE   153,594 0 0
iShares Trust iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 12,284 218,851 SH   SOLE   218,851 0 0
JD.com Inc SPON ADR CL A 47215P106 10,014 199,094 SH   SOLE   199,094 0 0
KKR & Co Inc CL A 48251W104 18,698 434,847 SH   SOLE   434,847 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 2,356 95,624 SH   SOLE   95,624 0 0
Kronos Bio Inc COM 50107A104 1,767 527,500 SH   SOLE   527,500 0 0
LKQ Corp COM 501889208 9,701 205,747 SH   SOLE   205,747 0 0
Lowe's Cos Inc COM 548661107 14,875 79,201 SH   SOLE   79,201 0 0
Mastercard Inc CL A 57636Q104 20,866 73,384 SH   SOLE   73,384 0 0
Microsoft Corp COM 594918104 19,834 85,159 SH   SOLE   85,159 0 0
News Corp CL A 65249B109 16,440 1,088,036 SH   SOLE   1,088,036 0 0
Oracle Corp COM 68389X105 6,377 104,423 SH   SOLE   104,423 0 0
Pacer Data & Infrastructure Re BNCHMRK INFRA 69374H741 267 9,326 SH   SOLE   9,326 0 0
Pacer Industrial Real Estate ETF BNCHMRK INDSTR 69374H766 466 13,201 SH   SOLE   13,201 0 0
Parker-Hannifin Corp COM 701094104 12,104 49,953 SH   SOLE   49,953 0 0
PayPal Holdings Inc COM 70450Y103 7,932 92,159 SH   SOLE   92,159 0 0
Peloton Interactive Inc CL A COM 70614W100 6 821 SH   SOLE   821 0 0
Pinduoduo Inc SPONSORED ADS 722304102 1,909 30,500 SH   SOLE   30,500 0 0
ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467 1,071 13,389 SH   SOLE   13,389 0 0
Rexford Industrial Realty Inc COM 76169C100 81 1,550 SH   SOLE   1,550 0 0
salesforce.com Inc COM 79466L302 1,290 8,969 SH   SOLE   8,969 0 0
Sea Ltd SPONSORED ADS 81141R100 9,526 169,960 SH   SOLE   169,960 0 0
Seagate Technology PLC SHS G7945M107 17,117 321,567 SH   SOLE   321,567 0 0
Seattle Genetics Inc COM 812578102 11,097 81,103 SH   SOLE   81,103 0 0
Sensata Technologies Holding PLC SHS G8060N102 280 7,500 SH   SOLE   7,500 0 0
ServiceNow Inc COM 81762P102 9,385 24,855 SH   SOLE   24,855 0 0
Shopify Inc CL A 82509L107 3,135 116,362 SH   SOLE   116,362 0 0
Snowflake Inc CL A 833445109 10 58 SH   SOLE   58 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663 751 8,197 SH   SOLE   8,197 0 0
SPDR Gold Shares GOLD SHS 78463V107 7,422 47,987 SH   SOLE   47,987 0 0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF MSCI EAFE FS ETF 78470E106 332 5,679 SH   SOLE   5,679 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 5,787 16,202 SH   SOLE   16,202 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPDR S&P 500 ETF 78468R796 8,326 95,542 SH   SOLE   95,542 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 266 3,353 SH   SOLE   3,353 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 11,746 199,488 SH   SOLE   199,488 0 0
Square Inc CL A 852234103 3,336 60,660 SH   SOLE   60,660 0 0
Teck Resources Ltd CL B 878742204 6,829 224,563 SH   SOLE   224,563 0 0
T-Mobile US Inc COM 872590104 15,217 113,415 SH   SOLE   113,415 0 0
TransDigm Group Inc COM 893641100 19,221 36,624 SH   SOLE   36,624 0 0
Trinity Industries Inc COM 896522109 113 5,303 SH   SOLE   5,303 0 0
Trip.com Group Ltd ADS 89677Q107 2,375 86,976 SH   SOLE   86,976 0 0
Twenty-First Century Fox Inc CL B 90130A200 7,650 249,335 SH   SOLE   249,335 0 0
Union Pacific Corp COM 907818108 13,491 69,247 SH   SOLE   69,247 0 0
United Therapeutics Corp COM 91307C102 3,377 16,129 SH   SOLE   16,129 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733 967 15,369 SH   SOLE   15,369 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1,954 53,553 SH   SOLE   53,553 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 301 6,533 SH   SOLE   6,533 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 9,350 160,350 SH   SOLE   160,350 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 126 1,567 SH   SOLE   1,567 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 59,735 181,954 SH   SOLE   181,954 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 6,406 133,145 SH   SOLE   133,145 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 44,852 776,115 SH   SOLE   776,115 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 1,001 20,798 SH   SOLE   20,798 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 20,250 112,834 SH   SOLE   112,834 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 63,557 805,738 SH   SOLE   805,738 0 0
Vanguard Value ETF VALUE ETF 922908744 280,874 2,274,653 SH   SOLE   2,274,653 0 0
Visa Inc COM CL A 92826C839 34,297 193,058 SH   SOLE   193,058 0 0
Vulcan Materials Co COM 929160109 21,672 137,418 SH   SOLE   137,418 0 0
WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 6,865 111,307 SH   SOLE   111,307 0 0
Xtrackers MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 233051200 236 7,053 SH   SOLE   7,053 0 0
Xtrackers MSCI Europe Hedged Equity ETF XTRACK MSCI EURP 233051853 4,503 150,338 SH   SOLE   150,338 0 0
Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 233051507 25,317 537,977 SH   SOLE   537,977 0 0
Zscaler Inc COM 98980G102 3,352 20,392 SH   SOLE   20,392 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105 2,371 98,656 SH   SOLE   98,656 0 0