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
ACADIA Pharmaceuticals Inc COM 004225108   610,023 38,318 SH   SOLE   38,318 0 0
ACV Auctions Inc COM CL A 00091G104   23,965 2,919 SH   SOLE   2,919 0 0
Advanced Drainage Systems Inc COM 00790R104   447,638 5,461 SH   SOLE   5,461 0 0
Alcoa Corp COM 013872106   109,128 2,400 SH   SOLE   2,400 0 0
Allogene Therapeutics Inc COM 019770106   586,530 93,248 SH   SOLE   93,248 0 0
Alphabet Inc - Class A CAP STK CL A 02079K305   11,355,289 128,701 SH   SOLE   128,701 0 0
Amazon.com Inc COM 023135106   12,190,584 145,126 SH   SOLE   145,126 0 0
Aon PLC SHS CL A G0403H108   10,555,624 35,169 SH   SOLE   35,169 0 0
Apple Inc COM 037833100   238,162 1,833 SH   SOLE   1,833 0 0
Arconic Corp COM 03966V107   38,088 1,800 SH   SOLE   1,800 0 0
Argenx SE SPONSORED ADR 04016X101   6,109,013 16,126 SH   SOLE   16,126 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   672,825 31,782 SH   SOLE   31,782 0 0
Square Inc CL A 852234103   5,121,586 81,502 SH   SOLE   81,502 0 0
Bristol-Myers Squibb Co COM 110122108   12,764,721 177,411 SH   SOLE   177,411 0 0
Brookfield Corp CL A LTD VT SH 11271J107   22,997 731 SH   SOLE   731 0 0
CBRE Group Inc CL A 12504L109   18,314,710 237,977 SH   SOLE   237,977 0 0
Citigroup Inc COM NEW 172967424   17,865,760 394,998 SH   SOLE   394,998 0 0
Corteva Inc COM 22052L104   51,785 881 SH   SOLE   881 0 0
Coupang Inc CL A 22266T109   4,727,882 321,406 SH   SOLE   321,406 0 0
Crowdstrike Holdings Inc CL A 22788C105   3,737,900 35,501 SH   SOLE   35,501 0 0
CSX Corp COM 126408103   14,157,426 456,986 SH   SOLE   456,986 0 0
DocuSign Inc COM 256163106   24,052 434 SH   SOLE   434 0 0
DoorDash Inc CL A 25809K105   3,985,518 81,637 SH   SOLE   81,637 0 0
DraftKings Inc COM CL A 26142V105   68,340 6,000 SH   SOLE   6,000 0 0
Electronic Arts Inc COM 285512109   1,226,809 10,041 SH   SOLE   10,041 0 0
Elevance Health Inc COM 036752103   13,379,797 26,083 SH   SOLE   26,083 0 0
Exxon Mobil Corp COM 30231G102   7,284,322 66,041 SH   SOLE   66,041 0 0
Fidelity National Information Services Inc COM 31620M106   8,476,975 124,937 SH   SOLE   124,937 0 0
Fiserv Inc COM 337738108   16,635,718 164,596 SH   SOLE   164,596 0 0
Fortive Corp COM 34959J108   6,510,003 101,323 SH   SOLE   101,323 0 0
Freshworks Inc CLASS A COM 358054104   1,610,421 109,478 SH   SOLE   109,478 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108   1,137,605 55,170 SH   SOLE   55,170 0 0
General Electric Co COM NEW 369604301   11,444,825 175,038 SH   SOLE   175,038 0 0
Guidewire Software Inc COM 40171V100   3,538,706 56,565 SH   SOLE   56,565 0 0
Hilton Worldwide Holdings Inc COM 43300A203   1,222,154 9,672 SH   SOLE   9,672 0 0
Horizon Therapeutics Plc SHS G46188101   610,992 5,369 SH   SOLE   5,369 0 0
Howmet Aerospace Inc COM 443201108   283,752 7,200 SH   SOLE   7,200 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106   1,859,057 43,825 SH   SOLE   43,825 0 0
HubSpot Inc COM 443573100   6,765,931 23,401 SH   SOLE   23,401 0 0
IAC/InterActiveCorp COM NEW 44891N208   4,837,513 108,953 SH   SOLE   108,953 0 0
Incyte Corp COM 45337C102   6,764,631 84,221 SH   SOLE   84,221 0 0
Invesco China Technology ETF CHINA TECHNLGY 46138E800   750,733 17,298 SH   SOLE   17,298 0 0
Invesco Nasdaq Biotechnology ETF NASDAQ BIOTECH 46138G599   269,950 12,806 SH   SOLE   12,806 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   2,394,390 8,992 SH   SOLE   8,992 0 0
IQVIA Holdings Inc COM 46266C105   486,409 2,374 SH   SOLE   2,374 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   40,071,532 413,279 SH   SOLE   413,279 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP 46434V100   7,329,041 153,135 SH   SOLE   153,135 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   9,217,828 113,562 SH   SOLE   113,562 0 0
iShares 7-10 Year Treasury Bond ETF BARCLAYS 7 10 YR 464287440   49,179,773 513,466 SH   SOLE   513,466 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   18,819,763 176,811 SH   SOLE   176,811 0 0
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853   32,699,185 946,979 SH   SOLE   946,979 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   12,618,324 204,710 SH   SOLE   204,710 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   34,540,861 739,633 SH   SOLE   739,633 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   202,921,280 528,152 SH   SOLE   528,152 0 0
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150   25,001,838 294,833 SH   SOLE   294,833 0 0
iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN 46434V886   10,647,382 407,010 SH   SOLE   407,010 0 0
iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   1,755,896 15,408 SH   SOLE   15,408 0 0
iShares Trust iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516   14,387,265 218,851 SH   SOLE   218,851 0 0
iShares Inc iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863   6,673,495 221,932 SH   SOLE   221,932 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425   36,662,342 432,594 SH   SOLE   432,594 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   1,376,498 69,345 SH   SOLE   69,345 0 0
iShares Global REIT ETF GLOBAL REIT ETF 46434V647   38,264,738 1,684,929 SH   SOLE   1,684,929 0 0
iShares Gold Trust ISHARES 464285105   22,644,655 654,659 SH   SOLE   654,659 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513   32,337,560 439,190 SH   SOLE   439,190 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257   5,996,093 70,642 SH   SOLE   70,642 0 0
iShares MSCI EAFE Value ETF EAFA VALUE ETF 464288877   277,482 6,048 SH   SOLE   6,048 0 0
iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN 46434G764   52,009,129 1,095,621 SH   SOLE   1,095,621 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   10,920,999 288,153 SH   SOLE   288,153 0 0
iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803   91,103,886 3,374,218 SH   SOLE   3,374,218 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334   5,704,906 186,070 SH   SOLE   186,070 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388   8,083,662 88,695 SH   SOLE   88,695 0 0
iShares MSCI World ETF MSCI WORLD ETF 464286392   7,199,903 65,903 SH   SOLE   65,903 0 0
iShares Residential and Multisector Real Estate ETF RESIDENTIAL MULT 464288562   999,951 14,632 SH   SOLE   14,632 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   1,292,743 5,858 SH   SOLE   5,858 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   2,364,931 16,302 SH   SOLE   16,302 0 0
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158   29,471,186 282,643 SH   SOLE   282,643 0 0
JD.com Inc SPON ADR CL A 47215P106   6,475,830 115,372 SH   SOLE   115,372 0 0
KKR & Co Inc CL A 48251W104   16,314,216 351,448 SH   SOLE   351,448 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306   629,549 20,846 SH   SOLE   20,846 0 0
Kronos Bio Inc COM 50107A104   854,550 527,500 SH   SOLE   527,500 0 0
LKQ Corp COM 501889208   1,213,635 22,723 SH   SOLE   22,723 0 0
Lowe's Cos Inc COM 548661107   13,012,763 65,312 SH   SOLE   65,312 0 0
Mastercard Inc CL A 57636Q104   23,866,101 68,634 SH   SOLE   68,634 0 0
Microsoft Corp COM 594918104   16,842,319 70,229 SH   SOLE   70,229 0 0
News Corp CL A 65249B109   17,678,770 971,361 SH   SOLE   971,361 0 0
Opendoor Technologies Inc COM 683712103   44,078 37,998 SH   SOLE   37,998 0 0
Oracle Corp COM 68389X105   14,707,805 179,934 SH   SOLE   179,934 0 0
Pacer Data & Infrastructure Re BNCHMRK INFRA 69374H741   270,641 9,326 SH   SOLE   9,326 0 0
Pacer Industrial Real Estate ETF BNCHMRK INDSTR 69374H766   490,742 13,339 SH   SOLE   13,339 0 0
Parker-Hannifin Corp COM 701094104   13,308,012 45,732 SH   SOLE   45,732 0 0
PayPal Holdings Inc COM 70450Y103   7,565,273 106,224 SH   SOLE   106,224 0 0
Pinduoduo Inc SPONSORED ADS 722304102   1,576,362 19,330 SH   SOLE   19,330 0 0
ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467   397,396 4,416 SH   SOLE   4,416 0 0
Rexford Industrial Realty Inc COM 76169C100   84,692 1,550 SH   SOLE   1,550 0 0
salesforce.com Inc COM 79466L302   1,134,573 8,557 SH   SOLE   8,557 0 0
Sea Ltd SPONSORED ADS 81141R100   6,737,833 129,499 SH   SOLE   129,499 0 0
Seagate Technology PLC SHS G7945M107   16,649,908 316,478 SH   SOLE   316,478 0 0
Seattle Genetics Inc COM 812578102   5,393,950 41,973 SH   SOLE   41,973 0 0
Sensata Technologies Holding PLC SHS G8060N102   302,850 7,500 SH   SOLE   7,500 0 0
ServiceNow Inc COM 81762P102   6,523,713 16,802 SH   SOLE   16,802 0 0
Shopify Inc CL A 82509L107   24,297 700 SH   SOLE   700 0 0
Snowflake Inc CL A 833445109   8,325 58 SH   SOLE   58 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663   6,014,427 65,753 SH   SOLE   65,753 0 0
SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608   56,434,883 1,379,826 SH   SOLE   1,379,826 0 0
SPDR Gold Shares GOLD SHS 78463V107   7,282,306 42,928 SH   SOLE   42,928 0 0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF MSCI EAFE FS ETF 78470E106   193,133 5,679 SH   SOLE   5,679 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   14,585,880 38,140 SH   SOLE   38,140 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPDR S&P 500 ETF 78468R796   5,980,194 192,186 SH   SOLE   192,186 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870   278,299 3,353 SH   SOLE   3,353 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698   11,800,102 200,887 SH   SOLE   200,887 0 0
T-Mobile US Inc COM 872590104   45,080 322 SH   SOLE   322 0 0
Teck Resources Ltd CL B 878742204   6,860,661 181,403 SH   SOLE   181,403 0 0
TransDigm Group Inc COM 893641100   18,521,784 29,416 SH   SOLE   29,416 0 0
Trinity Industries Inc COM 896522109   156,810 5,303 SH   SOLE   5,303 0 0
Trip.com Group Ltd ADS 89677Q107   1,871,945 54,417 SH   SOLE   54,417 0 0
Twenty-First Century Fox Inc CL B 90130A200   5,228,469 172,159 SH   SOLE   172,159 0 0
Union Pacific Corp COM 907818108   13,087,238 63,202 SH   SOLE   63,202 0 0
United Therapeutics Corp COM 91307C102   7,556,261 27,172 SH   SOLE   27,172 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733   2,238,120 33,983 SH   SOLE   33,983 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858   2,920,063 69,575 SH   SOLE   69,575 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   3,912,462 100,371 SH   SOLE   100,371 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874   362,190 6,533 SH   SOLE   6,533 0 0
Vanguard Global ex-U.S. Real Estate ETF GLB EX US ETF 922042676   280,161 6,777 SH   SOLE   6,777 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706   1,708,552 29,216 SH   SOLE   29,216 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553   6,248,685 75,760 SH   SOLE   75,760 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   165,425,980 470,843 SH   SOLE   470,843 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805   4,180,872 89,507 SH   SOLE   89,507 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102   65,497,340 1,132,780 SH   SOLE   1,132,780 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746   1,037,904 20,972 SH   SOLE   20,972 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   31,553,042 165,035 SH   SOLE   165,035 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   22,119,629 256,638 SH   SOLE   256,638 0 0
Vanguard Value ETF VALUE ETF 922908744   324,171,461 2,309,407 SH   SOLE   2,309,407 0 0
Visa Inc COM CL A 92826C839   36,310,215 174,770 SH   SOLE   174,770 0 0
Vulcan Materials Co COM 929160109   18,776,870 107,229 SH   SOLE   107,229 0 0
WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851   6,753,407 105,046 SH   SOLE   105,046 0 0
Xtrackers MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 233051200   1,055,468 32,748 SH   SOLE   32,748 0 0
Xtrackers MSCI Europe Hedged Equity ETF XTRACK MSCI EURP 233051853   4,917,284 147,180 SH   SOLE   147,180 0 0
Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 233051507   17,931,924 373,193 SH   SOLE   373,193 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105   1,693,052 63,009 SH   SOLE   63,009 0 0