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 3,519 145,289 SH   SOLE   145,289 0 0
ACM Research Inc COM CL A 00108J109 4,751 229,644 SH   SOLE   229,644 0 0
Advanced Drainage Systems Inc COM 00790R104 3,865 32,535 SH   SOLE   32,535 0 0
Allogene Therapeutics Inc COM 019770106 849 93,248 SH   SOLE   93,248 0 0
Amazon.com Inc COM 023135106 37,828 11,604 SH   SOLE   11,604 0 0
BeiGene Ltd SPONSORED ADR 07725L102 28,930 153,392 SH   SOLE   153,392 0 0
Square Inc CL A 852234103 8,225 60,660 SH   SOLE   60,660 0 0
Brookfield Asset Management Inc CL A LTD VT SH 112585104 23,869 421,942 SH   SOLE   421,942 0 0
CBRE Group Inc CL A 12504L109 40,336 440,737 SH   SOLE   440,737 0 0
Charter Communications Inc CL A 16119P108 33,320 61,079 SH   SOLE   61,079 0 0
Citigroup Inc COM NEW 172967424 37,317 698,825 SH   SOLE   698,825 0 0
Coinbase Global Inc COM CL A 19260Q107 1,679 8,844 SH   SOLE   8,844 0 0
CSX Corp COM 126408103 27,790 742,046 SH   SOLE   742,046 0 0
Electric Last Mile Solutions I CLASS A COM 28489L104 3,523 2,463,518 SH   SOLE   2,463,518 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 13,553 177,307 SH   SOLE   177,307 0 0
Fidelity National Information Services Inc COM 31620M106 12,488 124,361 SH   SOLE   124,361 0 0
Fiserv Inc COM 337738108 24,002 236,702 SH   SOLE   236,702 0 0
Freshworks Inc CLASS A COM 358054104 4,993 278,614 SH   SOLE   278,614 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 4,473 113,952 SH   SOLE   113,952 0 0
General Electric Co COM NEW 369604301 22,835 249,566 SH   SOLE   249,566 0 0
Guidewire Software Inc COM 40171V100 39,532 417,798 SH   SOLE   417,798 0 0
HDFC Bank Ltd SPONSORED ADS 40415F101 5,206 84,889 SH   SOLE   84,889 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 47,480 346,593 SH   SOLE   346,593 0 0
Huazhu Group Ltd SPONSORED ADS 44332N106 5,358 162,420 SH   SOLE   162,420 0 0
HubSpot Inc COM 443573100 28,002 58,958 SH   SOLE   58,958 0 0
Humana Inc COM 444859102 26,863 61,731 SH   SOLE   61,731 0 0
I-Mab SPONSORED ADS 44975P103 3,189 196,349 SH   SOLE   196,349 0 0
IAC/InterActiveCorp COM NEW 44891N208 22,910 228,456 SH   SOLE   228,456 0 0
Incyte Corp COM 45337C102 24,545 309,057 SH   SOLE   309,057 0 0
iQIYI Inc SPONSORED ADS 46267X108 5,972 1,315,495 SH   SOLE   1,315,495 0 0
IQVIA Holdings Inc COM 46266C105 549 2,374 SH   SOLE   2,374 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 1,963 23,554 SH   SOLE   23,554 0 0
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 3,361 27,537 SH   SOLE   27,537 0 0
iShares 7-10 Year Treasury Bond ETF BARCLAYS 7 10 YR 464287440 18,114 168,547 SH   SOLE   168,547 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 60,434 485,143 SH   SOLE   485,143 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 17,202 247,479 SH   SOLE   247,479 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 16,633 299,418 SH   SOLE   299,418 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 138,098 304,388 SH   SOLE   304,388 0 0
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 21,433 212,333 SH   SOLE   212,333 0 0
iShares Core U.S. Aggregate Bond ETF CORE US AGGBD ET 464287226 6,554 61,197 SH   SOLE   61,197 0 0
iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN 46434V886 11,691 303,037 SH   SOLE   303,037 0 0
iShares Trust iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 15,049 204,107 SH   SOLE   204,107 0 0
iShares Inc iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 6,507 177,166 SH   SOLE   177,166 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 34,813 343,490 SH   SOLE   343,490 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 1,492 69,345 SH   SOLE   69,345 0 0
iShares Global REIT ETF GLOBAL REIT ETF 46434V647 54,116 1,852,662 SH   SOLE   1,852,662 0 0
iShares Gold Trust ISHARES 464285105 35,849 973,352 SH   SOLE   973,352 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 208 2,523 SH   SOLE   2,523 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 3,531 35,385 SH   SOLE   35,385 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 3,466 76,757 SH   SOLE   76,757 0 0
iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803 102,875 3,031,097 SH   SOLE   3,031,097 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 5,766 55,138 SH   SOLE   55,138 0 0
iShares MSCI World ETF MSCI WORLD ETF 464286392 2,315 18,060 SH   SOLE   18,060 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 1,537 5,858 SH   SOLE   5,858 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 1,740 11,173 SH   SOLE   11,173 0 0
JD.com Inc SPON ADR CL A 47215P106 28,387 490,530 SH   SOLE   490,530 0 0
KKR & Co Inc CL A 48251W104 39,023 667,408 SH   SOLE   667,408 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306 1,749 61,334 SH   SOLE   61,334 0 0
Kronos Bio Inc COM 50107A104 3,814 527,500 SH   SOLE   527,500 0 0
LKQ Corp COM 501889208 16,481 362,927 SH   SOLE   362,927 0 0
Lowe's Cos Inc COM 548661107 24,755 122,435 SH   SOLE   122,435 0 0
Mastercard Inc CL A 57636Q104 24,537 68,658 SH   SOLE   68,658 0 0
Microsoft Corp COM 594918104 33,324 108,086 SH   SOLE   108,086 0 0
News Corp CL A 65249B109 12,295 555,096 SH   SOLE   555,096 0 0
Okta Inc CL A 679295105 2,999 19,863 SH   SOLE   19,863 0 0
PayPal Holdings Inc COM 70450Y103 10,695 92,477 SH   SOLE   92,477 0 0
Rexford Industrial Realty Inc COM 76169C100 116 1,550 SH   SOLE   1,550 0 0
Sea Ltd SPONSORED ADS 81141R100 31,708 264,700 SH   SOLE   264,700 0 0
Seagate Technology PLC SHS G7945M107 40,667 452,355 SH   SOLE   452,355 0 0
Seattle Genetics Inc COM 812578102 23,675 164,354 SH   SOLE   164,354 0 0
Sensata Technologies Holding PLC SHS G8060N102 381 7,500 SH   SOLE   7,500 0 0
ServiceNow Inc COM 81762P102 26,781 48,090 SH   SOLE   48,090 0 0
Shopify Inc CL A 82509L107 25,674 37,982 SH   SOLE   37,982 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663 2,648 28,959 SH   SOLE   28,959 0 0
SPDR Gold Shares GOLD SHS 78463V107 2,224 12,310 SH   SOLE   12,310 0 0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF MSCI EAFE FS ETF 78470E106 1,578 20,511 SH   SOLE   20,511 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 3,085 6,831 SH   SOLE   6,831 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPDR S&P 500 ETF 78468R796 4,994 44,981 SH   SOLE   44,981 0 0
SPDR S&P Bank ETF S&P BK ETF 78464A797 14,201 271,276 SH   SOLE   271,276 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 13,580 197,095 SH   SOLE   197,095 0 0
T-Mobile US Inc COM 872590104 24,023 187,170 SH   SOLE   187,170 0 0
TransDigm Group Inc COM 893641100 35,732 54,843 SH   SOLE   54,843 0 0
Trinity Industries Inc COM 896522109 216 6,276 SH   SOLE   6,276 0 0
Trip.com Group Ltd ADS 89677Q107 5,267 227,797 SH   SOLE   227,797 0 0
Twenty-First Century Fox Inc CL B 90130A200 13,559 343,698 SH   SOLE   343,698 0 0
Union Pacific Corp COM 907818108 27,439 100,431 SH   SOLE   100,431 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733 4,164 51,356 SH   SOLE   51,356 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1,100 22,905 SH   SOLE   22,905 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,470 53,553 SH   SOLE   53,553 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 407 6,533 SH   SOLE   6,533 0 0
Vanguard Global ex-U.S. Real Estate ETF GLB EX US ETF 922042676 621 11,962 SH   SOLE   11,962 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 6,927 27,232 SH   SOLE   27,232 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 1,483 23,568 SH   SOLE   23,568 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 11,524 106,339 SH   SOLE   106,339 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 83,872 202,019 SH   SOLE   202,019 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805 4,712 92,013 SH   SOLE   92,013 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 14,323 241,703 SH   SOLE   241,703 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 37,828 373,459 SH   SOLE   373,459 0 0
Vanguard Value ETF VALUE ETF 922908744 106,068 717,741 SH   SOLE   717,741 0 0
VeriSign Inc COM 92343E102 24,043 108,077 SH   SOLE   108,077 0 0
Visa Inc COM CL A 92826C839 66,213 298,565 SH   SOLE   298,565 0 0
Vulcan Materials Co COM 929160109 23,831 129,727 SH   SOLE   129,727 0 0
WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 1,105 17,253 SH   SOLE   17,253 0 0
Xtrackers Harvest CSI 300 China A-Shares ETF XTRACK HRVST CSI 233051879 3,513 106,152 SH   SOLE   106,152 0 0
Xtrackers MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 233051200 1,340 35,541 SH   SOLE   35,541 0 0
Xtrackers MSCI Europe Hedged Equity ETF XTRACK MSCI EURP 233051853 5,426 157,634 SH   SOLE   157,634 0 0
Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 233051507 17,661 360,288 SH   SOLE   360,288 0 0
ZTO Express Cayman Inc SPONSORED ADS A 98980A105 5,104 204,152 SH   SOLE   204,152 0 0
Bridgebio Pharma Inc COM 10806X102 14 1,371 SH   SOLE   1,371 0 0
Facebook Inc CL A 30303M102 54 242 SH   SOLE   242 0 0
Linde PLC SHS G5494J103 88 276 SH   SOLE   276 0 0
Peloton Interactive Inc CL A COM 70614W100 22 821 SH   SOLE   821 0 0
Uber Technologies Inc COM 90353T100 57 1,609 SH   SOLE   1,609 0 0