0001104659-24-014607.txt : 20240212
0001104659-24-014607.hdr.sgml : 20240212
20240212160300
ACCESSION NUMBER: 0001104659-24-014607
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARTNERS CAPITAL INVESTMENT GROUP, LLP
CENTRAL INDEX KEY: 0001694870
ORGANIZATION NAME:
IRS NUMBER: 814189609
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18074
FILM NUMBER: 24619817
BUSINESS ADDRESS:
STREET 1: 600 ATLANTIC AVENUE
STREET 2: 30TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 6172922570
MAIL ADDRESS:
STREET 1: 600 ATLANTIC AVENUE
STREET 2: 30TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
13F-HR
1
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0001694870
XXXXXXXX
12-31-2023
12-31-2023
false
PARTNERS CAPITAL INVESTMENT GROUP, LLP
600 Atlantic Avenue
30th Floor
Boston
MA
02210
13F HOLDINGS REPORT
028-18074
N
Nelda Kacyem
Principal
617-292-2570
/s/ Nelda Kacyem
Boston
MA
02-12-2024
0
273
4559250675
INFORMATION TABLE
2
infotable.xml
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0-5 YR TIPS ETF
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SH
SOLE
704707
0
0
iShares 0-5 Year Investment Grade Corporate Bond ETF
0-5YR INVT GR CP
46434V100
13920942
282946
SH
SOLE
282946
0
0
iShares 1-3 Year Treasury Bond ETF
1 3 YR TREAS BD
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SH
SOLE
269065
0
0
iShares 3-7 Year Treasury Bond ETF
3 7 YR TREAS BD
464288661
14056765
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SH
SOLE
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0
iShares 7-10 Year Treasury Bond ETF
7-10 YR TRSY BD
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SOLE
792709
0
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Novo Nordisk A/S
ADR
670100205
226659
2191
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SOLE
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0
Vanguard Inflation-Protected Securities Fund
ALLWRLD EX US
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iShares BB Rated Corporate Bond ETF
BB RAT CORP BD
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0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
BLOOMBERG 1-3 MONTH T-BILL ETF
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SOLE
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SPDR Bloomberg 3-12 Month T-Bill ETF
BLOOMBERG 3-12 M
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SOLE
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0
United States Treasury Note/Bond
BOND
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0
iShares Broad USD High Yield Corporate Bond ETF
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Alphabet Inc
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Comcast Corp
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Lennar Corp
CL A
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Mastercard Inc
CL A
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SOLE
2534
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0
Meta Platforms Inc
CL A
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8195
0
0
Mondelez International Inc
CL A
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3577
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New York Times Co/The
CL A
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News Corp
CL A
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252760
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Snap Inc
CL A
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SOLE
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Snowflake Inc
CL A
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6846
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6846
0
0
Zoetis Inc
CL A
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1805
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1805
0
0
Fox Corp
CL A COM
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355500
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355500
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0
Peloton Interactive Inc
CL A COM
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11100
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SOLE
11100
0
0
Ginkgo Bioworks Holdings Inc
CL A SHS
37611X100
214067
126667
SH
SOLE
126667
0
0
NIKE Inc
CL B
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320933
2956
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SOLE
2956
0
0
United Parcel Service Inc
CL B
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68828
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SOLE
68828
0
0
Berkshire Hathaway Inc
CL B NEW
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4587
SH
SOLE
4587
0
0
Abbott Laboratories
COM
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4481
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SOLE
4481
0
0
AbbVie Inc
COM
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4001
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SOLE
4001
0
0
Acadia Healthcare Co Inc
COM
00404A109
2769345
35614
SH
SOLE
35614
0
0
Adobe Inc
COM
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1118
SH
SOLE
1118
0
0
Advanced Micro Devices Inc
COM
007903107
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27054
SH
SOLE
27054
0
0
Allogene Therapeutics Inc
COM
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454845
SH
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454845
0
0
American Express Co
COM
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1679
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SOLE
1679
0
0
American Tower Corp
COM
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1373
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SOLE
1373
0
0
Amgen Inc
COM
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1264
SH
SOLE
1264
0
0
Analog Devices Inc
COM
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1393
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SOLE
1393
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ANSYS Inc
COM
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995
SH
SOLE
995
0
0
Apple Inc
COM
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51202
SH
SOLE
51202
0
0
Applied Materials Inc
COM
038222105
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2043
SH
SOLE
2043
0
0
Artisan International Value Fund
COM
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SH
SOLE
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0
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AT&T Inc
COM
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18483
SH
SOLE
18483
0
0
Ayr Wellness Inc
COM
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SH
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0
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Bank of America Corp
COM
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SH
SOLE
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0
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Bio-Techne Corp
COM
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SH
SOLE
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BlackRock Inc
COM
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353
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353
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Blackstone Inc
COM
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5669
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Boeing Co/The
COM
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1399
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Boston Scientific Corp
COM
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SOLE
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0
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Bristol-Myers Squibb Co
COM
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SOLE
209278
0
0
Broadcom Inc
COM
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1263595
1132
SH
SOLE
1132
0
0
Cadence Design Systems Inc
COM
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10829
SH
SOLE
10829
0
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Charles Schwab Corp/The
COM
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3389
SH
SOLE
3389
0
0
Chevron Corp
COM
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375275
2516
SH
SOLE
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0
0
Chipotle Mexican Grill Inc
COM
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95
SH
SOLE
95
0
0
Chubb Ltd
COM
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1439
SH
SOLE
1439
0
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Cisco Systems Inc/Delaware
COM
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7623
SH
SOLE
7623
0
0
CME Group Inc
COM
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1274
SH
SOLE
1274
0
0
Coca-Cola Co/The
COM
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560837
9517
SH
SOLE
9517
0
0
Colgate-Palmolive Co
COM
194162103
218007
2735
SH
SOLE
2735
0
0
Costco Wholesale Corp
COM
22160K105
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1149
SH
SOLE
1149
0
0
CSX Corp
COM
126408103
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317897
SH
SOLE
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0
0
Curaleaf Holdings Inc
COM
23126M102
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38723
SH
SOLE
38723
0
0
CVS Health Corp
COM
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3311
SH
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3311
0
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Danaher Corp
COM
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49762
SH
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0
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Deere & Co
COM
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991
SH
SOLE
991
0
0
Diageo PLC
COM
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157212
SH
SOLE
157212
0
0
DoubleLine Total Return Bond Fund
COM
258620103
2010109
227388
SH
SOLE
227388
0
0
Ecolab Inc
COM
278865100
280070
1412
SH
SOLE
1412
0
0
Eli Lilly and Co
COM
532457108
2364240
4056
SH
SOLE
4056
0
0
Equinix Inc
COM
29444U700
211818
263
SH
SOLE
263
0
0
Exxon Mobil Corp
COM
30231G102
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64495
SH
SOLE
64495
0
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Fastenal Co
COM
311900104
235763
3640
SH
SOLE
3640
0
0
Franklin Covey Co
COM
353469109
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9277
SH
SOLE
9277
0
0
Gilead Sciences Inc
COM
375558103
302653
3736
SH
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3736
0
0
Goldman Sachs Group Inc/The
COM
38141G104
743819
1928
SH
SOLE
1928
0
0
Guidewire Software Inc
COM
40171V100
378151
3468
SH
SOLE
3468
0
0
HB Fuller Co
COM
359694106
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68757
SH
SOLE
68757
0
0
Honeywell International Inc
COM
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1961
SH
SOLE
1961
0
0
Howmet Aerospace Inc
COM
443201108
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14578
SH
SOLE
14578
0
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HubSpot Inc
COM
443573100
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10673
SH
SOLE
10673
0
0
Huntington Bancshares Inc/OH
COM
446150104
135303
10637
SH
SOLE
10637
0
0
Illinois Tool Works Inc
COM
452308109
246486
941
SH
SOLE
941
0
0
Incyte Corp
COM
45337C102
3070180
48896
SH
SOLE
48896
0
0
Infinera Corp
COM
45667G103
47500
10000
SH
SOLE
10000
0
0
Intel Corp
COM
458140100
621002
12358
SH
SOLE
12358
0
0
Intercontinental Exchange Inc
COM
45866F104
212494
1655
SH
SOLE
1655
0
0
International Business Machines Corp
COM
459200101
431281
2637
SH
SOLE
2637
0
0
Intuit Inc
COM
461202103
522525
836
SH
SOLE
836
0
0
IQVIA Holdings Inc
COM
46266C105
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5283
SH
SOLE
5283
0
0
Johnson & Johnson
COM
478160104
864891
5518
SH
SOLE
5518
0
0
JPMorgan Chase & Co
COM
46625H100
1316138
7737
SH
SOLE
7737
0
0
KKR & Co Inc
COM
48251W104
12068925
145672
SH
SOLE
145672
0
0
Kronos Bio Inc
COM
50107A104
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1665797
SH
SOLE
1665797
0
0
Lam Research Corp
COM
512807108
336019
429
SH
SOLE
429
0
0
Lamb Weston Holdings Inc
COM
513272104
11222336
103824
SH
SOLE
103824
0
0
Lowe's Cos Inc
COM
548661107
11680092
52483
SH
SOLE
52483
0
0
Marsh & McLennan Cos Inc
COM
571748102
249153
1315
SH
SOLE
1315
0
0
McDonald's Corp
COM
580135101
492800
1662
SH
SOLE
1662
0
0
McKesson Corp
COM
58155Q103
203248
439
SH
SOLE
439
0
0
Merck & Co Inc
COM
58933Y105
775350
7112
SH
SOLE
7112
0
0
Merck KGaA
COM
D5357W103
775350
7112
SH
SOLE
7112
0
0
Micron Technology Inc
COM
595112103
288620
3382
SH
SOLE
3382
0
0
Microsoft Corp
COM
594918104
15510774
41248
SH
SOLE
41248
0
0
Monolithic Power Systems Inc
COM
609839105
208788
331
SH
SOLE
331
0
0
Moody's Corp
COM
615369105
342912
878
SH
SOLE
878
0
0
Nestle SA
COM
641069406
273581
2366
SH
SOLE
2366
0
0
Netflix Inc
COM
64110L106
933836
1918
SH
SOLE
1918
0
0
NextEra Energy Inc
COM
65339F101
338565
5574
SH
SOLE
5574
0
0
Old Dominion Freight Line Inc
COM
679580100
282515
697
SH
SOLE
697
0
0
Opendoor Technologies Inc
COM
683712103
413603
92322
SH
SOLE
92322
0
0
O'Reilly Automotive Inc
COM
67103H107
214718
226
SH
SOLE
226
0
0
Outbrain Inc
COM
69002R103
763903
174407
SH
SOLE
174407
0
0
Palo Alto Networks Inc
COM
697435105
206416
700
SH
SOLE
700
0
0
PayPal Holdings Inc
COM
70450Y103
226173
3683
SH
SOLE
3683
0
0
PepsiCo Inc
COM
713448108
519201
3057
SH
SOLE
3057
0
0
Philip Morris International Inc
COM
718172109
358351
3809
SH
SOLE
3809
0
0
Principal Global Real Estate Securities Fund
COM
74254V273
11416664
1228920
SH
SOLE
1228920
0
0
Procter & Gamble Co/The
COM
742718109
820917
5602
SH
SOLE
5602
0
0
Progressive Corp/The
COM
743315103
286385
1798
SH
SOLE
1798
0
0
Prologis Inc
COM
74340W103
339648
2548
SH
SOLE
2548
0
0
Qualys Inc
COM
74758T303
255753
1303
SH
SOLE
1303
0
0
Raytheon Technologies Corp
COM
75513E101
332353
3950
SH
SOLE
3950
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
281931
321
SH
SOLE
321
0
0
Roper Technologies Inc
COM
776696106
213161
391
SH
SOLE
391
0
0
S&P Global Inc
COM
78409V104
619812
1407
SH
SOLE
1407
0
0
salesforce.com Inc
COM
79466L302
11640261
44236
SH
SOLE
44236
0
0
Sempra Energy
COM
816851109
220229
2947
SH
SOLE
2947
0
0
ServiceNow Inc
COM
81762P102
6941264
9825
SH
SOLE
9825
0
0
Sherwin-Williams Co/The
COM
824348106
317826
1019
SH
SOLE
1019
0
0
SL Green Realty Corp
COM
78440X101
4589588
101607
SH
SOLE
101607
0
0
SPDR Blackstone Senior Loan ETF
COM
78467V608
117180094
2794660
SH
SOLE
2794660
0
0
Spyglass Growth Fund
COM
56170L703
8921903
613611
SH
SOLE
613611
0
0
Starbucks Corp
COM
855244109
339971
3541
SH
SOLE
3541
0
0
Stryker Corp
COM
863667101
310540
1037
SH
SOLE
1037
0
0
Synopsys Inc
COM
871607107
53884190
113366
SH
SOLE
113366
0
0
Terawulf Inc
COM
88080T104
28680
11950
SH
SOLE
11950
0
0
Tesla Inc
COM
88160R101
1735633
6985
SH
SOLE
6985
0
0
Texas Instruments Inc
COM
882508104
378080
2218
SH
SOLE
2218
0
0
Thermo Fisher Scientific Inc
COM
883556102
658710
1241
SH
SOLE
1241
0
0
TJX Cos Inc/The
COM
872540109
295877
3154
SH
SOLE
3154
0
0
T-Mobile US Inc
COM
872590104
290999
1815
SH
SOLE
1815
0
0
Transdigm Group Inc
COM
893641100
11878207
11742
SH
SOLE
11742
0
0
Uber Technologies Inc
COM
90353T100
447737
7272
SH
SOLE
7272
0
0
Union Pacific Corp
COM
907818108
11537017
46971
SH
SOLE
46971
0
0
United Therapeutics Corp
COM
91307C102
2421649
11013
SH
SOLE
11013
0
0
UnitedHealth Group Inc
COM
91324P102
1302487
2474
SH
SOLE
2474
0
0
Urban Edge Properties
COM
91704F104
240590
13147
SH
SOLE
13147
0
0
UroGen Pharma Ltd
COM
M96088105
230760
15384
SH
SOLE
15384
0
0
Vanguard Intermediate-Term Tax-Exempt Fund
COM
922907878
11690482
850217
SH
SOLE
850217
0
0
Vanguard Short-Term Tax-Exempt Fund
COM
922907803
84111933
5330287
SH
SOLE
5330287
0
0
Vanguard Short-Term Treasury Fund
COM
922031851
4030419
407937
SH
SOLE
407937
0
0
Vanguard Total Bond Market Index Fund
COM
921937603
559503
57621
SH
SOLE
57621
0
0
Vanguard Total Stock Market Index Fund
COM
922908801
1005018
8701
SH
SOLE
8701
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
296623
729
SH
SOLE
729
0
0
Vulcan Materials Co
COM
929160109
11697144
51527
SH
SOLE
51527
0
0
Waste Connections Inc
COM
94106B101
386311
2588
SH
SOLE
2588
0
0
Wells Fargo & Co
COM
949746101
348428
7079
SH
SOLE
7079
0
0
Apollo Global Management Inc
COM CL A
03768E105
1673972
17963
SH
SOLE
17963
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
1519058
71418
SH
SOLE
71418
0
0
Blue Owl Capital Inc
COM CL A
09581B103
670500
45000
SH
SOLE
45000
0
0
Coinbase Global Inc
COM CL A
19260Q107
296012
1702
SH
SOLE
1702
0
0
Robinhood Markets Inc
COM CL A
770700102
249780
19606
SH
SOLE
19606
0
0
Visa Inc
COM CL A
92826C839
12325687
47343
SH
SOLE
47343
0
0
Citigroup Inc
COM NEW
172967424
347807
6761
SH
SOLE
6761
0
0
Duke Energy Corp
COM NEW
26441C204
238330
2456
SH
SOLE
2456
0
0
General Electric Co
COM NEW
369604301
11424799
89515
SH
SOLE
89515
0
0
Intuitive Surgical Inc
COM NEW
46120E602
479726
1422
SH
SOLE
1422
0
0
Morgan Stanley
COM NEW
617446448
381579
4092
SH
SOLE
4092
0
0
Schlumberger NV
COM STK
806857108
207483
3987
SH
SOLE
3987
0
0
ABB Ltd
Common Stock
H0010V101
5992970
135123
SH
SOLE
135123
0
0
Frank's International NV
Common Stock
N33462107
11171313
84096
SH
SOLE
84096
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
18287505
259950
SH
SOLE
259950
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
120666602
2385658
SH
SOLE
2385658
0
0
iShares Core S&P Total US Stock Market ETF
CORE S&P TTL STK
464287150
51084921
485460
SH
SOLE
485460
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
687268514
1438914
SH
SOLE
1438914
0
0
KraneShares CSI China Internet ETF
CSI CHI INTERNET
500767306
4306657
159506
SH
SOLE
159506
0
0
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf
DATA AND INFRAST
69374H741
1354231
45429
SH
SOLE
45429
0
0
Vanguard Developed Markets Index Fund
DEV MKTS ADMR
921943809
944476
61330
SH
SOLE
61330
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
1162717
6823
SH
SOLE
6823
0
0
iShares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
3773468
72427
SH
SOLE
72427
0
0
Edgewood Growth Fund
EDGWD GRW INST
0075W0759
9063477
207213
SH
SOLE
207213
0
0
Columbia EM Core ex-China ETF
EM CORE EX ETF
19762B202
15557125
513945
SH
SOLE
513945
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
11642239
138863
SH
SOLE
138863
0
0
Vanguard 500 Index Fund
Equities
922908710
20063229
45599
SH
SOLE
45599
0
0
Vanguard Total World Stock Index Fund
EQUITY FUNDS
922042619
17613402
483486
SH
SOLE
483486
0
0
iShares Trust iShares ESG Aware MSCI EAFE ETF
ESG AW MSCI EAFE
46435G516
17046281
225659
SH
SOLE
225659
0
0
iShares Inc iShares ESG Aware MSCI EM ETF
ESG AWR MSCI EM
46434G863
10385132
323928
SH
SOLE
323928
0
0
iShares Trust iShares ESG Aware MSCI USA ETF
ESG AWR MSCI USA
46435G425
55451439
528512
SH
SOLE
528512
0
0
Vanguard ESG US Stock ETF
ESG US STK ETF
921910733
2971571
34935
SH
SOLE
34935
0
0
iShares MSCI Emerging Markets ex China ETF
ETF - EQUITY
46434G764
530266374
9569868
SH
SOLE
9569868
0
0
Novartis AG
FOREIGN
H5820Q150
5866121
58129
SH
SOLE
58129
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
3141620
76438
SH
SOLE
76438
0
0
Vanguard FTSE Europe ETF
FTSE EUROPE ETF
922042874
421248
6533
SH
SOLE
6533
0
0
Vanguard FTSE Pacific ETF
FTSE PACIFIC ETF
922042866
2456424
34103
SH
SOLE
34103
0
0
Global X FTSE Southeast Asia ETF
GBL X FTSE ETF
37950E648
3769817
249968
SH
SOLE
249968
0
0
iShares Global Clean Energy ETF
GL CLEAN ENE ETF
464288224
1079702
69345
SH
SOLE
69345
0
0
Vanguard Global ex-U.S. Real Estate ETF
GLB EX US ETF
922042676
1216757
28569
SH
SOLE
28569
0
0
KraneShares Global Carbon ETF
GLOBAL CARB STRA
500767678
250504
6865
SH
SOLE
6865
0
0
iShares Global REIT ETF
GLOBAL REIT ETF
46434V647
56336605
2329884
SH
SOLE
2329884
0
0
SPDR Gold Shares
GOLD SHS
78463V107
8315895
43500
SH
SOLE
43500
0
0
iShares Currency Hedged MSCI EAFE ETF
HDG MSCI EAFE
46434V803
91368174
2899656
SH
SOLE
2899656
0
0
iShares Currency Hedged MSCI Japan ETF
HDG MSCI JAPAN
46434V886
26460693
757969
SH
SOLE
757969
0
0
iShares iBoxx High Yield Corporate Bond ETF
IBOXX HI YD ETF
464288513
5025426
64936
SH
SOLE
64936
0
0
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf
INDUSTRIAL RELET
69374H766
1434024
34274
SH
SOLE
34274
0
0
Vanguard Intermediate-Term Treasury ETF
INTER TERM TREAS
92206C706
23578220
397475
SH
SOLE
397475
0
0
iShares Gold Trust
ISHARES
464285105
10602851
271659
SH
SOLE
271659
0
0
WisdomTree Japan Hedged Equity Fund
JAPN HEDGE EQT
97717W851
28166526
320147
SH
SOLE
320147
0
0
Vanguard Institutional Index Fund
MFD
922040100
29378274
74663
SH
SOLE
74663
0
0
iShares MSCI ACWI ETF
MSCI ACWI ETF
464288257
26897185
264294
SH
SOLE
264294
0
0
iShares MSCI ACWI ex US ETF
MSCI ACWI EX US
464288240
783152
15344
SH
SOLE
15344
0
0
iShares Currency Hedged MSCI ACWI EX US ETF
MSCI ACWI EXUS
46435G847
10692541
368963
SH
SOLE
368963
0
0
iShares MSCI China ETF
MSCI CHINA ETF
46429B671
5505354
135134
SH
SOLE
135134
0
0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MSCI EAFE FS ETF
78470E106
944471
24211
SH
SOLE
24211
0
0
iShares MSCI Emerging Markets ETF
MSCI EMG MKT ETF
464287234
9778865
243195
SH
SOLE
243195
0
0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
MSCI EMR MKT ETF
78470E205
611291
19846
SH
SOLE
19846
0
0
iShares MSCI India ETF
MSCI INDIA ETF
46429B598
2384466
48852
SH
SOLE
48852
0
0
iShares MSCI Japan ETF
MSCI JPN ETF NEW
46434G822
6695926
104395
SH
SOLE
104395
0
0
iShares MSCI Pacific ex Japan ETF
MSCI PAC JP ETF
464286665
15789452
363728
SH
SOLE
363728
0
0
iShares MSCI United Kingdom ETF
MSCI UK ETF NEW
46435G334
5718188
173016
SH
SOLE
173016
0
0
iShares Edge MSCI Min Vol USA ETF
MSCI USA MIN VOL
46429B697
2564163
32861
SH
SOLE
32861
0
0
iShares Edge MSCI USA Quality Factor ETF
MSCI USA QLT FCT
46432F339
15637142
106274
SH
SOLE
106274
0
0
iShares MSCI USA Value Factor ETF
MSCI USA VALUE
46432F388
5854837
57877
SH
SOLE
57877
0
0
iShares MSCI World ETF
MSCI WORLD ETF
464286392
35959766
270334
SH
SOLE
270334
0
0
Vanguard Inflation-Protected Securities Fund
Mutual Fund
922031737
6578432
285646
SH
SOLE
285646
0
0
Vanguard Intermediate-Term Tax-Exempt Fund
Mutual Fund
922907209
1039753
75618
SH
SOLE
75618
0
0
Invesco Nasdaq Biotechnology ETF
NASDAQ BIOTECH
46138G599
565486
25833
SH
SOLE
25833
0
0
United States Treasury Note/Bond
NOTE
91282CFF3
310145
18483
SH
SOLE
18483
0
0
Seagate Technology Holdings PLC
ORD SHS
G7997R103
11814952
138397
SH
SOLE
138397
0
0
NU Holdings Ltd/Cayman Islands
ORD SHS CL A
G6683N103
1396175
167608
SH
SOLE
167608
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
16624263
188142
SH
SOLE
188142
0
0
iShares Residential and Multisector Real Estate ETF
RESIDENTIAL MULT
464288562
4262705
57980
SH
SOLE
57980
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
5577199
27787
SH
SOLE
27787
0
0
iShares Russell 3000 ETF
RUSSELL 3000 ETF
464287689
9597498
35061
SH
SOLE
35061
0
0
ProShares S&P 500 Dividend Aristocrats ETF
S&P 500 DV ARIST
74348A467
864962
9086
SH
SOLE
9086
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
175464307
401704
SH
SOLE
401704
0
0
iShares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
4657192
26782
SH
SOLE
26782
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
1342332
15033
SH
SOLE
15033
0
0
Vornado Realty Trust
SH BEN INT
929042109
5750516
203558
SH
SOLE
203558
0
0
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
92206C102
236182432
4049073
SH
SOLE
4049073
0
0
iShares Short-Term National Muni Bond ETF
SHRT NAT MUN ETF
464288158
50583456
479782
SH
SOLE
479782
0
0
Eaton Corp PLC
SHS
G29183103
232391
965
SH
SOLE
965
0
0
Linde PLC
SHS
G5494J103
526941
1283
SH
SOLE
1283
0
0
Seagate Technology PLC
SHS
G7945M107
6105662
71520
SH
SOLE
71520
0
0
Sensata Technologies Holding PLC
SHS
G8060N102
564226
15018
SH
SOLE
15018
0
0
Trane Technologies PLC
SHS
G8994E103
276095
1132
SH
SOLE
1132
0
0
Aon PLC
SHS CL A
G0403H108
9528868
32743
SH
SOLE
32743
0
0
Accenture PLC
SHS CLASS A
G1151C101
470921
1342
SH
SOLE
1342
0
0
SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPDR S&P 500 ETF
78468R796
17081917
440142
SH
SOLE
440142
0
0
Argenx SE
SPONSORED ADR
04016X101
4411847
11597
SH
SOLE
11597
0
0
BeiGene Ltd
SPONSORED ADR
07725L102
2762394
15316
SH
SOLE
15316
0
0
Mizuho Financial Group Inc
SPONSORED ADR
60687Y109
50847
14781
SH
SOLE
14781
0
0
DiDi Global Inc
SPONSORED ADS
23292E108
472286
119566
SH
SOLE
119566
0
0
Vanguard Short-Term Inflation-Protected Securities ETF
STRM INFPROIDX
922020805
1109160
23356
SH
SOLE
23356
0
0
Vanguard Tax-Exempt Bond Index ETF
TAX EXEMPT BD
922907746
462586
9061
SH
SOLE
9061
0
0
iShares TIPS Bond ETF
TIPS BD ETF
464287176
104780721
974795
SH
SOLE
974795
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
38515158
162360
SH
SOLE
162360
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
107768381
226733
SH
SOLE
226733
0
0
United States Treasury Note/Bond
Treasury bill/note
91282CFQ9
310145
18483
SH
SOLE
18483
0
0
Vanguard Total World Stock ETF
TT WRLD ST ETF
922042742
105010949
1020713
SH
SOLE
1020713
0
0
Invesco QQQ Trust Series 1
UNIT SER 1
46090E103
7288729
17798
SH
SOLE
17798
0
0
Vanguard Value ETF
VALUE ETF
922908744
365866728
2447269
SH
SOLE
2447269
0
0
Vanguard FTSE Developed Markets ETF
VAN FTSE DEV MKT
921943858
2473221
51633
SH
SOLE
51633
0
0
Vanguard Ultra Short Bond ETF
VANGUARD ULTRA
92203C303
1003432
20296
SH
SOLE
20296
0
0
Vanguard Russell 2000 ETF
VNG RUS2000IDX
92206C664
27155221
334836
SH
SOLE
334836
0
0
Xtrackers MSCI EAFE Hedged Equity ETF
XTRACK MSCI EAFE
233051200
5327435
144063
SH
SOLE
144063
0
0
Xtrackers MSCI Europe Hedged Equity ETF
XTRACK MSCI EURP
233051853
6525628
172756
SH
SOLE
172756
0
0
Xtrackers MSCI Japan Hedged Equity ETF
XTRACK MSCI JAPN
233051507
65625168
1057759
SH
SOLE
1057759
0
0