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
iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 46436E718   48,291,941 481,619 SH   SOLE   481,619 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   69,477,040 704,707 SH   SOLE   704,707 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP 46434V100   13,920,942 282,946 SH   SOLE   282,946 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   22,074,102 269,065 SH   SOLE   269,065 0 0
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661   14,056,765 120,010 SH   SOLE   120,010 0 0
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440   76,409,222 792,709 SH   SOLE   792,709 0 0
Novo Nordisk A/S ADR 670100205   226,659 2,191 SH   SOLE   2,191 0 0
Vanguard Inflation-Protected Securities Fund ALLWRLD EX US 922031745   53,348,864 5,687,512 SH   SOLE   5,687,512 0 0
iShares BB Rated Corporate Bond ETF BB RAT CORP BD 46435U473   418,781 9,102 SH   SOLE   9,102 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   27,118,987 296,739 SH   SOLE   296,739 0 0
SPDR Bloomberg 3-12 Month T-Bill ETF BLOOMBERG 3-12 M 78468R523   62,286,983 628,400 SH   SOLE   628,400 0 0
United States Treasury Note/Bond BOND 912810PU6   310,145 18,483 SH   SOLE   18,483 0 0
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853   50,198,881 1,380,987 SH   SOLE   1,380,987 0 0
Alphabet Inc CAP STK CL A 02079K305   13,156,144 94,181 SH   SOLE   94,181 0 0
Alphabet Inc CAP STK CL C 02079K107   1,843,646 13,082 SH   SOLE   13,082 0 0
CBRE Group Inc CL A 12504L109   12,534,848 134,653 SH   SOLE   134,653 0 0
Comcast Corp CL A 20030N101   425,038 9,693 SH   SOLE   9,693 0 0
Lennar Corp CL A 526057104   436,430 2,928 SH   SOLE   2,928 0 0
Mastercard Inc CL A 57636Q104   1,080,776 2,534 SH   SOLE   2,534 0 0
Meta Platforms Inc CL A 30303M102   2,900,702 8,195 SH   SOLE   8,195 0 0
Mondelez International Inc CL A 609207105   259,082 3,577 SH   SOLE   3,577 0 0
New York Times Co/The CL A 650111107   10,929,011 223,087 SH   SOLE   223,087 0 0
News Corp CL A 65249B109   6,205,258 252,760 SH   SOLE   252,760 0 0
Snap Inc CL A 83304A106   11,533,512 681,247 SH   SOLE   681,247 0 0
Snowflake Inc CL A 833445109   1,362,354 6,846 SH   SOLE   6,846 0 0
Zoetis Inc CL A 98978V103   356,253 1,805 SH   SOLE   1,805 0 0
Fox Corp CL A COM 35137L105   10,547,685 355,500 SH   SOLE   355,500 0 0
Peloton Interactive Inc CL A COM 70614W100   67,599 11,100 SH   SOLE   11,100 0 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100   214,067 126,667 SH   SOLE   126,667 0 0
NIKE Inc CL B 654106103   320,933 2,956 SH   SOLE   2,956 0 0
United Parcel Service Inc CL B 911312106   10,821,826 68,828 SH   SOLE   68,828 0 0
Berkshire Hathaway Inc CL B NEW 084670702   1,635,999 4,587 SH   SOLE   4,587 0 0
Abbott Laboratories COM 002824100   493,224 4,481 SH   SOLE   4,481 0 0
AbbVie Inc COM 00287Y109   620,035 4,001 SH   SOLE   4,001 0 0
Acadia Healthcare Co Inc COM 00404A109   2,769,345 35,614 SH   SOLE   35,614 0 0
Adobe Inc COM 00724F101   666,999 1,118 SH   SOLE   1,118 0 0
Advanced Micro Devices Inc COM 007903107   3,988,030 27,054 SH   SOLE   27,054 0 0
Allogene Therapeutics Inc COM 019770106   1,460,052 454,845 SH   SOLE   454,845 0 0
American Express Co COM 025816109   314,544 1,679 SH   SOLE   1,679 0 0
American Tower Corp COM 03027X100   296,403 1,373 SH   SOLE   1,373 0 0
Amgen Inc COM 031162100   364,057 1,264 SH   SOLE   1,264 0 0
Analog Devices Inc COM 032654105   276,594 1,393 SH   SOLE   1,393 0 0
ANSYS Inc COM 03662Q105   361,066 995 SH   SOLE   995 0 0
Apple Inc COM 037833100   9,857,828 51,202 SH   SOLE   51,202 0 0
Applied Materials Inc COM 038222105   331,109 2,043 SH   SOLE   2,043 0 0
Artisan International Value Fund COM 04314H857   16,962,704 369,075 SH   SOLE   369,075 0 0
AT&T Inc COM 00206R102   310,145 18,483 SH   SOLE   18,483 0 0
Ayr Wellness Inc COM 05475P109   306,493 170,000 SH   SOLE   170,000 0 0
Bank of America Corp COM 060505104   585,488 17,389 SH   SOLE   17,389 0 0
Bio-Techne Corp COM 09073M104   289,041 3,746 SH   SOLE   3,746 0 0
BlackRock Inc COM 09247X101   286,565 353 SH   SOLE   353 0 0
Blackstone Inc COM 09260D107   742,217 5,669 SH   SOLE   5,669 0 0
Boeing Co/The COM 097023105   364,663 1,399 SH   SOLE   1,399 0 0
Boston Scientific Corp COM 101137107   266,215 4,605 SH   SOLE   4,605 0 0
Bristol-Myers Squibb Co COM 110122108   10,738,054 209,278 SH   SOLE   209,278 0 0
Broadcom Inc COM 11135F101   1,263,595 1,132 SH   SOLE   1,132 0 0
Cadence Design Systems Inc COM 127387108   2,949,495 10,829 SH   SOLE   10,829 0 0
Charles Schwab Corp/The COM 808513105   233,163 3,389 SH   SOLE   3,389 0 0
Chevron Corp COM 166764100   375,275 2,516 SH   SOLE   2,516 0 0
Chipotle Mexican Grill Inc COM 169656105   217,261 95 SH   SOLE   95 0 0
Chubb Ltd COM H1467J104   325,214 1,439 SH   SOLE   1,439 0 0
Cisco Systems Inc/Delaware COM 17275R102   385,114 7,623 SH   SOLE   7,623 0 0
CME Group Inc COM 12572Q105   268,349 1,274 SH   SOLE   1,274 0 0
Coca-Cola Co/The COM 191216100   560,837 9,517 SH   SOLE   9,517 0 0
Colgate-Palmolive Co COM 194162103   218,007 2,735 SH   SOLE   2,735 0 0
Costco Wholesale Corp COM 22160K105   758,432 1,149 SH   SOLE   1,149 0 0
CSX Corp COM 126408103   11,021,489 317,897 SH   SOLE   317,897 0 0
Curaleaf Holdings Inc COM 23126M102   157,215 38,723 SH   SOLE   38,723 0 0
CVS Health Corp COM 126650100   261,437 3,311 SH   SOLE   3,311 0 0
Danaher Corp COM 235851102   11,511,941 49,762 SH   SOLE   49,762 0 0
Deere & Co COM 244199105   396,271 991 SH   SOLE   991 0 0
Diageo PLC COM G42089113   5,718,410 157,212 SH   SOLE   157,212 0 0
DoubleLine Total Return Bond Fund COM 258620103   2,010,109 227,388 SH   SOLE   227,388 0 0
Ecolab Inc COM 278865100   280,070 1,412 SH   SOLE   1,412 0 0
Eli Lilly and Co COM 532457108   2,364,240 4,056 SH   SOLE   4,056 0 0
Equinix Inc COM 29444U700   211,818 263 SH   SOLE   263 0 0
Exxon Mobil Corp COM 30231G102   6,448,210 64,495 SH   SOLE   64,495 0 0
Fastenal Co COM 311900104   235,763 3,640 SH   SOLE   3,640 0 0
Franklin Covey Co COM 353469109   403,828 9,277 SH   SOLE   9,277 0 0
Gilead Sciences Inc COM 375558103   302,653 3,736 SH   SOLE   3,736 0 0
Goldman Sachs Group Inc/The COM 38141G104   743,819 1,928 SH   SOLE   1,928 0 0
Guidewire Software Inc COM 40171V100   378,151 3,468 SH   SOLE   3,468 0 0
HB Fuller Co COM 359694106   5,597,507 68,757 SH   SOLE   68,757 0 0
Honeywell International Inc COM 438516106   411,241 1,961 SH   SOLE   1,961 0 0
Howmet Aerospace Inc COM 443201108   788,961 14,578 SH   SOLE   14,578 0 0
HubSpot Inc COM 443573100   6,196,103 10,673 SH   SOLE   10,673 0 0
Huntington Bancshares Inc/OH COM 446150104   135,303 10,637 SH   SOLE   10,637 0 0
Illinois Tool Works Inc COM 452308109   246,486 941 SH   SOLE   941 0 0
Incyte Corp COM 45337C102   3,070,180 48,896 SH   SOLE   48,896 0 0
Infinera Corp COM 45667G103   47,500 10,000 SH   SOLE   10,000 0 0
Intel Corp COM 458140100   621,002 12,358 SH   SOLE   12,358 0 0
Intercontinental Exchange Inc COM 45866F104   212,494 1,655 SH   SOLE   1,655 0 0
International Business Machines Corp COM 459200101   431,281 2,637 SH   SOLE   2,637 0 0
Intuit Inc COM 461202103   522,525 836 SH   SOLE   836 0 0
IQVIA Holdings Inc COM 46266C105   1,222,381 5,283 SH   SOLE   5,283 0 0
Johnson & Johnson COM 478160104   864,891 5,518 SH   SOLE   5,518 0 0
JPMorgan Chase & Co COM 46625H100   1,316,138 7,737 SH   SOLE   7,737 0 0
KKR & Co Inc COM 48251W104   12,068,925 145,672 SH   SOLE   145,672 0 0
Kronos Bio Inc COM 50107A104   2,082,246 1,665,797 SH   SOLE   1,665,797 0 0
Lam Research Corp COM 512807108   336,019 429 SH   SOLE   429 0 0
Lamb Weston Holdings Inc COM 513272104   11,222,336 103,824 SH   SOLE   103,824 0 0
Lowe's Cos Inc COM 548661107   11,680,092 52,483 SH   SOLE   52,483 0 0
Marsh & McLennan Cos Inc COM 571748102   249,153 1,315 SH   SOLE   1,315 0 0
McDonald's Corp COM 580135101   492,800 1,662 SH   SOLE   1,662 0 0
McKesson Corp COM 58155Q103   203,248 439 SH   SOLE   439 0 0
Merck & Co Inc COM 58933Y105   775,350 7,112 SH   SOLE   7,112 0 0
Merck KGaA COM D5357W103   775,350 7,112 SH   SOLE   7,112 0 0
Micron Technology Inc COM 595112103   288,620 3,382 SH   SOLE   3,382 0 0
Microsoft Corp COM 594918104   15,510,774 41,248 SH   SOLE   41,248 0 0
Monolithic Power Systems Inc COM 609839105   208,788 331 SH   SOLE   331 0 0
Moody's Corp COM 615369105   342,912 878 SH   SOLE   878 0 0
Nestle SA COM 641069406   273,581 2,366 SH   SOLE   2,366 0 0
Netflix Inc COM 64110L106   933,836 1,918 SH   SOLE   1,918 0 0
NextEra Energy Inc COM 65339F101   338,565 5,574 SH   SOLE   5,574 0 0
Old Dominion Freight Line Inc COM 679580100   282,515 697 SH   SOLE   697 0 0
Opendoor Technologies Inc COM 683712103   413,603 92,322 SH   SOLE   92,322 0 0
O'Reilly Automotive Inc COM 67103H107   214,718 226 SH   SOLE   226 0 0
Outbrain Inc COM 69002R103   763,903 174,407 SH   SOLE   174,407 0 0
Palo Alto Networks Inc COM 697435105   206,416 700 SH   SOLE   700 0 0
PayPal Holdings Inc COM 70450Y103   226,173 3,683 SH   SOLE   3,683 0 0
PepsiCo Inc COM 713448108   519,201 3,057 SH   SOLE   3,057 0 0
Philip Morris International Inc COM 718172109   358,351 3,809 SH   SOLE   3,809 0 0
Principal Global Real Estate Securities Fund COM 74254V273   11,416,664 1,228,920 SH   SOLE   1,228,920 0 0
Procter & Gamble Co/The COM 742718109   820,917 5,602 SH   SOLE   5,602 0 0
Progressive Corp/The COM 743315103   286,385 1,798 SH   SOLE   1,798 0 0
Prologis Inc COM 74340W103   339,648 2,548 SH   SOLE   2,548 0 0
Qualys Inc COM 74758T303   255,753 1,303 SH   SOLE   1,303 0 0
Raytheon Technologies Corp COM 75513E101   332,353 3,950 SH   SOLE   3,950 0 0
Regeneron Pharmaceuticals Inc COM 75886F107   281,931 321 SH   SOLE   321 0 0
Roper Technologies Inc COM 776696106   213,161 391 SH   SOLE   391 0 0
S&P Global Inc COM 78409V104   619,812 1,407 SH   SOLE   1,407 0 0
salesforce.com Inc COM 79466L302   11,640,261 44,236 SH   SOLE   44,236 0 0
Sempra Energy COM 816851109   220,229 2,947 SH   SOLE   2,947 0 0
ServiceNow Inc COM 81762P102   6,941,264 9,825 SH   SOLE   9,825 0 0
Sherwin-Williams Co/The COM 824348106   317,826 1,019 SH   SOLE   1,019 0 0
SL Green Realty Corp COM 78440X101   4,589,588 101,607 SH   SOLE   101,607 0 0
SPDR Blackstone Senior Loan ETF COM 78467V608   117,180,094 2,794,660 SH   SOLE   2,794,660 0 0
Spyglass Growth Fund COM 56170L703   8,921,903 613,611 SH   SOLE   613,611 0 0
Starbucks Corp COM 855244109   339,971 3,541 SH   SOLE   3,541 0 0
Stryker Corp COM 863667101   310,540 1,037 SH   SOLE   1,037 0 0
Synopsys Inc COM 871607107   53,884,190 113,366 SH   SOLE   113,366 0 0
Terawulf Inc COM 88080T104   28,680 11,950 SH   SOLE   11,950 0 0
Tesla Inc COM 88160R101   1,735,633 6,985 SH   SOLE   6,985 0 0
Texas Instruments Inc COM 882508104   378,080 2,218 SH   SOLE   2,218 0 0
Thermo Fisher Scientific Inc COM 883556102   658,710 1,241 SH   SOLE   1,241 0 0
TJX Cos Inc/The COM 872540109   295,877 3,154 SH   SOLE   3,154 0 0
T-Mobile US Inc COM 872590104   290,999 1,815 SH   SOLE   1,815 0 0
Transdigm Group Inc COM 893641100   11,878,207 11,742 SH   SOLE   11,742 0 0
Uber Technologies Inc COM 90353T100   447,737 7,272 SH   SOLE   7,272 0 0
Union Pacific Corp COM 907818108   11,537,017 46,971 SH   SOLE   46,971 0 0
United Therapeutics Corp COM 91307C102   2,421,649 11,013 SH   SOLE   11,013 0 0
UnitedHealth Group Inc COM 91324P102   1,302,487 2,474 SH   SOLE   2,474 0 0
Urban Edge Properties COM 91704F104   240,590 13,147 SH   SOLE   13,147 0 0
UroGen Pharma Ltd COM M96088105   230,760 15,384 SH   SOLE   15,384 0 0
Vanguard Intermediate-Term Tax-Exempt Fund COM 922907878   11,690,482 850,217 SH   SOLE   850,217 0 0
Vanguard Short-Term Tax-Exempt Fund COM 922907803   84,111,933 5,330,287 SH   SOLE   5,330,287 0 0
Vanguard Short-Term Treasury Fund COM 922031851   4,030,419 407,937 SH   SOLE   407,937 0 0
Vanguard Total Bond Market Index Fund COM 921937603   559,503 57,621 SH   SOLE   57,621 0 0
Vanguard Total Stock Market Index Fund COM 922908801   1,005,018 8,701 SH   SOLE   8,701 0 0
Vertex Pharmaceuticals Inc COM 92532F100   296,623 729 SH   SOLE   729 0 0
Vulcan Materials Co COM 929160109   11,697,144 51,527 SH   SOLE   51,527 0 0
Waste Connections Inc COM 94106B101   386,311 2,588 SH   SOLE   2,588 0 0
Wells Fargo & Co COM 949746101   348,428 7,079 SH   SOLE   7,079 0 0
Apollo Global Management Inc COM CL A 03768E105   1,673,972 17,963 SH   SOLE   17,963 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   1,519,058 71,418 SH   SOLE   71,418 0 0
Blue Owl Capital Inc COM CL A 09581B103   670,500 45,000 SH   SOLE   45,000 0 0
Coinbase Global Inc COM CL A 19260Q107   296,012 1,702 SH   SOLE   1,702 0 0
Robinhood Markets Inc COM CL A 770700102   249,780 19,606 SH   SOLE   19,606 0 0
Visa Inc COM CL A 92826C839   12,325,687 47,343 SH   SOLE   47,343 0 0
Citigroup Inc COM NEW 172967424   347,807 6,761 SH   SOLE   6,761 0 0
Duke Energy Corp COM NEW 26441C204   238,330 2,456 SH   SOLE   2,456 0 0
General Electric Co COM NEW 369604301   11,424,799 89,515 SH   SOLE   89,515 0 0
Intuitive Surgical Inc COM NEW 46120E602   479,726 1,422 SH   SOLE   1,422 0 0
Morgan Stanley COM NEW 617446448   381,579 4,092 SH   SOLE   4,092 0 0
Schlumberger NV COM STK 806857108   207,483 3,987 SH   SOLE   3,987 0 0
ABB Ltd Common Stock H0010V101   5,992,970 135,123 SH   SOLE   135,123 0 0
Frank's International NV Common Stock N33462107   11,171,313 84,096 SH   SOLE   84,096 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   18,287,505 259,950 SH   SOLE   259,950 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   120,666,602 2,385,658 SH   SOLE   2,385,658 0 0
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150   51,084,921 485,460 SH   SOLE   485,460 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   687,268,514 1,438,914 SH   SOLE   1,438,914 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306   4,306,657 159,506 SH   SOLE   159,506 0 0
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf DATA AND INFRAST 69374H741   1,354,231 45,429 SH   SOLE   45,429 0 0
Vanguard Developed Markets Index Fund DEV MKTS ADMR 921943809   944,476 61,330 SH   SOLE   61,330 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   1,162,717 6,823 SH   SOLE   6,823 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   3,773,468 72,427 SH   SOLE   72,427 0 0
Edgewood Growth Fund EDGWD GRW INST 0075W0759   9,063,477 207,213 SH   SOLE   207,213 0 0
Columbia EM Core ex-China ETF EM CORE EX ETF 19762B202   15,557,125 513,945 SH   SOLE   513,945 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   11,642,239 138,863 SH   SOLE   138,863 0 0
Vanguard 500 Index Fund Equities 922908710   20,063,229 45,599 SH   SOLE   45,599 0 0
Vanguard Total World Stock Index Fund EQUITY FUNDS 922042619   17,613,402 483,486 SH   SOLE   483,486 0 0
iShares Trust iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516   17,046,281 225,659 SH   SOLE   225,659 0 0
iShares Inc iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863   10,385,132 323,928 SH   SOLE   323,928 0 0
iShares Trust iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425   55,451,439 528,512 SH   SOLE   528,512 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733   2,971,571 34,935 SH   SOLE   34,935 0 0
iShares MSCI Emerging Markets ex China ETF ETF - EQUITY 46434G764   530,266,374 9,569,868 SH   SOLE   9,569,868 0 0
Novartis AG FOREIGN H5820Q150   5,866,121 58,129 SH   SOLE   58,129 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   3,141,620 76,438 SH   SOLE   76,438 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874   421,248 6,533 SH   SOLE   6,533 0 0
Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866   2,456,424 34,103 SH   SOLE   34,103 0 0
Global X FTSE Southeast Asia ETF GBL X FTSE ETF 37950E648   3,769,817 249,968 SH   SOLE   249,968 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   1,079,702 69,345 SH   SOLE   69,345 0 0
Vanguard Global ex-U.S. Real Estate ETF GLB EX US ETF 922042676   1,216,757 28,569 SH   SOLE   28,569 0 0
KraneShares Global Carbon ETF GLOBAL CARB STRA 500767678   250,504 6,865 SH   SOLE   6,865 0 0
iShares Global REIT ETF GLOBAL REIT ETF 46434V647   56,336,605 2,329,884 SH   SOLE   2,329,884 0 0
SPDR Gold Shares GOLD SHS 78463V107   8,315,895 43,500 SH   SOLE   43,500 0 0
iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803   91,368,174 2,899,656 SH   SOLE   2,899,656 0 0
iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN 46434V886   26,460,693 757,969 SH   SOLE   757,969 0 0
iShares iBoxx High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513   5,025,426 64,936 SH   SOLE   64,936 0 0
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf INDUSTRIAL RELET 69374H766   1,434,024 34,274 SH   SOLE   34,274 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706   23,578,220 397,475 SH   SOLE   397,475 0 0
iShares Gold Trust ISHARES 464285105   10,602,851 271,659 SH   SOLE   271,659 0 0
WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851   28,166,526 320,147 SH   SOLE   320,147 0 0
Vanguard Institutional Index Fund MFD 922040100   29,378,274 74,663 SH   SOLE   74,663 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257   26,897,185 264,294 SH   SOLE   264,294 0 0
iShares MSCI ACWI ex US ETF MSCI ACWI EX US 464288240   783,152 15,344 SH   SOLE   15,344 0 0
iShares Currency Hedged MSCI ACWI EX US ETF MSCI ACWI EXUS 46435G847   10,692,541 368,963 SH   SOLE   368,963 0 0
iShares MSCI China ETF MSCI CHINA ETF 46429B671   5,505,354 135,134 SH   SOLE   135,134 0 0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF MSCI EAFE FS ETF 78470E106   944,471 24,211 SH   SOLE   24,211 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   9,778,865 243,195 SH   SOLE   243,195 0 0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF MSCI EMR MKT ETF 78470E205   611,291 19,846 SH   SOLE   19,846 0 0
iShares MSCI India ETF MSCI INDIA ETF 46429B598   2,384,466 48,852 SH   SOLE   48,852 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   6,695,926 104,395 SH   SOLE   104,395 0 0
iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665   15,789,452 363,728 SH   SOLE   363,728 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334   5,718,188 173,016 SH   SOLE   173,016 0 0
iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697   2,564,163 32,861 SH   SOLE   32,861 0 0
iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   15,637,142 106,274 SH   SOLE   106,274 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388   5,854,837 57,877 SH   SOLE   57,877 0 0
iShares MSCI World ETF MSCI WORLD ETF 464286392   35,959,766 270,334 SH   SOLE   270,334 0 0
Vanguard Inflation-Protected Securities Fund Mutual Fund 922031737   6,578,432 285,646 SH   SOLE   285,646 0 0
Vanguard Intermediate-Term Tax-Exempt Fund Mutual Fund 922907209   1,039,753 75,618 SH   SOLE   75,618 0 0
Invesco Nasdaq Biotechnology ETF NASDAQ BIOTECH 46138G599   565,486 25,833 SH   SOLE   25,833 0 0
United States Treasury Note/Bond NOTE 91282CFF3   310,145 18,483 SH   SOLE   18,483 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   11,814,952 138,397 SH   SOLE   138,397 0 0
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103   1,396,175 167,608 SH   SOLE   167,608 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   16,624,263 188,142 SH   SOLE   188,142 0 0
iShares Residential and Multisector Real Estate ETF RESIDENTIAL MULT 464288562   4,262,705 57,980 SH   SOLE   57,980 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   5,577,199 27,787 SH   SOLE   27,787 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   9,597,498 35,061 SH   SOLE   35,061 0 0
ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467   864,962 9,086 SH   SOLE   9,086 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   175,464,307 401,704 SH   SOLE   401,704 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   4,657,192 26,782 SH   SOLE   26,782 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870   1,342,332 15,033 SH   SOLE   15,033 0 0
Vornado Realty Trust SH BEN INT 929042109   5,750,516 203,558 SH   SOLE   203,558 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102   236,182,432 4,049,073 SH   SOLE   4,049,073 0 0
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158   50,583,456 479,782 SH   SOLE   479,782 0 0
Eaton Corp PLC SHS G29183103   232,391 965 SH   SOLE   965 0 0
Linde PLC SHS G5494J103   526,941 1,283 SH   SOLE   1,283 0 0
Seagate Technology PLC SHS G7945M107   6,105,662 71,520 SH   SOLE   71,520 0 0
Sensata Technologies Holding PLC SHS G8060N102   564,226 15,018 SH   SOLE   15,018 0 0
Trane Technologies PLC SHS G8994E103   276,095 1,132 SH   SOLE   1,132 0 0
Aon PLC SHS CL A G0403H108   9,528,868 32,743 SH   SOLE   32,743 0 0
Accenture PLC SHS CLASS A G1151C101   470,921 1,342 SH   SOLE   1,342 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPDR S&P 500 ETF 78468R796   17,081,917 440,142 SH   SOLE   440,142 0 0
Argenx SE SPONSORED ADR 04016X101   4,411,847 11,597 SH   SOLE   11,597 0 0
BeiGene Ltd SPONSORED ADR 07725L102   2,762,394 15,316 SH   SOLE   15,316 0 0
Mizuho Financial Group Inc SPONSORED ADR 60687Y109   50,847 14,781 SH   SOLE   14,781 0 0
DiDi Global Inc SPONSORED ADS 23292E108   472,286 119,566 SH   SOLE   119,566 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805   1,109,160 23,356 SH   SOLE   23,356 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746   462,586 9,061 SH   SOLE   9,061 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   104,780,721 974,795 SH   SOLE   974,795 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   38,515,158 162,360 SH   SOLE   162,360 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   107,768,381 226,733 SH   SOLE   226,733 0 0
United States Treasury Note/Bond Treasury bill/note 91282CFQ9   310,145 18,483 SH   SOLE   18,483 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   105,010,949 1,020,713 SH   SOLE   1,020,713 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   7,288,729 17,798 SH   SOLE   17,798 0 0
Vanguard Value ETF VALUE ETF 922908744   365,866,728 2,447,269 SH   SOLE   2,447,269 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   2,473,221 51,633 SH   SOLE   51,633 0 0
Vanguard Ultra Short Bond ETF VANGUARD ULTRA 92203C303   1,003,432 20,296 SH   SOLE   20,296 0 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664   27,155,221 334,836 SH   SOLE   334,836 0 0
Xtrackers MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 233051200   5,327,435 144,063 SH   SOLE   144,063 0 0
Xtrackers MSCI Europe Hedged Equity ETF XTRACK MSCI EURP 233051853   6,525,628 172,756 SH   SOLE   172,756 0 0
Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 233051507   65,625,168 1,057,759 SH   SOLE   1,057,759 0 0