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 | 3,443 | 207,284 | SH | | SOLE | | 207,284 | 0 | 0 |
Adaptive Biotechnologies Corp | COM | 00650F109 | 3,581 | 105,346 | SH | | SOLE | | 105,346 | 0 | 0 |
Advanced Drainage Systems Inc | COM | 00790R104 | 3,699 | 34,192 | SH | | SOLE | | 34,192 | 0 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 76 | 511 | SH | | SOLE | | 511 | 0 | 0 |
Allogene Therapeutics Inc | COM | 019770106 | 2,396 | 93,248 | SH | | SOLE | | 93,248 | 0 | 0 |
Altice USA Inc | CL A | 02156K103 | 14,185 | 684,588 | SH | | SOLE | | 684,588 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 43,786 | 13,329 | SH | | SOLE | | 13,329 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 109 | 652 | SH | | SOLE | | 652 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 3,413 | 26,510 | SH | | SOLE | | 26,510 | 0 | 0 |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 188 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 40,709 | 112,146 | SH | | SOLE | | 112,146 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 204 | 86 | SH | | SOLE | | 86 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 113 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
Bridgebio Pharma Inc | COM | 10806X102 | 21,941 | 468,128 | SH | | SOLE | | 468,128 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 59,052 | 606,532 | SH | | SOLE | | 606,532 | 0 | 0 |
Centene Corp | COM | 15135B101 | 22,934 | 368,057 | SH | | SOLE | | 368,057 | 0 | 0 |
Charter Communications Inc | CL A | 16119P108 | 45,404 | 62,406 | SH | | SOLE | | 62,406 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 24,729 | 142,544 | SH | | SOLE | | 142,544 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 53,534 | 762,815 | SH | | SOLE | | 762,815 | 0 | 0 |
CSX Corp | COM | 126408103 | 26,439 | 889,019 | SH | | SOLE | | 889,019 | 0 | 0 |
Electric Last Mile Solutions I | CLASS A COM | 28489L104 | 18,205 | 2,463,518 | SH | | SOLE | | 2,463,518 | 0 | 0 |
Expedia Inc | COM NEW | 30212P303 | 158 | 963 | SH | | SOLE | | 963 | 0 | 0 |
Fidelity National Information Services Inc | COM | 31620M106 | 19,315 | 158,739 | SH | | SOLE | | 158,739 | 0 | 0 |
Twenty-First Century Fox Inc | CL B | 90130A200 | 24,364 | 607,420 | SH | | SOLE | | 607,420 | 0 | 0 |
Global X US Infrastructure Development ETF | US INFR DEV ETF | 37954Y673 | 221 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
Guidewire Software Inc | COM | 40171V100 | 39,501 | 332,304 | SH | | SOLE | | 332,304 | 0 | 0 |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 6,426 | 87,913 | SH | | SOLE | | 87,913 | 0 | 0 |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 41,283 | 324,300 | SH | | SOLE | | 324,300 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 115 | 869 | SH | | SOLE | | 869 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 3,412 | 5,046 | SH | | SOLE | | 5,046 | 0 | 0 |
Incyte Corp | COM | 45337C102 | 19,676 | 286,069 | SH | | SOLE | | 286,069 | 0 | 0 |
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 626 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 896 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
iQIYI Inc | SPONSORED ADS | 46267X108 | 4,513 | 562,052 | SH | | SOLE | | 562,052 | 0 | 0 |
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 2,246 | 26,073 | SH | | SOLE | | 26,073 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 21,406 | 185,785 | SH | | SOLE | | 185,785 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 31,511 | 424,392 | SH | | SOLE | | 424,392 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 33,271 | 538,716 | SH | | SOLE | | 538,716 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 76,284 | 177,067 | SH | | SOLE | | 177,067 | 0 | 0 |
iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | 27,394 | 278,455 | SH | | SOLE | | 278,455 | 0 | 0 |
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 7,965 | 69,364 | SH | | SOLE | | 69,364 | 0 | 0 |
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 122,074 | 3,549,692 | SH | | SOLE | | 3,549,692 | 0 | 0 |
iShares Currency Hedged MSCI Japan ETF | HDG MSCI JAPAN | 46434V886 | 6,030 | 150,101 | SH | | SOLE | | 150,101 | 0 | 0 |
iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 33,809 | 343,377 | SH | | SOLE | | 343,377 | 0 | 0 |
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 1,501 | 69,345 | SH | | SOLE | | 69,345 | 0 | 0 |
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 26,435 | 964,431 | SH | | SOLE | | 964,431 | 0 | 0 |
iShares Gold Trust | ISHARES | 464285105 | 51,018 | 1,527,022 | SH | | SOLE | | 1,527,022 | 0 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 1,069 | 12,223 | SH | | SOLE | | 12,223 | 0 | 0 |
iShares Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 7,205 | 173,856 | SH | | SOLE | | 173,856 | 0 | 0 |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 4,574 | 45,775 | SH | | SOLE | | 45,775 | 0 | 0 |
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 177 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 7,762 | 99,500 | SH | | SOLE | | 99,500 | 0 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 3,666 | 72,772 | SH | | SOLE | | 72,772 | 0 | 0 |
iShares MSCI United Kingdom Small-Cap ETF | MSCI UK SM ETF | 46429B416 | 3,022 | 64,800 | SH | | SOLE | | 64,800 | 0 | 0 |
iShares Edge MSCI USA Momentum Factor ETF | USA MOMENTUM FCT | 46432F396 | 650 | 3,699 | SH | | SOLE | | 3,699 | 0 | 0 |
iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 632 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 19,323 | 191,889 | SH | | SOLE | | 191,889 | 0 | 0 |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,631 | 6,401 | SH | | SOLE | | 6,401 | 0 | 0 |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 55,142 | 431,845 | SH | | SOLE | | 431,845 | 0 | 0 |
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 23,130 | 295,106 | SH | | SOLE | | 295,106 | 0 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 26,611 | 368,367 | SH | | SOLE | | 368,367 | 0 | 0 |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 5,072 | 92,503 | SH | | SOLE | | 92,503 | 0 | 0 |
KKR & Co Inc | CL A | 48251W104 | 63,733 | 1,046,869 | SH | | SOLE | | 1,046,869 | 0 | 0 |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 15,951 | 337,086 | SH | | SOLE | | 337,086 | 0 | 0 |
Kronos Bio Inc | COM | 50107A104 | 11,056 | 527,500 | SH | | SOLE | | 527,500 | 0 | 0 |
Linde PLC | SHS | G5494J103 | 27,028 | 92,126 | SH | | SOLE | | 92,126 | 0 | 0 |
LKQ Corp | COM | 501889208 | 27,930 | 555,050 | SH | | SOLE | | 555,050 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 3,395 | 16,737 | SH | | SOLE | | 16,737 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 91 | 262 | SH | | SOLE | | 262 | 0 | 0 |
Match Group Inc | COM | 57667L107 | 136 | 864 | SH | | SOLE | | 864 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 28,394 | 83,662 | SH | | SOLE | | 83,662 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 85 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 58,172 | 206,341 | SH | | SOLE | | 206,341 | 0 | 0 |
Moody's Corp | COM | 615369105 | 123 | 345 | SH | | SOLE | | 345 | 0 | 0 |
Okta Inc | CL A | 679295105 | 3,460 | 14,579 | SH | | SOLE | | 14,579 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 28,740 | 110,450 | SH | | SOLE | | 110,450 | 0 | 0 |
Peloton Interactive Inc | CL A COM | 70614W100 | 24,580 | 282,371 | SH | | SOLE | | 282,371 | 0 | 0 |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 4,747 | 52,360 | SH | | SOLE | | 52,360 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 216 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
Rexford Industrial Realty Inc | COM | 76169C100 | 88 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Sea Ltd | SPONSORED ADS | 81141R100 | 8,709 | 27,323 | SH | | SOLE | | 27,323 | 0 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 53,640 | 650,030 | SH | | SOLE | | 650,030 | 0 | 0 |
Seattle Genetics Inc | COM | 812578102 | 21,848 | 128,667 | SH | | SOLE | | 128,667 | 0 | 0 |
Sensata Technologies Holding PLC | SHS | G8060N102 | 4 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 31,156 | 50,069 | SH | | SOLE | | 50,069 | 0 | 0 |
Shopify Inc | CL A | 82509L107 | 24,408 | 18,003 | SH | | SOLE | | 18,003 | 0 | 0 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 2,022 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | MSCI EAFE FS ETF | 78470E106 | 866 | 10,481 | SH | | SOLE | | 10,481 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 14,064 | 32,772 | SH | | SOLE | | 32,772 | 0 | 0 |
SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P 500 ETF | 78468R796 | 1,363 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 13,214 | 195,045 | SH | | SOLE | | 195,045 | 0 | 0 |
SPDR SSgA Multi-Asset Real Return ETF | MULT ASS RLRTN | 78467V103 | 397 | 13,910 | SH | | SOLE | | 13,910 | 0 | 0 |
Square Inc | CL A | 852234103 | 113 | 472 | SH | | SOLE | | 472 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 113 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
Target Corp | COM | 87612E106 | 91 | 399 | SH | | SOLE | | 399 | 0 | 0 |
T-Mobile US Inc | COM | 872590104 | 30,988 | 242,551 | SH | | SOLE | | 242,551 | 0 | 0 |
TransDigm Group Inc | COM | 893641100 | 43,443 | 69,557 | SH | | SOLE | | 69,557 | 0 | 0 |
Trinity Industries Inc | COM | 896522109 | 171 | 6,276 | SH | | SOLE | | 6,276 | 0 | 0 |
Trip.com Group Ltd | ADS | 89677Q107 | 5,640 | 183,425 | SH | | SOLE | | 183,425 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 24,826 | 554,144 | SH | | SOLE | | 554,144 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 23,475 | 119,763 | SH | | SOLE | | 119,763 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 98 | 252 | SH | | SOLE | | 252 | 0 | 0 |
VanEck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 92189F643 | 220 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 4,042 | 50,483 | SH | | SOLE | | 50,483 | 0 | 0 |
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 721 | 3,951 | SH | | SOLE | | 3,951 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 4,629 | 91,690 | SH | | SOLE | | 91,690 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,934 | 58,660 | SH | | SOLE | | 58,660 | 0 | 0 |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 429 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
Vanguard Global ex-U.S. Real Estate ETF | GLB EX US ETF | 922042676 | 1,042 | 18,501 | SH | | SOLE | | 18,501 | 0 | 0 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 18,164 | 73,490 | SH | | SOLE | | 73,490 | 0 | 0 |
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 2,172 | 32,155 | SH | | SOLE | | 32,155 | 0 | 0 |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 5,809 | 57,073 | SH | | SOLE | | 57,073 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 193,932 | 491,715 | SH | | SOLE | | 491,715 | 0 | 0 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 885 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 1,081 | 20,553 | SH | | SOLE | | 20,553 | 0 | 0 |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 17,970 | 292,620 | SH | | SOLE | | 292,620 | 0 | 0 |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 28,385 | 278,750 | SH | | SOLE | | 278,750 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 39,265 | 290,054 | SH | | SOLE | | 290,054 | 0 | 0 |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 22,728 | 2,040,216 | SH | | SOLE | | 2,040,216 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 45,628 | 204,841 | SH | | SOLE | | 204,841 | 0 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 3,505 | 20,721 | SH | | SOLE | | 20,721 | 0 | 0 |
WisdomTree Global ex-US Quality Dividend Growth Fund | GLB US QTLY DIV | 97717W844 | 384 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
WisdomTree International Hedged Quality Dividend Growth Fund | ITL HDG QTLY DIV | 97717X594 | 188 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 1,470 | 23,272 | SH | | SOLE | | 23,272 | 0 | 0 |
Xtrackers Harvest CSI 300 China A-Shares ETF | XTRACK HRVST CSI | 233051879 | 4,021 | 105,502 | SH | | SOLE | | 105,502 | 0 | 0 |
Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 1,942 | 51,431 | SH | | SOLE | | 51,431 | 0 | 0 |
Xtrackers MSCI Europe Hedged Equity ETF | XTRACK MSCI EURP | 233051853 | 9,129 | 267,238 | SH | | SOLE | | 267,238 | 0 | 0 |
Xtrackers MSCI Japan Hedged Equity ETF | XTRACK MSCI JAPN | 233051507 | 14,389 | 284,305 | SH | | SOLE | | 284,305 | 0 | 0 |
Zai Lab Ltd | ADR | 98887Q104 | 4,415 | 41,888 | SH | | SOLE | | 41,888 | 0 | 0 |
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 6,525 | 212,814 | SH | | SOLE | | 212,814 | 0 | 0 |