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 |
iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 | 91,381,541 | 907,373 | SH | | SOLE | | 907,373 | 0 | 0 |
iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 50,200,809 | 504,886 | SH | | SOLE | | 504,886 | 0 | 0 |
iShares 0-5 Year Investment Grade Corporate Bond ETF | 0-5YR INVT GR CP | 46434V100 | 11,158,077 | 226,698 | SH | | SOLE | | 226,698 | 0 | 0 |
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 18,598,743 | 227,424 | SH | | SOLE | | 227,424 | 0 | 0 |
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 5,983,969 | 51,671 | SH | | SOLE | | 51,671 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 | 70,056,476 | 740,085 | SH | | SOLE | | 740,085 | 0 | 0 |
Vanguard Inflation-Protected Securities Fund | ALLWRLD EX US | 922031745 | 53,192,955 | 5,689,086 | SH | | SOLE | | 5,689,086 | 0 | 0 |
iShares BB Rated Corporate Bond ETF | BB RAT CORP BD | 46435U473 | 210,484 | 4,551 | SH | | SOLE | | 4,551 | 0 | 0 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 111,037,108 | 1,209,555 | SH | | SOLE | | 1,209,555 | 0 | 0 |
SPDR Bloomberg 3-12 Month T-Bill ETF | BLOOMBERG 3-12 M | 78468R523 | 37,723,149 | 379,432 | SH | | SOLE | | 379,432 | 0 | 0 |
Eaton Vance Income Fund of Boston | BOND FUNDS | 277907200 | 8,080,078 | 1,568,947 | SH | | SOLE | | 1,568,947 | 0 | 0 |
iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | 34,620,701 | 946,179 | SH | | SOLE | | 946,179 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 6,052,444 | 40,101 | SH | | SOLE | | 40,101 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 6,281,607 | 64,599 | SH | | SOLE | | 64,599 | 0 | 0 |
New York Times Co/The | CL A | 650111107 | 4,733,627 | 109,524 | SH | | SOLE | | 109,524 | 0 | 0 |
Fox Corp | CL A COM | 35137L105 | 5,393,231 | 172,473 | SH | | SOLE | | 172,473 | 0 | 0 |
Brookfield Corp | CL A LTD VT SH | 11271J107 | 3,105,791 | 74,177 | SH | | SOLE | | 74,177 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 5,012,695 | 33,726 | SH | | SOLE | | 33,726 | 0 | 0 |
Allogene Therapeutics Inc | COM | 019770106 | 416,819 | 93,248 | SH | | SOLE | | 93,248 | 0 | 0 |
Artisan International Value Fund | COM | 04314H857 | 17,715,618 | 369,075 | SH | | SOLE | | 369,075 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 5,654,128 | 104,262 | SH | | SOLE | | 104,262 | 0 | 0 |
CSX Corp | COM | 126408103 | 5,788,110 | 156,140 | SH | | SOLE | | 156,140 | 0 | 0 |
Danaher Corp | COM | 235851102 | 5,909,624 | 23,665 | SH | | SOLE | | 23,665 | 0 | 0 |
DoubleLine Total Return Bond Fund | COM | 258620103 | 1,035,002 | 118,693 | SH | | SOLE | | 118,693 | 0 | 0 |
Eli Lilly and Co | COM | 532457108 | 780,784 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
EssilorLuxottica SA | COM | F31665106 | 5,636,526 | 26,879 | SH | | SOLE | | 26,879 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 6,277,774 | 54,007 | SH | | SOLE | | 54,007 | 0 | 0 |
Federated Hermes Institutional High Yield Bond Fund | COM | 31420B300 | 8,069,604 | 918,044 | SH | | SOLE | | 918,044 | 0 | 0 |
HB Fuller Co | COM | 359694106 | 2,697,843 | 33,833 | SH | | SOLE | | 33,833 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 492,696 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 3,288,813 | 5,249 | SH | | SOLE | | 5,249 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 600,361 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
KKR & Co Inc | COM | 48251W104 | 7,074,395 | 70,336 | SH | | SOLE | | 70,336 | 0 | 0 |
Kronos Bio Inc | COM | 50107A104 | 685,750 | 527,500 | SH | | SOLE | | 527,500 | 0 | 0 |
Lamb Weston Holdings Inc | COM | 513272104 | 5,490,769 | 51,542 | SH | | SOLE | | 51,542 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 6,484,916 | 25,458 | SH | | SOLE | | 25,458 | 0 | 0 |
Opendoor Technologies Inc | COM | 683712103 | 115,134 | 37,998 | SH | | SOLE | | 37,998 | 0 | 0 |
Principal Global Real Estate Securities Fund | COM | 74254V273 | 11,220,036 | 1,228,920 | SH | | SOLE | | 1,228,920 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 6,219,969 | 20,652 | SH | | SOLE | | 20,652 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 2,981,746 | 3,911 | SH | | SOLE | | 3,911 | 0 | 0 |
SPDR Blackstone Senior Loan ETF | COM | 78467V608 | 67,530,562 | 1,603,670 | SH | | SOLE | | 1,603,670 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 6,803,063 | 11,705 | SH | | SOLE | | 11,705 | 0 | 0 |
Transdigm Group Inc | COM | 893641100 | 6,763,947 | 5,492 | SH | | SOLE | | 5,492 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 5,544,246 | 22,544 | SH | | SOLE | | 22,544 | 0 | 0 |
Vanguard Intermediate-Term Tax-Exempt Fund | COM | 922907878 | 12,344,068 | 904,327 | SH | | SOLE | | 904,327 | 0 | 0 |
Vanguard Short-Term Tax-Exempt Fund | COM | 922907803 | 93,778,020 | 5,961,730 | SH | | SOLE | | 5,961,730 | 0 | 0 |
Vanguard Short-Term Treasury Fund | COM | 922031851 | 4,037,968 | 412,458 | SH | | SOLE | | 412,458 | 0 | 0 |
Vanguard Total Bond Market Index Fund | COM | 921937603 | 555,071 | 58,123 | SH | | SOLE | | 58,123 | 0 | 0 |
Vanguard Total Stock Market Index Fund | COM | 922908801 | 1,105,562 | 8,731 | SH | | SOLE | | 8,731 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 6,788,339 | 24,873 | SH | | SOLE | | 24,873 | 0 | 0 |
Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 732,413 | 36,786 | SH | | SOLE | | 36,786 | 0 | 0 |
Coinbase Global Inc | COM CL A | 19260Q107 | 1,072,676 | 4,046 | SH | | SOLE | | 4,046 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 5,823,562 | 20,867 | SH | | SOLE | | 20,867 | 0 | 0 |
L'Oreal SA | COMMON | F58149133 | 4,853,662 | 11,065 | SH | | SOLE | | 11,065 | 0 | 0 |
Frank's International NV | Common Stock | N33462107 | 6,542,072 | 40,934 | SH | | SOLE | | 40,934 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 12,553,158 | 169,134 | SH | | SOLE | | 169,134 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 80,710,397 | 1,564,155 | SH | | SOLE | | 1,564,155 | 0 | 0 |
iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | 39,120,989 | 339,297 | SH | | SOLE | | 339,297 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 423,940,231 | 806,384 | SH | | SOLE | | 806,384 | 0 | 0 |
Telefonaktiebolaget LM Ericsson | CS | W26049119 | 55,255,030 | 958,623 | SH | | SOLE | | 958,623 | 0 | 0 |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 2,960,080 | 112,765 | SH | | SOLE | | 112,765 | 0 | 0 |
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | DATA AND INFRAST | 69374H741 | 650,767 | 22,714 | SH | | SOLE | | 22,714 | 0 | 0 |
Vanguard Developed Markets Index Fund | DEV MKTS ADMR | 921943809 | 675,356 | 41,948 | SH | | SOLE | | 41,948 | 0 | 0 |
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 3,555,242 | 65,354 | SH | | SOLE | | 65,354 | 0 | 0 |
Edgewood Growth Fund | EDGWD GRW INST | 0075W0759 | 3,420,567 | 69,214 | SH | | SOLE | | 69,214 | 0 | 0 |
Columbia EM Core ex-China ETF | EM CORE EX ETF | 19762B202 | 4,688,442 | 150,754 | SH | | SOLE | | 150,754 | 0 | 0 |
Vanguard 500 Index Fund | Equities | 922908710 | 20,455,385 | 42,191 | SH | | SOLE | | 42,191 | 0 | 0 |
Vanguard Value Index Fund | Equities | 922908678 | 20,547,915 | 323,182 | SH | | SOLE | | 323,182 | 0 | 0 |
Vanguard Total World Stock Index Fund | EQUITY FUNDS | 922042619 | 19,619,373 | 501,518 | SH | | SOLE | | 501,518 | 0 | 0 |
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 16,999,973 | 212,739 | SH | | SOLE | | 212,739 | 0 | 0 |
iShares Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 9,675,543 | 300,203 | SH | | SOLE | | 300,203 | 0 | 0 |
iShares Trust iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 58,070,219 | 505,134 | SH | | SOLE | | 505,134 | 0 | 0 |
Vanguard ESG International Stock ETF | ESG INTL STK ETF | 921910725 | 8,373,436 | 145,701 | SH | | SOLE | | 145,701 | 0 | 0 |
Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 19,852,918 | 213,037 | SH | | SOLE | | 213,037 | 0 | 0 |
iShares Core MSCI World UCITS ETF | ETF | G4954M409 | 274,677,728 | 35,152 | SH | | SOLE | | 35,152 | 0 | 0 |
iShares MSCI ACWI UCITS ETF | ETF | G4954W266 | 6,550,789 | 80,083 | SH | | SOLE | | 80,083 | 0 | 0 |
iShares MSCI EM EX-China UCITS ETF | ETF | G4955N182 | 2,255,190 | 551,796 | SH | | SOLE | | 551,796 | 0 | 0 |
iShares S&P Small Cap 600 UCITS ETF | ETF | G4954M110 | 438,590 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
iShares USD Treasury Bond 1-3yr UCITS ETF | ETF | G4954G154 | 5,655,784 | 1,045,045 | SH | | SOLE | | 1,045,045 | 0 | 0 |
iShares MSCI Emerging Markets ex China ETF | ETF - EQUITY | 46434G764 | 305,151,292 | 5,300,526 | SH | | SOLE | | 5,300,526 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,898,462 | 69,391 | SH | | SOLE | | 69,391 | 0 | 0 |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 439,932 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
Global X FTSE Southeast Asia ETF | GBL X FTSE ETF | 37950E648 | 3,772,017 | 249,968 | SH | | SOLE | | 249,968 | 0 | 0 |
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 969,443 | 69,345 | SH | | SOLE | | 69,345 | 0 | 0 |
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 39,361,024 | 1,662,205 | SH | | SOLE | | 1,662,205 | 0 | 0 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 3,883,994 | 18,880 | SH | | SOLE | | 18,880 | 0 | 0 |
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 35,470,123 | 1,016,919 | SH | | SOLE | | 1,016,919 | 0 | 0 |
iShares Currency Hedged MSCI Japan ETF | HDG MSCI JAPAN | 46434V886 | 42,015,015 | 999,168 | SH | | SOLE | | 999,168 | 0 | 0 |
iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 2,869,388 | 36,915 | SH | | SOLE | | 36,915 | 0 | 0 |
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | INDUSTRIAL RELET | 69374H766 | 681,196 | 17,137 | SH | | SOLE | | 17,137 | 0 | 0 |
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 8,086,580 | 138,114 | SH | | SOLE | | 138,114 | 0 | 0 |
iShares Gold Trust | ISHARES | 464285105 | 1,768,117 | 42,088 | SH | | SOLE | | 42,088 | 0 | 0 |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 16,729,184 | 154,186 | SH | | SOLE | | 154,186 | 0 | 0 |
Vanguard Institutional Index Fund | MFD | 922040100 | 37,831,328 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 32,478,925 | 294,914 | SH | | SOLE | | 294,914 | 0 | 0 |
iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 2,274,788 | 42,607 | SH | | SOLE | | 42,607 | 0 | 0 |
iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 2,784,276 | 70,080 | SH | | SOLE | | 70,080 | 0 | 0 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | MSCI EAFE FS ETF | 78470E106 | 1,193,511 | 28,699 | SH | | SOLE | | 28,699 | 0 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 6,691,521 | 162,890 | SH | | SOLE | | 162,890 | 0 | 0 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | MSCI EMR MKT ETF | 78470E205 | 622,378 | 19,846 | SH | | SOLE | | 19,846 | 0 | 0 |
iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | 1,460,255 | 28,305 | SH | | SOLE | | 28,305 | 0 | 0 |
iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 15,046,718 | 210,886 | SH | | SOLE | | 210,886 | 0 | 0 |
iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 5,803,119 | 135,555 | SH | | SOLE | | 135,555 | 0 | 0 |
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 4,861,947 | 142,121 | SH | | SOLE | | 142,121 | 0 | 0 |
iShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 5,399,937 | 32,856 | SH | | SOLE | | 32,856 | 0 | 0 |
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 6,268,658 | 57,877 | SH | | SOLE | | 57,877 | 0 | 0 |
iShares MSCI World ETF | MSCI WORLD ETF | 464286392 | 27,678,566 | 191,005 | SH | | SOLE | | 191,005 | 0 | 0 |
Vanguard Inflation-Protected Securities Fund | Mutual Fund | 922031737 | 6,527,699 | 284,307 | SH | | SOLE | | 284,307 | 0 | 0 |
Vanguard Intermediate-Term Tax-Exempt Fund | Mutual Fund | 922907209 | 1,039,697 | 76,168 | SH | | SOLE | | 76,168 | 0 | 0 |
Invesco Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 46138G599 | 286,489 | 12,917 | SH | | SOLE | | 12,917 | 0 | 0 |
United States Treasury Note/Bond | NOTE | 91282CBH3 | 357,501,749 | 3,865,700 | SH | | SOLE | | 3,865,700 | 0 | 0 |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 6,985,014 | 80,770 | SH | | SOLE | | 80,770 | 0 | 0 |
iShares Residential and Multisector Real Estate ETF | RESIDENTIAL MULT | 464288562 | 2,089,317 | 28,990 | SH | | SOLE | | 28,990 | 0 | 0 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,798,090 | 18,060 | SH | | SOLE | | 18,060 | 0 | 0 |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,757,869 | 5,858 | SH | | SOLE | | 5,858 | 0 | 0 |
ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | 460,692 | 4,543 | SH | | SOLE | | 4,543 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 94,280,869 | 196,132 | SH | | SOLE | | 196,132 | 0 | 0 |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 2,512,914 | 13,452 | SH | | SOLE | | 13,452 | 0 | 0 |
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 657,986 | 6,934 | SH | | SOLE | | 6,934 | 0 | 0 |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 145,979,691 | 2,513,857 | SH | | SOLE | | 2,513,857 | 0 | 0 |
iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 4,036,462 | 36,516 | SH | | SOLE | | 36,516 | 0 | 0 |
iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 14,721,468 | 140,566 | SH | | SOLE | | 140,566 | 0 | 0 |
Sensata Technologies Holding PLC | SHS | G8060N102 | 275,550 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Aon PLC | SHS CL A | G0403H108 | 5,355,872 | 16,049 | SH | | SOLE | | 16,049 | 0 | 0 |
SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P 500 ETF | 78468R796 | 10,570,940 | 246,985 | SH | | SOLE | | 246,985 | 0 | 0 |
Argenx SE | SPONSORED ADR | 04016X101 | 2,229,243 | 5,662 | SH | | SOLE | | 5,662 | 0 | 0 |
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 440,074 | 9,189 | SH | | SOLE | | 9,189 | 0 | 0 |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 56,152,639 | 522,788 | SH | | SOLE | | 522,788 | 0 | 0 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 35,781,997 | 137,676 | SH | | SOLE | | 137,676 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 58,444,873 | 111,734 | SH | | SOLE | | 111,734 | 0 | 0 |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 39,661,490 | 358,928 | SH | | SOLE | | 358,928 | 0 | 0 |
iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | 11,994,408 | 88,808 | SH | | SOLE | | 88,808 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 3,542,331 | 7,978 | SH | | SOLE | | 7,978 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 201,361,497 | 1,236,409 | SH | | SOLE | | 1,236,409 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 2,590,428 | 51,633 | SH | | SOLE | | 51,633 | 0 | 0 |
Vanguard Ultra Short Bond ETF | VANGUARD ULTRA | 92203C303 | 3,705,646 | 74,786 | SH | | SOLE | | 74,786 | 0 | 0 |
Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 13,172,655 | 154,863 | SH | | SOLE | | 154,863 | 0 | 0 |
Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 1,133,113 | 27,684 | SH | | SOLE | | 27,684 | 0 | 0 |
Xtrackers MSCI Europe Hedged Equity ETF | XTRACK MSCI EURP | 233051853 | 2,845,184 | 69,310 | SH | | SOLE | | 69,310 | 0 | 0 |
Xtrackers MSCI Japan Hedged Equity ETF | XTRACK MSCI JAPN | 233051507 | 49,973,251 | 667,645 | SH | | SOLE | | 667,645 | 0 | 0 |