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
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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
Allogene Therapeutics Inc COM 019770106   198,618 93,248 SH   SOLE   93,248 0 0
Alphabet Inc CAP STK CL A 02079K305   6,009,896 31,748 SH   SOLE   31,748 0 0
Aon PLC SHS CL A G0403H108   4,780,779 13,311 SH   SOLE   13,311 0 0
Argenx SE SPONSORED ADR 04016X101   2,650,035 4,309 SH   SOLE   4,309 0 0
Artisan International Value Fund COM 04314H857   16,814,231 357,521 SH   SOLE   357,521 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   701,314 40,282 SH   SOLE   40,282 0 0
Bristol-Myers Squibb Co COM 110122108   5,020,831 88,770 SH   SOLE   88,770 0 0
Brookfield Corp CL A LTD VT SH 11271J107   4,977,411 86,639 SH   SOLE   86,639 0 0
Columbia EM Core ex-China ETF EM CORE EX ETF 19762B202   4,538,029 153,312 SH   SOLE   153,312 0 0
CSX Corp COM 126408103   4,653,011 144,190 SH   SOLE   144,190 0 0
Deere & Co COM 244199105   4,885,685 11,531 SH   SOLE   11,531 0 0
DoubleLine Total Return Bond Fund COM 258620103   899,756 103,778 SH   SOLE   103,778 0 0
Eaton Vance Income Fund of Boston BOND FUNDS 277907200   4,290,800 826,744 SH   SOLE   826,744 0 0
Edgewood Growth Fund EDGWD GRW INST 0075W0759   3,603,286 81,302 SH   SOLE   81,302 0 0
Eli Lilly and Co COM 532457108   778,340 1,008 SH   SOLE   1,008 0 0
Exxon Mobil Corp COM 30231G102   3,174,068 29,507 SH   SOLE   29,507 0 0
Fox Corp CL A COM 35137L105   5,456,457 112,319 SH   SOLE   112,319 0 0
Global X FTSE Southeast Asia ETF GBL X FTSE ETF 37950E648   2,882,016 180,736 SH   SOLE   180,736 0 0
HB Fuller Co COM 359694106   2,300,798 34,096 SH   SOLE   34,096 0 0
Howmet Aerospace Inc COM 443201108   787,464 7,200 SH   SOLE   7,200 0 0
HubSpot Inc COM 443573100   2,628,216 3,772 SH   SOLE   3,772 0 0
Invesco Nasdaq Biotechnology ETF NASDAQ BIOTECH 46138G599   277,964 12,917 SH   SOLE   12,917 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   4,660,204 9,116 SH   SOLE   9,116 0 0
iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 46436E718   175,696,785 1,751,363 SH   SOLE   1,751,363 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP 46434V100   9,805,489 197,135 SH   SOLE   197,135 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   65,879,685 654,868 SH   SOLE   654,868 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   21,859,419 266,643 SH   SOLE   266,643 0 0
iShares 20 plus Year Treasury Bond ETF 20 YR TR BD ETF 464287432   11,565,374 132,433 SH   SOLE   132,433 0 0
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661   1,427,958 12,358 SH   SOLE   12,358 0 0
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440   52,397,653 566,767 SH   SOLE   566,767 0 0
iShares BB Rated Corporate Bond ETF BB RAT CORP BD 46435U473   209,341 4,551 SH   SOLE   4,551 0 0
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853   31,300,005 850,775 SH   SOLE   850,775 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   13,540,019 192,658 SH   SOLE   192,658 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   114,629,586 2,195,128 SH   SOLE   2,195,128 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   635,697,818 1,079,870 SH   SOLE   1,079,870 0 0
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150   64,638,589 502,555 SH   SOLE   502,555 0 0
iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803   78,786,588 2,267,240 SH   SOLE   2,267,240 0 0
iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN 46434V886   38,886,343 912,397 SH   SOLE   912,397 0 0
iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   4,698,666 26,385 SH   SOLE   26,385 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   450,785 39,612 SH   SOLE   39,612 0 0
iShares Global REIT ETF GLOBAL REIT ETF 46434V647   46,763,416 1,950,914 SH   SOLE   1,950,914 0 0
iShares Gold Trust ISHARES 464285105   2,083,777 42,088 SH   SOLE   42,088 0 0
iShares iBoxx High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513   1,894,558 24,088 SH   SOLE   24,088 0 0
iShares Inc iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863   11,230,593 336,346 SH   SOLE   336,346 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257   10,929,944 93,021 SH   SOLE   93,021 0 0
iShares MSCI ACWI ex US ETF MSCI ACWI EX US 464288240   2,222,381 42,607 SH   SOLE   42,607 0 0
iShares MSCI China ETF MSCI CHINA ETF 46429B671   7,688,364 164,071 SH   SOLE   164,071 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   331,805 6,324 SH   SOLE   6,324 0 0
iShares MSCI Emerging Markets ex China ETF ETF - EQUITY 46434G764   197,770,844 3,566,652 SH   SOLE   3,566,652 0 0
iShares MSCI India ETF MSCI INDIA ETF 46429B598   2,205,300 41,894 SH   SOLE   41,894 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   23,776,953 354,351 SH   SOLE   354,351 0 0
iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665   5,928,834 135,331 SH   SOLE   135,331 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334   3,274,179 96,583 SH   SOLE   96,583 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388   6,112,390 57,877 SH   SOLE   57,877 0 0
iShares MSCI World ETF MSCI WORLD ETF 464286392   3,690,595 23,734 SH   SOLE   23,734 0 0
iShares Residential and Multisector Real Estate ETF RESIDENTIAL MULT 464288562   2,348,779 28,990 SH   SOLE   28,990 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655   8,530,822 38,608 SH   SOLE   38,608 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   1,958,037 5,858 SH   SOLE   5,858 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   2,609,157 13,669 SH   SOLE   13,669 0 0
iShares Short Treasury Bond ETF SHORT TREAS BD 464288679   5,553,692 50,438 SH   SOLE   50,438 0 0
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158   2,570,732 24,372 SH   SOLE   24,372 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   60,452,890 567,366 SH   SOLE   567,366 0 0
iShares Trust iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516   18,380,577 241,405 SH   SOLE   241,405 0 0
iShares Trust iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425   70,587,943 547,958 SH   SOLE   547,958 0 0
iShares U.S. Technology ETF U.S. TECH ETF 464287721   14,166,652 88,808 SH   SOLE   88,808 0 0
John Bean Technologies Corp COM 477839104   2,786,922 21,927 SH   SOLE   21,927 0 0
JPMorgan Chase & Co COM 46625H100   5,041,820 21,033 SH   SOLE   21,033 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306   1,371,062 46,890 SH   SOLE   46,890 0 0
Kronos Bio Inc COM 50107A104   501,125 527,500 SH   SOLE   527,500 0 0
Meta Platforms Inc CL A 30303M102   5,408,356 9,237 SH   SOLE   9,237 0 0
Opendoor Technologies Inc COM 683712103   60,797 37,998 SH   SOLE   37,998 0 0
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf DATA AND INFRAST 69374H741   680,977 22,714 SH   SOLE   22,714 0 0
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf INDUSTRIAL RELET 69374H766   604,936 17,137 SH   SOLE   17,137 0 0
Principal Global Real Estate Securities Fund COM 74254V273   11,207,747 1,228,920 SH   SOLE   1,228,920 0 0
ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467   452,242 4,543 SH   SOLE   4,543 0 0
Restaurant Brands International Inc COM 76131D103   4,968,671 76,230 SH   SOLE   76,230 0 0
salesforce.com Inc COM 79466L302   5,344,265 15,985 SH   SOLE   15,985 0 0
ServiceNow Inc COM 81762P102   2,775,394 2,618 SH   SOLE   2,618 0 0
SPDR Blackstone Senior Loan ETF COM 78467V608   48,351,656 1,158,679 SH   SOLE   1,158,679 0 0
SPDR Bloomberg 3-12 Month T-Bill ETF BLOOMBERG 3-12 M 78468R523   50,411,545 508,437 SH   SOLE   508,437 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   197,684,727 2,162,143 SH   SOLE   2,162,143 0 0
SPDR Gold Shares GOLD SHS 78463V107   2,980,620 12,310 SH   SOLE   12,310 0 0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF MSCI EAFE FS ETF 78470E106   1,440,366 36,181 SH   SOLE   36,181 0 0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF MSCI EMR MKT ETF 78470E205   641,016 19,846 SH   SOLE   19,846 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   66,482,393 113,436 SH   SOLE   113,436 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPDR S&P 500 ETF 78468R796   28,892,441 600,051 SH   SOLE   600,051 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870   624,494 6,934 SH   SOLE   6,934 0 0
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   5,713,781 28,932 SH   SOLE   28,932 0 0
Thermo Fisher Scientific Inc COM 883556102   5,191,375 9,979 SH   SOLE   9,979 0 0
Transdigm Group Inc COM 893641100   5,434,097 4,288 SH   SOLE   4,288 0 0
US Bancorp COM NEW 902973304   4,695,902 98,179 SH   SOLE   98,179 0 0
VanEck Israel ETF ISRAEL ETF 92189F635   6,320,707 145,123 SH   SOLE   145,123 0 0
Vanguard 500 Index Fund Equities 922908710   33,510,469 61,741 SH   SOLE   61,741 0 0
Vanguard ESG International Stock ETF ESG INTL STK ETF 921910725   19,186,259 338,382 SH   SOLE   338,382 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733   37,637,259 358,826 SH   SOLE   358,826 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   1,236,769 25,863 SH   SOLE   25,863 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   4,193,533 95,221 SH   SOLE   95,221 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874   414,650 6,533 SH   SOLE   6,533 0 0
Vanguard Global ex-U.S. Real Estate ETF GLB EX US ETF 922042676   364,469 9,213 SH   SOLE   9,213 0 0
Vanguard High-Yield Corporate Fund COM 922031760   8,352,595 1,541,069 SH   SOLE   1,541,069 0 0
Vanguard Inflation-Protected Securities Fund Mutual Fund 922031737   4,212,239 187,044 SH   SOLE   187,044 0 0
Vanguard Inflation-Protected Securities Fund ALLWRLD EX US 922031745   49,625,012 5,411,670 SH   SOLE   5,411,670 0 0
Vanguard Institutional Index Fund MFD 922040100   47,272,118 98,710 SH   SOLE   98,710 0 0
Vanguard Intermediate-Term Tax-Exempt Fund Mutual Fund 922907209   1,057,419 77,923 SH   SOLE   77,923 0 0
Vanguard Intermediate-Term Tax-Exempt Fund COM 922907878   11,691,784 861,591 SH   SOLE   861,591 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706   58,086,813 1,001,497 SH   SOLE   1,001,497 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   10,258,408 115,159 SH   SOLE   115,159 0 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664   12,379,333 138,580 SH   SOLE   138,580 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   279,934,826 519,543 SH   SOLE   519,543 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805   393,233 8,121 SH   SOLE   8,121 0 0
Vanguard Short-Term Tax-Exempt Fund COM 922907803   83,758,470 5,314,624 SH   SOLE   5,314,624 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102   143,954,090 2,474,288 SH   SOLE   2,474,288 0 0
Vanguard Short-Term Treasury Fund COM 922031851   2,156,398 219,816 SH   SOLE   219,816 0 0
Vanguard Total Bond Market Index Fund COM 921937603   564,594 59,556 SH   SOLE   59,556 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   5,212,444 17,986 SH   SOLE   17,986 0 0
Vanguard Total Stock Market Index Fund COM 922908801   1,239,753 8,789 SH   SOLE   8,789 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   179,410,269 1,527,156 SH   SOLE   1,527,156 0 0
Vanguard Ultra Short Bond ETF VANGUARD ULTRA 92203C303   2,025,091 40,812 SH   SOLE   40,812 0 0
Vanguard Value ETF VALUE ETF 922908744   136,475,895 806,119 SH   SOLE   806,119 0 0
Visa Inc COM CL A 92826C839   5,347,713 16,921 SH   SOLE   16,921 0 0
Vulcan Materials Co COM 929160109   4,775,475 18,565 SH   SOLE   18,565 0 0
WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851   16,910,251 153,325 SH   SOLE   153,325 0 0
Xtrackers MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 233051200   1,262,851 30,504 SH   SOLE   30,504 0 0
Xtrackers MSCI Europe Hedged Equity ETF XTRACK MSCI EURP 233051853   3,487,255 84,622 SH   SOLE   84,622 0 0
Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 233051507   77,684,669 1,026,489 SH   SOLE   1,026,489 0 0