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
ABB Ltd Common Stock H0010V101   6,108,779 155,463 SH   SOLE   155,463 0 0
Abbott Laboratories COM 002824100   216,296 1,984 SH   SOLE   1,984 0 0
AbbVie Inc COM 00287Y109   252,299 1,873 SH   SOLE   1,873 0 0
Adobe Inc COM 00724F101   268,456 549 SH   SOLE   549 0 0
Advanced Drainage Systems Inc COM 00790R104   621,353 5,461 SH   SOLE   5,461 0 0
Advanced Micro Devices Inc COM 007903107   214,151 1,880 SH   SOLE   1,880 0 0
Allogene Therapeutics Inc COM 019770106   2,260,580 454,845 SH   SOLE   454,845 0 0
Alphabet Inc CAP STK CL C 02079K107   1,199,297 9,914 SH   SOLE   9,914 0 0
Alphabet Inc CAP STK CL A 02079K305   13,652,384 114,055 SH   SOLE   114,055 0 0
ANSYS Inc COM 03662Q105   300,546 910 SH   SOLE   910 0 0
Aon PLC SHS CL A G0403H108   10,562,775 30,599 SH   SOLE   30,599 0 0
Apollo Global Management Inc COM CL A 03768E105   608,719 7,925 SH   SOLE   7,925 0 0
Apple Inc COM 037833100   11,646,691 60,044 SH   SOLE   60,044 0 0
Argenx SE SPONSORED ADR 04016X101   5,090,264 13,061 SH   SOLE   13,061 0 0
Artisan International Value Fund COM 04314H857   16,021,586 362,233 SH   SOLE   362,233 0 0
Ayr Wellness Inc COM 05475P109   171,000 200,000 SH   SOLE   200,000 0 0
Baird Aggregate Bond Fund COM 057071854   26,410,953 2,728,404 SH   SOLE   2,728,404 0 0
Baird Ultra Short Bond Fund COM 057071722   23,455,532 2,336,208 SH   SOLE   2,336,208 0 0
Berkshire Hathaway Inc CL B NEW 084670702   965,371 2,831 SH   SOLE   2,831 0 0
Bio-Techne Corp COM 09073M104   270,522 3,314 SH   SOLE   3,314 0 0
Blackstone Inc COM 09260D107   405,763 4,364 SH   SOLE   4,364 0 0
Blackstone Mortgage Trust Inc COM CL A 09257W100   702,788 33,772 SH   SOLE   33,772 0 0
Bristol-Myers Squibb Co COM 110122108   9,830,778 153,726 SH   SOLE   153,726 0 0
Broadcom Inc COM 11135F101   379,934 438 SH   SOLE   438 0 0
CBRE Group Inc CL A 12504L109   12,039,349 149,168 SH   SOLE   149,168 0 0
Chevron Corp COM 166764100   273,952 1,741 SH   SOLE   1,741 0 0
Chubb Ltd COM H1467J104   1,187,710 6,168 SH   SOLE   6,168 0 0
Cisco Systems Inc/Delaware COM 17275R102   233,451 4,512 SH   SOLE   4,512 0 0
Citigroup Inc COM NEW 172967424   225,843 4,905 SH   SOLE   4,905 0 0
Clene Inc Common Stock 185634102   59,706 67,855 SH   SOLE   67,855 0 0
Coca-Cola Co/The COM 191216100   250,997 4,168 SH   SOLE   4,168 0 0
Columbia Care Inc COM 197309107   19,575 45,000 SH   SOLE   45,000 0 0
Comcast Corp CL A 20030N101   247,846 5,965 SH   SOLE   5,965 0 0
Costco Wholesale Corp COM 22160K105   256,269 476 SH   SOLE   476 0 0
CSX Corp COM 126408103   12,507,675 366,794 SH   SOLE   366,794 0 0
Curaleaf Holdings Inc COM 23126M102   119,732 38,723 SH   SOLE   38,723 0 0
Danaher Corp COM 235851102   447,600 1,865 SH   SOLE   1,865 0 0
Diageo PLC COM G42089113   5,191,354 122,743 SH   SOLE   122,743 0 0
DiDi Global Inc SPONSORED ADS 23292E108   358,698 119,566 SH   SOLE   119,566 0 0
Dodge & Cox International Stock Fund EQUITY FUNDS 256206103   31,596,269 661,979 SH   SOLE   661,979 0 0
Dollar General Corp COM 256677105   217,149 1,279 SH   SOLE   1,279 0 0
DoorDash Inc CL A 25809K105   5,645,833 73,879 SH   SOLE   73,879 0 0
DoubleLine Total Return Bond Fund COM 258620103   1,933,602 219,478 SH   SOLE   219,478 0 0
DraftKings Inc COM CL A 26142R104   5,660,739 213,050 SH   SOLE   213,050 0 0
Ecolab Inc COM 278865100   250,165 1,340 SH   SOLE   1,340 0 0
Edgewood Growth Fund EDGWD GRW INST 0075W0759   5,526,833 137,998 SH   SOLE   137,998 0 0
Elevance Health Inc COM 036752103   9,620,656 21,654 SH   SOLE   21,654 0 0
Eli Lilly and Co COM 532457108   454,911 970 SH   SOLE   970 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506   11,083,793 136,550 SH   SOLE   136,550 0 0
Exact Sciences Corp COM 30063P105   686,972 7,316 SH   SOLE   7,316 0 0
Exxon Mobil Corp COM 30231G102   6,200,123 57,810 SH   SOLE   57,810 0 0
Fidelity National Information Services Inc COM 31620M106   15,430,241 282,088 SH   SOLE   282,088 0 0
Fox Corp CL A COM 35137L105   12,330,372 362,658 SH   SOLE   362,658 0 0
Frank's International NV Common Stock N33462107   11,642,384 92,290 SH   SOLE   92,290 0 0
General Electric Co COM NEW 369604301   13,257,247 120,685 SH   SOLE   120,685 0 0
Ginkgo Bioworks Holdings Inc CL A SHS 37611X100   235,601 126,667 SH   SOLE   126,667 0 0
Goldman Sachs Group Inc/The COM 38141G104   512,536 1,589 SH   SOLE   1,589 0 0
Guidewire Software Inc COM 40171V100   413,190 5,431 SH   SOLE   5,431 0 0
Hilton Worldwide Holdings Inc COM 43300A203   1,257,698 8,641 SH   SOLE   8,641 0 0
Howmet Aerospace Inc COM 443201108   723,378 14,596 SH   SOLE   14,596 0 0
HubSpot Inc COM 443573100   8,656,040 16,268 SH   SOLE   16,268 0 0
Illumina Inc COM 452327109   203,802 1,087 SH   SOLE   1,087 0 0
Incyte Corp COM 45337C102   2,177,567 34,981 SH   SOLE   34,981 0 0
Intuitive Surgical Inc COM NEW 46120E602   349,805 1,023 SH   SOLE   1,023 0 0
Invesco DB Agriculture Fund AGRICULTURE FD 46140H106   4,280,939 203,177 SH   SOLE   203,177 0 0
Invesco DB Base Metals Fund BASE METALS FD 46140H700   3,130,372 174,394 SH   SOLE   174,394 0 0
Invesco KBW Bank ETF KBW BK ETF 46138E628   2,010,662 48,981 SH   SOLE   48,981 0 0
Invesco Nasdaq Biotechnology ETF NASDAQ BIOTECH 46138G599   525,389 25,717 SH   SOLE   25,717 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103   7,883,201 21,339 SH   SOLE   21,339 0 0
IQVIA Holdings Inc COM 46266C105   1,122,052 4,992 SH   SOLE   4,992 0 0
iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY 46436E718   53,772,747 534,361 SH   SOLE   534,361 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP 46434V100   14,233,711 295,244 SH   SOLE   295,244 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747   91,933,944 941,946 SH   SOLE   941,946 0 0
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   73,114,329 901,755 SH   SOLE   901,755 0 0
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661   15,121,274 131,193 SH   SOLE   131,193 0 0
iShares 7-10 Year Treasury Bond ETF 7-10 YR TRSY BD 464287440   97,811,833 1,012,545 SH   SOLE   1,012,545 0 0
iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH 46435U853   69,834,029 1,978,301 SH   SOLE   1,978,301 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842   17,990,292 266,523 SH   SOLE   266,523 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   132,615,718 2,690,520 SH   SOLE   2,690,520 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   462,561,753 1,037,809 SH   SOLE   1,037,809 0 0
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150   40,377,108 412,685 SH   SOLE   412,685 0 0
iShares Currency Hedged MSCI ACWI EX US ETF MSCI ACWI EXUS 46435G847   10,782,041 378,849 SH   SOLE   378,849 0 0
iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE 46434V803   173,409,062 5,593,841 SH   SOLE   5,593,841 0 0
iShares Currency Hedged MSCI Japan ETF HDG MSCI JAPAN 46434V886   31,861,380 946,846 SH   SOLE   946,846 0 0
iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697   2,416,089 32,505 SH   SOLE   32,505 0 0
iShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339   13,476,034 99,919 SH   SOLE   99,919 0 0
iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224   1,275,948 69,345 SH   SOLE   69,345 0 0
iShares Global REIT ETF GLOBAL REIT ETF 46434V647   55,247,539 2,405,204 SH   SOLE   2,405,204 0 0
iShares Gold Trust ISHARES 464285105   13,936,242 382,969 SH   SOLE   382,969 0 0
iShares iBoxx High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513   36,600,898 487,557 SH   SOLE   487,557 0 0
iShares Inc iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863   9,616,374 304,027 SH   SOLE   304,027 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257   24,729,810 257,763 SH   SOLE   257,763 0 0
iShares MSCI China ETF MSCI CHINA ETF 46429B671   4,146,962 92,690 SH   SOLE   92,690 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877   3,533,444 72,200 SH   SOLE   72,200 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234   15,257,188 385,672 SH   SOLE   385,672 0 0
iShares MSCI Emerging Markets ex China ETF ETF - EQUITY 46434G764   457,515,614 8,801,762 SH   SOLE   8,801,762 0 0
iShares MSCI India ETF MSCI INDIA ETF 46429B598   1,199,478 27,448 SH   SOLE   27,448 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822   7,909,619 127,781 SH   SOLE   127,781 0 0
iShares MSCI Pacific ex Japan ETF MSCI PAC JP ETF 464286665   18,942,021 448,438 SH   SOLE   448,438 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334   4,621,461 142,858 SH   SOLE   142,858 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388   5,428,284 57,877 SH   SOLE   57,877 0 0
iShares MSCI World ETF MSCI WORLD ETF 464286392   25,655,285 206,033 SH   SOLE   206,033 0 0
iShares Residential and Multisector Real Estate ETF RESIDENTIAL MULT 464288562   2,166,923 29,574 SH   SOLE   29,574 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   9,093,381 35,733 SH   SOLE   35,733 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499   27,806,026 380,748 SH   SOLE   380,748 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408   4,273,797 26,514 SH   SOLE   26,514 0 0
iShares Short-Term National Muni Bond ETF SHRT NAT MUN ETF 464288158   74,766,139 718,629 SH   SOLE   718,629 0 0
iShares Silver Trust ISHARES 46428Q109   1,886,889 90,325 SH   SOLE   90,325 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176   81,522,168 757,500 SH   SOLE   757,500 0 0
iShares Trust iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516   16,085,587 220,562 SH   SOLE   220,562 0 0
iShares Trust iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425   44,498,092 456,578 SH   SOLE   456,578 0 0
Johnson & Johnson COM 478160104   424,899 2,567 SH   SOLE   2,567 0 0
JPMorgan Chase & Co COM 46625H100   539,088 3,707 SH   SOLE   3,707 0 0
KKR & Co Inc COM 48251W104   11,379,536 203,206 SH   SOLE   203,206 0 0
KraneShares CSI China Internet ETF CSI CHI INTERNET 500767306   2,486,461 92,331 SH   SOLE   92,331 0 0
KraneShares Global Carbon ETF GLOBAL CARB STRA 500767678   241,763 6,376 SH   SOLE   6,376 0 0
Kronos Bio Inc COM 50107A104   2,865,171 1,665,797 SH   SOLE   1,665,797 0 0
Lennar Corp CL A 526057104   317,245 2,532 SH   SOLE   2,532 0 0
Linde PLC SHS G5494J103   224,075 588 SH   SOLE   588 0 0
Lowe's Cos Inc COM 548661107   12,054,186 53,408 SH   SOLE   53,408 0 0
Mastercard Inc CL A 57636Q104   1,942,509 4,939 SH   SOLE   4,939 0 0
McDonald's Corp COM 580135101   309,843 1,038 SH   SOLE   1,038 0 0
McKesson Corp COM 58155Q103   6,604,931 15,457 SH   SOLE   15,457 0 0
Merck & Co Inc COM 58933Y105   321,707 2,788 SH   SOLE   2,788 0 0
Merck KGaA COM D5357W103   321,707 2,788 SH   SOLE   2,788 0 0
Meta Platforms Inc CL A 30303M102   1,506,071 5,248 SH   SOLE   5,248 0 0
Microsoft Corp COM 594918104   12,010,781 35,270 SH   SOLE   35,270 0 0
Mizuho Financial Group Inc SPONSORED ADR 60687Y109   41,144 13,402 SH   SOLE   13,402 0 0
Monday.com Ltd SHS M7S64H106   598,756 3,497 SH   SOLE   3,497 0 0
Moody's Corp COM 615369105   242,709 698 SH   SOLE   698 0 0
Morgan Stanley COM NEW 617446448   354,410 4,150 SH   SOLE   4,150 0 0
Mosaic Co/The COM 61945C103   7,267,400 207,640 SH   SOLE   207,640 0 0
Nestle SA COM 641069406   273,074 2,269 SH   SOLE   2,269 0 0
Netflix Inc COM 64110L106   612,281 1,390 SH   SOLE   1,390 0 0
New York Times Co/The CL A 650111107   10,589,584 268,908 SH   SOLE   268,908 0 0
News Corp CL A 65249B109   6,292,787 322,707 SH   SOLE   322,707 0 0
NextEra Energy Inc COM 65339F101   240,927 3,247 SH   SOLE   3,247 0 0
Novartis AG FOREIGN H5820Q150   6,436,214 64,026 SH   SOLE   64,026 0 0
NU Holdings Ltd/Cayman Islands ORD SHS CL A G6683N103   1,567,104 198,619 SH   SOLE   198,619 0 0
Old Dominion Freight Line Inc COM 679580100   225,548 610 SH   SOLE   610 0 0
Opendoor Technologies Inc COM 683712103   371,134 92,322 SH   SOLE   92,322 0 0
Outbrain Inc COM 69002R103   858,082 174,407 SH   SOLE   174,407 0 0
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf DATA AND INFRAST 69374H741   553,073 18,941 SH   SOLE   18,941 0 0
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf INDUSTRIAL RELET 69374H766   1,050,942 26,856 SH   SOLE   26,856 0 0
PayPal Holdings Inc COM 70450Y103   4,211,864 63,118 SH   SOLE   63,118 0 0
PepsiCo Inc COM 713448108   357,556 1,930 SH   SOLE   1,930 0 0
Plug Power Inc COM NEW 72919P202   532,477 51,249 SH   SOLE   51,249 0 0
Principal Global Real Estate Securities Fund COM 74254V273   10,502,553 1,197,555 SH   SOLE   1,197,555 0 0
Procter & Gamble Co/The COM 742718109   375,253 2,473 SH   SOLE   2,473 0 0
ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467   845,783 8,971 SH   SOLE   8,971 0 0
Robinhood Markets Inc COM CL A 770700102   195,668 19,606 SH   SOLE   19,606 0 0
S&P Global Inc COM 78409V104   446,591 1,114 SH   SOLE   1,114 0 0
salesforce.com Inc COM 79466L302   11,819,786 55,949 SH   SOLE   55,949 0 0
Sea Ltd SPONSORD ADS 81141R100   4,123,916 71,053 SH   SOLE   71,053 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   11,358,899 183,593 SH   SOLE   183,593 0 0
Seagate Technology PLC SHS G7945M107   5,325,027 86,068 SH   SOLE   86,068 0 0
Seagen Inc COM 81181C104   5,453,931 28,338 SH   SOLE   28,338 0 0
Sensata Technologies Holding PLC SHS G8060N102   675,660 15,018 SH   SOLE   15,018 0 0
ServiceNow Inc COM 81762P102   8,175,540 14,548 SH   SOLE   14,548 0 0
SL Green Realty Corp COM 78440X101   3,053,290 101,607 SH   SOLE   101,607 0 0
Snap Inc CL A 83304A106   8,065,964 681,247 SH   SOLE   681,247 0 0
Snowflake Inc CL A 833445109   805,812 4,579 SH   SOLE   4,579 0 0
SPDR Blackstone Senior Loan ETF COM 78467V608   158,924,717 3,795,670 SH   SOLE   3,795,670 0 0
SPDR Bloomberg 3-12 Month T-Bill ETF BLOOMBERG 3-12 M 78468R523   37,536,159 377,400 SH   SOLE   377,400 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663   29,857,261 325,172 SH   SOLE   325,172 0 0
SPDR Gold Shares GOLD SHS 78463V107   13,102,667 73,499 SH   SOLE   73,499 0 0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF MSCI EAFE FS ETF 78470E106   2,687,043 71,369 SH   SOLE   71,369 0 0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF MSCI EMR MKT ETF 78470E205   798,587 26,356 SH   SOLE   26,356 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   19,233,769 43,390 SH   SOLE   43,390 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPDR S&P 500 ETF 78468R796   7,390,115 204,316 SH   SOLE   204,316 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870   672,357 8,081 SH   SOLE   8,081 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698   4,177,321 102,310 SH   SOLE   102,310 0 0
Square Inc CL A 852234103   10,579,571 158,924 SH   SOLE   158,924 0 0
Starbucks Corp COM 855244109   208,327 2,103 SH   SOLE   2,103 0 0
Sweetgreen Inc COM CL A 87043Q108   157,494 12,285 SH   SOLE   12,285 0 0
Synopsys Inc COM 871607107   9,810,342 22,131 SH   SOLE   22,131 0 0
Tesla Inc COM 88160R101   818,031 3,125 SH   SOLE   3,125 0 0
Thermo Fisher Scientific Inc COM 883556102   414,270 794 SH   SOLE   794 0 0
TransDigm Group Inc COM 893641100   14,259,329 15,947 SH   SOLE   15,947 0 0
Union Pacific Corp COM 907818108   11,088,972 54,193 SH   SOLE   54,193 0 0
United Therapeutics Corp COM 91307C102   2,546,793 11,537 SH   SOLE   11,537 0 0
UnitedHealth Group Inc COM 91324P102   1,701,946 3,541 SH   SOLE   3,541 0 0
Urban Edge Properties COM 91704F104   202,858 13,147 SH   SOLE   13,147 0 0
UroGen Pharma Ltd COM M96088105   159,224 15,384 SH   SOLE   15,384 0 0
Vanguard 500 Index Fund Equities 922908710   10,267,551 25,009 SH   SOLE   25,009 0 0
Vanguard Developed Markets Index Fund DEV MKTS ADMR 921943809   2,496,367 168,332 SH   SOLE   168,332 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   1,544,723 9,510 SH   SOLE   9,510 0 0
Vanguard ESG US Stock ETF ESG US STK ETF 921910733   1,367,051 17,448 SH   SOLE   17,448 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858   2,384,412 51,633 SH   SOLE   51,633 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858   3,132,337 76,999 SH   SOLE   76,999 0 0
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874   403,086 6,533 SH   SOLE   6,533 0 0
Vanguard Global ex-U.S. Real Estate ETF GLB EX US ETF 922042676   1,183,615 29,450 SH   SOLE   29,450 0 0
Vanguard Inflation-Protected Securities Fund Mutual Fund 922031737   6,442,570 276,743 SH   SOLE   276,743 0 0
Vanguard Inflation-Protected Securities Fund ALLWRLD EX US 922031745   51,483,669 5,430,767 SH   SOLE   5,430,767 0 0
Vanguard Institutional Index Fund MFD 922040100   218,582,221 588,472 SH   SOLE   588,472 0 0
Vanguard Intermediate-Term Tax-Exempt Fund Mutual Fund 922907209   1,004,829 74,542 SH   SOLE   74,542 0 0
Vanguard Intermediate-Term Tax-Exempt Fund COM 922907878   12,214,345 906,109 SH   SOLE   906,109 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706   19,085,481 325,358 SH   SOLE   325,358 0 0
Vanguard International Growth Fund INTL GR FD ADM 921910501   32,802,109 319,709 SH   SOLE   319,709 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553   15,542,059 185,999 SH   SOLE   185,999 0 0
Vanguard Russell 2000 ETF VNG RUS2000IDX 92206C664   8,859,780 117,162 SH   SOLE   117,162 0 0
Vanguard Russell 2000 Index Fund COM 92206C656   21,819,726 75,376 SH   SOLE   75,376 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363   141,927,403 348,476 SH   SOLE   348,476 0 0
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDX 922020805   8,774,452 185,037 SH   SOLE   185,037 0 0
Vanguard Short-Term Tax-Exempt Fund COM 922907803   76,674,750 4,911,899 SH   SOLE   4,911,899 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102   192,063,623 3,326,929 SH   SOLE   3,326,929 0 0
Vanguard Short-Term Treasury Fund COM 922031851   8,894,359 908,515 SH   SOLE   908,515 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746   653,185 13,006 SH   SOLE   13,006 0 0
Vanguard Total Bond Market Index Fund COM 921937603   541,119 56,662 SH   SOLE   56,662 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   31,633,524 143,606 SH   SOLE   143,606 0 0
Vanguard Total Stock Market Index Fund COM 922908801   926,459 8,632 SH   SOLE   8,632 0 0
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742   109,702,779 1,131,190 SH   SOLE   1,131,190 0 0
Vanguard Total World Stock Index Fund EQUITY FUNDS 922042619   14,358,890 418,139 SH   SOLE   418,139 0 0
Vanguard Value ETF VALUE ETF 922908744   477,565,460 3,360,770 SH   SOLE   3,360,770 0 0
Visa Inc COM CL A 92826C839   13,154,086 55,390 SH   SOLE   55,390 0 0
Vulcan Materials Co COM 929160109   15,189,922 67,379 SH   SOLE   67,379 0 0
Waste Connections Inc COM 94106B101   375,334 2,626 SH   SOLE   2,626 0 0
WisdomTree Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851   27,620,052 331,772 SH   SOLE   331,772 0 0
Xtrackers MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 233051200   6,637,602 187,662 SH   SOLE   187,662 0 0
Xtrackers MSCI Europe Hedged Equity ETF XTRACK MSCI EURP 233051853   10,618,039 292,992 SH   SOLE   292,992 0 0
Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 233051507   51,459,754 874,645 SH   SOLE   874,645 0 0