0001104659-23-091021.txt : 20230814
0001104659-23-091021.hdr.sgml : 20230814
20230814090231
ACCESSION NUMBER: 0001104659-23-091021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARTNERS CAPITAL INVESTMENT GROUP, LLP
CENTRAL INDEX KEY: 0001694870
IRS NUMBER: 814189609
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18074
FILM NUMBER: 231166659
BUSINESS ADDRESS:
STREET 1: 600 ATLANTIC AVENUE
STREET 2: 30TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 6172922570
MAIL ADDRESS:
STREET 1: 600 ATLANTIC AVENUE
STREET 2: 30TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
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0001694870
XXXXXXXX
06-30-2023
06-30-2023
false
PARTNERS CAPITAL INVESTMENT GROUP, LLP
600 Atlantic Avenue
30th Floor
Boston
MA
02210
13F HOLDINGS REPORT
028-18074
N
Apurva Sahay
Principal
617-292-2570
/s/ Apurva Sahay
Boston
MA
08-14-2023
0
221
4672247196
INFORMATION TABLE
2
infotable.xml
ABB Ltd
Common Stock
H0010V101
6108779
155463
SH
SOLE
155463
0
0
Abbott Laboratories
COM
002824100
216296
1984
SH
SOLE
1984
0
0
AbbVie Inc
COM
00287Y109
252299
1873
SH
SOLE
1873
0
0
Adobe Inc
COM
00724F101
268456
549
SH
SOLE
549
0
0
Advanced Drainage Systems Inc
COM
00790R104
621353
5461
SH
SOLE
5461
0
0
Advanced Micro Devices Inc
COM
007903107
214151
1880
SH
SOLE
1880
0
0
Allogene Therapeutics Inc
COM
019770106
2260580
454845
SH
SOLE
454845
0
0
Alphabet Inc
CAP STK CL C
02079K107
1199297
9914
SH
SOLE
9914
0
0
Alphabet Inc
CAP STK CL A
02079K305
13652384
114055
SH
SOLE
114055
0
0
ANSYS Inc
COM
03662Q105
300546
910
SH
SOLE
910
0
0
Aon PLC
SHS CL A
G0403H108
10562775
30599
SH
SOLE
30599
0
0
Apollo Global Management Inc
COM CL A
03768E105
608719
7925
SH
SOLE
7925
0
0
Apple Inc
COM
037833100
11646691
60044
SH
SOLE
60044
0
0
Argenx SE
SPONSORED ADR
04016X101
5090264
13061
SH
SOLE
13061
0
0
Artisan International Value Fund
COM
04314H857
16021586
362233
SH
SOLE
362233
0
0
Ayr Wellness Inc
COM
05475P109
171000
200000
SH
SOLE
200000
0
0
Baird Aggregate Bond Fund
COM
057071854
26410953
2728404
SH
SOLE
2728404
0
0
Baird Ultra Short Bond Fund
COM
057071722
23455532
2336208
SH
SOLE
2336208
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
965371
2831
SH
SOLE
2831
0
0
Bio-Techne Corp
COM
09073M104
270522
3314
SH
SOLE
3314
0
0
Blackstone Inc
COM
09260D107
405763
4364
SH
SOLE
4364
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
702788
33772
SH
SOLE
33772
0
0
Bristol-Myers Squibb Co
COM
110122108
9830778
153726
SH
SOLE
153726
0
0
Broadcom Inc
COM
11135F101
379934
438
SH
SOLE
438
0
0
CBRE Group Inc
CL A
12504L109
12039349
149168
SH
SOLE
149168
0
0
Chevron Corp
COM
166764100
273952
1741
SH
SOLE
1741
0
0
Chubb Ltd
COM
H1467J104
1187710
6168
SH
SOLE
6168
0
0
Cisco Systems Inc/Delaware
COM
17275R102
233451
4512
SH
SOLE
4512
0
0
Citigroup Inc
COM NEW
172967424
225843
4905
SH
SOLE
4905
0
0
Clene Inc
Common Stock
185634102
59706
67855
SH
SOLE
67855
0
0
Coca-Cola Co/The
COM
191216100
250997
4168
SH
SOLE
4168
0
0
Columbia Care Inc
COM
197309107
19575
45000
SH
SOLE
45000
0
0
Comcast Corp
CL A
20030N101
247846
5965
SH
SOLE
5965
0
0
Costco Wholesale Corp
COM
22160K105
256269
476
SH
SOLE
476
0
0
CSX Corp
COM
126408103
12507675
366794
SH
SOLE
366794
0
0
Curaleaf Holdings Inc
COM
23126M102
119732
38723
SH
SOLE
38723
0
0
Danaher Corp
COM
235851102
447600
1865
SH
SOLE
1865
0
0
Diageo PLC
COM
G42089113
5191354
122743
SH
SOLE
122743
0
0
DiDi Global Inc
SPONSORED ADS
23292E108
358698
119566
SH
SOLE
119566
0
0
Dodge & Cox International Stock Fund
EQUITY FUNDS
256206103
31596269
661979
SH
SOLE
661979
0
0
Dollar General Corp
COM
256677105
217149
1279
SH
SOLE
1279
0
0
DoorDash Inc
CL A
25809K105
5645833
73879
SH
SOLE
73879
0
0
DoubleLine Total Return Bond Fund
COM
258620103
1933602
219478
SH
SOLE
219478
0
0
DraftKings Inc
COM CL A
26142R104
5660739
213050
SH
SOLE
213050
0
0
Ecolab Inc
COM
278865100
250165
1340
SH
SOLE
1340
0
0
Edgewood Growth Fund
EDGWD GRW INST
0075W0759
5526833
137998
SH
SOLE
137998
0
0
Elevance Health Inc
COM
036752103
9620656
21654
SH
SOLE
21654
0
0
Eli Lilly and Co
COM
532457108
454911
970
SH
SOLE
970
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
11083793
136550
SH
SOLE
136550
0
0
Exact Sciences Corp
COM
30063P105
686972
7316
SH
SOLE
7316
0
0
Exxon Mobil Corp
COM
30231G102
6200123
57810
SH
SOLE
57810
0
0
Fidelity National Information Services Inc
COM
31620M106
15430241
282088
SH
SOLE
282088
0
0
Fox Corp
CL A COM
35137L105
12330372
362658
SH
SOLE
362658
0
0
Frank's International NV
Common Stock
N33462107
11642384
92290
SH
SOLE
92290
0
0
General Electric Co
COM NEW
369604301
13257247
120685
SH
SOLE
120685
0
0
Ginkgo Bioworks Holdings Inc
CL A SHS
37611X100
235601
126667
SH
SOLE
126667
0
0
Goldman Sachs Group Inc/The
COM
38141G104
512536
1589
SH
SOLE
1589
0
0
Guidewire Software Inc
COM
40171V100
413190
5431
SH
SOLE
5431
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
1257698
8641
SH
SOLE
8641
0
0
Howmet Aerospace Inc
COM
443201108
723378
14596
SH
SOLE
14596
0
0
HubSpot Inc
COM
443573100
8656040
16268
SH
SOLE
16268
0
0
Illumina Inc
COM
452327109
203802
1087
SH
SOLE
1087
0
0
Incyte Corp
COM
45337C102
2177567
34981
SH
SOLE
34981
0
0
Intuitive Surgical Inc
COM NEW
46120E602
349805
1023
SH
SOLE
1023
0
0
Invesco DB Agriculture Fund
AGRICULTURE FD
46140H106
4280939
203177
SH
SOLE
203177
0
0
Invesco DB Base Metals Fund
BASE METALS FD
46140H700
3130372
174394
SH
SOLE
174394
0
0
Invesco KBW Bank ETF
KBW BK ETF
46138E628
2010662
48981
SH
SOLE
48981
0
0
Invesco Nasdaq Biotechnology ETF
NASDAQ BIOTECH
46138G599
525389
25717
SH
SOLE
25717
0
0
Invesco QQQ Trust Series 1
UNIT SER 1
46090E103
7883201
21339
SH
SOLE
21339
0
0
IQVIA Holdings Inc
COM
46266C105
1122052
4992
SH
SOLE
4992
0
0
iShares 0-3 Month Treasury Bond ETF
0-3 MNTH TREASRY
46436E718
53772747
534361
SH
SOLE
534361
0
0
iShares 0-5 Year Investment Grade Corporate Bond ETF
0-5YR INVT GR CP
46434V100
14233711
295244
SH
SOLE
295244
0
0
iShares 0-5 Year TIPS Bond ETF
0-5 YR TIPS ETF
46429B747
91933944
941946
SH
SOLE
941946
0
0
iShares 1-3 Year Treasury Bond ETF
1 3 YR TREAS BD
464287457
73114329
901755
SH
SOLE
901755
0
0
iShares 3-7 Year Treasury Bond ETF
3 7 YR TREAS BD
464288661
15121274
131193
SH
SOLE
131193
0
0
iShares 7-10 Year Treasury Bond ETF
7-10 YR TRSY BD
464287440
97811833
1012545
SH
SOLE
1012545
0
0
iShares Broad USD High Yield Corporate Bond ETF
BROAD USD HIGH
46435U853
69834029
1978301
SH
SOLE
1978301
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
17990292
266523
SH
SOLE
266523
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
132615718
2690520
SH
SOLE
2690520
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
462561753
1037809
SH
SOLE
1037809
0
0
iShares Core S&P Total US Stock Market ETF
CORE S&P TTL STK
464287150
40377108
412685
SH
SOLE
412685
0
0
iShares Currency Hedged MSCI ACWI EX US ETF
MSCI ACWI EXUS
46435G847
10782041
378849
SH
SOLE
378849
0
0
iShares Currency Hedged MSCI EAFE ETF
HDG MSCI EAFE
46434V803
173409062
5593841
SH
SOLE
5593841
0
0
iShares Currency Hedged MSCI Japan ETF
HDG MSCI JAPAN
46434V886
31861380
946846
SH
SOLE
946846
0
0
iShares Edge MSCI Min Vol USA ETF
MSCI USA MIN VOL
46429B697
2416089
32505
SH
SOLE
32505
0
0
iShares Edge MSCI USA Quality Factor ETF
MSCI USA QLT FCT
46432F339
13476034
99919
SH
SOLE
99919
0
0
iShares Global Clean Energy ETF
GL CLEAN ENE ETF
464288224
1275948
69345
SH
SOLE
69345
0
0
iShares Global REIT ETF
GLOBAL REIT ETF
46434V647
55247539
2405204
SH
SOLE
2405204
0
0
iShares Gold Trust
ISHARES
464285105
13936242
382969
SH
SOLE
382969
0
0
iShares iBoxx High Yield Corporate Bond ETF
IBOXX HI YD ETF
464288513
36600898
487557
SH
SOLE
487557
0
0
iShares Inc iShares ESG Aware MSCI EM ETF
ESG AWR MSCI EM
46434G863
9616374
304027
SH
SOLE
304027
0
0
iShares MSCI ACWI ETF
MSCI ACWI ETF
464288257
24729810
257763
SH
SOLE
257763
0
0
iShares MSCI China ETF
MSCI CHINA ETF
46429B671
4146962
92690
SH
SOLE
92690
0
0
iShares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
3533444
72200
SH
SOLE
72200
0
0
iShares MSCI Emerging Markets ETF
MSCI EMG MKT ETF
464287234
15257188
385672
SH
SOLE
385672
0
0
iShares MSCI Emerging Markets ex China ETF
ETF - EQUITY
46434G764
457515614
8801762
SH
SOLE
8801762
0
0
iShares MSCI India ETF
MSCI INDIA ETF
46429B598
1199478
27448
SH
SOLE
27448
0
0
iShares MSCI Japan ETF
MSCI JPN ETF NEW
46434G822
7909619
127781
SH
SOLE
127781
0
0
iShares MSCI Pacific ex Japan ETF
MSCI PAC JP ETF
464286665
18942021
448438
SH
SOLE
448438
0
0
iShares MSCI United Kingdom ETF
MSCI UK ETF NEW
46435G334
4621461
142858
SH
SOLE
142858
0
0
iShares MSCI USA Value Factor ETF
MSCI USA VALUE
46432F388
5428284
57877
SH
SOLE
57877
0
0
iShares MSCI World ETF
MSCI WORLD ETF
464286392
25655285
206033
SH
SOLE
206033
0
0
iShares Residential and Multisector Real Estate ETF
RESIDENTIAL MULT
464288562
2166923
29574
SH
SOLE
29574
0
0
iShares Russell 3000 ETF
RUSSELL 3000 ETF
464287689
9093381
35733
SH
SOLE
35733
0
0
iShares Russell Mid-Cap ETF
RUS MID CAP ETF
464287499
27806026
380748
SH
SOLE
380748
0
0
iShares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
4273797
26514
SH
SOLE
26514
0
0
iShares Short-Term National Muni Bond ETF
SHRT NAT MUN ETF
464288158
74766139
718629
SH
SOLE
718629
0
0
iShares Silver Trust
ISHARES
46428Q109
1886889
90325
SH
SOLE
90325
0
0
iShares TIPS Bond ETF
TIPS BD ETF
464287176
81522168
757500
SH
SOLE
757500
0
0
iShares Trust iShares ESG Aware MSCI EAFE ETF
ESG AW MSCI EAFE
46435G516
16085587
220562
SH
SOLE
220562
0
0
iShares Trust iShares ESG Aware MSCI USA ETF
ESG AWR MSCI USA
46435G425
44498092
456578
SH
SOLE
456578
0
0
Johnson & Johnson
COM
478160104
424899
2567
SH
SOLE
2567
0
0
JPMorgan Chase & Co
COM
46625H100
539088
3707
SH
SOLE
3707
0
0
KKR & Co Inc
COM
48251W104
11379536
203206
SH
SOLE
203206
0
0
KraneShares CSI China Internet ETF
CSI CHI INTERNET
500767306
2486461
92331
SH
SOLE
92331
0
0
KraneShares Global Carbon ETF
GLOBAL CARB STRA
500767678
241763
6376
SH
SOLE
6376
0
0
Kronos Bio Inc
COM
50107A104
2865171
1665797
SH
SOLE
1665797
0
0
Lennar Corp
CL A
526057104
317245
2532
SH
SOLE
2532
0
0
Linde PLC
SHS
G5494J103
224075
588
SH
SOLE
588
0
0
Lowe's Cos Inc
COM
548661107
12054186
53408
SH
SOLE
53408
0
0
Mastercard Inc
CL A
57636Q104
1942509
4939
SH
SOLE
4939
0
0
McDonald's Corp
COM
580135101
309843
1038
SH
SOLE
1038
0
0
McKesson Corp
COM
58155Q103
6604931
15457
SH
SOLE
15457
0
0
Merck & Co Inc
COM
58933Y105
321707
2788
SH
SOLE
2788
0
0
Merck KGaA
COM
D5357W103
321707
2788
SH
SOLE
2788
0
0
Meta Platforms Inc
CL A
30303M102
1506071
5248
SH
SOLE
5248
0
0
Microsoft Corp
COM
594918104
12010781
35270
SH
SOLE
35270
0
0
Mizuho Financial Group Inc
SPONSORED ADR
60687Y109
41144
13402
SH
SOLE
13402
0
0
Monday.com Ltd
SHS
M7S64H106
598756
3497
SH
SOLE
3497
0
0
Moody's Corp
COM
615369105
242709
698
SH
SOLE
698
0
0
Morgan Stanley
COM NEW
617446448
354410
4150
SH
SOLE
4150
0
0
Mosaic Co/The
COM
61945C103
7267400
207640
SH
SOLE
207640
0
0
Nestle SA
COM
641069406
273074
2269
SH
SOLE
2269
0
0
Netflix Inc
COM
64110L106
612281
1390
SH
SOLE
1390
0
0
New York Times Co/The
CL A
650111107
10589584
268908
SH
SOLE
268908
0
0
News Corp
CL A
65249B109
6292787
322707
SH
SOLE
322707
0
0
NextEra Energy Inc
COM
65339F101
240927
3247
SH
SOLE
3247
0
0
Novartis AG
FOREIGN
H5820Q150
6436214
64026
SH
SOLE
64026
0
0
NU Holdings Ltd/Cayman Islands
ORD SHS CL A
G6683N103
1567104
198619
SH
SOLE
198619
0
0
Old Dominion Freight Line Inc
COM
679580100
225548
610
SH
SOLE
610
0
0
Opendoor Technologies Inc
COM
683712103
371134
92322
SH
SOLE
92322
0
0
Outbrain Inc
COM
69002R103
858082
174407
SH
SOLE
174407
0
0
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf
DATA AND INFRAST
69374H741
553073
18941
SH
SOLE
18941
0
0
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf
INDUSTRIAL RELET
69374H766
1050942
26856
SH
SOLE
26856
0
0
PayPal Holdings Inc
COM
70450Y103
4211864
63118
SH
SOLE
63118
0
0
PepsiCo Inc
COM
713448108
357556
1930
SH
SOLE
1930
0
0
Plug Power Inc
COM NEW
72919P202
532477
51249
SH
SOLE
51249
0
0
Principal Global Real Estate Securities Fund
COM
74254V273
10502553
1197555
SH
SOLE
1197555
0
0
Procter & Gamble Co/The
COM
742718109
375253
2473
SH
SOLE
2473
0
0
ProShares S&P 500 Dividend Aristocrats ETF
S&P 500 DV ARIST
74348A467
845783
8971
SH
SOLE
8971
0
0
Robinhood Markets Inc
COM CL A
770700102
195668
19606
SH
SOLE
19606
0
0
S&P Global Inc
COM
78409V104
446591
1114
SH
SOLE
1114
0
0
salesforce.com Inc
COM
79466L302
11819786
55949
SH
SOLE
55949
0
0
Sea Ltd
SPONSORD ADS
81141R100
4123916
71053
SH
SOLE
71053
0
0
Seagate Technology Holdings PLC
ORD SHS
G7997R103
11358899
183593
SH
SOLE
183593
0
0
Seagate Technology PLC
SHS
G7945M107
5325027
86068
SH
SOLE
86068
0
0
Seagen Inc
COM
81181C104
5453931
28338
SH
SOLE
28338
0
0
Sensata Technologies Holding PLC
SHS
G8060N102
675660
15018
SH
SOLE
15018
0
0
ServiceNow Inc
COM
81762P102
8175540
14548
SH
SOLE
14548
0
0
SL Green Realty Corp
COM
78440X101
3053290
101607
SH
SOLE
101607
0
0
Snap Inc
CL A
83304A106
8065964
681247
SH
SOLE
681247
0
0
Snowflake Inc
CL A
833445109
805812
4579
SH
SOLE
4579
0
0
SPDR Blackstone Senior Loan ETF
COM
78467V608
158924717
3795670
SH
SOLE
3795670
0
0
SPDR Bloomberg 3-12 Month T-Bill ETF
BLOOMBERG 3-12 M
78468R523
37536159
377400
SH
SOLE
377400
0
0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
BLOOMBERG 1-3 MONTH T-BILL ETF
78468R663
29857261
325172
SH
SOLE
325172
0
0
SPDR Gold Shares
GOLD SHS
78463V107
13102667
73499
SH
SOLE
73499
0
0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MSCI EAFE FS ETF
78470E106
2687043
71369
SH
SOLE
71369
0
0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
MSCI EMR MKT ETF
78470E205
798587
26356
SH
SOLE
26356
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
19233769
43390
SH
SOLE
43390
0
0
SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPDR S&P 500 ETF
78468R796
7390115
204316
SH
SOLE
204316
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
672357
8081
SH
SOLE
8081
0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
4177321
102310
SH
SOLE
102310
0
0
Square Inc
CL A
852234103
10579571
158924
SH
SOLE
158924
0
0
Starbucks Corp
COM
855244109
208327
2103
SH
SOLE
2103
0
0
Sweetgreen Inc
COM CL A
87043Q108
157494
12285
SH
SOLE
12285
0
0
Synopsys Inc
COM
871607107
9810342
22131
SH
SOLE
22131
0
0
Tesla Inc
COM
88160R101
818031
3125
SH
SOLE
3125
0
0
Thermo Fisher Scientific Inc
COM
883556102
414270
794
SH
SOLE
794
0
0
TransDigm Group Inc
COM
893641100
14259329
15947
SH
SOLE
15947
0
0
Union Pacific Corp
COM
907818108
11088972
54193
SH
SOLE
54193
0
0
United Therapeutics Corp
COM
91307C102
2546793
11537
SH
SOLE
11537
0
0
UnitedHealth Group Inc
COM
91324P102
1701946
3541
SH
SOLE
3541
0
0
Urban Edge Properties
COM
91704F104
202858
13147
SH
SOLE
13147
0
0
UroGen Pharma Ltd
COM
M96088105
159224
15384
SH
SOLE
15384
0
0
Vanguard 500 Index Fund
Equities
922908710
10267551
25009
SH
SOLE
25009
0
0
Vanguard Developed Markets Index Fund
DEV MKTS ADMR
921943809
2496367
168332
SH
SOLE
168332
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
1544723
9510
SH
SOLE
9510
0
0
Vanguard ESG US Stock ETF
ESG US STK ETF
921910733
1367051
17448
SH
SOLE
17448
0
0
Vanguard FTSE Developed Markets ETF
VAN FTSE DEV MKT
921943858
2384412
51633
SH
SOLE
51633
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
3132337
76999
SH
SOLE
76999
0
0
Vanguard FTSE Europe ETF
FTSE EUROPE ETF
922042874
403086
6533
SH
SOLE
6533
0
0
Vanguard Global ex-U.S. Real Estate ETF
GLB EX US ETF
922042676
1183615
29450
SH
SOLE
29450
0
0
Vanguard Inflation-Protected Securities Fund
Mutual Fund
922031737
6442570
276743
SH
SOLE
276743
0
0
Vanguard Inflation-Protected Securities Fund
ALLWRLD EX US
922031745
51483669
5430767
SH
SOLE
5430767
0
0
Vanguard Institutional Index Fund
MFD
922040100
218582221
588472
SH
SOLE
588472
0
0
Vanguard Intermediate-Term Tax-Exempt Fund
Mutual Fund
922907209
1004829
74542
SH
SOLE
74542
0
0
Vanguard Intermediate-Term Tax-Exempt Fund
COM
922907878
12214345
906109
SH
SOLE
906109
0
0
Vanguard Intermediate-Term Treasury ETF
INTER TERM TREAS
92206C706
19085481
325358
SH
SOLE
325358
0
0
Vanguard International Growth Fund
INTL GR FD ADM
921910501
32802109
319709
SH
SOLE
319709
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
15542059
185999
SH
SOLE
185999
0
0
Vanguard Russell 2000 ETF
VNG RUS2000IDX
92206C664
8859780
117162
SH
SOLE
117162
0
0
Vanguard Russell 2000 Index Fund
COM
92206C656
21819726
75376
SH
SOLE
75376
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
141927403
348476
SH
SOLE
348476
0
0
Vanguard Short-Term Inflation-Protected Securities ETF
STRM INFPROIDX
922020805
8774452
185037
SH
SOLE
185037
0
0
Vanguard Short-Term Tax-Exempt Fund
COM
922907803
76674750
4911899
SH
SOLE
4911899
0
0
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
92206C102
192063623
3326929
SH
SOLE
3326929
0
0
Vanguard Short-Term Treasury Fund
COM
922031851
8894359
908515
SH
SOLE
908515
0
0
Vanguard Tax-Exempt Bond Index ETF
TAX EXEMPT BD
922907746
653185
13006
SH
SOLE
13006
0
0
Vanguard Total Bond Market Index Fund
COM
921937603
541119
56662
SH
SOLE
56662
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
31633524
143606
SH
SOLE
143606
0
0
Vanguard Total Stock Market Index Fund
COM
922908801
926459
8632
SH
SOLE
8632
0
0
Vanguard Total World Stock ETF
TT WRLD ST ETF
922042742
109702779
1131190
SH
SOLE
1131190
0
0
Vanguard Total World Stock Index Fund
EQUITY FUNDS
922042619
14358890
418139
SH
SOLE
418139
0
0
Vanguard Value ETF
VALUE ETF
922908744
477565460
3360770
SH
SOLE
3360770
0
0
Visa Inc
COM CL A
92826C839
13154086
55390
SH
SOLE
55390
0
0
Vulcan Materials Co
COM
929160109
15189922
67379
SH
SOLE
67379
0
0
Waste Connections Inc
COM
94106B101
375334
2626
SH
SOLE
2626
0
0
WisdomTree Japan Hedged Equity Fund
JAPN HEDGE EQT
97717W851
27620052
331772
SH
SOLE
331772
0
0
Xtrackers MSCI EAFE Hedged Equity ETF
XTRACK MSCI EAFE
233051200
6637602
187662
SH
SOLE
187662
0
0
Xtrackers MSCI Europe Hedged Equity ETF
XTRACK MSCI EURP
233051853
10618039
292992
SH
SOLE
292992
0
0
Xtrackers MSCI Japan Hedged Equity ETF
XTRACK MSCI JAPN
233051507
51459754
874645
SH
SOLE
874645
0
0