0001104659-23-117775.txt : 20231114
0001104659-23-117775.hdr.sgml : 20231114
20231114090959
ACCESSION NUMBER: 0001104659-23-117775
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231401973
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
09-30-2023
09-30-2023
false
PARTNERS CAPITAL INVESTMENT GROUP, LLP
600 Atlantic Avenue
30th Floor
Boston
MA
02210
13F HOLDINGS REPORT
028-18074
N
Nelda Kacyem
Principal
617-292-2570
/s/ Nelda Kacyem
Boston
MA
11-14-2023
0
243
4163834145
INFORMATION TABLE
2
infotable.xml
ABB Ltd
Common Stock
H0010V101
5358754
149506
SH
SOLE
149506
0
0
Abbott Laboratories
COM
002824100
254812
2631
SH
SOLE
2631
0
0
AbbVie Inc
COM
00287Y109
690018
4629
SH
SOLE
4629
0
0
Accenture PLC
SHS CLASS A
G1151C101
490148
1596
SH
SOLE
1596
0
0
Adobe Inc
COM
00724F101
613410
1203
SH
SOLE
1203
0
0
Advanced Drainage Systems Inc
COM
00790R104
557995
4902
SH
SOLE
4902
0
0
Advanced Micro Devices Inc
COM
007903107
3999081
38894
SH
SOLE
38894
0
0
Allogene Therapeutics Inc
COM
019770106
1441859
454845
SH
SOLE
454845
0
0
Alphabet Inc
CAP STK CL C
02079K107
2020338
15323
SH
SOLE
15323
0
0
Alphabet Inc
CAP STK CL A
02079K305
14908226
113925
SH
SOLE
113925
0
0
Amgen Inc
COM
031162100
323050
1202
SH
SOLE
1202
0
0
Amphenol Corp
CL A
032095101
206027
2453
SH
SOLE
2453
0
0
ANSYS Inc
COM
03662Q105
227031
763
SH
SOLE
763
0
0
Aon PLC
SHS CL A
G0403H108
9440962
29119
SH
SOLE
29119
0
0
Apollo Global Management Inc
COM CL A
03768E105
1608948
17925
SH
SOLE
17925
0
0
Apple Inc
COM
037833100
11783484
68825
SH
SOLE
68825
0
0
Applied Materials Inc
COM
038222105
327850
2368
SH
SOLE
2368
0
0
Argenx SE
SPONSORED ADR
04016X101
6254517
12722
SH
SOLE
12722
0
0
Artisan International Value Fund
COM
04314H857
15536193
362233
SH
SOLE
362233
0
0
AT&T Inc
COM
00206R102
201583
13421
SH
SOLE
13421
0
0
Automatic Data Processing Inc
COM
053015103
276667
1150
SH
SOLE
1150
0
0
Ayr Wellness Inc
COM
05475P109
458180
200000
SH
SOLE
200000
0
0
Bank of America Corp
COM
060505104
288777
10547
SH
SOLE
10547
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
1842578
5260
SH
SOLE
5260
0
0
BlackRock Inc
COM
09247X101
287042
444
SH
SOLE
444
0
0
Blackstone Inc
COM
09260D107
646345
6033
SH
SOLE
6033
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
1510000
69425
SH
SOLE
69425
0
0
Blue Owl Capital Inc
COM CL A
09581B103
583200
45000
SH
SOLE
45000
0
0
Boeing Co/The
COM
097023105
294037
1534
SH
SOLE
1534
0
0
Boston Scientific Corp
COM
101137107
250589
4746
SH
SOLE
4746
0
0
Bristol-Myers Squibb Co
COM
110122108
8726604
150355
SH
SOLE
150355
0
0
Broadcom Inc
COM
11135F101
912807
1099
SH
SOLE
1099
0
0
Cadence Design Systems Inc
COM
127387108
3697488
15781
SH
SOLE
15781
0
0
CBRE Group Inc
CL A
12504L109
10477410
141855
SH
SOLE
141855
0
0
Chevron Corp
COM
166764100
740317
4390
SH
SOLE
4390
0
0
Chubb Ltd
COM
H1467J104
317475
1525
SH
SOLE
1525
0
0
Cisco Systems Inc/Delaware
COM
17275R102
579694
10783
SH
SOLE
10783
0
0
Coca-Cola Co/The
COM
191216100
536400
9582
SH
SOLE
9582
0
0
Comcast Corp
CL A
20030N101
533189
12025
SH
SOLE
12025
0
0
Costco Wholesale Corp
COM
22160K105
659308
1167
SH
SOLE
1167
0
0
CSX Corp
COM
126408103
10741990
349333
SH
SOLE
349333
0
0
CubeSmart
COM
229663109
820253
21512
SH
SOLE
21512
0
0
Curaleaf Holdings Inc
COM
23126M102
175028
38723
SH
SOLE
38723
0
0
Danaher Corp
COM
235851102
9271309
39970
SH
SOLE
39970
0
0
Deere & Co
COM
244199105
358511
950
SH
SOLE
950
0
0
Diageo PLC
COM
G42089113
4278779
115477
SH
SOLE
115477
0
0
DiDi Global Inc
SPONSORED ADS
23292E108
386198
119566
SH
SOLE
119566
0
0
DoubleLine Total Return Bond Fund
COM
258620103
1872077
222601
SH
SOLE
222601
0
0
Duke Energy Corp
COM NEW
26441C204
231859
2627
SH
SOLE
2627
0
0
Eaton Corp PLC
SHS
G29183103
269586
1264
SH
SOLE
1264
0
0
Ecolab Inc
COM
278865100
279679
1651
SH
SOLE
1651
0
0
Edgewood Growth Fund
EDGWD GRW INST
0075W0759
5208057
137998
SH
SOLE
137998
0
0
Elevance Health Inc
COM
036752103
9112470
20928
SH
SOLE
20928
0
0
Eli Lilly and Co
COM
532457108
855111
1592
SH
SOLE
1592
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
12494235
138226
SH
SOLE
138226
0
0
Equinix Inc
COM
29444U700
201174
277
SH
SOLE
277
0
0
Exxon Mobil Corp
COM
30231G102
7431409
63203
SH
SOLE
63203
0
0
Fidelity National Information Services Inc
COM
31620M106
15670928
283534
SH
SOLE
283534
0
0
Ford Motor Co
COM
345370860
192485
15498
SH
SOLE
15498
0
0
Fox Corp
CL A COM
35137L105
10783999
345641
SH
SOLE
345641
0
0
Frank's International NV
Common Stock
N33462107
9954035
88120
SH
SOLE
88120
0
0
General Electric Co
COM NEW
369604301
12929044
116952
SH
SOLE
116952
0
0
Ginkgo Bioworks Holdings Inc
CL A SHS
37611X100
229267
126667
SH
SOLE
126667
0
0
Global X FTSE Southeast Asia ETF
GBL X FTSE ETF
37950E648
3017306
207375
SH
SOLE
207375
0
0
Goldman Sachs Group Inc/The
COM
38141G104
574073
1774
SH
SOLE
1774
0
0
Guidewire Software Inc
COM
40171V100
303210
3369
SH
SOLE
3369
0
0
Howmet Aerospace Inc
COM
443201108
687923
14874
SH
SOLE
14874
0
0
HubSpot Inc
COM
443573100
7513580
15256
SH
SOLE
15256
0
0
Huntington Bancshares Inc/OH
COM
446150104
126110
12126
SH
SOLE
12126
0
0
Incyte Corp
COM
45337C102
1882493
32586
SH
SOLE
32586
0
0
Intel Corp
COM
458140100
432630
12170
SH
SOLE
12170
0
0
International Business Machines Corp
COM
459200101
259976
1853
SH
SOLE
1853
0
0
Intuit Inc
COM
461202103
439919
861
SH
SOLE
861
0
0
Intuitive Surgical Inc
COM NEW
46120E602
249031
852
SH
SOLE
852
0
0
Invesco Nasdaq Biotechnology ETF
NASDAQ BIOTECH
46138G599
510767
25770
SH
SOLE
25770
0
0
Invesco QQQ Trust Series 1
UNIT SER 1
46090E103
6584639
18379
SH
SOLE
18379
0
0
IQVIA Holdings Inc
COM
46266C105
1001851
5092
SH
SOLE
5092
0
0
iShares 0-3 Month Treasury Bond ETF
0-3 MNTH TREASRY
46436E718
59587230
591907
SH
SOLE
591907
0
0
iShares 0-5 Year Investment Grade Corporate Bond ETF
0-5YR INVT GR CP
46434V100
13961124
290887
SH
SOLE
290887
0
0
iShares 0-5 Year TIPS Bond ETF
0-5 YR TIPS ETF
46429B747
59403322
612911
SH
SOLE
612911
0
0
iShares 1-3 Year Treasury Bond ETF
1 3 YR TREAS BD
464287457
40168278
496088
SH
SOLE
496088
0
0
iShares 3-7 Year Treasury Bond ETF
3 7 YR TREAS BD
464288661
13452811
118883
SH
SOLE
118883
0
0
iShares 7-10 Year Treasury Bond ETF
7-10 YR TRSY BD
464287440
101890280
1112461
SH
SOLE
1112461
0
0
iShares Broad USD High Yield Corporate Bond ETF
BROAD USD HIGH
46435U853
46242788
1332261
SH
SOLE
1332261
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
19489417
302866
SH
SOLE
302866
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
130873287
2750017
SH
SOLE
2750017
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
498190636
1160121
SH
SOLE
1160121
0
0
iShares Core S&P Total US Stock Market ETF
CORE S&P TTL STK
464287150
30704535
325985
SH
SOLE
325985
0
0
iShares Currency Hedged MSCI ACWI EX US ETF
MSCI ACWI EXUS
46435G847
10482906
379266
SH
SOLE
379266
0
0
iShares Currency Hedged MSCI EAFE ETF
HDG MSCI EAFE
46434V803
158773864
5274879
SH
SOLE
5274879
0
0
iShares Currency Hedged MSCI Japan ETF
HDG MSCI JAPAN
46434V886
26498053
774797
SH
SOLE
774797
0
0
iShares Edge MSCI Min Vol USA ETF
MSCI USA MIN VOL
46429B697
2352704
32505
SH
SOLE
32505
0
0
iShares Edge MSCI USA Quality Factor ETF
MSCI USA QLT FCT
46432F339
13020416
98797
SH
SOLE
98797
0
0
iShares Global Clean Energy ETF
GL CLEAN ENE ETF
464288224
1013824
69345
SH
SOLE
69345
0
0
iShares Global REIT ETF
GLOBAL REIT ETF
46434V647
48916251
2310640
SH
SOLE
2310640
0
0
iShares Gold Trust
ISHARES
464285105
12409693
354664
SH
SOLE
354664
0
0
iShares iBoxx High Yield Corporate Bond ETF
IBOXX HI YD ETF
464288513
22901945
310661
SH
SOLE
310661
0
0
iShares Inc iShares ESG Aware MSCI EM ETF
ESG AWR MSCI EM
46434G863
8967573
296155
SH
SOLE
296155
0
0
iShares MSCI ACWI ETF
MSCI ACWI ETF
464288257
22145180
239744
SH
SOLE
239744
0
0
iShares MSCI ACWI ex US ETF
MSCI ACWI EX US
464288240
711402
15133
SH
SOLE
15133
0
0
iShares MSCI China ETF
MSCI CHINA ETF
46429B671
5014811
115842
SH
SOLE
115842
0
0
iShares MSCI EAFE Value ETF
EAFE VALUE ETF
464288877
3532722
72200
SH
SOLE
72200
0
0
iShares MSCI Emerging Markets ETF
MSCI EMG MKT ETF
464287234
10123030
266746
SH
SOLE
266746
0
0
iShares MSCI Emerging Markets ex China ETF
ETF - EQUITY
46434G764
489592467
9825255
SH
SOLE
9825255
0
0
iShares MSCI India ETF
MSCI INDIA ETF
46429B598
1213751
27448
SH
SOLE
27448
0
0
iShares MSCI Japan ETF
MSCI JPN ETF NEW
46434G822
5678510
94187
SH
SOLE
94187
0
0
iShares MSCI Pacific ex Japan ETF
MSCI PAC JP ETF
464286665
19772887
497056
SH
SOLE
497056
0
0
iShares MSCI United Kingdom ETF
MSCI UK ETF NEW
46435G334
4140415
130860
SH
SOLE
130860
0
0
iShares MSCI USA Value Factor ETF
MSCI USA VALUE
46432F388
5250601
57877
SH
SOLE
57877
0
0
iShares MSCI World ETF
MSCI WORLD ETF
464286392
26265009
218565
SH
SOLE
218565
0
0
iShares Residential and Multisector Real Estate ETF
RESIDENTIAL MULT
464288562
3746915
56814
SH
SOLE
56814
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
3131479
17718
SH
SOLE
17718
0
0
iShares Russell 3000 ETF
RUSSELL 3000 ETF
464287689
8756775
35733
SH
SOLE
35733
0
0
iShares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
4078919
26514
SH
SOLE
26514
0
0
iShares Short-Term National Muni Bond ETF
SHRT NAT MUN ETF
464288158
57339261
557450
SH
SOLE
557450
0
0
iShares Silver Trust
ISHARES
46428Q109
1346366
66193
SH
SOLE
66193
0
0
iShares TIPS Bond ETF
TIPS BD ETF
464287176
109899861
1059582
SH
SOLE
1059582
0
0
iShares Trust iShares ESG Aware MSCI EAFE ETF
ESG AW MSCI EAFE
46435G516
15247451
220562
SH
SOLE
220562
0
0
iShares Trust iShares ESG Aware MSCI USA ETF
ESG AWR MSCI USA
46435G425
43870057
467150
SH
SOLE
467150
0
0
Johnson & Johnson
COM
478160104
693969
4456
SH
SOLE
4456
0
0
JPMorgan Chase & Co
COM
46625H100
776199
5352
SH
SOLE
5352
0
0
KeyCorp
COM
493267108
125752
11687
SH
SOLE
11687
0
0
Keyera Corp
Master Ltd Part
493271100
125752
11687
SH
SOLE
11687
0
0
KKR & Co Inc
COM
48251W104
11975902
194414
SH
SOLE
194414
0
0
KLA Corp
COM NEW
482480100
220157
480
SH
SOLE
480
0
0
KraneShares CSI China Internet ETF
CSI CHI INTERNET
500767306
4334351
158361
SH
SOLE
158361
0
0
KraneShares Global Carbon ETF
GLOBAL CARB STRA
500767678
240390
6653
SH
SOLE
6653
0
0
Kronos Bio Inc
COM
50107A104
2165536
1665797
SH
SOLE
1665797
0
0
Lamb Weston Holdings Inc
COM
513272104
6852950
74118
SH
SOLE
74118
0
0
Lennar Corp
CL A
526057104
286825
2556
SH
SOLE
2556
0
0
Linde PLC
SHS
G5494J103
492991
1324
SH
SOLE
1324
0
0
Lowe's Cos Inc
COM
548661107
10710827
51534
SH
SOLE
51534
0
0
Mastercard Inc
CL A
57636Q104
2140289
5406
SH
SOLE
5406
0
0
McDonald's Corp
COM
580135101
305312
1159
SH
SOLE
1159
0
0
McKesson Corp
COM
58155Q103
232645
535
SH
SOLE
535
0
0
Merck & Co Inc
COM
58933Y105
655689
6369
SH
SOLE
6369
0
0
Merck KGaA
COM
D5357W103
655689
6369
SH
SOLE
6369
0
0
Meta Platforms Inc
CL A
30303M102
1977183
6586
SH
SOLE
6586
0
0
Micron Technology Inc
COM
595112103
231710
3406
SH
SOLE
3406
0
0
Microsoft Corp
COM
594918104
13279886
42058
SH
SOLE
42058
0
0
Mizuho Financial Group Inc
SPONSORED ADR
60687Y109
42858
12495
SH
SOLE
12495
0
0
Mondelez International Inc
CL A
609207105
300155
4325
SH
SOLE
4325
0
0
Moody's Corp
COM
615369105
322177
1019
SH
SOLE
1019
0
0
Morgan Stanley
COM NEW
617446448
538777
6597
SH
SOLE
6597
0
0
Nestle SA
COM
641069406
254746
2251
SH
SOLE
2251
0
0
Netflix Inc
COM
64110L106
732166
1939
SH
SOLE
1939
0
0
New York Times Co/The
CL A
650111107
10480233
254375
SH
SOLE
254375
0
0
News Corp
CL A
65249B109
6016616
299931
SH
SOLE
299931
0
0
Novartis AG
FOREIGN
H5820Q150
6268600
61110
SH
SOLE
61110
0
0
NU Holdings Ltd/Cayman Islands
ORD SHS CL A
G6683N103
1439988
198619
SH
SOLE
198619
0
0
Old Dominion Freight Line Inc
COM
679580100
268805
657
SH
SOLE
657
0
0
Opendoor Technologies Inc
COM
683712103
243730
92322
SH
SOLE
92322
0
0
Outbrain Inc
COM
69002R103
849362
174407
SH
SOLE
174407
0
0
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf
DATA AND INFRAST
69374H741
1176150
45429
SH
SOLE
45429
0
0
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf
INDUSTRIAL RELET
69374H766
1203017
34274
SH
SOLE
34274
0
0
PayPal Holdings Inc
COM
70450Y103
3730099
63806
SH
SOLE
63806
0
0
Peloton Interactive Inc
CL A COM
70614W100
56055
11100
SH
SOLE
11100
0
0
PepsiCo Inc
COM
713448108
632324
3732
SH
SOLE
3732
0
0
Principal Global Real Estate Securities Fund
COM
74254V273
9855874
1197555
SH
SOLE
1197555
0
0
Procter & Gamble Co/The
COM
742718109
802230
5500
SH
SOLE
5500
0
0
Progressive Corp/The
COM
743315103
271914
1952
SH
SOLE
1952
0
0
Prologis Inc
COM
74340W103
344148
3067
SH
SOLE
3067
0
0
ProShares S&P 500 Dividend Aristocrats ETF
S&P 500 DV ARIST
74348A467
799042
9024
SH
SOLE
9024
0
0
Raytheon Technologies Corp
COM
75513E101
255997
3557
SH
SOLE
3557
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
1117750
17884
SH
SOLE
17884
0
0
Robinhood Markets Inc
COM CL A
770700102
192335
19606
SH
SOLE
19606
0
0
S&P Global Inc
COM
78409V104
579906
1587
SH
SOLE
1587
0
0
salesforce.com Inc
COM
79466L302
11010954
54300
SH
SOLE
54300
0
0
Seagate Technology Holdings PLC
ORD SHS
G7997R103
11510517
174534
SH
SOLE
174534
0
0
Seagate Technology PLC
SHS
G7945M107
5348281
81096
SH
SOLE
81096
0
0
Seagen Inc
COM
81181C104
5776420
27228
SH
SOLE
27228
0
0
Sensata Technologies Holding PLC
SHS
G8060N102
567981
15018
SH
SOLE
15018
0
0
ServiceNow Inc
COM
81762P102
7875187
14089
SH
SOLE
14089
0
0
Sherwin-Williams Co/The
COM
824348106
305550
1198
SH
SOLE
1198
0
0
SL Green Realty Corp
COM
78440X101
3789941
101607
SH
SOLE
101607
0
0
Snap Inc
CL A
83304A106
6069911
681247
SH
SOLE
681247
0
0
Snowflake Inc
CL A
833445109
699534
4579
SH
SOLE
4579
0
0
SPDR Blackstone Senior Loan ETF
COM
78467V608
134492590
3207550
SH
SOLE
3207550
0
0
SPDR Bloomberg 3-12 Month T-Bill ETF
BLOOMBERG 3-12 M
78468R523
48297390
485743
SH
SOLE
485743
0
0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
BLOOMBERG 1-3 MONTH T-BILL ETF
78468R663
27251470
296792
SH
SOLE
296792
0
0
SPDR Gold Shares
GOLD SHS
78463V107
8474259
49427
SH
SOLE
49427
0
0
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MSCI EAFE FS ETF
78470E106
2252587
63502
SH
SOLE
63502
0
0
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
MSCI EMR MKT ETF
78470E205
575385
19846
SH
SOLE
19846
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
18664890
43663
SH
SOLE
43663
0
0
SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPDR S&P 500 ETF
78468R796
9272372
266985
SH
SOLE
266985
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
1097579
15031
SH
SOLE
15031
0
0
Square Inc
CL A
852234103
7017556
158553
SH
SOLE
158553
0
0
Starbucks Corp
COM
855244109
210290
2304
SH
SOLE
2304
0
0
Stryker Corp
COM
863667101
316447
1158
SH
SOLE
1158
0
0
Sweetgreen Inc
COM CL A
87043Q108
144349
12285
SH
SOLE
12285
0
0
Synopsys Inc
COM
871607107
9519472
22269
SH
SOLE
22269
0
0
Tesla Inc
COM
88160R101
1264362
5053
SH
SOLE
5053
0
0
Thermo Fisher Scientific Inc
COM
883556102
685354
1354
SH
SOLE
1354
0
0
TJX Cos Inc/The
COM
872540109
278372
3132
SH
SOLE
3132
0
0
T-Mobile US Inc
COM
872590104
241866
1727
SH
SOLE
1727
0
0
TransDigm Group Inc
COM
893641100
12856046
15248
SH
SOLE
15248
0
0
Union Pacific Corp
COM
907818108
10726007
52674
SH
SOLE
52674
0
0
United States Treasury Note/Bond
BOND
912810PU6
201583
13421
SH
SOLE
13421
0
0
United States Treasury Note/Bond
NOTE
91282CFF3
201583
13421
SH
SOLE
13421
0
0
United States Treasury Note/Bond
Treasury bill/note
91282CFQ9
201583
13421
SH
SOLE
13421
0
0
United Therapeutics Corp
COM
91307C102
2418842
10709
SH
SOLE
10709
0
0
UnitedHealth Group Inc
COM
91324P102
2279443
4521
SH
SOLE
4521
0
0
Urban Edge Properties
COM
91704F104
200623
13147
SH
SOLE
13147
0
0
UroGen Pharma Ltd
COM
M96088105
215530
15384
SH
SOLE
15384
0
0
Vanguard 500 Index Fund
Equities
922908710
9423611
23822
SH
SOLE
23822
0
0
Vanguard Developed Markets Index Fund
DEV MKTS ADMR
921943809
2379405
169473
SH
SOLE
169473
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
1065300
6856
SH
SOLE
6856
0
0
Vanguard ESG US Stock ETF
ESG US STK ETF
921910733
1199985
15953
SH
SOLE
15953
0
0
Vanguard FTSE Developed Markets ETF
VAN FTSE DEV MKT
921943858
2257395
51633
SH
SOLE
51633
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
3022810
77093
SH
SOLE
77093
0
0
Vanguard FTSE Europe ETF
FTSE EUROPE ETF
922042874
378457
6533
SH
SOLE
6533
0
0
Vanguard FTSE Pacific ETF
FTSE PACIFIC ETF
922042866
965948
14443
SH
SOLE
14443
0
0
Vanguard Global ex-U.S. Real Estate ETF
GLB EX US ETF
922042676
1141836
29330
SH
SOLE
29330
0
0
Vanguard Inflation-Protected Securities Fund
Mutual Fund
922031737
6272892
279541
SH
SOLE
279541
0
0
Vanguard Inflation-Protected Securities Fund
ALLWRLD EX US
922031745
49749761
5443081
SH
SOLE
5443081
0
0
Vanguard Institutional Index Fund
MFD
922040100
26003308
72653
SH
SOLE
72653
0
0
Vanguard Intermediate-Term Tax-Exempt Fund
Mutual Fund
922907209
975917
75071
SH
SOLE
75071
0
0
Vanguard Intermediate-Term Tax-Exempt Fund
COM
922907878
11571335
890103
SH
SOLE
890103
0
0
Vanguard Intermediate-Term Treasury ETF
INTER TERM TREAS
92206C706
14823443
259378
SH
SOLE
259378
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
14096959
186320
SH
SOLE
186320
0
0
Vanguard Russell 2000 ETF
VNG RUS2000IDX
92206C664
23825684
333506
SH
SOLE
333506
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
154909046
394472
SH
SOLE
394472
0
0
Vanguard Short-Term Inflation-Protected Securities ETF
STRM INFPROIDX
922020805
8902493
188293
SH
SOLE
188293
0
0
Vanguard Short-Term Tax-Exempt Fund
COM
922907803
84695474
5460701
SH
SOLE
5460701
0
0
Vanguard Short-Term Treasury ETF
SHORT TERM TREAS
92206C102
200868011
3487292
SH
SOLE
3487292
0
0
Vanguard Short-Term Treasury Fund
COM
922031851
13295480
1369256
SH
SOLE
1369256
0
0
Vanguard Tax-Exempt Bond Index ETF
TAX EXEMPT BD
922907746
630091
13100
SH
SOLE
13100
0
0
Vanguard Total Bond Market Index Fund
COM
921937603
524419
57126
SH
SOLE
57126
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
29074870
136881
SH
SOLE
136881
0
0
Vanguard Total Stock Market Index Fund
COM
922908801
895982
8664
SH
SOLE
8664
0
0
Vanguard Total World Stock ETF
TT WRLD ST ETF
922042742
104698554
1123616
SH
SOLE
1123616
0
0
Vanguard Total World Stock Index Fund
EQUITY FUNDS
922042619
15331937
464604
SH
SOLE
464604
0
0
Vanguard Ultra Short Bond ETF
VANGUARD ULTRA
92203C303
2003263
40725
SH
SOLE
40725
0
0
Vanguard Value ETF
VALUE ETF
922908744
388440897
2816218
SH
SOLE
2816218
0
0
Visa Inc
COM CL A
92826C839
12608982
54819
SH
SOLE
54819
0
0
Vornado Realty Trust
SH BEN INT
929042109
4616697
203558
SH
SOLE
203558
0
0
Vulcan Materials Co
COM
929160109
12648068
62608
SH
SOLE
62608
0
0
Waste Connections Inc
COM
94106B101
345688
2574
SH
SOLE
2574
0
0
WisdomTree Japan Hedged Equity Fund
JAPN HEDGE EQT
97717W851
28038460
317716
SH
SOLE
317716
0
0
Xtrackers MSCI EAFE Hedged Equity ETF
XTRACK MSCI EAFE
233051200
6848326
196227
SH
SOLE
196227
0
0
Xtrackers MSCI Europe Hedged Equity ETF
XTRACK MSCI EURP
233051853
8415311
237452
SH
SOLE
237452
0
0
Xtrackers MSCI Japan Hedged Equity ETF
XTRACK MSCI JAPN
233051507
49758702
826694
SH
SOLE
826694
0
0
Zoetis Inc
CL A
98978V103
209994
1207
SH
SOLE
1207
0
0