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CMN 7776 7776 INVESCO QQQ TR UNIT SER 1 EAI: $17590.50 EY: 0.66% 3036402 3036402 INVITATION HOMES INC 391209 391209 INVITATION HOMES INC COM 186450 186450 ISHARES CORE MSCI EMERGING 3570567 3570567 ISHARES CORE S&P SMALL-CAP E 451920 451920 ISHARES MSCI EAFE ETF EAI: $16172.04 EY: 2.68% 3356816 3356816 ISHARES MSCI EAFE ETF EAI: $16172.04 EY: 2.68% 780912 780912 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES 1230912 1230912 ISHARES MSCI EMERGING MKTS ETF 303325 303325 ISHARES RUSSELL 1000 ETF 417445 417445 ISHARES RUSSELL 3000 ETF 14865278 14865278 ISHARES S&P 500 INDEX FUND CLASS G 3587533 3587533 ISHARES TR MSCI ACWI ETF 5915730 5915730 ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN 23972 23972 ITRON INC CMN 29394 29394 JACK IN THE BOX 256312 256312 JPMORGAN CHASE & CO 902132 902132 JPMORGAN CHASE & CO CMN 160984 160984 KAR AUCTION SERVICES, INC. CMN 8933 8933 KBR, INC. CMN 30072 30072 KEURIG DR PEPPER INC. 3.13% 12/15/2023 USD SR LIEN 53118 53118 KKR REAL ESTATE FIN TR INC COM 129780 129780 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 19028 19028 KUBOTA CORP ADR ADR CMN 23971 23971 LADDER CAP 347492 347492 LENNAR CORPORATION CMN CLASS A 211019 211019 LINDE PLC CMN 15900 15900 LONZA GROUP AG UNSPONSORED ADR CMN 33061 33061 LOREAL CO (ADR) ADR CMN 50360 50360 LUKOIL PJSC SPONSORED ADR CMN CLASS * 28580 28580 LYDALL INC CMN 25842 25842 MACERICH COMPANY CMN 192172 192172 MACOM TECHNOLOGY SOLUTIONS CMN 39089 39089 MANDIANT, INC. CMN 30714 30714 MEDNAX INC CMN 4040 4040 MERCK & CO., INC. CMN 171671 171671 MERCURY SYSTEMS INC CMN 7954 7954 MOLINA HEALTHCARE, INC. CMN 26318 26318 MORGAN STANLEY 183380 183380 N V R INC CMN 193959 193959 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 34279 34279 NEW RELIC, INC. CMN 8773 8773 NEW RESIDENTIAL INVESTMENT REIT 317700 317700 NITORI HOLDINGS CO., LTD. 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CMN 5079 5079 RAMBUS INC CMN 32032 32032 RAYTHEON TECHNOLOGIES CORP COM 495651 495651 RESIDEO TECHNOLOGIES INC. CMN 48090 48090 RIBBON COMMUNICATIONS INC CMN 11255 11255 RIO TINTO PLC SPONSORED ADR 36073 36073 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 42469 42469 RYDER SYSTEM INC CMN 7061 7061 SAP SE (SPON ADR) 43262 43262 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 39745 39745 SEAWORLD ENTERTAINMENT, INC. CMN 11236 11236 SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS 135753 135753 SGS SA ADR CMN 12752 12752 SHELL PLC SPONSORED ADR CMN SERIES B 19454 19454 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 18101 18101 SIMON PROPERTY GROUP INC CMN 157489 157489 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 31111 31111 SPDR S&P 500ETF TRUST 10124047 10124047 SPIRIT AEROSYSTEMS HOLDINGS INC CMN 11186 11186 STARBUCKS CORP. CMN 14871 14871 STARWOOD PROPERTY TRUST REIT 1136066 1136066 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND K CLASS 1267930 1267930 STERICYCLE, INC. CMN 28620 28620 STRATASYS LTD CMN 20093 20093 SYMRISE AG UNSPONSORED ADR CMN 26336 26336 SYSMEX CORPORATION ADR CMN 27766 27766 T ROWE PRICE INTERNATIONAL DISCOVERY FUND 2090253 2090253 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 57725 57725 TARGET CORPORATION CMN 236180 236180 TCF FINANCIAL CORP MINN 5 5 TCW EMERGING MKTS INCOME CL I 528710 528710 TELEDYNE TECHNOLOGIES INC CMN 14240 14240 TEMPUR SEALY INTERNATIONAL INC CMN 23671 23671 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 38653 38653 TEXAS CAPITAL BANCSHARES, INC. CMN 24761 24761 THE HOME DEPOT, INC. CMN 113206 113206 TRAVELERS COMPANIES INC COM STK NPV 479072 479072 TREEHOUSE FOODS, INC. CMN 17452 17452 TWIN DISC INCORPORATED CMN 2960 2960 TWO HARBORS INVESTMENT REIT 151200 151200 UNICHARM CORP. SPONSORED ADR CMN 28268 28268 UNILEVER PLC (NEW) SPONSORED ADR CMN 22230 22230 UNILEVER PLC SPON 409500 409500 UNISYS CORPORATION CMN 39686 39686 VALMONT INDUSTRIES INC CMN 12774 12774 VANGUARD FTSE ALL WORLD EX US IND INV 1324227 1324227 VANGUARD GLOBAL EX-US REAL ESTATE ETF ETF 216574 216574 VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF 466880 466880 VANGUARD INDEX FDS VANGUARD 18488267 18488267 VANGUARD INDEX FDS VANGUARD 931388 931388 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 627561 627561 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 1466370 1466370 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 457368 457368 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF 10935310 10935310 VANGUARD REAL ESTATE ETF EAI: $24859.20 EY: 3.96% 814320 814320 VANGUARD REIT INDEX FUND CMN 252134 252134 VANGUARD SMALL CAP VALUE ETF 599127 599127 VAREX IMAGING CORPORATION CMN 8877 8877 VEECO INSTRUMENTS INC CMN 32502 32502 VERINT SYSTEMS INC CMN 23932 23932 VIASAT, INC CMN 19637 19637 VIAVI SOLUTIONS, INC. CMN 19991 19991 VINTAGE VII OFFSHORE SCSP 835372 835372 VINTAGE VIII OFFSHORE SCSP (C) 762072 762072 VISTRA CORP CMN 17381 17381 VONAGE HOLDINGS CORP. CMN 6528 6528 WALGREENS BOOTS ALLIANCE, INC. CMN 51347 51347 WALT DISNEY COMPANY (THE) CMN 44294 44294 WELBILT INC CMN 15372 15372 WISDOMTREE TR EUROPE HEDGED EQ 83875 83875 XPERI HOLDING COR CMN 35028 35028 YANDEX N.V. CMN 13725 13725 BLACKSTONE CORE EQUITY PARTNERS FMV 7220189 7220189 BLACKSTONE REAL ESTATE PARTNERS ASIA II FEEDER FMV 3576193 3576193 HARBOURVEST PARTNERS FMV 5193356 5193356 HARBOURVEST PARTNERS V FMV 3692378 3692378 HIGHFIELDS CAPITAL FMV 35432 35432 INVESTMENT IN BLACKSTONE CAPITAL PARTNERS ASIA (BCP ASIA) FMV 6319047 6319047 INVESTMENT IN BLACKSTONE LIFE SCIENCES FMV 740047 740047 INVESTMENT IN BLACKSTONE REAL ESTATE PARTNERS IX FMV 1691224 1691224 INVESTMENT IN BOND CAPITAL FUND FMV 1407110 1407110 INVESTMENT IN M33 GROWTH II PARTNERS LP FMV 235033 235033 INVESTMENT IN M33 GROWTH PARTNERS FMV 1240019 1240019 INVESTMENT IN POMONA VII FMV 2258576 2258576 MPM BIOVENTURES FMV 2500746 2500746 POMONA FMV 4844480 4844480 INVESTMENT IN BLACKSTONE CAPITAL PARTNERS VIII (BCP VIII) FMV 928854 928854 INVESTMENT IN MPM ONCOLOGY IMPACT FUND FMV 189337 189337 INVESTMENT IN BOND II LP FMV 374202 374202 CHAIR, CONSOLE, TABLE, MIRROR 2327 1320 1007 CABINETS 738 112 626 SINK AND FAUCET 633 95 538 DEMO, PAINT, INSTALL 6760 1024 5736 CARPET 2062 313 1749 ROLLER SHADES 2024 303 1721 LIGHTING INSTALL 720 102 618 HANGING LIGHTS, COAT HANGER, MIRROR 810 117 693 WHITEBOARD 3536 2533 1003 ACCRUED INTEREST 26532 25323 25323 SECURITY DEPOSITS 3930 3930 3930 OFFICE SUPPLIES 731 0 731 OTHER INESTMENT EXPENSES 3832 3832 0 HARBOURVEST PARTNERS CO-INVESTMENT FUND IV LP 1268 M33 GROWTH I LP -11512 BLACKSTONE CORE EQUITY PARTNERS -, LP -9990 HIGHFIELDS CAPITAL IV LP -39776 MPM BIOVENTURES 2018, LP -57818 HARBOURVEST PARTNERS CO-INVESTMENT FUND AIV IV LP 111872 BLACKSTONE CORE EQUITY PARTNERS (CAYMAN) -13367 BOND CAPITAL FUND -15094 M33 GROWTH II LP -17555 BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-LH-1) -805 BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-LH-2) -2960 BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-LH-3) -919 BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-LH-4) -5048 BLACKSTONE REAL ESTATE PARTNERS IX (LUX) (AV-LH-5) -95 BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 1) -227 BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 2) 2892 BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 3/4) 1252 BLACKSTONE REAL ESTATE PARTNERS IX.F (AV MH 5) -37 BREP IX CAYMAN FEEDER -7007 BLACKSTONE CAPITAL PARTNERS (CYM) VIII AIV -4 BLACKSTONE LIFE SCIENCES V LP -6064 BLACKSTONE REAL ESTATE PARTNERS IX.F LP 19603 VINTAGE VII AVV OFFSHORE 768 UNREALIZED GAIN IN VALUE OF ASSETS 51012157 MANAGEMENT FEES - INVESTMENTS 98295 248322 0 FOREIGN TAXES 16128 16128 0 EXCISE TAXES 91000 0 0