# EDGAR Filing Document

**Accession Number:** 0001966040
**File Stem:** 0001966040-23-000001
**Filing Date:** 2023-2
**Character Count:** 16916
**Document Hash:** 3b845d4c6b1e3861f262b51d251017e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001966040-23-000001.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001966040-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**EFFECTIVENESS DATE**: 20230224

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BBJS FINANCIAL ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001966040
- **IRS NUMBER:** 912136623

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23145
- **FILM NUMBER:** 23665143

**BUSINESS ADDRESS:**
- **STREET 1:** 15501 4TH AVE STE 2880
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101
- **BUSINESS PHONE:** 2066824840

**MAIL ADDRESS:**
- **STREET 1:** 15501 4TH AVE STE 2880
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BBJS FINANCIAL ADVISORS LLC<br>**Address:** 15501 4TH AVE STE 2880<br>SEATTLE, WA 98101

**Form 13F File Number:** 028-23145

**CRD Number (if applicable):** 000115969

**SEC File Number (if applicable):** 801-121432

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cora Osborne<br>**Title:** Executive Assistant<br>**Phone:** 2066824840

**Signature, Place, and Date of Signing:**

Cora Osborne  Seattle, WA  02-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 139

**Form 13F Information Table Value Total:** $221878140

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AIRBNB INC | COM CL A | 009066101 |  | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 44045 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1705045 | 19325 | SH |  | SOLE |  | 0 | 0 | 19325 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 48060 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| AMAZON COM INC | COM | 023135106 |  | 57540 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 473066 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 605022 | 21371 | SH |  | SOLE |  | 0 | 0 | 21371 |
| APPLE INC | COM | 037833100 |  | 3638 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 |  | 7532 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ASHLAND INC | COM | 044186104 |  | 5926 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AT INC | COM | 00206R102 |  | 10512 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 53463452 | 415476 | SH |  | SOLE |  | 0 | 0 | 415476 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 15470 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 133754 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| BEYOND MEAT INC | COM | 08862E109 |  | 3693 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9143 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 321 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 94 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CIGNA CORP NEW | COM | 125523100 |  | 5633 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1086 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 22605 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COCA COLA CO | COM | 191216100 |  | 7633 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 531 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23738 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 495213 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| DISNEY WALT CO | COM | 254687106 |  | 1638221 | 18856 | SH |  | SOLE |  | 0 | 0 | 18856 |
| DOCUSIGN INC | COM | 256163106 |  | 618598 | 11162 | SH |  | SOLE |  | 0 | 0 | 11162 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1139 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 215 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EQUINIX INC | COM | 29444U700 |  | 577245 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 486526 | 7531 | SH |  | SOLE |  | 0 | 0 | 7531 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 398587 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 887 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ETSY INC | COM | 29786A106 |  | 23956 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 46350 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 209570 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 3234007 | 104121 | SH |  | SOLE |  | 0 | 0 | 104121 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3554775 | 91831 | SH |  | SOLE |  | 0 | 0 | 91831 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 3981982 | 84382 | SH |  | SOLE |  | 0 | 0 | 84382 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 572232 | 173894 | SH |  | SOLE |  | 0 | 0 | 173894 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 51382 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| FORD MTR CO DEL | COM | 345370860 |  | 5117 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 2927210 | 152063 | SH |  | SOLE |  | 0 | 0 | 152063 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 167981 | 13042 | SH |  | SOLE |  | 0 | 0 | 13042 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 18536 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| HASBRO INC | COM | 418056107 |  | 3174 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1771 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HP INC | COM | 40434L105 |  | 2933 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1845 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 18562 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 55070 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 3180 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3141118 | 90810 | SH |  | SOLE |  | 0 | 0 | 90810 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8995234 | 192617 | SH |  | SOLE |  | 0 | 0 | 192617 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 135018 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 459001 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 60491 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6606 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 23581 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 146015 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 28212 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6301267 | 16401 | SH |  | SOLE |  | 0 | 0 | 16401 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 203394 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 50011 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4392586 | 221289 | SH |  | SOLE |  | 0 | 0 | 221289 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 220060 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 251129 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 233913 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 240227 | 10672 | SH |  | SOLE |  | 0 | 0 | 10672 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 17500 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 44504 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6882541 | 181597 | SH |  | SOLE |  | 0 | 0 | 181597 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 256976 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 6930946 | 76047 | SH |  | SOLE |  | 0 | 0 | 76047 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 76713 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 43977 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 42988 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2698 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2821 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9399025 | 160667 | SH |  | SOLE |  | 0 | 0 | 160667 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6596569 | 45472 | SH |  | SOLE |  | 0 | 0 | 45472 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3424 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 6588 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 63554 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 50567 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 76286 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 661724 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 2862120 | 126586 | SH |  | SOLE |  | 0 | 0 | 126586 |
| MERCK  CO INC | COM | 58933Y105 |  | 14424 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 69 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MICROSOFT CORP | COM | 594918104 |  | 12123 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 907047 | 34023 | SH |  | SOLE |  | 0 | 0 | 34023 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 27280 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 363 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1255965 | 17635 | SH |  | SOLE |  | 0 | 0 | 17635 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 159 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PINTEREST INC | CL A | 72352L106 |  | 1580654 | 65101 | SH |  | SOLE |  | 0 | 0 | 65101 |
| PROLOGIS INC. | COM | 74340W103 |  | 419328 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| PUBLIC STORAGE | COM | 74460D109 |  | 464508 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 2751 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SALESFORCE INC | COM | 79466L302 |  | 1243225 | 9376 | SH |  | SOLE |  | 0 | 0 | 9376 |
| SEAGEN INC | COM | 81181C104 |  | 12851 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 510057 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3301 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1934404 | 72260 | SH |  | SOLE |  | 0 | 0 | 72260 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 427282 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15297 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 3864895 | 46565 | SH |  | SOLE |  | 0 | 0 | 46565 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 6103328 | 122532 | SH |  | SOLE |  | 0 | 0 | 122532 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1816 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TARGET CORP | COM | 87612E106 |  | 9091 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 591 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 1848 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRUPANION INC | COM | 898202106 |  | 3565 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TWILIO INC | CL A | 90138F102 |  | 469477 | 9589 | SH |  | SOLE |  | 0 | 0 | 9589 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 123 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 526056 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4361 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 14145 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 860 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2912958 | 14354 | SH |  | SOLE |  | 0 | 0 | 14354 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1620 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 4662185 | 95147 | SH |  | SOLE |  | 0 | 0 | 95147 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7731 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 7972 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1239875 | 15032 | SH |  | SOLE |  | 0 | 0 | 15032 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 11286918 | 71076 | SH |  | SOLE |  | 0 | 0 | 71076 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 11675300 | 58219 | SH |  | SOLE |  | 0 | 0 | 58219 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 67046 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 15492523 | 279447 | SH |  | SOLE |  | 0 | 0 | 279447 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 10332027 | 160560 | SH |  | SOLE |  | 0 | 0 | 160560 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 7927514 | 191764 | SH |  | SOLE |  | 0 | 0 | 191764 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 230123 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 53235 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| VENTAS INC | COM | 92276F100 |  | 474215 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3019 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VICI PPTYS INC | COM | 925652109 |  | 581388 | 17944 | SH |  | SOLE |  | 0 | 0 | 17944 |
| WELLTOWER INC | COM | 95040Q104 |  | 437922 | 6681 | SH |  | SOLE |  | 0 | 0 | 6681 |

---