Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	93,278	$39.93M	23.9%	$220.16	—	TR UNIT	78462F103
IJH	ISHARES TR	98,603	$26.5M	15.8%	$164.97	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	151,580	$17.13M	10.2%	$79.16	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	11,536	$4.959M	3.0%	$290.46	—	CORE S&P500 ETF	464287200
OEF	ISHARES TR	23,016	$4.515M	2.7%	$118.64	—	S&P 100 ETF	464287101
AAPL	APPLE INC	31,260	$4.281M	2.6%	$91.73	+37.8%	COM	037833100
DBC	INVESCO DB COMMDY INDX TRCK	182,661	$3.516M	2.1%	$15.81	—	UNIT	46138B103
DVY	ISHARES TR	26,301	$3.067M	1.8%	$81.55	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	8,647	$3.065M	1.8%	$247.81	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	810	$2.787M	1.7%	$83.88	+98.1%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	55,743	$2.627M	1.6%	$47.13	—	US EQUITY ETF	25434V401
EFA	ISHARES TR	32,531	$2.566M	1.5%	$59.83	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED INTL FD	49,667	$2.559M	1.5%	$39.05	—	FTSE DEV MKT ETF	921943858
IEFA	ISHARES TR	30,115	$2.254M	1.3%	$62.40	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	9,936	$2.214M	1.3%	$146.46	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	13,024	$2.016M	1.2%	$107.25	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	774	$1.89M	1.1%	$56.92	+103.7%	CAP STK CL A	02079K305
MUB	ISHARES TR	14,938	$1.751M	1.0%	$110.51	—	NATIONAL MUN ETF	464288414
BABA	ALIBABA GROUP HLDG LTD	6,445	$1.462M	0.9%	$184.65	—	SPONSORED ADS	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,043	$1.402M	0.8%	$202.20	+38.2%	CL B NEW	084670702
ITM	VANECK VECTORS ETF TR	26,527	$1.375M	0.8%	$47.80	—	INTRMDT MUNI ETF	92189H201
CVGW	CALAVO GROWERS INC	21,400	$1.357M	0.8%	$70.97	-7.0%	COM	128246105
GDXJ	VANECK VECTORS ETF TR	28,250	$1.321M	0.8%	$46.38	—	JR GOLD MINERS E	92189F791
MA	MASTERCARD INCORPORATED	3,507	$1.28M	0.8%	$219.45	+65.1%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	11,772	$1.233M	0.7%	$85.67	—	HIGH DIV YLD	921946406
META	FACEBOOK INC	3,434	$1.194M	0.7%	$192.27	+65.7%	CL A	30303M102
NKE	NIKE INC	7,366	$1.138M	0.7%	$81.43	+54.3%	CL B	654106103
VWO	VANGUARD INTL EQUITY INDEX F	16,569	$900K	0.5%	$42.30	—	FTSE EMR MKT ETF	922042858
V	VISA INC	3,733	$873K	0.5%	$143.18	+54.3%	COM CL A	92826C839
DIS	DISNEY WALT CO	4,936	$868K	0.5%	$117.52	+49.5%	COM	254687106
MSFT	MICROSOFT CORP	3,125	$847K	0.5%	$138.56	+76.6%	COM	594918104
XLF	SELECT SECTOR SPDR TR	22,573	$828K	0.5%	$21.00	—	FINANCIAL	81369Y605
VOT	VANGUARD INDEX FDS	3,287	$777K	0.5%	$142.82	—	MCAP GR IDXVIP	922908538
IEMG	ISHARES INC	11,580	$776K	0.5%	$47.40	—	CORE MSCI EMKT	46434G103
RTX	RAYTHEON TECHNOLOGIES CORP	8,560	$730K	0.4%	$55.75	+35.8%	COM	75513E101
GOOG	ALPHABET INC	282	$707K	0.4%	$65.90	+79.5%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	1,766	$695K	0.4%	$186.92	—	S&P 500 ETF SHS	922908363
AXP	AMERICAN EXPRESS CO	4,042	$668K	0.4%	$97.26	+52.0%	COM	025816109
IWR	ISHARES TR	8,374	$664K	0.4%	$74.54	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	3,941	$653K	0.4%	$167.21	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	3,920	$646K	0.4%	$118.50	+22.3%	COM	478160104
ORCL	ORACLE CORP	8,231	$641K	0.4%	$48.84	+50.7%	COM	68389X105
IWM	ISHARES TR	2,740	$629K	0.4%	$145.30	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	2,544	$616K	0.4%	$113.40	—	RUS 1000 ETF	464287622
—	TWITTER INC	7,533	$518K	0.3%	$29.85	—	COM	90184L102
LLY	LILLY ELI & CO	2,257	$518K	0.3%	$110.95	+73.0%	COM	532457108
HASI	HANNON ARMSTRONG SUST INFR C	9,000	$505K	0.3%	$20.82	+96.4%	COM	41068X100
NVO	NOVO-NORDISK A S	5,907	$495K	0.3%	$52.93	—	ADR	670100205
CHRW	C H ROBINSON WORLDWIDE INC	4,954	$464K	0.3%	$72.06	+21.0%	COM NEW	12541W209
PG	PROCTER AND GAMBLE CO	3,393	$458K	0.3%	$91.71	+31.6%	COM	742718109
SLV	ISHARES SILVER TR	18,582	$450K	0.3%	$24.22	—	ISHARES	46428Q109
GD	GENERAL DYNAMICS CORP	2,383	$449K	0.3%	$130.74	+30.7%	COM	369550108
AMT	AMERICAN TOWER CORP NEW	1,653	$447K	0.3%	$146.03	+51.5%	COM	03027X100
MCD	MCDONALDS CORP	1,889	$436K	0.3%	$160.42	+30.5%	COM	580135101
IWF	ISHARES TR	1,503	$408K	0.2%	$151.25	—	RUS 1000 GRW ETF	464287614
SAM	BOSTON BEER INC	400	$408K	0.2%	$484.26	+131.7%	CL A	100557107
BIIB	BIOGEN INC	1,174	$407K	0.2%	$299.28	+1.2%	COM	09062X103
VT	VANGUARD INTL EQUITY INDEX F	3,837	$398K	0.2%	$92.50	—	TT WRLD ST ETF	922042742
VGSH	VANGUARD SCOTTSDALE FDS	6,457	$397K	0.2%	$60.49	—	SHORT TERM TREAS	92206C102
MLPA	GLOBAL X FDS	9,933	$384K	0.2%	$27.22	—	GLBL X MLP ETF	37954Y343
ORLY	OREILLY AUTOMOTIVE INC	673	$381K	0.2%	$32.18	+11.5%	COM	67103H107
—	UNILEVER PLC	6,402	$375K	0.2%	$60.20	—	SPON ADR NEW	904767704
NEE	NEXTERA ENERGY INC	5,004	$367K	0.2%	$59.49	+11.8%	COM	65339F101
MAR	MARRIOTT INTL INC NEW	2,630	$359K	0.2%	$83.76	+66.0%	CL A	571903202
CSCO	CISCO SYS INC	6,779	$359K	0.2%	$38.93	+17.7%	COM	17275R102
MDT	MEDTRONIC PLC	2,870	$356K	0.2%	$92.89	+17.9%	SHS	G5960L103
SBUX	STARBUCKS CORP	3,174	$355K	0.2%	$59.25	+71.6%	COM	855244109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,112	$316K	0.2%	$97.53	+29.5%	COM	459506101
MMM	3M CO	1,563	$310K	0.2%	$105.95	+32.5%	COM	88579Y101
HD	HOME DEPOT INC	913	$291K	0.2%	$283.84	0.0%	COM	437076102
KBE	SPDR SER TR	5,665	$291K	0.2%	$41.76	—	S&P BK ETF	78464A797
IEV	ISHARES TR	5,404	$288K	0.2%	$40.45	—	EUROPE ETF	464287861
SPSB	SPDR SER TR	8,960	$280K	0.2%	$30.37	—	PORTFOLIO SHORT	78464A474
PEP	PEPSICO INC	1,805	$267K	0.2%	$92.67	+36.1%	COM	713448108
AIVL	WISDOMTREE TR	2,649	$258K	0.2%	$83.59	—	US DIVID EX FNCL	97717W406
IVE	ISHARES TR	1,722	$254K	0.2%	$128.22	—	S&P 500 VAL ETF	464287408
SHY	ISHARES TR	2,802	$241K	0.1%	$84.26	—	1 3 YR TREAS BD	464287457
ACN	ACCENTURE PLC IRELAND	817	$241K	0.1%	$241.71	+10.9%	SHS CLASS A	G1151C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,383	$234K	0.1%	$61.04	+13.4%	CL A	192446102
CVX	CHEVRON CORP NEW	2,162	$226K	0.1%	$79.58	+9.4%	COM	166764100
WMB	WILLIAMS COS INC	8,236	$219K	0.1%	$20.43	0.0%	COM	969457100
BAC	BK OF AMERICA CORP	5,213	$215K	0.1%	$30.64	+19.3%	COM	060505104
ASML	ASML HOLDING N V	310	$214K	0.1%	$690.32	—	N Y REGISTRY SHS	N07059210
GDX	VANECK VECTORS ETF TR	6,250	$212K	0.1%	$36.00	—	GOLD MINERS ETF	92189F106
BDX	BECTON DICKINSON & CO	867	$211K	0.1%	$222.12	0.0%	COM	075887109
PGX	INVESCO EXCH TRADED FD TR II	13,035	$200K	0.1%	$14.19	—	PFD ETF	46138E511
—	KAYNE ANDERSON ENERGY INFRST	21,703	$193K	0.1%	$4.82	—	COM	486606106
—	CONTEXTLOGIC INC	11,422	$150K	0.1%	$13.13	—	COM CL A	21077C107
—	AEA-BRIDGES IMPACT CORP	14,862	$145K	0.1%	$9.82	—	SHS CL A	G01046104
ET	ENERGY TRANSFER L P	11,431	$122K	0.1%	$9.51	—	COM UT LTD PTN	29273V100
PAGP	PLAINS GP HLDGS L P	10,135	$121K	0.1%	$20.07	—	LTD PARTNR INT A	72651A207
—	ALTIMETER GROWTH CORP 2	11,675	$120K	0.1%	$10.28	—	COM CL A	G0371B109