Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	133,804	$14.42M	9.3%	$104.44	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	172,734	$10.61M	6.8%	$60.78	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	50,115	$8.377M	5.4%	$160.76	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	46,453	$7.277M	4.7%	$152.86	—	SMALL CP ETF	922908751
DOCU	DOCUSIGN INC	117,502	$5.841M	3.7%	$51.03	+4.6%	COM	256163106
VSS	VANGUARD INTL EQUITY INDEX F	51,075	$5.376M	3.4%	$104.14	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	108,948	$4.634M	3.0%	$42.50	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS INC	51,432	$4.494M	2.9%	$85.68	—	HIGH DIV YLD	921946406
BE	BLOOM ENERGY CORP	295,942	$3.631M	2.3%	$12.23	+0.3%	COM CL A	093712107
—	ISHARES GOLD TRUST	254,609	$3.437M	2.2%	$12.39	—	ISHARES	464285105
IEMG	ISHARES INC	65,008	$3.344M	2.1%	$51.70	—	CORE MSCI EMKT	46434G103
SDY	SPDR SERIES TRUST	32,053	$3.234M	2.1%	$99.40	—	S&P DIVID ETF	78464A763
—	KKR INCOME OPPORTUNITIES FD	196,180	$3.086M	2.0%	$15.48	—	COM	48249T106
VTI	VANGUARD INDEX FDS	20,291	$3.046M	2.0%	$144.72	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	15,106	$2.99M	1.9%	$40.43	+15.3%	COM	037833100
VHT	VANGUARD WORLD FDS	15,225	$2.648M	1.7%	$172.73	—	HEALTH CAR ETF	92204A504
TWLO	TWILIO INC	14,975	$2.042M	1.3%	$122.19	+9.0%	CL A	90138F102
VDE	VANGUARD WORLD FDS	23,876	$2.03M	1.3%	$89.26	—	ENERGY ETF	92204A306
RSPT	INVESCO EXCHANGE TRADED FD T	10,446	$1.853M	1.2%	$170.10	—	S&P500 EQL TEC	46137V282
XLI	SELECT SECTOR SPDR TR	22,122	$1.713M	1.1%	$75.01	—	SBI INT-INDS	81369Y704
—	ZUORA INC	104,997	$1.609M	1.0%	$20.03	—	COM CL A	98983V106
MSFT	MICROSOFT CORP	11,570	$1.55M	1.0%	$108.31	+10.4%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	30,072	$1.533M	1.0%	$50.13	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	4,958	$1.461M	0.9%	$284.59	—	CORE S&P500 ETF	464287200
HPE	HEWLETT PACKARD ENTERPRISE C	96,355	$1.441M	0.9%	$12.25	0.0%	COM	42824C109
IYR	ISHARES TR	16,449	$1.436M	0.9%	$87.02	—	U.S. REAL ES ETF	464287739
PICK	ISHARES INC	46,751	$1.416M	0.9%	$31.04	—	MSCI GBL ETF NEW	46434G848
AMZN	AMAZON COM INC	706	$1.337M	0.9%	$83.22	+11.9%	COM	023135106
VAW	VANGUARD WORLD FDS	10,141	$1.3M	0.8%	$123.13	—	MATERIALS ETF	92204A801
TRNO	TERRENO RLTY CORP	23,850	$1.17M	0.8%	$42.02	—	COM	88146M101
WFC	WELLS FARGO CO NEW	24,733	$1.17M	0.8%	$40.76	-4.1%	COM	949746101
BND	VANGUARD BD INDEX FD INC	13,854	$1.151M	0.7%	$81.20	—	TOTAL BND MRKT	921937835
VNQI	VANGUARD INTL EQUITY INDEX F	18,804	$1.109M	0.7%	$59.56	—	GLB EX US ETF	922042676
IAGG	ISHARES TR	20,137	$1.097M	0.7%	$53.48	—	CORE INTL AGGR	46435G672
ORCL	ORACLE CORP	18,248	$1.04M	0.7%	$46.67	+5.3%	COM	68389X105
AES	AES CORP	60,574	$1.015M	0.7%	$13.17	+1.5%	COM	00130H105
CWB	SPDR SERIES TRUST	18,997	$1.004M	0.6%	$52.24	—	BLMBRG BRC CNVRT	78464A359
IWM	ISHARES TR	6,402	$996K	0.6%	$153.08	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	8,882	$993K	0.6%	$85.48	+7.6%	COM	46625H100
—	EATON VANCE CORP	22,773	$982K	0.6%	$40.47	—	COM NON VTG	278265103
CSCO	CISCO SYS INC	16,822	$921K	0.6%	$39.51	+14.4%	COM	17275R102
JNJ	JOHNSON & JOHNSON	6,302	$878K	0.6%	$110.39	+4.0%	COM	478160104
GNR	SPDR INDEX SHS FDS	18,390	$844K	0.5%	$46.22	—	GLB NAT RESRCE	78463X541
MRK	MERCK & CO INC	10,048	$843K	0.5%	$60.29	+3.1%	COM	58933Y105
DVA	DAVITA INC	14,558	$819K	0.5%	$55.19	-6.1%	COM	23918K108
EEM	ISHARES TR	18,360	$788K	0.5%	$42.92	—	MSCI EMG MKT ETF	464287234
PM	PHILIP MORRIS INTL INC	8,431	$662K	0.4%	$56.12	+3.8%	COM	718172109
NFLX	NETFLIX INC	1,794	$659K	0.4%	$34.67	+4.1%	COM	64110L106
GOOGL	ALPHABET INC	607	$657K	0.4%	$56.03	+2.5%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	5,968	$654K	0.4%	$82.07	+10.3%	COM	742718109
—	EATON VANCE TAX MNGED BUY WR	40,925	$640K	0.4%	$15.62	—	COM	27828X100
BHP	BHP GROUP LTD	10,901	$633K	0.4%	$54.71	—	SPONSORED ADS	088606108
CRM	SALESFORCE COM INC	4,133	$627K	0.4%	$153.14	+1.1%	COM	79466L302
META	FACEBOOK INC	3,168	$611K	0.4%	$157.93	+14.9%	CL A	30303M102
DHS	WISDOMTREE TR	8,360	$608K	0.4%	$72.42	—	US HIGH DIVIDEND	97717W208
ARMK	ARAMARK	15,649	$564K	0.4%	$20.56	+4.6%	COM	03852U106
CMCSA	COMCAST CORP NEW	13,300	$562K	0.4%	$31.54	+12.7%	CL A	20030N101
ROST	ROSS STORES INC	5,543	$549K	0.4%	$85.76	+6.4%	COM	778296103
PFF	ISHARES TR	14,712	$542K	0.3%	$36.54	—	PFD AND INCM SEC	464288687
BP	BP PLC	12,837	$535K	0.3%	$43.70	—	SPONSORED ADR	055622104
UNH	UNITEDHEALTH GROUP INC	2,168	$529K	0.3%	$227.63	-5.3%	COM	91324P102
—	ROYAL DUTCH SHELL PLC	8,083	$526K	0.3%	$62.79	—	SPONS ADR A	780259206
GOOG	ALPHABET INC	482	$521K	0.3%	$55.69	+2.8%	CAP STK CL C	02079K107
—	BLACKROCK INC	1,096	$514K	0.3%	$427.26	—	COM	09247X101
GBIL	GOLDMAN SACHS ETF TR	5,075	$509K	0.3%	$100.34	—	ACCES TREASURY	381430529
EFA	ISHARES TR	7,708	$507K	0.3%	$64.87	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	6,337	$486K	0.3%	$55.45	+2.6%	COM	30231G102
FRCB	FIRST REP BK SAN FRANCISCO C	4,956	$484K	0.3%	$95.89	+2.4%	COM	33616C100
CVX	CHEVRON CORP NEW	3,758	$468K	0.3%	$87.58	+3.0%	COM	166764100
INTC	INTEL CORP	9,696	$464K	0.3%	$43.83	-1.7%	COM	458140100
VIG	VANGUARD GROUP	4,015	$462K	0.3%	$109.59	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	1,702	$450K	0.3%	$198.71	+14.0%	COM	22160K105
V	VISA INC	2,533	$440K	0.3%	$138.06	+13.2%	COM CL A	92826C839
NVS	NOVARTIS A G	4,759	$435K	0.3%	$95.97	—	SPONSORED ADR	66987V109
HD	HOME DEPOT INC	2,071	$431K	0.3%	$154.97	+9.4%	COM	437076102
AXP	AMERICAN EXPRESS CO	3,460	$427K	0.3%	$95.83	+12.2%	COM	025816109
ZTS	ZOETIS INC	3,713	$421K	0.3%	$85.91	+15.5%	CL A	98978V103
SCHW	THE CHARLES SCHWAB CORPORATI	10,293	$414K	0.3%	$40.90	-3.0%	COM	808513105
EPAM	EPAM SYS INC	2,374	$411K	0.3%	$149.89	+14.9%	COM	29414B104
AMGN	AMGEN INC	2,211	$407K	0.3%	$154.67	-5.5%	COM	031162100
TSLA	TESLA INC	1,801	$402K	0.3%	$20.07	-22.5%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	7,016	$401K	0.3%	$38.95	+2.8%	COM	92343V104
VXF	VANGUARD INDEX FDS	3,363	$399K	0.3%	$115.35	—	EXTEND MKT ETF	922908652
PFE	PFIZER INC	9,110	$395K	0.3%	$29.24	-0.1%	COM	717081103
VEA	VANGUARD TAX MANAGED INTL FD	9,161	$382K	0.2%	$40.83	—	FTSE DEV MKT ETF	921943858
RPG	INVESCO EXCHANGE TRADED FD T	3,179	$380K	0.2%	$115.76	—	S&P500 PUR GWT	46137V266
—	SPLUNK INC	3,003	$378K	0.2%	$124.54	—	COM	848637104
CCL	CARNIVAL CORP	8,081	$376K	0.2%	$52.80	-4.7%	UNIT 99/99/9999	143658300
HSBC	HSBC HLDGS PLC	8,985	$375K	0.2%	$40.68	—	SPON ADR NEW	404280406
ILMN	ILLUMINA INC	999	$368K	0.2%	$291.89	+8.2%	COM	452327109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,626	$347K	0.2%	$202.04	+2.4%	CL B NEW	084670702
SYY	SYSCO CORP	4,796	$339K	0.2%	$54.12	+10.0%	COM	871829107
KKR	KKR & CO INC	13,380	$338K	0.2%	$21.08	+5.7%	CL A	48251W104
SAP	SAP SE	2,416	$331K	0.2%	$116.49	—	SPON ADR	803054204
DIS	DISNEY WALT CO	2,279	$318K	0.2%	$107.88	+18.7%	COM DISNEY	254687106
T	AT&T INC	9,446	$317K	0.2%	$14.23	+6.0%	COM	00206R102
IWF	ISHARES TR	2,000	$315K	0.2%	$151.50	—	RUS 1000 GRW ETF	464287614
—	TOTAL S A	5,588	$312K	0.2%	$55.73	—	SPONSORED ADS	89151E109
SCHA	SCHWAB STRATEGIC TR	4,259	$304K	0.2%	$69.89	—	US SML CAP ETF	808524607
QCOM	QUALCOMM INC	3,977	$303K	0.2%	$62.71	0.0%	COM	747525103
CCJ	CAMECO CORP	27,859	$299K	0.2%	$11.55	-9.0%	COM	13321L108
TM	TOYOTA MOTOR CORP	2,358	$292K	0.2%	$118.27	—	SP ADR REP2COM	892331307
WK	WORKIVA INC	5,000	$290K	0.2%	$43.97	+21.9%	COM CL A	98139A105
MDT	MEDTRONIC PLC	2,918	$284K	0.2%	$74.33	+2.5%	SHS	G5960L103
LLY	LILLY ELI & CO	2,566	$284K	0.2%	$110.95	-2.6%	COM	532457108
VNQ	VANGUARD INDEX FDS	2,941	$257K	0.2%	$87.05	—	REAL ESTATE ETF	922908553
AVGO	BROADCOM INC	888	$256K	0.2%	$22.56	+8.1%	COM	11135F101
DEO	DIAGEO P L C	1,466	$253K	0.2%	$164.02	—	SPON ADR NEW	25243Q205
MA	MASTERCARD INC	945	$250K	0.2%	$207.20	+16.5%	CL A	57636Q104
SBUX	STARBUCKS CORP	2,926	$245K	0.2%	$67.93	0.0%	COM	855244109
—	UNILEVER N V	4,008	$243K	0.2%	$58.42	—	N Y SHS NEW	904784709
ABT	ABBOTT LABS	2,862	$241K	0.2%	$66.10	+6.2%	COM	002824100
BKNG	BOOKING HLDGS INC	128	$240K	0.2%	$1755.46	+0.7%	COM	09857L108
—	TWITTER INC	6,821	$238K	0.2%	$32.95	—	COM	90184L102
ADSK	AUTODESK INC	1,441	$235K	0.2%	$149.48	+12.5%	COM	052769106
SNY	SANOFI	5,365	$232K	0.1%	$44.28	—	SPONSORED ADR	80105N105
UNP	UNION PACIFIC CORP	1,321	$223K	0.1%	$138.09	+7.0%	COM	907818108
C	CITIGROUP INC	3,106	$218K	0.1%	$52.89	0.0%	COM NEW	172967424
BMY	BRISTOL MYERS SQUIBB CO	4,761	$216K	0.1%	$38.30	-5.7%	COM	110122108
AIG	AMERICAN INTL GROUP INC	4,028	$215K	0.1%	$41.92	0.0%	COM NEW	026874784
AZN	ASTRAZENECA PLC	5,202	$215K	0.1%	$41.33	—	SPONSORED ADR	046353108
PSX	PHILLIPS 66	2,262	$212K	0.1%	$68.50	0.0%	COM	718546104
WMT	WALMART INC	1,888	$209K	0.1%	$31.30	0.0%	COM	931142103
NVO	NOVO-NORDISK A S	3,948	$202K	0.1%	$51.17	—	ADR	670100205
SMFG	SUMITOMO MITSUI FINL GROUP I	22,054	$156K	0.1%	$7.03	—	SPONSORED ADR	86562M209
—	FORTRESS TRANS INFRST INVS L	10,000	$151K	0.1%	$17.10	—	COM REP LTD LIAB	34960P101
—	GENERAL ELECTRIC CO	13,985	$147K	0.1%	$10.01	—	COM	369604103
SAN	BANCO SANTANDER SA	28,420	$130K	0.1%	$4.64	—	ADR	05964H105
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,606	$117K	0.1%	$4.94	—	SPONSORED ADS	606822104
—	GABELLI UTIL TR	12,000	$84,000	0.1%	$7.00	—	COM	36240A101
LYG	LLOYDS BANKING GROUP PLC	28,514	$81,000	0.1%	$3.18	—	SPONSORED ADR	539439109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,892	$77,000	0.0%	$5.54	—	SPONSORED ADR	05946K101
NOK	NOKIA CORP	13,371	$67,000	0.0%	$5.71	—	SPONSORED ADR	654902204
—	ROYAL BK SCOTLAND GROUP PLC	10,716	$61,000	0.0%	$5.69	—	SPONS ADR 2 ORD	780097689
MFG	MIZUHO FINL GROUP INC	15,901	$46,000	0.0%	$3.07	—	SPONSORED ADR	60687Y109