Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	118,890	$12.85M	8.1%	$104.44	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	165,414	$10.1M	6.3%	$60.78	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	50,294	$8.429M	5.3%	$160.76	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	47,245	$7.271M	4.6%	$152.88	—	SMALL CP ETF	922908751
—	ISHARES GOLD TRUST	486,654	$6.862M	4.3%	$13.21	—	ISHARES	464285105
DOCU	DOCUSIGN INC	110,755	$6.858M	4.3%	$51.03	+2.6%	COM	256163106
VSS	VANGUARD INTL EQUITY INDEX F	52,127	$5.314M	3.3%	$104.10	—	FTSE SMCAP ETF	922042718
AAPL	APPLE INC	20,720	$4.641M	2.9%	$43.09	+16.6%	COM	037833100
VYM	VANGUARD WHITEHALL FDS INC	51,744	$4.591M	2.9%	$85.68	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	110,866	$4.463M	2.8%	$42.46	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SERIES TRUST	31,953	$3.278M	2.1%	$99.40	—	S&P DIVID ETF	78464A763
IEMG	ISHARES INC	66,502	$3.26M	2.0%	$51.64	—	CORE MSCI EMKT	46434G103
—	KKR INCOME OPPORTUNITIES FD	208,002	$3.239M	2.0%	$15.48	—	COM	48249T106
VTI	VANGUARD INDEX FDS	20,321	$3.068M	1.9%	$144.72	—	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FDS	15,250	$2.557M	1.6%	$172.73	—	HEALTH CAR ETF	92204A504
VDE	VANGUARD WORLD FDS	26,746	$2.087M	1.3%	$88.06	—	ENERGY ETF	92204A306
RSPT	INVESCO EXCHANGE TRADED FD T	10,185	$1.821M	1.1%	$170.10	—	S&P500 EQL TEC	46137V282
XLI	SELECT SECTOR SPDR TR	22,276	$1.729M	1.1%	$75.01	—	SBI INT-INDS	81369Y704
TWLO	TWILIO INC	14,975	$1.647M	1.0%	$122.19	+6.1%	CL A	90138F102
MSFT	MICROSOFT CORP	11,678	$1.624M	1.0%	$108.31	+20.0%	COM	594918104
—	ZUORA INC	103,710	$1.561M	1.0%	$20.03	—	COM CL A	98983V106
IYR	ISHARES TR	16,219	$1.517M	1.0%	$87.02	—	U.S. REAL ES ETF	464287739
IVV	ISHARES TR	4,958	$1.48M	0.9%	$284.59	—	CORE S&P500 ETF	464287200
HPE	HEWLETT PACKARD ENTERPRISE C	96,373	$1.462M	0.9%	$12.25	-5.4%	COM	42824C109
PICK	ISHARES INC	53,827	$1.433M	0.9%	$30.46	—	MSCI GBL ETF NEW	46434G848
VEU	VANGUARD INTL EQUITY INDEX F	28,720	$1.433M	0.9%	$50.13	—	ALLWRLD EX US	922042775
VAW	VANGUARD WORLD FDS	10,150	$1.283M	0.8%	$123.13	—	MATERIALS ETF	92204A801
AES	AES CORP	77,013	$1.258M	0.8%	$13.09	-2.1%	COM	00130H105
AMZN	AMAZON COM INC	709	$1.231M	0.8%	$83.22	+11.4%	COM	023135106
BND	VANGUARD BD INDEX FD INC	14,564	$1.23M	0.8%	$81.36	—	TOTAL BND MRKT	921937835
TRNO	TERRENO RLTY CORP	23,443	$1.198M	0.8%	$42.02	—	COM	88146M101
IAGG	ISHARES TR	20,881	$1.165M	0.7%	$53.57	—	CORE INTL AGGR	46435G672
WFC	WELLS FARGO CO NEW	22,956	$1.158M	0.7%	$40.76	-2.4%	COM	949746101
VNQI	VANGUARD INTL EQUITY INDEX F	19,194	$1.125M	0.7%	$59.55	—	GLB EX US ETF	922042676
JPM	JPMORGAN CHASE & CO	8,959	$1.054M	0.7%	$85.48	+11.2%	COM	46625H100
CWB	SPDR SERIES TRUST	19,879	$1.043M	0.7%	$52.25	—	BLMBRG BRC CNVRT	78464A359
ORCL	ORACLE CORP	18,062	$994K	0.6%	$46.67	+7.9%	COM	68389X105
IWM	ISHARES TR	6,402	$969K	0.6%	$153.08	—	RUSSELL 2000 ETF	464287655
—	EATON VANCE CORP	20,937	$941K	0.6%	$40.47	—	COM NON VTG	278265103
BE	BLOOM ENERGY CORP	279,275	$908K	0.6%	$12.23	-38.8%	COM CL A	093712107
GNR	SPDR INDEX SHS FDS	19,813	$853K	0.5%	$45.99	—	GLB NAT RESRCE	78463X541
MRK	MERCK & CO INC	10,078	$848K	0.5%	$60.29	+8.6%	COM	58933Y105
CSCO	CISCO SYS INC	16,827	$831K	0.5%	$39.51	+8.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	6,306	$816K	0.5%	$110.39	-0.4%	COM	478160104
GOOGL	ALPHABET INC	616	$752K	0.5%	$56.07	+4.8%	CAP STK CL A	02079K305
EEM	ISHARES TR	18,360	$750K	0.5%	$42.92	—	MSCI EMG MKT ETF	464287234
PG	PROCTER & GAMBLE CO	5,986	$745K	0.5%	$82.07	+23.1%	COM	742718109
DVA	DAVITA INC	13,041	$744K	0.5%	$55.19	+5.3%	COM	23918K108
—	EATON VANCE TAX MNGED BUY WR	42,025	$658K	0.4%	$15.62	—	COM	27828X100
GOOG	ALPHABET INC	525	$640K	0.4%	$55.94	+5.0%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	8,392	$637K	0.4%	$56.12	+1.1%	COM	718172109
CRM	SALESFORCE COM INC	4,241	$630K	0.4%	$153.06	-1.9%	COM	79466L302
DHS	WISDOMTREE TR	8,360	$623K	0.4%	$72.42	—	US HIGH DIVIDEND	97717W208
CMCSA	COMCAST CORP NEW	13,401	$604K	0.4%	$31.54	+18.9%	CL A	20030N101
ROST	ROSS STORES INC	5,419	$595K	0.4%	$85.76	+15.5%	COM	778296103
PFF	ISHARES TR	15,802	$593K	0.4%	$36.61	—	PFD AND INCM SEC	464288687
META	FACEBOOK INC	3,262	$581K	0.4%	$158.82	+18.9%	CL A	30303M102
BHP	BHP GROUP LTD	10,838	$535K	0.3%	$54.71	—	SPONSORED ADS	088606108
EFA	ISHARES TR	7,708	$503K	0.3%	$64.87	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	1,713	$494K	0.3%	$198.71	+29.0%	COM	22160K105
—	BLACKROCK INC	1,083	$483K	0.3%	$427.26	—	COM	09247X101
HD	HOME DEPOT INC	2,078	$482K	0.3%	$154.97	+20.7%	COM	437076102
INTC	INTEL CORP	9,309	$480K	0.3%	$43.83	-1.8%	COM	458140100
VIG	VANGUARD GROUP	4,015	$480K	0.3%	$109.59	—	DIV APP ETF	921908844
TSLA	TESLA INC	1,987	$479K	0.3%	$19.66	-20.4%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	2,178	$473K	0.3%	$227.63	-4.6%	COM	91324P102
NFLX	NETFLIX INC	1,769	$473K	0.3%	$34.67	-9.7%	COM	64110L106
BP	BP PLC	12,387	$471K	0.3%	$43.70	—	SPONSORED ADR	055622104
NEM	NEWMONT GOLDCORP CORPORATION	12,196	$462K	0.3%	$32.39	0.0%	COM	651639106
SCHW	THE CHARLES SCHWAB CORPORATI	11,043	$462K	0.3%	$40.63	-9.2%	COM	808513105
CVX	CHEVRON CORP NEW	3,836	$455K	0.3%	$87.66	+4.4%	COM	166764100
—	BARRICK GOLD CORPORATION	26,142	$453K	0.3%	$17.33	—	COM	067901108
AMGN	AMGEN INC	2,287	$443K	0.3%	$154.78	+2.1%	COM	031162100
V	VISA INC	2,546	$438K	0.3%	$138.06	+23.4%	COM CL A	92826C839
ZTS	ZOETIS INC	3,508	$437K	0.3%	$85.91	+33.4%	CL A	98978V103
FRCB	FIRST REP BK SAN FRANCISCO C	4,494	$435K	0.3%	$95.89	-3.4%	COM	33616C100
AGG	ISHARES TR	3,848	$435K	0.3%	$113.05	—	CORE US AGGBD ET	464287226
—	ROYAL DUTCH SHELL PLC	7,317	$431K	0.3%	$62.79	—	SPONS ADR A	780259206
GBIL	GOLDMAN SACHS ETF TR	4,275	$429K	0.3%	$100.34	—	ACCES TREASURY	381430529
VNQ	VANGUARD INDEX FDS	4,579	$427K	0.3%	$89.27	—	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	7,009	$423K	0.3%	$38.95	+3.8%	COM	92343V104
AXP	AMERICAN EXPRESS CO	3,459	$409K	0.3%	$95.83	+17.5%	COM	025816109
XOM	EXXON MOBIL CORP	5,765	$407K	0.3%	$55.45	-3.0%	COM	30231G102
NVS	NOVARTIS A G	4,681	$407K	0.3%	$95.97	—	SPONSORED ADR	66987V109
SYY	SYSCO CORP	5,059	$402K	0.3%	$54.52	+13.3%	COM	871829107
—	CYRUSONE INC	4,970	$393K	0.2%	$79.07	—	COM	23283R100
VXF	VANGUARD INDEX FDS	3,323	$387K	0.2%	$115.35	—	EXTEND MKT ETF	922908652
T	AT&T INC	10,015	$379K	0.2%	$14.39	+18.2%	COM	00206R102
VEA	VANGUARD TAX MANAGED INTL FD	9,161	$376K	0.2%	$40.83	—	FTSE DEV MKT ETF	921943858
RPG	INVESCO EXCHANGE TRADED FD T	3,179	$376K	0.2%	$115.76	—	S&P500 PUR GWT	46137V266
EPAM	EPAM SYS INC	1,951	$356K	0.2%	$149.89	+25.6%	COM	29414B104
—	SPLUNK INC	3,003	$354K	0.2%	$124.54	—	COM	848637104
VCIT	VANGUARD SCOTTSDALE FDS	3,824	$349K	0.2%	$91.27	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,656	$344K	0.2%	$202.11	+1.9%	CL B NEW	084670702
CCL	CARNIVAL CORP	7,741	$338K	0.2%	$52.80	-15.1%	UNIT 99/99/9999	143658300
TM	TOYOTA MOTOR CORP	2,456	$330K	0.2%	$118.92	—	SP ADR REP2COM	892331307
IWF	ISHARES TR	2,000	$319K	0.2%	$151.50	—	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	2,936	$319K	0.2%	$74.33	+17.8%	SHS	G5960L103
SCHA	SCHWAB STRATEGIC TR	4,550	$317K	0.2%	$69.88	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	2,397	$312K	0.2%	$109.18	+23.0%	COM DISNEY	254687106
QCOM	QUALCOMM INC	4,022	$307K	0.2%	$62.73	+3.6%	COM	747525103
PFE	PFIZER INC	8,393	$302K	0.2%	$29.24	-7.6%	COM	717081103
CCJ	CAMECO CORP	31,640	$301K	0.2%	$11.26	-18.7%	COM	13321L108
ILMN	ILLUMINA INC	986	$300K	0.2%	$291.89	+1.0%	COM	452327109
—	FORTRESS TRANS INFRST INVS L	19,350	$293K	0.2%	$16.15	—	COM REP LTD LIAB	34960P101
SAP	SAP SE	2,428	$286K	0.2%	$116.49	—	SPON ADR	803054204
KKR	KKR & CO INC	10,455	$281K	0.2%	$21.08	+17.1%	CL A	48251W104
—	TWITTER INC	6,780	$279K	0.2%	$32.95	—	COM	90184L102
LLY	LILLY ELI & CO	2,487	$278K	0.2%	$110.95	-7.4%	COM	532457108
MA	MASTERCARD INC	964	$262K	0.2%	$208.36	+27.7%	CL A	57636Q104
SNY	SANOFI	5,608	$260K	0.2%	$44.37	—	SPONSORED ADR	80105N105
SBUX	STARBUCKS CORP	2,931	$259K	0.2%	$67.93	+18.7%	COM	855244109
BMY	BRISTOL MYERS SQUIBB CO	5,085	$258K	0.2%	$38.20	-3.7%	COM	110122108
—	TOTAL S A	4,932	$256K	0.2%	$55.73	—	SPONSORED ADS	89151E109
BKNG	BOOKING HLDGS INC	128	$251K	0.2%	$1755.46	+8.5%	COM	09857L108
AVGO	BROADCOM INC	885	$244K	0.2%	$22.56	+6.5%	COM	11135F101
DEO	DIAGEO P L C	1,488	$243K	0.2%	$164.01	—	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	2,889	$242K	0.2%	$66.10	+15.1%	COM	002824100
AZN	ASTRAZENECA PLC	5,334	$238K	0.1%	$41.41	—	SPONSORED ADR	046353108
—	UNILEVER N V	3,901	$234K	0.1%	$58.42	—	N Y SHS NEW	904784709
LYFT	LYFT INC	5,715	$233K	0.1%	$54.63	0.0%	CL A COM	55087P104
WMT	WALMART INC	1,900	$225K	0.1%	$31.30	+10.1%	COM	931142103
PSX	PHILLIPS 66	2,186	$224K	0.1%	$68.50	+12.8%	COM	718546104
HSBC	HSBC HLDGS PLC	5,716	$219K	0.1%	$40.68	—	SPON ADR NEW	404280406
WK	WORKIVA INC	5,000	$219K	0.1%	$43.97	+19.8%	COM CL A	98139A105
C	CITIGROUP INC	3,138	$217K	0.1%	$52.91	+2.3%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	2,233	$214K	0.1%	$70.54	0.0%	COM NEW	26441C204
KO	COCA COLA CO	3,912	$213K	0.1%	$43.96	0.0%	COM	191216100
UNP	UNION PACIFIC CORP	1,314	$213K	0.1%	$138.09	+5.6%	COM	907818108
ADSK	AUTODESK INC	1,395	$206K	0.1%	$149.48	+4.1%	COM	052769106
—	GLAXOSMITHKLINE PLC	4,794	$205K	0.1%	$42.76	—	SPONSORED ADR	37733W105
MUFG	MITSUBISHI UFJ FINL GROUP IN	39,621	$201K	0.1%	$4.99	—	SPONSORED ADS	606822104
NVO	NOVO-NORDISK A S	3,888	$201K	0.1%	$51.17	—	ADR	670100205
GLD	SPDR GOLD TRUST	1,400	$194K	0.1%	$138.57	—	GOLD SHS	78463V107
HYREQ	HYRECAR INC	58,000	$145K	0.1%	$3.12	0.0%	COM	44916T107
—	GABELLI UTIL TR	18,200	$135K	0.1%	$7.14	—	COM	36240A101
—	GENERAL ELECTRIC CO	14,536	$130K	0.1%	$9.97	—	COM	369604103
MFG	MIZUHO FINL GROUP INC	38,425	$118K	0.1%	$3.07	—	SPONSORED ADR	60687Y109
SMFG	SUMITOMO MITSUI FINL GROUP I	15,939	$109K	0.1%	$7.03	—	SPONSORED ADR	86562M209
LYG	LLOYDS BANKING GROUP PLC	39,287	$104K	0.1%	$3.03	—	SPONSORED ADR	539439109
NOK	NOKIA CORP	14,241	$72,000	0.0%	$5.67	—	SPONSORED ADR	654902204
NMR	NOMURA HLDGS INC	15,872	$67,000	0.0%	$4.22	—	SPONSORED ADR	65535H208
SAN	BANCO SANTANDER SA	16,566	$67,000	0.0%	$4.64	—	ADR	05964H105
META	FACEBOOK INC	2,500	$38,000	0.0%	$158.82	+18.9%	Put	30303M102
GLD	SPDR GOLD TRUST	2,500	$32,000	0.0%	$138.57	—	Call	78463V107