Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	106,778	$12.38M	7.0%	$104.44	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	165,400	$10.79M	6.1%	$60.78	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	50,459	$9.053M	5.2%	$160.76	—	MID CAP ETF	922908629
—	ISHARES GOLD TRUST	550,023	$8.206M	4.7%	$13.41	—	ISHARES	464285105
VB	VANGUARD INDEX FDS	47,654	$7.889M	4.5%	$152.88	—	SMALL CP ETF	922908751
DOCU	DOCUSIGN INC	88,695	$6.637M	3.8%	$51.03	+34.6%	COM	256163106
AAPL	APPLE INC	19,487	$6.047M	3.4%	$43.09	+43.9%	COM	037833100
VSS	VANGUARD INTL EQUITY INDEX F	49,686	$5.505M	3.1%	$104.10	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	111,097	$5.029M	2.9%	$42.46	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS INC	48,453	$4.517M	2.6%	$85.68	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	64,446	$3.519M	2.0%	$51.64	—	CORE MSCI EMKT	46434G103
SDY	SPDR SERIES TRUST	31,953	$3.403M	1.9%	$99.40	—	S&P DIVID ETF	78464A763
VTI	VANGUARD INDEX FDS	20,362	$3.369M	1.9%	$144.72	—	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FDS	15,353	$2.973M	1.7%	$172.73	—	HEALTH CAR ETF	92204A504
—	KKR INCOME OPPORTUNITIES FD	174,921	$2.79M	1.6%	$15.48	—	COM	48249T106
VDE	VANGUARD WORLD FDS	27,931	$2.258M	1.3%	$87.75	—	ENERGY ETF	92204A306
RSPT	INVESCO EXCHANGE TRADED FD T	9,924	$2.004M	1.1%	$170.10	—	S&P500 EQL TEC	46137V282
MSFT	MICROSOFT CORP	11,363	$1.833M	1.0%	$108.31	+28.5%	COM	594918104
XLI	SELECT SECTOR SPDR TR	22,063	$1.826M	1.0%	$75.01	—	SBI INT-INDS	81369Y704
WFC	WELLS FARGO CO NEW	34,439	$1.808M	1.0%	$42.08	+6.2%	COM	949746101
TWLO	TWILIO INC	14,954	$1.731M	1.0%	$122.19	-16.4%	CL A	90138F102
AES	AES CORP	79,625	$1.607M	0.9%	$13.13	+9.3%	COM	00130H105
IVV	ISHARES TR	4,795	$1.569M	0.9%	$284.59	—	CORE S&P500 ETF	464287200
PICK	ISHARES INC	52,626	$1.546M	0.9%	$30.46	—	MSCI GBL ETF NEW	46434G848
IYR	ISHARES TR	16,159	$1.502M	0.9%	$87.02	—	U.S. REAL ES ETF	464287739
VEU	VANGUARD INTL EQUITY INDEX F	27,327	$1.476M	0.8%	$50.13	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	706	$1.33M	0.8%	$83.22	+6.4%	COM	023135106
VAW	VANGUARD WORLD FDS	10,173	$1.321M	0.8%	$123.13	—	MATERIALS ETF	92204A801
TRNO	TERRENO RLTY CORP	23,667	$1.296M	0.7%	$42.02	—	COM	88146M101
—	ZUORA INC	83,710	$1.258M	0.7%	$20.03	—	COM CL A	98983V106
IAGG	ISHARES TR	22,677	$1.247M	0.7%	$53.68	—	CORE INTL AGGR	46435G672
BND	VANGUARD BD INDEX FD INC	14,192	$1.195M	0.7%	$81.36	—	TOTAL BND MRKT	921937835
—	EATON VANCE CORP	24,659	$1.162M	0.7%	$41.48	—	COM NON VTG	278265103
CWB	SPDR SERIES TRUST	20,470	$1.162M	0.7%	$52.38	—	BLMBRG BRC CNVRT	78464A359
AMRC	AMERESCO INC	59,058	$1.154M	0.7%	$15.74	0.0%	CL A	02361E108
VNQI	VANGUARD INTL EQUITY INDEX F	19,365	$1.133M	0.6%	$59.55	—	GLB EX US ETF	922042676
JPM	JPMORGAN CHASE & CO	8,276	$1.126M	0.6%	$85.48	+27.1%	COM	46625H100
DVA	DAVITA INC	14,610	$1.11M	0.6%	$56.39	+17.6%	COM	23918K108
IWM	ISHARES TR	6,402	$1.056M	0.6%	$153.08	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	19,107	$1.04M	0.6%	$46.87	+7.6%	COM	68389X105
JNJ	JOHNSON & JOHNSON	6,359	$922K	0.5%	$110.39	+3.4%	COM	478160104
MRK	MERCK & CO INC	10,127	$907K	0.5%	$60.29	+12.0%	COM	58933Y105
GNR	SPDR INDEX SHS FDS	19,738	$898K	0.5%	$45.99	—	GLB NAT RESRCE	78463X541
BE	BLOOM ENERGY CORP	93,675	$855K	0.5%	$12.23	-60.3%	COM CL A	093712107
TSLA	TESLA INC	1,763	$843K	0.5%	$19.66	+10.3%	COM	88160R101
EEM	ISHARES TR	18,360	$837K	0.5%	$42.92	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	17,451	$822K	0.5%	$39.47	-2.3%	COM	17275R102
GOOGL	ALPHABET INC	544	$777K	0.4%	$56.07	+14.2%	CAP STK CL A	02079K305
BHP	BHP GROUP LTD	14,108	$767K	0.4%	$54.63	—	SPONSORED ADS	088606108
CRM	SALESFORCE COM INC	4,211	$759K	0.4%	$153.06	+1.2%	COM	79466L302
ROST	ROSS STORES INC	6,239	$753K	0.4%	$88.41	+19.8%	COM	778296103
GOOG	ALPHABET INC	515	$736K	0.4%	$55.94	+14.5%	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	5,782	$717K	0.4%	$82.07	+28.2%	COM	742718109
HPE	HEWLETT PACKARD ENTERPRISE C	46,235	$715K	0.4%	$12.25	+7.1%	COM	42824C109
PM	PHILIP MORRIS INTL INC	8,161	$714K	0.4%	$56.12	+6.9%	COM	718172109
—	EATON VANCE TAX MNGED BUY WR	43,525	$711K	0.4%	$15.65	—	COM	27828X100
META	FACEBOOK INC	3,213	$701K	0.4%	$158.82	+21.1%	CL A	30303M102
NEM	NEWMONT GOLDCORP CORPORATION	16,382	$692K	0.4%	$32.47	+0.7%	COM	651639106
—	BLACKROCK INC	1,275	$653K	0.4%	$440.05	—	COM	09247X101
BMY	BRISTOL MYERS SQUIBB CO	10,016	$653K	0.4%	$41.64	+8.5%	COM	110122108
—	BARRICK GOLD CORPORATION	36,421	$650K	0.4%	$17.47	—	COM	067901108
SCHW	THE CHARLES SCHWAB CORPORATI	13,382	$640K	0.4%	$40.61	-0.3%	COM	808513105
DHS	WISDOMTREE TR	8,360	$639K	0.4%	$72.42	—	US HIGH DIVIDEND	97717W208
PFF	ISHARES TR	16,734	$635K	0.4%	$36.68	—	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC	2,067	$610K	0.3%	$227.63	+3.9%	COM	91324P102
CMCSA	COMCAST CORP NEW	13,424	$604K	0.3%	$31.54	+20.1%	CL A	20030N101
ZTS	ZOETIS INC	4,373	$593K	0.3%	$92.27	+28.0%	CL A	98978V103
BP	BP PLC	15,272	$592K	0.3%	$42.77	—	SPONSORED ADR	055622104
NFLX	NETFLIX INC	1,771	$583K	0.3%	$34.67	-14.5%	COM	64110L106
INTC	INTEL CORP	9,537	$562K	0.3%	$43.96	+12.1%	COM	458140100
EPAM	EPAM SYS INC	2,407	$537K	0.3%	$158.77	+23.9%	COM	29414B104
AMGN	AMGEN INC	2,250	$536K	0.3%	$154.78	+18.0%	COM	031162100
AXP	AMERICAN EXPRESS CO	4,164	$530K	0.3%	$98.25	+12.1%	COM	025816109
EFA	ISHARES TR	7,608	$528K	0.3%	$64.87	—	MSCI EAFE ETF	464287465
CCL	CARNIVAL CORP	10,491	$512K	0.3%	$50.46	-13.0%	UNIT 99/99/9999	143658300
COST	COSTCO WHSL CORP NEW	1,720	$511K	0.3%	$198.71	+36.6%	COM	22160K105
SYY	SYSCO CORP	5,998	$509K	0.3%	$56.71	+20.8%	COM	871829107
VIG	VANGUARD GROUP	4,015	$504K	0.3%	$109.59	—	DIV APP ETF	921908844
V	VISA INC	2,547	$494K	0.3%	$138.06	+25.0%	COM CL A	92826C839
—	CYRUSONE INC	7,135	$478K	0.3%	$75.41	—	COM	23283R100
FRCB	FIRST REP BK SAN FRANCISCO C	4,151	$474K	0.3%	$95.89	+10.3%	COM	33616C100
—	SPLUNK INC	3,003	$468K	0.3%	$124.54	—	COM	848637104
—	ROYAL DUTCH SHELL PLC	7,728	$456K	0.3%	$62.59	—	SPONS ADR A	780259206
NVS	NOVARTIS A G	4,723	$443K	0.3%	$95.97	—	SPONSORED ADR	66987V109
AGG	ISHARES TR	3,848	$435K	0.2%	$113.05	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	3,723	$434K	0.2%	$87.66	+2.3%	COM	166764100
XOM	EXXON MOBIL CORP	6,235	$431K	0.2%	$55.20	-5.7%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	7,214	$426K	0.2%	$39.06	+9.6%	COM	92343V104
VNQ	VANGUARD INDEX FDS	4,579	$423K	0.2%	$89.27	—	REAL ESTATE ETF	922908553
VXF	VANGUARD INDEX FDS	3,323	$421K	0.2%	$115.35	—	EXTEND MKT ETF	922908652
RPG	INVESCO EXCHANGE TRADED FD T	3,179	$409K	0.2%	$115.76	—	S&P500 PUR GWT	46137V266
VEA	VANGUARD TAX MANAGED INTL FD	9,161	$404K	0.2%	$40.83	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	9,934	$383K	0.2%	$14.39	+31.1%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,684	$382K	0.2%	$202.36	+7.3%	CL B NEW	084670702
HYREQ	HYRECAR INC	123,000	$381K	0.2%	$2.75	-11.9%	COM	44916T107
—	FORTRESS TRANS INFRST INVS L	19,560	$372K	0.2%	$16.18	—	COM REP LTD LIAB	34960P101
HD	HOME DEPOT INC	1,636	$367K	0.2%	$154.97	+25.8%	COM	437076102
CCJ	CAMECO CORP	40,964	$367K	0.2%	$10.76	-16.0%	COM	13321L108
GBIL	GOLDMAN SACHS ETF TR	3,625	$363K	0.2%	$100.34	—	ACCES TREASURY	381430529
TM	TOYOTA MOTOR CORP	2,599	$363K	0.2%	$120.06	—	SP ADR REP2COM	892331307
IWF	ISHARES TR	2,000	$361K	0.2%	$151.50	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	9,097	$359K	0.2%	$29.04	-8.0%	COM	717081103
MDT	MEDTRONIC PLC	3,012	$357K	0.2%	$74.79	+23.8%	SHS	G5960L103
VCIT	VANGUARD SCOTTSDALE FDS	3,824	$351K	0.2%	$91.27	—	INT-TERM CORP	92206C870
DIS	DISNEY WALT CO	2,378	$344K	0.2%	$109.18	+24.3%	COM DISNEY	254687106
SCHA	SCHWAB STRATEGIC TR	4,550	$343K	0.2%	$69.88	—	US SML CAP ETF	808524607
QCOM	QUALCOMM INC	3,767	$340K	0.2%	$62.73	+16.1%	COM	747525103
SAP	SAP SE	2,477	$339K	0.2%	$116.89	—	SPON ADR	803054204
ILMN	ILLUMINA INC	984	$330K	0.2%	$291.89	+3.8%	COM	452327109
FSLY	FASTLY INC	15,303	$325K	0.2%	$21.08	0.0%	CL A	31188V100
KKR	KKR & CO INC	10,455	$313K	0.2%	$21.08	+27.0%	CL A	48251W104
SNY	SANOFI	6,017	$311K	0.2%	$44.87	—	SPONSORED ADR	80105N105
—	TOTAL S A	4,977	$276K	0.2%	$55.73	—	SPONSORED ADS	89151E109
PSX	PHILLIPS 66	2,621	$275K	0.2%	$71.63	+22.0%	COM	718546104
MA	MASTERCARD INC	880	$274K	0.2%	$208.36	+30.8%	CL A	57636Q104
AZN	ASTRAZENECA PLC	5,436	$271K	0.2%	$41.57	—	SPONSORED ADR	046353108
ADSK	AUTODESK INC	1,390	$267K	0.2%	$149.48	+8.4%	COM	052769106
AVGO	BROADCOM INC	885	$265K	0.2%	$22.56	+14.8%	COM	11135F101
LLY	LILLY ELI & CO	1,904	$263K	0.1%	$110.95	-3.1%	COM	532457108
LYFT	LYFT INC	5,654	$260K	0.1%	$54.63	-19.8%	CL A COM	55087P104
BKNG	BOOKING HLDGS INC	123	$257K	0.1%	$1755.46	+10.0%	COM	09857L108
HSBC	HSBC HLDGS PLC	6,700	$256K	0.1%	$40.32	—	SPON ADR NEW	404280406
DEO	DIAGEO P L C	1,497	$253K	0.1%	$164.01	—	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	2,922	$249K	0.1%	$66.20	+13.7%	COM	002824100
C	CITIGROUP INC	3,044	$241K	0.1%	$52.91	+12.0%	COM NEW	172967424
—	GLAXOSMITHKLINE PLC	5,130	$240K	0.1%	$43.03	—	SPONSORED ADR	37733W105
ASML	ASML HOLDING N V	806	$239K	0.1%	$296.53	—	N Y REGISTRY SHS	N07059210
BIIB	BIOGEN INC	797	$236K	0.1%	$277.46	0.0%	COM	09062X103
UNP	UNION PACIFIC CORP	1,323	$235K	0.1%	$138.09	+8.2%	COM	907818108
VRTX	VERTEX PHARMACEUTICALS INC	1,020	$234K	0.1%	$202.38	0.0%	COM	92532F100
NVO	NOVO-NORDISK A S	3,940	$231K	0.1%	$51.26	—	ADR	670100205
—	TWITTER INC	6,927	$227K	0.1%	$32.94	—	COM	90184L102
WK	WORKIVA INC	5,000	$227K	0.1%	$43.97	-4.2%	COM CL A	98139A105
KO	COCA COLA CO	3,978	$221K	0.1%	$43.97	+1.2%	COM	191216100
WMT	WALMART INC	1,900	$221K	0.1%	$31.30	+16.2%	COM	931142103
MUFG	MITSUBISHI UFJ FINL GROUP IN	41,115	$216K	0.1%	$5.00	—	SPONSORED ADS	606822104
SBUX	STARBUCKS CORP	2,377	$214K	0.1%	$67.93	+9.6%	COM	855244109
BAC	BANK AMER CORP	6,042	$210K	0.1%	$27.79	0.0%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	634	$208K	0.1%	$298.40	0.0%	COM	883556102
GLD	SPDR GOLD TRUST	1,400	$206K	0.1%	$138.57	—	GOLD SHS	78463V107
SONY	SONY CORP	2,876	$204K	0.1%	$70.93	—	SPONSORED ADR	835699307
SCHB	SCHWAB STRATEGIC TR	2,617	$203K	0.1%	$77.57	—	US BRD MKT ETF	808524102
—	UNILEVER N V	3,644	$203K	0.1%	$58.42	—	N Y SHS NEW	904784709
DUK	DUKE ENERGY CORP NEW	2,233	$202K	0.1%	$70.54	+1.8%	COM NEW	26441C204
—	GABELLI UTIL TR	21,700	$173K	0.1%	$7.28	—	COM	36240A101
—	GENERAL ELECTRIC CO	14,176	$165K	0.1%	$9.97	—	COM	369604103
LYG	LLOYDS BANKING GROUP PLC	50,848	$159K	0.1%	$3.05	—	SPONSORED ADR	539439109
SPY	SPDR S&P 500 ETF TR	10,000	$157K	0.1%	$323.35	—	Put	78462F103
SMFG	SUMITOMO MITSUI FINL GROUP I	17,434	$128K	0.1%	$7.06	—	SPONSORED ADR	86562M209
MFG	MIZUHO FINL GROUP INC	41,282	$126K	0.1%	$3.07	—	SPONSORED ADR	60687Y109
SAN	BANCO SANTANDER SA	26,469	$108K	0.1%	$4.43	—	ADR	05964H105
CLF	CLEVELAND CLIFFS INC	11,583	$88,000	0.1%	$7.50	0.0%	COM	185899101
NMR	NOMURA HLDGS INC	16,584	$88,000	0.1%	$4.27	—	SPONSORED ADR	65535H208
SPY	SPDR S&P 500 ETF TR	167	$54,000	0.0%	$323.35	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	2,500	$35,000	0.0%	$138.57	—	Call	78463V107
—	OFFICE DEPOT INC	11,800	$28,000	0.0%	$2.37	—	COM	676220106
—	SOUTHWESTERN ENERGY CO	10,346	$22,000	0.0%	$2.13	—	COM	845467109
META	FACEBOOK INC	2,500	$12,000	0.0%	$158.82	+21.1%	Put	30303M102