Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	112,091	$9.418M	6.8%	$103.47	—	S&P500 EQL WGT	46137V357
—	ISHARES GOLD TRUST	551,197	$8.307M	6.0%	$13.41	—	ISHARES	464285105
IEFA	ISHARES TR	165,457	$8.255M	5.9%	$60.78	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	49,596	$6.529M	4.7%	$160.76	—	MID CAP ETF	922908629
SDY	SPDR SER TR	77,064	$6.154M	4.4%	$87.96	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	48,359	$5.583M	4.0%	$152.33	—	SMALL CP ETF	922908751
AAPL	APPLE INC	17,808	$4.528M	3.3%	$43.09	+64.9%	COM	037833100
DOCU	DOCUSIGN INC	48,425	$4.474M	3.2%	$51.03	+57.6%	COM	256163106
AVUV	AMERICAN CENTY ETF TR	134,213	$4.178M	3.0%	$31.13	—	US SML CP VALU	025072877
VWO	VANGUARD INTL EQUITY INDEX F	121,572	$4.079M	2.9%	$41.70	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	47,974	$3.394M	2.4%	$85.68	—	HIGH DIV YLD	921946406
VHT	VANGUARD WORLD FDS	17,953	$2.982M	2.1%	$171.77	—	HEALTH CAR ETF	92204A504
RSPT	INVESCO EXCHANGE TRADED FD T	18,499	$2.95M	2.1%	$165.17	—	S&P500 EQL TEC	46137V282
XLI	SELECT SECTOR SPDR TR	46,635	$2.752M	2.0%	$66.58	—	SBI INT-INDS	81369Y704
IEMG	ISHARES INC	67,244	$2.721M	2.0%	$51.18	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	20,242	$2.609M	1.9%	$144.72	—	TOTAL STK MKT	922908769
VSS	VANGUARD INTL EQUITY INDEX F	32,668	$2.556M	1.8%	$104.10	—	FTSE SMCAP ETF	922042718
MSFT	MICROSOFT CORP	11,544	$1.821M	1.3%	$109.06	+43.4%	COM	594918104
—	KKR INCOME OPPORTUNITIES FD	170,359	$1.816M	1.3%	$15.48	—	COM	48249T106
AMZN	AMAZON COM INC	713	$1.39M	1.0%	$83.22	+16.3%	COM	023135106
BND	VANGUARD BD INDEX FDS	16,232	$1.385M	1.0%	$81.86	—	TOTAL BND MRKT	921937835
TWLO	TWILIO INC	14,954	$1.338M	1.0%	$122.19	-10.1%	CL A	90138F102
IAGG	ISHARES TR	22,826	$1.248M	0.9%	$53.68	—	CORE INTL AGGR	46435G672
VEU	VANGUARD INTL EQUITY INDEX F	29,187	$1.197M	0.9%	$49.55	—	ALLWRLD EX US	922042775
WFC	WELLS FARGO CO NEW	41,127	$1.18M	0.8%	$41.19	-11.1%	COM	949746101
TRNO	TERRENO RLTY CORP	22,730	$1.176M	0.8%	$42.02	—	COM	88146M101
DVA	DAVITA INC	13,995	$1.064M	0.8%	$56.39	+39.4%	COM	23918K108
VAW	VANGUARD WORLD FDS	10,376	$998K	0.7%	$122.60	—	MATERIALS ETF	92204A801
IVV	ISHARES TR	3,755	$970K	0.7%	$284.59	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	19,822	$958K	0.7%	$46.89	+1.3%	COM	68389X105
CWB	SPDR SER TR	19,990	$957K	0.7%	$52.38	—	BLMBRG BRC CNVRT	78464A359
IYR	ISHARES TR	13,494	$939K	0.7%	$87.02	—	U.S. REAL ES ETF	464287739
TSLA	TESLA INC	1,704	$893K	0.6%	$19.66	+110.9%	COM	88160R101
VNQI	VANGUARD INTL EQUITY INDEX F	20,224	$868K	0.6%	$58.84	—	GLB EX US ETF	922042676
JNJ	JOHNSON & JOHNSON	6,480	$850K	0.6%	$110.58	+8.7%	COM	478160104
—	EATON VANCE CORP	25,255	$814K	0.6%	$41.26	—	COM NON VTG	278265103
JPM	JPMORGAN CHASE & CO	8,879	$799K	0.6%	$86.71	+19.5%	COM	46625H100
AES	AES CORP	58,528	$796K	0.6%	$13.13	+10.3%	COM	00130H105
MRK	MERCK & CO. INC	10,073	$775K	0.6%	$60.29	+8.0%	COM	58933Y105
IWM	ISHARES TR	6,602	$756K	0.5%	$151.91	—	RUSSELL 2000 ETF	464287655
NEM	NEWMONT CORP	15,663	$709K	0.5%	$32.47	+16.7%	COM	651639106
NFLX	NETFLIX INC	1,795	$674K	0.5%	$34.68	+2.0%	COM	64110L106
—	ZUORA INC	83,710	$674K	0.5%	$20.03	—	COM CL A	98983V106
CSCO	CISCO SYS INC	17,054	$670K	0.5%	$39.47	-7.1%	COM	17275R102
GOOGL	ALPHABET INC	566	$658K	0.5%	$56.51	+19.0%	CAP STK CL A	02079K305
GNR	SPDR INDEX SHS FDS	20,913	$647K	0.5%	$45.15	—	GLB NAT RESRCE	78463X541
PG	PROCTER & GAMBLE CO	5,862	$645K	0.5%	$82.36	+26.1%	COM	742718109
CRM	SALESFORCE COM INC	4,307	$620K	0.4%	$153.42	+10.4%	COM	79466L302
—	BARRICK GOLD CORPORATION	33,426	$612K	0.4%	$17.47	—	COM	067901108
GOOG	ALPHABET INC	508	$591K	0.4%	$55.94	+20.4%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	10,319	$575K	0.4%	$41.84	+16.1%	COM	110122108
PM	PHILIP MORRIS INTL INC	7,772	$567K	0.4%	$56.12	+8.2%	COM	718172109
—	EATON VANCE TAX MNGED BUY WR	46,025	$561K	0.4%	$15.46	—	COM	27828X100
—	BLACKROCK INC	1,262	$555K	0.4%	$440.05	—	COM	09247X101
PFF	ISHARES TR	17,304	$551K	0.4%	$36.52	—	PFD AND INCM SEC	464288687
BHP	BHP GROUP LTD	14,847	$545K	0.4%	$53.74	—	SPONSORED ADS	088606108
META	FACEBOOK INC	3,121	$521K	0.4%	$158.82	+22.4%	CL A	30303M102
INTC	INTEL CORP	9,582	$519K	0.4%	$43.96	+19.1%	COM	458140100
ROST	ROSS STORES INC	5,743	$499K	0.4%	$88.41	+13.9%	COM	778296103
COST	COSTCO WHSL CORP NEW	1,743	$497K	0.4%	$199.76	+39.1%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	1,967	$491K	0.4%	$227.63	+9.7%	COM	91324P102
ZTS	ZOETIS INC	4,141	$487K	0.3%	$92.27	+35.8%	CL A	98978V103
—	CYRUSONE INC	7,636	$472K	0.3%	$74.52	—	COM	23283R100
SCHW	SCHWAB CHARLES CORP	13,759	$463K	0.3%	$40.55	-4.6%	COM	808513105
CMCSA	COMCAST CORP NEW	13,427	$462K	0.3%	$31.54	+14.3%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	5,392	$462K	0.3%	$100.38	+7.2%	COM	025816109
HPE	HEWLETT PACKARD ENTERPRISE C	46,596	$452K	0.3%	$12.25	-11.5%	COM	42824C109
AMGN	AMGEN INC	2,227	$451K	0.3%	$154.78	+17.7%	COM	031162100
AGG	ISHARES TR	3,848	$444K	0.3%	$113.05	—	CORE US AGGBD ET	464287226
GBIL	GOLDMAN SACHS ETF TR	4,316	$435K	0.3%	$100.41	—	ACCES TREASURY	381430529
AZN	ASTRAZENECA PLC	9,644	$431K	0.3%	$42.93	—	SPONSORED ADR	046353108
VIG	VANGUARD SPECIALIZED FUNDS	4,015	$415K	0.3%	$109.59	—	DIV APP ETF	921908844
EPAM	EPAM SYS INC	2,237	$415K	0.3%	$158.77	+36.0%	COM	29414B104
V	VISA INC	2,552	$411K	0.3%	$138.06	+30.9%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	7,511	$404K	0.3%	$39.14	+4.8%	COM	92343V104
NVS	NOVARTIS A G	4,749	$392K	0.3%	$95.97	—	SPONSORED ADR	66987V109
—	SPLUNK INC	3,021	$381K	0.3%	$124.54	—	COM	848637104
SCZ	ISHARES TR	8,282	$371K	0.3%	$44.80	—	EAFE SML CP ETF	464288273
BP	BP PLC	14,906	$364K	0.3%	$42.77	—	SPONSORED ADR	055622104
FRCB	FIRST REP BK SAN FRANCISCO C	4,254	$350K	0.3%	$96.08	+8.0%	COM	33616C100
CCJ	CAMECO CORP	45,230	$346K	0.2%	$10.50	-23.4%	COM	13321L108
MBB	ISHARES TR	3,060	$338K	0.2%	$110.46	—	MBS ETF	464288588
TM	TOYOTA MOTOR CORP	2,789	$335K	0.2%	$120.06	—	SP ADR REP2COM	892331307
VCIT	VANGUARD SCOTTSDALE FDS	3,824	$333K	0.2%	$91.27	—	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	4,579	$320K	0.2%	$89.27	—	REAL ESTATE ETF	922908553
RPG	INVESCO EXCHANGE TRADED FD T	3,179	$318K	0.2%	$115.76	—	S&P500 PUR GWT	46137V266
SYY	SYSCO CORP	6,862	$313K	0.2%	$56.98	+3.2%	COM	871829107
HD	HOME DEPOT INC	1,645	$307K	0.2%	$154.97	+22.7%	COM	437076102
VEA	VANGUARD TAX-MANAGED INTL FD	9,161	$305K	0.2%	$40.83	—	FTSE DEV MKT ETF	921943858
VXF	VANGUARD INDEX FDS	3,323	$301K	0.2%	$115.35	—	EXTEND MKT ETF	922908652
IWF	ISHARES TR	2,000	$301K	0.2%	$151.50	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,649	$301K	0.2%	$202.36	+5.0%	CL B NEW	084670702
T	AT&T INC	9,967	$291K	0.2%	$14.39	+26.3%	COM	00206R102
FSLY	FASTLY INC	15,303	$290K	0.2%	$21.08	-2.0%	CL A	31188V100
SNY	SANOFI	6,348	$278K	0.2%	$44.81	—	SPONSORED ADR	80105N105
SAP	SAP SE	2,448	$271K	0.2%	$116.89	—	SPON ADR	803054204
LLY	LILLY ELI & CO	1,927	$267K	0.2%	$111.15	+15.3%	COM	532457108
MDT	MEDTRONIC PLC	2,948	$266K	0.2%	$74.79	+20.6%	SHS	G5960L103
NVO	NOVO-NORDISK A S	4,325	$260K	0.2%	$52.05	—	ADR	670100205
ILMN	ILLUMINA INC	945	$258K	0.2%	$291.89	-4.2%	COM	452327109
BIIB	BIOGEN INC	804	$254K	0.2%	$277.46	+9.4%	COM	09062X103
QCOM	QUALCOMM INC	3,725	$252K	0.2%	$62.73	+14.7%	COM	747525103
EEM	ISHARES TR	7,310	$249K	0.2%	$42.92	—	MSCI EMG MKT ETF	464287234
KKR	KKR & CO INC	10,455	$245K	0.2%	$21.08	+28.5%	CL A	48251W104
HYREQ	HYRECAR INC	177,910	$242K	0.2%	$2.77	+1.6%	COM	44916T107
VRTX	VERTEX PHARMACEUTICALS INC	1,014	$241K	0.2%	$202.38	+13.3%	COM	92532F100
PFE	PFIZER INC	7,253	$237K	0.2%	$29.04	-11.1%	COM	717081103
SCHA	SCHWAB STRATEGIC TR	4,550	$234K	0.2%	$69.88	—	US SML CAP ETF	808524607
CVX	CHEVRON CORP NEW	3,224	$234K	0.2%	$87.66	-13.3%	COM	166764100
ABT	ABBOTT LABS	2,970	$234K	0.2%	$66.35	+13.5%	COM	002824100
DIS	DISNEY WALT CO	2,380	$230K	0.2%	$109.18	+13.1%	COM DISNEY	254687106
WMT	WALMART INC	1,984	$225K	0.2%	$31.48	+12.4%	COM	931142103
AVGO	BROADCOM INC	940	$223K	0.2%	$22.66	+7.1%	COM	11135F101
HSBC	HSBC HLDGS PLC	7,857	$220K	0.2%	$38.50	—	SPON ADR NEW	404280406
ASML	ASML HOLDING N V	837	$219K	0.2%	$295.23	—	N Y REGISTRY SHS	N07059210
IJH	ISHARES TR	1,505	$217K	0.2%	$144.19	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INC	885	$214K	0.2%	$208.36	+38.1%	CL A	57636Q104
ADSK	AUTODESK INC	1,369	$214K	0.2%	$149.48	+22.8%	COM	052769106
XOM	EXXON MOBIL CORP	5,591	$212K	0.2%	$55.20	-23.8%	COM	30231G102
GLD	SPDR GOLD TRUST	1,400	$207K	0.1%	$138.57	—	GOLD SHS	78463V107
—	ROYAL DUTCH SHELL PLC	5,777	$202K	0.1%	$62.59	—	SPONS ADR A	780259206
CCL	CARNIVAL CORP	11,626	$153K	0.1%	$48.98	-27.9%	UNIT 99/99/9999	143658300
—	GABELLI UTIL TR	23,700	$139K	0.1%	$7.16	—	COM	36240A101
—	GENERAL ELECTRIC CO	14,535	$115K	0.1%	$9.92	—	COM	369604103
SMFG	SUMITOMO MITSUI FINL GROUP I	22,104	$106K	0.1%	$6.58	—	SPONSORED ADR	86562M209
UBS	UBS GROUP AG	11,156	$103K	0.1%	$11.53	0.0%	SHS	H42097107
—	FORTRESS TRANS INFRST INVS L	12,110	$99,000	0.1%	$16.18	—	COM REP LTD LIAB	34960P101
MUFG	MITSUBISHI UFJ FINL GROUP IN	26,012	$95,000	0.1%	$5.00	—	SPONSORED ADS	606822104
NMR	NOMURA HLDGS INC	19,491	$83,000	0.1%	$4.27	—	SPONSORED ADR	65535H208
TELFY	TELEFONICA S A	16,786	$77,000	0.1%	$4.59	—	SPONSORED ADR	879382208
ING	ING GROEP N.V.	14,598	$75,000	0.1%	$5.14	—	SPONSORED ADR	456837103
BE	BLOOM ENERGY CORP	10,342	$54,000	0.0%	$12.23	-30.6%	COM CL A	093712107
BCS	BARCLAYS PLC	11,458	$52,000	0.0%	$4.54	—	ADR	06738E204
GLD	SPDR GOLD TRUST	2,500	$51,000	0.0%	$138.57	—	Call	78463V107
MFG	MIZUHO FINL GROUP INC	21,110	$49,000	0.0%	$3.07	—	SPONSORED ADR	60687Y109
CLF	CLEVELAND CLIFFS INC	12,391	$49,000	0.0%	$7.42	-16.5%	COM	185899101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,246	$47,000	0.0%	$3.08	—	SPONSORED ADR	05946K101
SAN	BANCO SANTANDER SA	18,980	$45,000	0.0%	$4.43	—	ADR	05964H105
—	ROYAL BK SCOTLAND GROUP PLC	15,300	$42,000	0.0%	$2.75	—	SPONS ADR 2 ORD	780097689
LYG	LLOYDS BANKING GROUP PLC	25,412	$38,000	0.0%	$3.05	—	SPONSORED ADR	539439109
—	AEGON N V	14,010	$35,000	0.0%	$2.50	—	NY REGISTRY SHS	007924103
—	OFFICE DEPOT INC	15,250	$25,000	0.0%	$2.21	—	COM	676220106
—	SOUTHWESTERN ENERGY CO	10,624	$18,000	0.0%	$2.12	—	COM	845467109