Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	108,308	$11.02M	5.8%	$103.47	—	S&P500 EQL WGT	46137V357
—	ISHARES GOLD TRUST	561,505	$9.54M	5.0%	$13.47	—	ISHARES	464285105
IEFA	ISHARES TR	161,285	$9.219M	4.9%	$60.78	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	49,805	$8.164M	4.3%	$160.76	—	MID CAP ETF	922908629
SDY	SPDR SER TR	80,383	$7.331M	3.9%	$88.09	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	49,306	$7.185M	3.8%	$152.21	—	SMALL CP ETF	922908751
DOCU	DOCUSIGN INC	38,538	$6.637M	3.5%	$51.03	+147.0%	COM	256163106
AAPL	APPLE INC	16,729	$6.103M	3.2%	$43.09	+74.3%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	149,715	$6.065M	3.2%	$32.10	—	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	105,389	$5.264M	2.8%	$49.95	—	US EQT ETF	025072885
VWO	VANGUARD INTL EQUITY INDEX F	121,090	$4.796M	2.5%	$41.70	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	48,413	$3.814M	2.0%	$85.68	—	HIGH DIV YLD	921946406
VHT	VANGUARD WORLD FDS	19,228	$3.704M	2.0%	$173.15	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	53,233	$3.657M	1.9%	$66.84	—	SBI INT-INDS	81369Y704
RSPT	INVESCO EXCHANGE TRADED FD T	17,143	$3.414M	1.8%	$165.17	—	S&P500 EQL TEC	46137V282
VTI	VANGUARD INDEX FDS	20,559	$3.218M	1.7%	$144.90	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	65,543	$3.12M	1.6%	$51.18	—	CORE MSCI EMKT	46434G103
TWLO	TWILIO INC	13,939	$3.058M	1.6%	$122.19	+31.4%	CL A	90138F102
VSS	VANGUARD INTL EQUITY INDEX F	30,036	$2.902M	1.5%	$104.10	—	FTSE SMCAP ETF	922042718
—	KKR INCOME OPPORTUNITIES FD	233,372	$2.875M	1.5%	$14.63	—	COM	48249T106
AVDE	AMERICAN CENTY ETF TR	60,770	$2.823M	1.5%	$46.45	—	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	11,702	$2.381M	1.3%	$109.92	+57.4%	COM	594918104
AMZN	AMAZON COM INC	718	$1.981M	1.0%	$83.22	+45.1%	COM	023135106
TSLA	TESLA INC	1,694	$1.829M	1.0%	$19.66	+175.2%	COM	88160R101
VEU	VANGUARD INTL EQUITY INDEX F	32,692	$1.556M	0.8%	$49.34	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	4,795	$1.485M	0.8%	$290.04	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	16,654	$1.471M	0.8%	$82.02	—	TOTAL BND MRKT	921937835
IAGG	ISHARES TR	25,139	$1.4M	0.7%	$53.86	—	CORE INTL AGGR	46435G672
CWB	SPDR SER TR	20,653	$1.25M	0.7%	$52.64	—	BLMBRG BRC CNVRT	78464A359
WFC	WELLS FARGO CO NEW	48,390	$1.239M	0.7%	$38.61	-37.9%	COM	949746101
TRNO	TERRENO RLTY CORP	23,485	$1.236M	0.7%	$42.37	—	COM	88146M101
VAW	VANGUARD WORLD FDS	9,657	$1.165M	0.6%	$122.60	—	MATERIALS ETF	92204A801
GOOG	ALPHABET INC	787	$1.113M	0.6%	$59.85	+11.9%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	19,747	$1.091M	0.6%	$46.89	+4.5%	COM	68389X105
AES	AES CORP	74,984	$1.087M	0.6%	$12.60	-15.0%	COM	00130H105
IYR	ISHARES TR	13,746	$1.083M	0.6%	$86.87	—	U.S. REAL ES ETF	464287739
—	ZUORA INC	83,882	$1.069M	0.6%	$20.03	—	COM CL A	98983V106
—	EATON VANCE CORP	27,195	$1.05M	0.6%	$41.07	—	COM NON VTG	278265103
DVA	DAVITA INC	13,015	$1.03M	0.5%	$56.39	+38.5%	COM	23918K108
MINT	PIMCO ETF TR	9,988	$1.016M	0.5%	$101.72	—	ENHAN SHRT MA AC	72201R833
VNQI	VANGUARD INTL EQUITY INDEX F	21,381	$998K	0.5%	$58.18	—	GLB EX US ETF	922042676
IWM	ISHARES TR	6,602	$945K	0.5%	$151.91	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	6,619	$931K	0.5%	$110.86	+12.1%	COM	478160104
CMCSA	COMCAST CORP NEW	23,812	$928K	0.5%	$32.07	+2.2%	CL A	20030N101
CRM	SALESFORCE COM INC	4,728	$886K	0.5%	$154.59	+7.7%	COM	79466L302
JPM	JPMORGAN CHASE & CO	9,131	$859K	0.5%	$86.58	-5.6%	COM	46625H100
FSLY	FASTLY INC	10,070	$857K	0.5%	$21.08	+86.9%	CL A	31188V100
VCIT	VANGUARD SCOTTSDALE FDS	8,998	$856K	0.5%	$93.49	—	INT-TERM CORP	92206C870
NFLX	NETFLIX INC	1,825	$830K	0.4%	$34.81	+22.3%	COM	64110L106
—	EATON VANCE TAX MNGED BUY WR	59,525	$830K	0.4%	$15.11	—	COM	27828X100
CSCO	CISCO SYS INC	17,527	$817K	0.4%	$39.41	-6.1%	COM	17275R102
GOOGL	ALPHABET INC	566	$803K	0.4%	$56.51	+18.4%	CAP STK CL A	02079K305
MRK	MERCK & CO. INC	10,059	$778K	0.4%	$60.29	+4.3%	COM	58933Y105
GNR	SPDR INDEX SHS FDS	20,735	$766K	0.4%	$45.15	—	GLB NAT RESRCE	78463X541
—	BLACKROCK INC	1,371	$746K	0.4%	$448.32	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	7,657	$729K	0.4%	$96.01	-10.8%	COM	025816109
PG	PROCTER AND GAMBLE CO	6,010	$719K	0.4%	$82.84	+22.6%	COM	742718109
META	FACEBOOK INC	3,115	$707K	0.4%	$158.82	+30.5%	CL A	30303M102
BHP	BHP GROUP LTD	13,836	$688K	0.4%	$53.74	—	SPONSORED ADS	088606108
PFF	ISHARES TR	19,673	$681K	0.4%	$36.29	—	PFD AND INCM SEC	464288687
NEM	NEWMONT CORP	10,802	$667K	0.4%	$32.47	+53.6%	COM	651639106
EPAM	EPAM SYS INC	2,589	$652K	0.3%	$167.10	+31.7%	COM	29414B104
FLOT	ISHARES TR	12,584	$637K	0.3%	$50.62	—	FLTG RATE NT ETF	46429B655
BMY	BRISTOL-MYERS SQUIBB CO	10,528	$619K	0.3%	$41.96	+14.2%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	2,047	$604K	0.3%	$228.94	+14.1%	COM	91324P102
INTC	INTEL CORP	10,098	$604K	0.3%	$44.43	+19.7%	COM	458140100
GSST	GOLDMAN SACHS ETF TR	11,894	$602K	0.3%	$50.61	—	ACES ULTRA SHR	381430230
—	SPLUNK INC	3,006	$597K	0.3%	$124.54	—	COM	848637104
—	BARRICK GOLD CORPORATION	20,872	$562K	0.3%	$17.47	—	COM	067901108
ROST	ROSS STORES INC	6,489	$553K	0.3%	$88.10	-2.8%	COM	778296103
HYREQ	HYRECAR INC	188,000	$551K	0.3%	$2.73	-24.0%	COM	44916T107
ZTS	ZOETIS INC	4,009	$549K	0.3%	$92.27	+34.9%	CL A	98978V103
PM	PHILIP MORRIS INTL INC	7,840	$549K	0.3%	$56.12	-2.4%	COM	718172109
AMGN	AMGEN INC	2,324	$548K	0.3%	$156.32	+22.6%	COM	031162100
VXF	VANGUARD INDEX FDS	4,623	$547K	0.3%	$116.19	—	EXTEND MKT ETF	922908652
FRCB	FIRST REP BK SAN FRANCISCO C	5,108	$541K	0.3%	$96.88	+4.1%	COM	33616C100
COST	COSTCO WHSL CORP NEW	1,772	$537K	0.3%	$201.06	+38.9%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	4,515	$529K	0.3%	$110.43	—	DIV APP ETF	921908844
AZN	ASTRAZENECA PLC	9,851	$521K	0.3%	$43.14	—	SPONSORED ADR	046353108
—	GABELLI UTIL TR	70,386	$507K	0.3%	$7.19	—	COM	36240A101
V	VISA INC	2,589	$500K	0.3%	$138.59	+26.7%	COM CL A	92826C839
AGG	ISHARES TR	3,848	$455K	0.2%	$113.05	—	CORE US AGGBD ET	464287226
NVS	NOVARTIS AG	5,164	$451K	0.2%	$95.28	—	SPONSORED ADR	66987V109
CCJ	CAMECO CORP	43,488	$446K	0.2%	$10.50	-6.6%	COM	13321L108
HPE	HEWLETT PACKARD ENTERPRISE C	45,713	$445K	0.2%	$12.25	-32.9%	COM	42824C109
SCZ	ISHARES TR	8,282	$444K	0.2%	$44.80	—	EAFE SML CP ETF	464288273
VZ	VERIZON COMMUNICATIONS INC	7,880	$434K	0.2%	$39.21	+3.9%	COM	92343V104
SCHW	SCHWAB CHARLES CORP	12,586	$425K	0.2%	$40.55	-18.2%	COM	808513105
SYY	SYSCO CORP	7,783	$425K	0.2%	$55.58	-18.7%	COM	871829107
HD	HOME DEPOT INC	1,682	$421K	0.2%	$155.95	+28.1%	COM	437076102
AER	AERCAP HOLDINGS NV	13,376	$412K	0.2%	$28.14	0.0%	SHS	N00985106
RPG	INVESCO EXCHANGE TRADED FD T	3,179	$412K	0.2%	$115.76	—	S&P500 PUR GWT	46137V266
ICSH	ISHARES TR	7,709	$390K	0.2%	$50.59	—	ULTR SH TRM BD	46434V878
GBIL	GOLDMAN SACHS ETF TR	3,820	$384K	0.2%	$100.41	—	ACCES TREASURY	381430529
IWF	ISHARES TR	2,000	$384K	0.2%	$151.50	—	RUS 1000 GRW ETF	464287614
—	CYRUSONE INC	5,261	$383K	0.2%	$74.52	—	COM	23283R100
BP	BP PLC	15,254	$356K	0.2%	$42.33	—	SPONSORED ADR	055622104
VEA	VANGUARD TAX-MANAGED FDS	9,161	$355K	0.2%	$40.83	—	FTSE DEV MKT ETF	921943858
SAP	SAP SE	2,520	$353K	0.2%	$117.56	—	SPON ADR	803054204
ILMN	ILLUMINA INC	938	$347K	0.2%	$291.89	+10.2%	COM	452327109
CCL	CARNIVAL CORP	20,595	$338K	0.2%	$34.17	-56.2%	UNIT 99/99/9999	143658300
QCOM	QUALCOMM INC	3,708	$338K	0.2%	$62.73	+13.1%	COM	747525103
LLY	LILLY ELI & CO	2,045	$336K	0.2%	$113.04	+27.3%	COM	532457108
ASML	ASML HOLDING N V	890	$328K	0.2%	$299.60	—	N Y REGISTRY SHS	N07059210
SNY	SANOFI	6,375	$325K	0.2%	$44.81	—	SPONSORED ADR	80105N105
KKR	KKR & CO INC	10,455	$323K	0.2%	$21.08	+20.8%	COM	48251W104
TM	TOYOTA MOTOR CORP	2,547	$320K	0.2%	$120.06	—	SP ADR REP2COM	892331307
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,765	$315K	0.2%	$201.06	-9.2%	CL B NEW	084670702
VRTX	VERTEX PHARMACEUTICALS INC	1,041	$302K	0.2%	$204.17	+32.8%	COM	92532F100
XOM	EXXON MOBIL CORP	6,712	$300K	0.2%	$51.79	-32.8%	COM	30231G102
IJH	ISHARES TR	1,680	$299K	0.2%	$147.71	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	4,550	$297K	0.2%	$69.88	—	US SML CAP ETF	808524607
AVGO	BROADCOM INC	937	$296K	0.2%	$22.66	+8.2%	COM	11135F101
NVO	NOVO-NORDISK A S	4,438	$291K	0.2%	$52.40	—	ADR	670100205
PYPL	PAYPAL HLDGS INC	1,645	$287K	0.2%	$137.88	0.0%	COM	70450Y103
CVX	CHEVRON CORP NEW	3,214	$287K	0.2%	$87.66	-20.3%	COM	166764100
ABT	ABBOTT LABS	3,048	$279K	0.1%	$66.75	+22.8%	COM	002824100
T	AT&T INC	9,204	$278K	0.1%	$14.39	+7.7%	COM	00206R102
MDT	MEDTRONIC PLC	3,026	$277K	0.1%	$74.97	+9.1%	SHS	G5960L103
ADSK	AUTODESK INC	1,131	$271K	0.1%	$149.48	+31.5%	COM	052769106
MA	MASTERCARD INCORPORATED	906	$268K	0.1%	$209.86	+30.2%	CL A	57636Q104
WK	WORKIVA INC	5,000	$267K	0.1%	$40.98	0.0%	COM CL A	98139A105
DIS	DISNEY WALT CO	2,341	$261K	0.1%	$109.18	-1.2%	COM DISNEY	254687106
ABBV	ABBVIE INC	2,562	$252K	0.1%	$70.50	0.0%	COM	00287Y109
WMT	WALMART INC	2,070	$248K	0.1%	$31.75	+19.9%	COM	931142103
IJR	ISHARES TR	3,594	$245K	0.1%	$68.17	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	7,475	$244K	0.1%	$28.95	-10.2%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	666	$241K	0.1%	$330.32	0.0%	COM	883556102
GLD	SPDR GOLD TR	1,400	$234K	0.1%	$138.57	—	GOLD SHS	78463V107
PSX	PHILLIPS 66	3,237	$233K	0.1%	$56.22	0.0%	COM	718546104
ADBE	ADOBE INC	532	$232K	0.1%	$370.53	0.0%	COM	00724F101
VNQ	VANGUARD INDEX FDS	2,941	$231K	0.1%	$89.27	—	REAL ESTATE ETF	922908553
LYFT	LYFT INC	6,901	$228K	0.1%	$31.62	0.0%	CL A COM	55087P104
UNP	UNION PAC CORP	1,342	$227K	0.1%	$141.44	0.0%	COM	907818108
NVDA	NVIDIA CORPORATION	592	$225K	0.1%	$8.06	0.0%	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	4,700	$222K	0.1%	$47.23	—	AVANTIS EMGMKT	025072604
SBUX	STARBUCKS CORP	2,979	$219K	0.1%	$66.33	0.0%	COM	855244109
SONY	SONY CORP	3,094	$214K	0.1%	$69.17	—	SPONSORED ADR	835699307
BIIB	BIOGEN INC	791	$212K	0.1%	$277.46	+8.3%	COM	09062X103
BTI	BRITISH AMERN TOB PLC	5,429	$211K	0.1%	$38.87	—	SPONSORED ADR	110448107
DEO	DIAGEO P L C	1,560	$210K	0.1%	$134.62	—	SPON ADR NEW	25243Q205
EEM	ISHARES TR	5,250	$210K	0.1%	$42.92	—	MSCI EMG MKT ETF	464287234
DHS	WISDOMTREE TR	3,360	$209K	0.1%	$62.20	—	US HIGH DIVIDEND	97717W208
—	GLAXOSMITHKLINE PLC	5,127	$209K	0.1%	$40.76	—	SPONSORED ADR	37733W105
—	TOTAL S.A.	5,215	$201K	0.1%	$38.54	—	SPONSORED ADS	89151E109
—	TWITTER INC	6,723	$200K	0.1%	$29.75	—	COM	90184L102
SMFG	SUMITOMO MITSUI FINL GROUP I	29,761	$167K	0.1%	$6.33	—	SPONSORED ADR	86562M209
—	WESTPAC BANKING CORP	13,270	$166K	0.1%	$12.51	—	SPONSORED ADR	961214301
—	FORTRESS TRANS INFRST INVS L	12,459	$162K	0.1%	$16.09	—	COM REP LTD LIAB	34960P101
UBS	UBS GROUP AG	11,706	$135K	0.1%	$11.47	-10.2%	SHS	H42097107
BE	BLOOM ENERGY CORP	10,342	$113K	0.1%	$12.23	-36.1%	COM CL A	093712107
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,431	$96,000	0.1%	$5.00	—	SPONSORED ADS	606822104
BCS	BARCLAYS PLC	16,057	$91,000	0.0%	$4.86	—	ADR	06738E204
MFG	MIZUHO FINL GROUP INC	36,636	$90,000	0.0%	$2.81	—	SPONSORED ADR	60687Y109
ING	ING GROEP N.V.	12,369	$85,000	0.0%	$5.14	—	SPONSORED ADR	456837103
CLF	CLEVELAND CLIFFS INC	15,008	$83,000	0.0%	$6.97	-30.3%	COM	185899101
NMR	NOMURA HLDGS INC	18,446	$82,000	0.0%	$4.27	—	SPONSORED ADR	65535H208
TELFY	TELEFONICA S A	16,565	$80,000	0.0%	$4.59	—	SPONSORED ADR	879382208
GLD	SPDR GOLD TR	2,500	$76,000	0.0%	$138.57	—	Call	78463V107
—	GENERAL ELECTRIC CO	10,947	$75,000	0.0%	$9.92	—	COM	369604103
M	MACYS INC	10,582	$73,000	0.0%	$6.16	0.0%	COM	55616P104
—	AEGON N V	23,959	$70,000	0.0%	$2.67	—	NY REGISTRY SHS	007924103
SAN	BANCO SANTANDER S.A.	27,645	$67,000	0.0%	$3.80	—	ADR	05964H105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,310	$66,000	0.0%	$3.15	—	SPONSORED ADR	05946K101
—	ROYAL BK SCOTLAND GROUP PLC	20,556	$63,000	0.0%	$2.83	—	SPONS ADR 2 ORD	780097689
—	SOUTHWESTERN ENERGY CO	16,918	$43,000	0.0%	$2.27	—	COM	845467109
—	OFFICE DEPOT INC	16,625	$39,000	0.0%	$2.22	—	COM	676220106
—	NEW YORK MTG TR INC	11,481	$30,000	0.0%	$2.61	—	COM PAR $.02	649604501