Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	191,000	$68.37M	26.4%	$313.74	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	70,582	$30.29M	11.7%	$375.58	—	TR UNIT	78462F103
GOOG	ALPHABET INC	4,419	$11.78M	4.6%	$85.54	+60.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,864	$10.33M	4.0%	$85.10	+58.7%	CAP STK CL A	02079K305
VFVA	VANGUARD WELLINGTON FD	100,000	$9.888M	3.8%	$98.88	—	US VALUE FACTR	921935805
IWC	ISHARES TR	65,353	$9.432M	3.6%	$126.40	—	MICRO-CAP ETF	464288869
VTI	VANGUARD INDEX FDS	35,622	$7.91M	3.1%	$194.92	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	54,450	$7.705M	3.0%	$117.01	+23.0%	COM	037833100
LQD	ISHARES TR	47,354	$6.3M	2.4%	$138.07	—	IBOXX INV CP ETF	464287242
RSP	INVESCO EXCHANGE TRADED FD T	36,760	$5.507M	2.1%	$130.57	—	S&P500 EQL WGT	46137V357
DIA	SPDR DOW JONES INDL AVERAGE	15,641	$5.291M	2.0%	$315.18	—	UT SER 1	78467X109
QQQM	INVESCO EXCH TRADED FD TR II	31,393	$4.618M	1.8%	$133.94	—	NASDAQ 100 ETF	46138G649
ACWI	ISHARES TR	46,097	$4.606M	1.8%	$90.72	—	MSCI ACWI ETF	464288257
BND	VANGUARD BD INDEX FDS	41,034	$3.506M	1.4%	$86.95	—	TOTAL BND MRKT	921937835
ICF	ISHARES TR	52,527	$3.436M	1.3%	$53.88	—	COHEN STEER REIT	464287564
ANGL	VANECK ETF TRUST	85,795	$2.836M	1.1%	$32.71	—	FALLEN ANGEL HG	92189F437
IYJ	ISHARES TR	26,416	$2.831M	1.1%	$97.10	—	US INDUSTRIALS	464287754
MSFT	MICROSOFT CORP	9,498	$2.678M	1.0%	$206.04	+36.3%	COM	594918104
VXUS	VANGUARD STAR FDS	41,974	$2.655M	1.0%	$60.16	—	VG TL INTL STK F	921909768
HYG	ISHARES TR	28,045	$2.454M	0.9%	$87.82	—	IBOXX HI YD ETF	464288513
IWR	ISHARES TR	28,511	$2.23M	0.9%	$68.55	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	7,853	$2.152M	0.8%	$241.14	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	4,828	$2.08M	0.8%	$375.40	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	21,456	$1.674M	0.6%	$72.96	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	409	$1.344M	0.5%	$164.19	+5.1%	COM	023135106
SPGI	S&P GLOBAL INC	3,047	$1.295M	0.5%	$417.79	0.0%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	1,297	$1.289M	0.5%	$248.30	+35.2%	COM NEW	46120E602
NVDA	NVIDIA CORPORATION	6,061	$1.256M	0.5%	$18.80	+10.2%	COM	67066G104
VB	VANGUARD INDEX FDS	5,711	$1.249M	0.5%	$195.72	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	12,245	$1.246M	0.5%	$85.28	—	REAL ESTATE ETF	922908553
V	VISA INC	5,454	$1.215M	0.5%	$212.39	+6.9%	COM CL A	92826C839
SYK	STRYKER CORPORATION	4,355	$1.149M	0.4%	$255.22	0.0%	COM	863667101
VIG	VANGUARD SPECIALIZED FUNDS	7,261	$1.115M	0.4%	$141.18	—	DIV APP ETF	921908844
PCAR	PACCAR INC	13,753	$1.085M	0.4%	$48.35	-3.9%	COM	693718108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,114	$1.017M	0.4%	$419.92	—	UTSER1 S&PDCRP	78467Y107
MELI	MERCADOLIBRE INC	599	$1.006M	0.4%	$1732.10	0.0%	COM	58733R102
SHOP	SHOPIFY INC	737	$999K	0.4%	$149.84	0.0%	CL A	82509L107
SHW	SHERWIN WILLIAMS CO	3,284	$919K	0.4%	$281.41	0.0%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,598	$913K	0.4%	$542.36	0.0%	COM	883556102
RXI	ISHARES TR	5,452	$899K	0.3%	$155.54	—	GLB CNS DISC ETF	464288745
WST	WEST PHARMACEUTICAL SVSC INC	2,047	$869K	0.3%	$416.99	0.0%	COM	955306105
FRCB	FIRST REP BK SAN FRANCISCO C	4,173	$805K	0.3%	$194.69	0.0%	COM	33616C100
VCSH	VANGUARD SCOTTSDALE FDS	9,585	$790K	0.3%	$83.24	—	SHRT TRM CORP BD	92206C409
ODFL	OLD DOMINION FREIGHT LINE IN	2,733	$782K	0.3%	$135.74	0.0%	COM	679580100
IWM	ISHARES TR	3,552	$777K	0.3%	$196.06	—	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORPORATION	2,529	$770K	0.3%	$196.00	+36.1%	COM	235851102
VEA	VANGUARD TAX-MANAGED INTL FD	15,061	$760K	0.3%	$47.21	—	FTSE DEV MKT ETF	921943858
VFH	VANGUARD WORLD FDS	8,208	$760K	0.3%	$82.68	—	FINANCIALS ETF	92204A405
APH	AMPHENOL CORP NEW	10,229	$749K	0.3%	$35.22	0.0%	CL A	032095101
VTEB	VANGUARD MUN BD FDS	13,415	$735K	0.3%	$55.19	—	TAX EXEMPT BD	922907746
META	FACEBOOK INC	2,157	$732K	0.3%	$272.24	+31.4%	CL A	30303M102
NOW	SERVICENOW INC	1,149	$715K	0.3%	$121.10	0.0%	COM	81762P102
TSLA	TESLA INC	891	$691K	0.3%	$187.59	+25.5%	COM	88160R101
NKE	NIKE INC	4,712	$684K	0.3%	$152.54	0.0%	CL B	654106103
MTD	METTLER TOLEDO INTERNATIONAL	488	$672K	0.3%	$1505.18	0.0%	COM	592688105
MSCI	MSCI INC	1,037	$631K	0.2%	$583.04	0.0%	COM	55354G100
VCIT	VANGUARD SCOTTSDALE FDS	6,673	$630K	0.2%	$97.14	—	INT-TERM CORP	92206C870
SUB	ISHARES TR	5,736	$617K	0.2%	$108.02	—	SHRT NAT MUN ETF	464288158
NFLX	NETFLIX INC	918	$560K	0.2%	$50.78	+8.4%	COM	64110L106
GGG	GRACO INC	7,914	$554K	0.2%	$72.46	0.0%	COM	384109104
JPM	JPMORGAN CHASE & CO	3,372	$552K	0.2%	$104.43	+34.3%	COM	46625H100
FND	FLOOR & DECOR HLDGS INC	4,458	$538K	0.2%	$119.31	0.0%	CL A	339750101
COST	COSTCO WHSL CORP NEW	1,155	$519K	0.2%	$418.22	0.0%	COM	22160K105
RGEN	REPLIGEN CORP	1,752	$506K	0.2%	$256.54	0.0%	COM	759916109
ENTG	ENTEGRIS INC	4,021	$506K	0.2%	$118.42	0.0%	COM	29362U104
CHD	CHURCH & DWIGHT INC	5,965	$493K	0.2%	$80.48	0.0%	COM	171340102
TGT	TARGET CORP	2,006	$459K	0.2%	$144.87	+51.8%	COM	87612E106
—	LAM RESEARCH CORP	797	$454K	0.2%	$569.15	—	COM	512807108
LOW	LOWES COS INC	2,201	$446K	0.2%	$148.05	+24.0%	COM	548661107
LULU	LULULEMON ATHLETICA INC	1,052	$426K	0.2%	$400.54	0.0%	COM	550021109
ESGD	ISHARES TR	5,356	$420K	0.2%	$73.04	—	ESG AW MSCI EAFE	46435G516
VO	VANGUARD INDEX FDS	1,760	$417K	0.2%	$206.78	—	MID CAP ETF	922908629
DBEF	DBX ETF TR	11,002	$415K	0.2%	$33.61	—	XTRACK MSCI EAFE	233051200
HEI/A	HEICO CORP NEW	3,491	$413K	0.2%	$118.60	0.0%	CL A	422806208
RACE	FERRARI N V	1,961	$410K	0.2%	$214.65	0.0%	COM	N3167Y103
ALC	ALCON AG	4,763	$383K	0.1%	$75.98	0.0%	ORD SHS	H01301128
IEMG	ISHARES INC	5,792	$358K	0.1%	$62.04	—	CORE MSCI EMKT	46434G103
FICO	FAIR ISAAC CORP	877	$349K	0.1%	$475.61	0.0%	COM	303250104
CWB	SPDR SER TR	4,000	$341K	0.1%	$82.79	—	BLMBRG BRC CNVRT	78464A359
DFUS	DIMENSIONAL ETF TRUST	7,190	$339K	0.1%	$47.12	—	US EQUITY ETF	25434V401
SCHM	SCHWAB STRATEGIC TR	4,378	$336K	0.1%	$68.18	—	US MID-CAP ETF	808524508
EQR	EQUITY RESIDENTIAL	4,018	$325K	0.1%	$46.26	+50.1%	SH BEN INT	29476L107
IJH	ISHARES TR	1,217	$320K	0.1%	$229.83	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	6,397	$320K	0.1%	$50.11	—	FTSE EMR MKT ETF	922042858
EWT	ISHARES INC	5,132	$318K	0.1%	$63.27	—	MSCI TAIWAN ETF	46434G772
—	NEW RELIC INC	4,310	$309K	0.1%	$65.40	—	COM	64829B100
AFL	AFLAC INC	5,822	$304K	0.1%	$36.33	+36.1%	COM	001055102
GLD	SPDR GOLD TR	1,734	$285K	0.1%	$177.99	—	GOLD SHS	78463V107
ACWX	ISHARES TR	5,064	$281K	0.1%	$53.04	—	MSCI ACWI EX US	464288240
—	INVESCO EXCHANGE TRADED FD T	18,580	$278K	0.1%	$13.48	—	GBL LISTED PVT	46137V589
DOCU	DOCUSIGN INC	1,080	$278K	0.1%	$224.62	+28.3%	COM	256163106
OKTA	OKTA INC	1,160	$275K	0.1%	$237.69	+4.5%	CL A	679295105
FDX	FEDEX CORP	1,197	$262K	0.1%	$251.15	-1.3%	COM	31428X106
DFAS	DIMENSIONAL ETF TRUST	4,502	$259K	0.1%	$58.40	—	US SMALL CAP ETF	25434V500
ADBE	ADOBE SYSTEMS INCORPORATED	441	$254K	0.1%	$483.11	+30.3%	COM	00724F101
IJJ	ISHARES TR	2,412	$249K	0.1%	$86.30	—	S&P MC 400VL ETF	464287705
JNJ	JOHNSON & JOHNSON	1,513	$244K	0.1%	$127.53	+17.8%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	624	$244K	0.1%	$308.19	+24.9%	COM	91324P102
OEF	ISHARES TR	1,226	$242K	0.1%	$171.64	—	S&P 100 ETF	464287101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,063	$230K	0.1%	$119.04	—	SPONSORED ADS	874039100
PYPL	PAYPAL HLDGS INC	860	$224K	0.1%	$206.72	+36.9%	COM	70450Y103
DIS	DISNEY WALT CO	1,279	$216K	0.1%	$140.23	+24.2%	COM	254687106
MRNA	MODERNA INC	556	$214K	0.1%	$368.80	0.0%	COM	60770K107
NTAP	NETAPP INC	2,300	$206K	0.1%	$75.95	0.0%	COM	64110D104
PLTR	PALANTIR TECHNOLOGIES INC	8,559	$206K	0.1%	$27.43	-11.1%	CL A	69608A108
QUAL	ISHARES TR	1,551	$204K	0.1%	$132.87	—	MSCI USA QLT FCT	46432F339
MRK	MERCK & CO INC	2,714	$204K	0.1%	$66.14	0.0%	COM	58933Y105
KLAC	KLA CORP	600	$201K	0.1%	$318.72	0.0%	COM NEW	482480100