Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	108,947	$6.653M	2.8%	$56.18	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	26,264	$5.882M	2.5%	$30.75	+63.4%	COM	037833100
CVX	CHEVRON CORP NEW	46,638	$5.531M	2.3%	$70.84	+29.2%	COM	166764100
IWD	ISHARES TR	36,745	$4.713M	2.0%	$111.05	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	40,013	$4.709M	2.0%	$50.19	+89.4%	COM	46625H100
AMZN	AMAZON COM INC	2,703	$4.692M	2.0%	$39.43	+135.2%	COM	023135106
V	VISA INC	26,807	$4.611M	2.0%	$86.04	+97.9%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	59,434	$4.197M	1.8%	$55.86	-3.8%	COM	30231G102
HD	HOME DEPOT INC	17,649	$4.095M	1.7%	$123.27	+51.8%	COM	437076102
MSFT	MICROSOFT CORP	27,786	$3.863M	1.6%	$64.32	+102.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	28,573	$3.697M	1.6%	$77.51	+41.9%	COM	478160104
PEP	PEPSICO INC	26,680	$3.658M	1.5%	$84.87	+28.8%	COM	713448108
IWF	ISHARES TR	22,843	$3.646M	1.5%	$130.91	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	21,424	$3.625M	1.5%	$87.88	+58.5%	COM	438516106
IEMG	ISHARES INC	68,115	$3.339M	1.4%	$50.57	—	CORE MSCI EMKT	46434G103
CRM	SALESFORCE COM INC	20,918	$3.105M	1.3%	$101.49	+47.9%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	14,158	$3.077M	1.3%	$97.69	+122.3%	COM	91324P102
GOOG	ALPHABET INC	2,455	$2.993M	1.3%	$43.59	+34.7%	CAP STK CL C	02079K107
IWB	ISHARES TR	17,635	$2.902M	1.2%	$91.31	—	RUS 1000 ETF	464287622
META	FACEBOOK INC	15,332	$2.73M	1.2%	$105.48	+78.9%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP	18,815	$2.569M	1.1%	$106.03	—	COM	913017109
LLY	LILLY ELI & CO	22,917	$2.563M	1.1%	$70.20	+46.3%	COM	532457108
COST	COSTCO WHSL CORP NEW	8,681	$2.501M	1.1%	$112.51	+127.8%	COM	22160K105
—	LAM RESEARCH CORP	10,722	$2.478M	1.0%	$95.04	—	COM	512807108
NKE	NIKE INC	25,755	$2.419M	1.0%	$51.46	+53.1%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	10,905	$2.398M	1.0%	$37.51	+87.3%	COM	28176E108
BAC	BANK AMER CORP	79,711	$2.325M	1.0%	$22.90	+7.3%	COM	060505104
IWM	ISHARES TR	15,282	$2.313M	1.0%	$133.88	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	27,480	$2.313M	1.0%	$46.80	+39.9%	COM	58933Y105
INTU	INTUIT	8,436	$2.243M	0.9%	$122.85	+114.9%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	7,638	$2.225M	0.9%	$161.99	+73.8%	COM	883556102
DIS	DISNEY WALT CO	16,915	$2.204M	0.9%	$80.06	+67.7%	COM DISNEY	254687106
SDY	SPDR SERIES TRUST	21,450	$2.201M	0.9%	$52600.68	—	S&P DIVID ETF	78464A763
NEE	NEXTERA ENERGY INC	9,207	$2.145M	0.9%	$31.52	+46.7%	COM	65339F101
BA	BOEING CO	5,616	$2.137M	0.9%	$137.81	+155.7%	COM	097023105
WM	WASTE MGMT INC DEL	17,974	$2.067M	0.9%	$63.97	+64.3%	COM	94106L109
—	SPLUNK INC	17,498	$2.062M	0.9%	$51198.90	—	COM	848637104
ICE	INTERCONTINENTAL EXCHANGE IN	21,807	$2.012M	0.9%	$61.45	+36.8%	COM	45866F104
EFA	ISHARES TR	29,885	$1.949M	0.8%	$58.78	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	7,021	$1.938M	0.8%	$20.14	+19.2%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	6,522	$1.936M	0.8%	$182.16	—	TR UNIT	78462F103
GWRE	GUIDEWIRE SOFTWARE INC	18,349	$1.934M	0.8%	$73.07	+38.0%	COM	40171V100
MDLZ	MONDELEZ INTL INC	34,896	$1.93M	0.8%	$31.87	+46.5%	CL A	609207105
BKNG	BOOKING HLDGS INC	966	$1.896M	0.8%	$1917.02	-0.6%	COM	09857L108
DAL	DELTA AIR LINES INC DEL	32,898	$1.895M	0.8%	$38.94	+45.6%	COM NEW	247361702
TMUS	T MOBILE US INC	23,587	$1.858M	0.8%	$39.32	+92.5%	COM	872590104
CB	CHUBB LIMITED	11,482	$1.854M	0.8%	$127.02	+9.7%	COM	H1467J104
HUBS	HUBSPOT INC	12,089	$1.833M	0.8%	$71.17	+152.5%	COM	443573100
ADBE	ADOBE INC	6,575	$1.816M	0.8%	$216.25	+35.0%	COM	00724F101
—	BLACKROCK INC	3,885	$1.731M	0.7%	$333.68	—	COM	09247X101
FRCB	FIRST REP BK SAN FRANCISCO C	17,436	$1.686M	0.7%	$91.10	+1.7%	COM	33616C100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,443	$1.685M	0.7%	$39.40	+216.7%	COM	874054109
FDX	FEDEX CORP	11,569	$1.684M	0.7%	$134.44	+6.6%	COM	31428X106
VBK	VANGUARD INDEX FDS	8,581	$1.562M	0.7%	$150.55	—	SML CP GRW ETF	922908595
CIEN	CIENA CORP	39,590	$1.553M	0.7%	$29.98	+39.8%	COM NEW	171779309
ZTS	ZOETIS INC	12,105	$1.508M	0.6%	$44.46	+157.7%	CL A	98978V103
GILD	GILEAD SCIENCES INC	23,644	$1.499M	0.6%	$47.14	+8.2%	COM	375558103
VSS	VANGUARD INTL EQUITY INDEX F	14,599	$1.488M	0.6%	$97.23	—	FTSE SMCAP ETF	922042718
MKC	MCCORMICK & CO INC	9,214	$1.44M	0.6%	$43.81	+61.9%	COM NON VTG	579780206
SCHW	THE CHARLES SCHWAB CORPORATI	34,278	$1.434M	0.6%	$44.19	-16.5%	COM	808513105
—	SVB FINL GROUP	6,736	$1.407M	0.6%	$123.55	—	COM	78486Q101
GOOGL	ALPHABET INC	1,093	$1.335M	0.6%	$54.23	+8.4%	CAP STK CL A	02079K305
IJH	ISHARES TR	6,763	$1.307M	0.6%	$166.03	—	CORE S&P MCP ETF	464287507
MPC	MARATHON PETE CORP	20,595	$1.251M	0.5%	$52.63	-18.1%	COM	56585A102
BABA	ALIBABA GROUP HLDG LTD	7,419	$1.241M	0.5%	$135.80	—	SPONSORED ADS	01609W102
—	ARISTA NETWORKS INC	5,131	$1.226M	0.5%	$162.20	—	COM	040413106
—	BERRY GLOBAL GROUP INC	30,971	$1.216M	0.5%	$34.16	—	COM	08579W103
TJX	TJX COS INC NEW	21,126	$1.178M	0.5%	$41.02	+22.1%	COM	872540109
IWN	ISHARES TR	9,770	$1.167M	0.5%	$107.58	—	RUS 2000 VAL ETF	464287630
EOG	EOG RES INC	15,559	$1.155M	0.5%	$71.21	-13.7%	COM	26875P101
—	WISDOMTREE TR	45,485	$1.139M	0.5%	$25.07	—	FLOATNG RAT TREA	97717X628
PG	PROCTER & GAMBLE CO	9,109	$1.133M	0.5%	$78.87	+28.0%	COM	742718109
LMT	LOCKHEED MARTIN CORP	2,829	$1.103M	0.5%	$219.41	+44.2%	COM	539830109
IEUR	ISHARES TR	23,700	$1.084M	0.5%	$42.25	—	CORE MSCI EURO	46434V738
SAP	SAP SE	9,090	$1.071M	0.5%	$49128.72	—	SPON ADR	803054204
EFV	ISHARES TR	21,921	$1.038M	0.4%	$45.21	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	6,733	$1.017M	0.4%	$127.70	—	TOTAL STK MKT	922908769
SHW	SHERWIN WILLIAMS CO	1,848	$1.016M	0.4%	$150.51	+6.8%	COM	824348106
SRPT	SAREPTA THERAPEUTICS INC	13,320	$1.003M	0.4%	$99.57	+18.6%	COM	803607100
VUG	VANGUARD INDEX FDS	5,925	$985K	0.4%	$138.68	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	24,416	$983K	0.4%	$38.10	—	FTSE EMR MKT ETF	922042858
EXC	EXELON CORP	20,325	$982K	0.4%	$27.26	-1.8%	COM	30161N101
EFG	ISHARES TR	11,670	$940K	0.4%	$69.04	—	EAFE GRWTH ETF	464288885
AWK	AMERICAN WTR WKS CO INC NEW	7,530	$935K	0.4%	$53.83	+98.8%	COM	030420103
—	PIONEER NAT RES CO	6,648	$836K	0.4%	$154.25	—	COM	723787107
NFLX	NETFLIX INC	3,034	$812K	0.3%	$34.54	-9.4%	COM	64110L106
MCD	MCDONALDS CORP	3,750	$805K	0.3%	$72.80	+153.8%	COM	580135101
ACN	ACCENTURE PLC IRELAND	4,110	$791K	0.3%	$115.45	+52.9%	SHS CLASS A	G1151C101
ITW	ILLINOIS TOOL WKS INC	5,050	$790K	0.3%	$83.40	+56.1%	COM	452308109
EEM	ISHARES TR	18,695	$764K	0.3%	$39.06	—	MSCI EMG MKT ETF	464287234
PODD	INSULET CORP	4,510	$744K	0.3%	$90.53	+55.2%	COM	45784P101
TWLO	TWILIO INC	6,535	$719K	0.3%	$76.66	+69.1%	CL A	90138F102
MELI	MERCADOLIBRE INC	1,292	$712K	0.3%	$348.28	+74.1%	COM	58733R102
DEO	DIAGEO P L C	4,339	$710K	0.3%	$144.41	—	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	8,276	$692K	0.3%	$43.36	+75.5%	COM	002824100
HEDJ	WISDOMTREE TR	10,255	$690K	0.3%	$47.57	—	EUROPE HEDGED EQ	97717X701
CCI	CROWN CASTLE INTL CORP NEW	4,942	$687K	0.3%	$51.16	+104.8%	COM	22822V101
NBIS	YANDEX N V	19,495	$683K	0.3%	$29.33	—	SHS CLASS A	N97284108
IWS	ISHARES TR	7,430	$666K	0.3%	$76.71	—	RUS MDCP VAL ETF	464287473
IBB	ISHARES TR	6,589	$656K	0.3%	$96.41	—	NASDAQ BIOTECH	464287556
ADP	AUTOMATIC DATA PROCESSING IN	3,963	$640K	0.3%	$89.59	+60.7%	COM	053015103
SHY	ISHARES TR	7,230	$613K	0.3%	$83.61	—	1 3 YR TREAS BD	464287457
ABBV	ABBVIE INC	8,002	$606K	0.3%	$54.29	-3.1%	COM	00287Y109
FIVE	FIVE BELOW INC	4,670	$589K	0.2%	$121.45	0.0%	COM	33829M101
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,845	$586K	0.2%	$111.77	+39.9%	COM	109194100
VZ	VERIZON COMMUNICATIONS INC	9,699	$585K	0.2%	$31.43	+28.7%	COM	92343V104
DXJ	WISDOMTREE TR	11,474	$579K	0.2%	$46.42	—	JAPN HEDGE EQT	97717W851
EMR	EMERSON ELEC CO	8,611	$576K	0.2%	$49.23	+10.4%	COM	291011104
—	ISHARES INC	20,255	$570K	0.2%	$26.17	—	MSCI FRNTR100ETF	464286145
IJK	ISHARES TR	2,545	$570K	0.2%	$191.09	—	S&P MC 400GR ETF	464287606
IWP	ISHARES TR	3,965	$560K	0.2%	$114.32	—	RUS MD CP GR ETF	464287481
—	ATLASSIAN CORP PLC	4,440	$557K	0.2%	$129.14	—	CL A	G06242104
NXPI	NXP SEMICONDUCTORS N V	5,090	$555K	0.2%	$82.29	+11.6%	COM	N6596X109
SNPS	SYNOPSYS INC	3,800	$522K	0.2%	$125.59	+7.7%	COM	871607107
KRNT	KORNIT DIGITAL LTD	16,850	$519K	0.2%	$19.89	+49.9%	SHS	M6372Q113
—	LINDE PLC	2,674	$518K	0.2%	$169.03	—	SHS	G5494J103
IJJ	ISHARES TR	3,205	$512K	0.2%	$138.22	—	S&P MC 400VL ETF	464287705
ASHR	DBX ETF TR	18,900	$512K	0.2%	$29.35	—	XTRACK HRVST CSI	233051879
—	ALTERYX INC	4,695	$504K	0.2%	$85.15	—	COM CL A	02156B103
IJR	ISHARES TR	6,330	$493K	0.2%	$73.37	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	8,800	$492K	0.2%	$46.47	—	RUS MID CAP ETF	464287499
—	TE CONNECTIVITY LTD	5,230	$487K	0.2%	$73478.97	—	REG SHS	H84989104
IVV	ISHARES TR	1,620	$484K	0.2%	$266.02	—	CORE S&P500 ETF	464287200
TRV	TRAVELERS COMPANIES INC	3,235	$481K	0.2%	$103.35	+25.4%	COM	89417E109
LQD	ISHARES TR	3,750	$478K	0.2%	$113.31	—	IBOXX INV CP ETF	464287242
—	WNS HOLDINGS LTD	7,995	$470K	0.2%	$59.08	—	SPON ADR	92932M101
UNP	UNION PACIFIC CORP	2,858	$463K	0.2%	$82.45	+76.8%	COM	907818108
CME	CME GROUP INC	2,135	$451K	0.2%	$35.54	+362.4%	COM	12572Q105
AGG	ISHARES TR	3,972	$450K	0.2%	$106.41	—	CORE US AGGBD ET	464287226
ICLR	ICON PLC	2,990	$441K	0.2%	$119.27	+28.8%	SHS	G4705A100
WIX	WIX COM LTD	3,680	$430K	0.2%	$118.21	+17.6%	SHS	M98068105
EPI	WISDOMTREE TR	17,950	$428K	0.2%	$24.80	—	INDIA ERNGS FD	97717W422
TLK	P T TELEKOMUNIKASI INDONESIA	13,625	$410K	0.2%	$28.08	—	SPONSORED ADR	715684106
PRFZ	INVESCO EXCHANGE TRADED FD T	3,200	$406K	0.2%	$117.24	—	FTSE RAFI 1500	46137V597
—	NV5 GLOBAL INC	5,919	$404K	0.2%	$74.34	—	COM	62945V109
HYG	ISHARES TR	4,620	$403K	0.2%	$81.10	—	IBOXX HI YD ETF	464288513
—	COMPANHIA BRASILEIRA DE DIST	20,900	$402K	0.2%	$23.69	—	SPN ADR PFD CL A	20440T201
MMYT	MAKEMYTRIP LIMITED MAURITIUS	17,560	$398K	0.2%	$24.06	+2.0%	SHS	V5633W109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,855	$386K	0.2%	$146.30	+40.8%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	1,510	$382K	0.2%	$178.31	+25.4%	COM	075887109
DWX	SPDR INDEX SHS FDS	9,705	$378K	0.2%	$44.34	—	S&P INTL ETF	78463X772
IEV	ISHARES TR	8,710	$377K	0.2%	$39.10	—	EUROPE ETF	464287861
WFC	WELLS FARGO CO NEW	7,436	$375K	0.2%	$42.03	-5.3%	COM	949746101
PANW	PALO ALTO NETWORKS INC	1,839	$375K	0.2%	$21.23	+66.7%	COM	697435105
CTAS	CINTAS CORP	1,400	$375K	0.2%	$27.09	+121.2%	COM	172908105
TOTL	SSGA ACTIVE ETF TR	7,595	$374K	0.2%	$47.40	—	SPDR TR TACTIC	78467V848
D	DOMINION ENERGY INC	4,605	$373K	0.2%	$53.66	+8.8%	COM	25746U109
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,900	$373K	0.2%	$90.08	0.0%	CL A	98980L101
—	CANADIAN PAC RY LTD	1,642	$365K	0.2%	$213.50	—	COM	13645T100
FIS	FIDELITY NATL INFORMATION SV	2,666	$354K	0.1%	$117.12	0.0%	COM	31620M106
VEA	VANGUARD TAX MANAGED INTL FD	8,571	$352K	0.1%	$44.38	—	FTSE DEV MKT ETF	921943858
BX	BLACKSTONE GROUP INC	7,150	$349K	0.1%	$39.22	0.0%	COM CL A	09260D107
PLNT	PLANET FITNESS INC	6,000	$347K	0.1%	$73.60	-4.3%	CL A	72703H101
PDBC	INVESCO ACTIVELY MANAGD ETF	22,100	$345K	0.1%	$17.37	—	OPTIMUM YIELD	46090F100
AER	AERCAP HOLDINGS NV	6,130	$336K	0.1%	$45.96	+13.1%	SHS	N00985106
VNQ	VANGUARD INDEX FDS	3,500	$326K	0.1%	$74.57	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	6,537	$323K	0.1%	$29.19	+46.6%	COM	17275R102
—	BROOKFIELD ASSET MGMT INC	5,900	$313K	0.1%	$43.59	—	CL A LTD VT SH	112585104
VGK	VANGUARD INTL EQUITY INDEX F	5,747	$308K	0.1%	$48.59	—	FTSE EUROPE ETF	922042874
—	WELLS FARGO CO NEW	200	$304K	0.1%	$110.06	—	PERP PFD CNV A	949746804
T	AT&T INC	8,000	$303K	0.1%	$16.73	+1.6%	COM	00206R102
VEU	VANGUARD INTL EQUITY INDEX F	6,058	$302K	0.1%	$53.99	—	ALLWRLD EX US	922042775
—	BANK AMER CORP	200	$300K	0.1%	$35.72	—	7.25%CNV PFD L	060505682
RGA	REINSURANCE GRP OF AMERICA I	1,850	$296K	0.1%	$102.08	+51.9%	COM NEW	759351604
SVC	SERVICE PPTYS TR	11,400	$294K	0.1%	$25.79	—	COM SH BEN INT	81761L102
CX	CEMEX SAB DE CV	72,200	$283K	0.1%	$4.46	—	SPON ADR NEW	151290889
EWJ	ISHARES INC	4,975	$282K	0.1%	$50.75	—	MSCI JPN ETF NEW	46434G822
AMGN	AMGEN INC	1,444	$279K	0.1%	$112.34	+40.7%	COM	031162100
AVB	AVALONBAY CMNTYS INC	1,290	$278K	0.1%	$126.35	+32.3%	COM	053484101
APD	AIR PRODS & CHEMS INC	1,250	$277K	0.1%	$135.95	+41.6%	COM	009158106
JNK	SPDR SERIES TRUST	2,541	$276K	0.1%	$108.92	—	BLOOMBERG BRCLYS	78468R622
EPC	EDGEWELL PERS CARE CO	8,470	$275K	0.1%	$32.33	-15.8%	COM	28035Q102
—	INTERXION HOLDING N.V	3,275	$267K	0.1%	$81.53	—	SHS	N47279109
CALY	CALLAWAY GOLF CO	13,600	$264K	0.1%	$18.13	0.0%	COM	131193104
—	MARVELL TECHNOLOGY GROUP LTD	10,300	$257K	0.1%	$24.95	—	ORD	G5876H105
TXN	TEXAS INSTRS INC	1,965	$254K	0.1%	$85.38	+20.5%	COM	882508104
CL	COLGATE PALMOLIVE CO	3,410	$251K	0.1%	$59.21	+5.6%	COM	194162103
GOGO	GOGO INC	41,500	$250K	0.1%	$10.06	-53.1%	COM	38046C109
PFF	ISHARES TR	6,575	$247K	0.1%	$34.20	—	PFD AND INCM SEC	464288687
PFE	PFIZER INC	6,760	$243K	0.1%	$21.73	+24.3%	COM	717081103
HQY	HEALTHEQUITY INC	4,260	$243K	0.1%	$66.37	0.0%	COM	42226A107
UPS	UNITED PARCEL SERVICE INC	2,023	$242K	0.1%	$69.78	+27.5%	CL B	911312106
—	MIMECAST LTD	6,700	$239K	0.1%	$35.67	—	ORD SHS	G14838109
RELX	RELX PLC	10,000	$237K	0.1%	$21.50	—	SPONSORED ADR	759530108
SKYW	SKYWEST INC	4,000	$230K	0.1%	$22.84	+157.0%	COM	830879102
EXAS	EXACT SCIENCES CORP	2,525	$228K	0.1%	$113.94	0.0%	COM	30063P105
INSP	INSPIRE MED SYS INC	3,700	$226K	0.1%	$65.85	0.0%	COM	457730109
SBUX	STARBUCKS CORP	2,558	$226K	0.1%	$67.93	+18.7%	COM	855244109
IWO	ISHARES TR	1,170	$225K	0.1%	$167.61	—	RUS 2000 GRW ETF	464287648
TOL	TOLL BROTHERS INC	5,450	$224K	0.1%	$39.33	-6.2%	COM	889478103
—	COHEN & STEERS QUALITY RLTY	13,900	$220K	0.1%	$11.51	—	COM	19247L106
IQ	IQIYI INC	13,550	$219K	0.1%	$22.75	—	SPONSORED ADS	46267X108
USMV	ISHARES TR	3,400	$218K	0.1%	$58.82	—	MSCI MIN VOL ETF	46429B697
AMT	AMERICAN TOWER CORP NEW	962	$213K	0.1%	$183.38	0.0%	COM	03027X100
ARCO	ARCOS DORADOS HOLDINGS INC	31,100	$209K	0.1%	$6.46	0.0%	SHS CLASS -A -	G0457F107
—	TWO HBRS INVT CORP	15,585	$205K	0.1%	$4.47	—	COM NEW	90187B408
MINT	PIMCO ETF TR	2,000	$203K	0.1%	$101.62	—	ENHAN SHRT MA AC	72201R833
HCA	HCA HEALTHCARE INC	1,680	$202K	0.1%	$72.58	+68.7%	COM	40412C101
JMIA	JUMIA TECHNOLOGIES AG	24,805	$197K	0.1%	$19.22	—	SPONSORED ADS	48138M105
XBNYX	BLACKROCK N Y MUN INCOME TR	11,650	$165K	0.1%	$14.11	—	SH BEN INT	09248L106