Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	126,947	$6.333M	3.2%	$56.86	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	24,829	$6.314M	3.2%	$30.75	+131.2%	COM	037833100
AMZN	AMAZON COM INC	2,809	$5.477M	2.8%	$41.46	+133.5%	COM	023135106
MSFT	MICROSOFT CORP	28,564	$4.505M	2.3%	$66.11	+136.5%	COM	594918104
V	VISA INC	27,445	$4.422M	2.2%	$88.16	+105.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	28,797	$3.776M	1.9%	$77.51	+55.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	40,797	$3.673M	1.9%	$50.80	+104.0%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	14,494	$3.615M	1.8%	$101.08	+147.1%	COM	91324P102
IWD	ISHARES TR	35,165	$3.488M	1.8%	$111.05	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	18,573	$3.468M	1.8%	$126.78	+50.0%	COM	437076102
IWF	ISHARES TR	22,318	$3.362M	1.7%	$130.91	—	RUS 1000 GRW ETF	464287614
CRM	SALESFORCE COM INC	22,906	$3.298M	1.7%	$106.41	+59.2%	COM	79466L302
LLY	LILLY ELI & CO	22,568	$3.131M	1.6%	$70.20	+82.6%	COM	532457108
PEP	PEPSICO INC	25,624	$3.077M	1.6%	$84.87	+32.9%	COM	713448108
IEMG	ISHARES INC	75,740	$3.065M	1.6%	$50.51	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	42,220	$3.059M	1.6%	$70.84	+7.3%	COM	166764100
HON	HONEYWELL INTL INC	22,847	$3.057M	1.6%	$91.18	+49.8%	COM	438516106
GOOG	ALPHABET INC	2,451	$2.85M	1.4%	$43.59	+54.5%	CAP STK CL C	02079K107
—	LAM RESEARCH CORP	10,907	$2.618M	1.3%	$97.22	—	COM	512807108
IWB	ISHARES TR	17,635	$2.496M	1.3%	$91.31	—	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	8,587	$2.448M	1.2%	$112.51	+146.9%	COM	22160K105
META	FACEBOOK INC	14,255	$2.378M	1.2%	$105.48	+84.3%	CL A	30303M102
—	SPLUNK INC	18,266	$2.306M	1.2%	$49052.23	—	COM	848637104
ADBE	ADOBE INC	7,105	$2.261M	1.1%	$224.36	+52.5%	COM	00724F101
MRK	MERCK & CO. INC	29,240	$2.25M	1.1%	$47.94	+35.8%	COM	58933Y105
NEE	NEXTERA ENERGY INC	9,331	$2.245M	1.1%	$31.52	+72.3%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	7,779	$2.206M	1.1%	$163.72	+89.7%	COM	883556102
NKE	NIKE INC	25,942	$2.146M	1.1%	$51.46	+66.9%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	11,224	$2.117M	1.1%	$38.16	+89.0%	COM	28176E108
INTU	INTUIT	8,857	$2.037M	1.0%	$129.14	+102.0%	COM	461202103
XOM	EXXON MOBIL CORP	53,093	$2.016M	1.0%	$54.72	-23.1%	COM	30231G102
TMUS	T MOBILE US INC	23,222	$1.948M	1.0%	$39.32	+107.9%	COM	872590104
ICE	INTERCONTINENTAL EXCHANGE IN	22,583	$1.824M	0.9%	$62.26	+34.9%	COM	45866F104
MDLZ	MONDELEZ INTL INC	35,601	$1.783M	0.9%	$32.10	+45.5%	CL A	609207105
—	BLACKROCK INC	4,024	$1.77M	0.9%	$338.72	—	COM	09247X101
—	UNITED TECHNOLOGIES CORP	18,705	$1.764M	0.9%	$106.03	—	COM	913017109
IWM	ISHARES TR	15,282	$1.749M	0.9%	$133.88	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	17,767	$1.716M	0.9%	$82.32	+50.1%	COM DISNEY	254687106
SDY	SPDR SER TR	21,290	$1.7M	0.9%	$52600.68	—	S&P DIVID ETF	78464A763
AVGO	BROADCOM INC	7,160	$1.698M	0.9%	$20.20	+20.2%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	6,547	$1.687M	0.9%	$182.16	—	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	18,198	$1.684M	0.9%	$63.97	+62.8%	COM	94106L109
BAC	BK OF AMERICA CORP	78,214	$1.66M	0.8%	$22.90	+13.1%	COM	060505104
PG	PROCTER & GAMBLE CO	15,046	$1.655M	0.8%	$89.02	+16.6%	COM	742718109
HUBS	HUBSPOT INC	12,280	$1.636M	0.8%	$71.17	+133.5%	COM	443573100
CIEN	CIENA CORP	40,944	$1.63M	0.8%	$30.28	+35.5%	COM NEW	171779309
BABA	ALIBABA GROUP HLDG LTD	8,288	$1.612M	0.8%	$143.60	—	SPONSORED ADS	01609W102
FRCB	FIRST REP BK SAN FRANCISCO C	18,277	$1.504M	0.8%	$91.73	+13.2%	COM	33616C100
VSS	VANGUARD INTL EQUITY INDEX F	19,097	$1.494M	0.8%	$97.73	—	FTSE SMCAP ETF	922042718
GWRE	GUIDEWIRE SOFTWARE INC	18,022	$1.429M	0.7%	$73.07	+43.0%	COM	40171V100
SHW	SHERWIN WILLIAMS CO	3,098	$1.424M	0.7%	$161.19	+6.2%	COM	824348106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,967	$1.419M	0.7%	$39.40	+200.0%	COM	874054109
GOOGL	ALPHABET INC	1,215	$1.412M	0.7%	$55.31	+21.6%	CAP STK CL A	02079K305
CB	CHUBB LIMITED	12,282	$1.372M	0.7%	$127.65	+2.2%	COM	H1467J104
ZTS	ZOETIS INC	11,643	$1.37M	0.7%	$44.46	+181.9%	CL A	98978V103
BKNG	BOOKING HLDGS INC	966	$1.3M	0.7%	$1917.21	-9.9%	COM	09857L108
NFLX	NETFLIX INC	3,310	$1.243M	0.6%	$34.82	+1.6%	COM	64110L106
VBK	VANGUARD INDEX FDS	8,186	$1.23M	0.6%	$150.55	—	SML CP GRW ETF	922908595
EFA	ISHARES TR	22,860	$1.222M	0.6%	$58.78	—	MSCI EAFE ETF	464287465
SCHW	SCHWAB CHARLES CORP	35,623	$1.198M	0.6%	$44.02	-12.1%	COM	808513105
MBB	ISHARES TR	10,820	$1.195M	0.6%	$108.21	—	MBS ETF	464288588
SAP	SAP SE	9,130	$1.009M	0.5%	$49128.72	—	SPON ADR	803054204
IJH	ISHARES TR	6,883	$990K	0.5%	$167.17	—	CORE S&P MCP ETF	464287507
EXC	EXELON CORP	26,175	$964K	0.5%	$26.94	-5.5%	COM	30161N101
TJX	TJX COS INC NEW	20,010	$957K	0.5%	$41.02	+30.0%	COM	872540109
LMT	LOCKHEED MARTIN CORP	2,751	$932K	0.5%	$219.41	+52.6%	COM	539830109
GILD	GILEAD SCIENCES INC	12,001	$897K	0.5%	$47.14	+16.5%	COM	375558103
AWK	AMERICAN WTR WKS CO INC NEW	7,405	$885K	0.4%	$53.83	+114.5%	COM	030420103
IEUR	ISHARES TR	23,880	$885K	0.4%	$42.25	—	CORE MSCI EURO	46434V738
VUG	VANGUARD INDEX FDS	5,579	$874K	0.4%	$138.68	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	6,658	$858K	0.4%	$127.70	—	TOTAL STK MKT	922908769
BA	BOEING CO	5,756	$858K	0.4%	$139.81	+95.1%	COM	097023105
—	ATLASSIAN CORP PLC	5,953	$817K	0.4%	$129.77	—	CL A	G06242104
FIVE	FIVE BELOW INC	11,315	$796K	0.4%	$120.93	-15.8%	COM	33829M101
ABBV	ABBVIE INC	10,422	$794K	0.4%	$57.40	+17.1%	COM	00287Y109
SRPT	SAREPTA THERAPEUTICS INC	7,990	$782K	0.4%	$99.57	+14.8%	COM	803607100
IWN	ISHARES TR	9,490	$778K	0.4%	$107.58	—	RUS 2000 VAL ETF	464287630
—	WISDOMTREE TR	30,623	$769K	0.4%	$25.07	—	FLOATNG RAT TREA	97717X628
EFG	ISHARES TR	10,405	$740K	0.4%	$69.04	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	21,486	$721K	0.4%	$38.10	—	FTSE EMR MKT ETF	922042858
USHY	ISHARES TR	19,943	$708K	0.4%	$40.91	—	BROAD USD HIGH	46435U853
CCI	CROWN CASTLE INTL CORP NEW	4,802	$693K	0.4%	$51.16	+124.6%	COM	22822V101
MELI	MERCADOLIBRE INC	1,385	$677K	0.3%	$365.34	+68.8%	COM	58733R102
DAL	DELTA AIR LINES INC DEL	23,685	$676K	0.3%	$39.15	+22.6%	COM NEW	247361702
NBIS	YANDEX N V	19,809	$674K	0.3%	$29.40	—	SHS CLASS A	N97284108
NBIX	NEUROCRINE BIOSCIENCES INC	7,587	$657K	0.3%	$100.55	-2.7%	COM	64125C109
ABT	ABBOTT LABS	8,276	$653K	0.3%	$43.36	+73.7%	COM	002824100
DEO	DIAGEO P L C	5,096	$648K	0.3%	$146.85	—	SPON ADR NEW	25243Q205
EFV	ISHARES TR	18,005	$643K	0.3%	$45.21	—	EAFE VALUE ETF	464288877
ACN	ACCENTURE PLC IRELAND	3,895	$636K	0.3%	$115.45	+53.4%	SHS CLASS A	G1151C101
IBB	ISHARES TR	5,879	$633K	0.3%	$96.41	—	NASDAQ BIOTECH	464287556
OPTU	ALTICE USA INC	26,985	$601K	0.3%	$27.35	-4.6%	CL A	02156K103
ITW	ILLINOIS TOOL WKS INC	4,200	$597K	0.3%	$83.40	+76.9%	COM	452308109
FDX	FEDEX CORP	4,891	$593K	0.3%	$134.44	-6.2%	COM	31428X106
LQD	ISHARES TR	4,702	$581K	0.3%	$115.83	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	2,230	$576K	0.3%	$281.71	—	CORE S&P500 ETF	464287200
MKC	MCCORMICK & CO INC	3,970	$561K	0.3%	$43.81	+57.5%	COM NON VTG	579780206
MCD	MCDONALDS CORP	3,349	$554K	0.3%	$72.80	+136.1%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	4,013	$548K	0.3%	$90.24	+57.3%	COM	053015103
PODD	INSULET CORP	3,180	$527K	0.3%	$90.53	+101.9%	COM	45784P101
VZ	VERIZON COMMUNICATIONS INC	9,624	$517K	0.3%	$31.43	+30.5%	COM	92343V104
HEDJ	WISDOMTREE TR	9,955	$510K	0.3%	$47.57	—	EUROPE HEDGED EQ	97717X701
—	ARISTA NETWORKS INC	2,472	$501K	0.3%	$162.20	—	COM	040413106
NXPI	NXP SEMICONDUCTORS N V	5,957	$494K	0.3%	$85.57	+24.0%	COM	N6596X109
—	MIMECAST LTD	13,525	$477K	0.2%	$36.79	—	ORD SHS	G14838109
KRNT	KORNIT DIGITAL LTD	18,990	$473K	0.2%	$21.50	+74.1%	SHS	M6372Q113
IWP	ISHARES TR	3,790	$461K	0.2%	$114.32	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	7,130	$457K	0.2%	$76.71	—	RUS MDCP VAL ETF	464287473
IJK	ISHARES TR	2,545	$454K	0.2%	$191.09	—	S&P MC 400GR ETF	464287606
DXJ	WISDOMTREE TR	10,549	$445K	0.2%	$46.42	—	JAPN HEDGE EQT	97717W851
EEM	ISHARES TR	12,850	$439K	0.2%	$39.06	—	MSCI EMG MKT ETF	464287234
—	II VI INC	15,050	$429K	0.2%	$31.23	—	COM	902104108
UNP	UNION PAC CORP	2,858	$403K	0.2%	$82.45	+75.8%	COM	907818108
—	ISHARES INC	18,330	$391K	0.2%	$26.17	—	MSCI FRNTR100ETF	464286145
DOCU	DOCUSIGN INC	4,215	$389K	0.2%	$68.71	+17.0%	COM	256163106
DLR	DIGITAL RLTY TR INC	2,762	$384K	0.2%	$103.69	0.0%	COM	253868103
—	ALTERYX INC	3,953	$376K	0.2%	$86.14	—	COM CL A	02156B103
EMR	EMERSON ELEC CO	7,861	$375K	0.2%	$49.23	+17.3%	COM	291011104
IJR	ISHARES TR	6,395	$359K	0.2%	$73.47	—	CORE S&P SCP ETF	464287804
—	CANADIAN PAC RY LTD	1,617	$355K	0.2%	$213.50	—	COM	13645T100
IJJ	ISHARES TR	3,205	$352K	0.2%	$138.22	—	S&P MC 400VL ETF	464287705
CME	CME GROUP INC	2,035	$352K	0.2%	$35.54	+349.1%	COM	12572Q105
BDX	BECTON DICKINSON & CO	1,510	$347K	0.2%	$178.31	+26.2%	COM	075887109
—	WNS HOLDINGS LTD	7,995	$344K	0.2%	$59.08	—	SPON ADR	92932M101
HYG	ISHARES TR	4,445	$343K	0.2%	$81.10	—	IBOXX HI YD ETF	464288513
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,150	$342K	0.2%	$54.20	—	SPONSORED ADS	874039100
IWR	ISHARES TR	7,875	$340K	0.2%	$46.47	—	RUS MID CAP ETF	464287499
EQIX	EQUINIX INC	540	$337K	0.2%	$536.14	0.0%	COM	29444U700
TDOC	TELADOC HEALTH INC	2,160	$335K	0.2%	$116.34	0.0%	COM	87918A105
D	DOMINION ENERGY INC	4,550	$328K	0.2%	$53.66	+17.6%	COM	25746U109
USFD	US FOODS HLDG CORP	18,205	$322K	0.2%	$33.49	0.0%	COM	912008109
TMDX	TRANSMEDICS GROUP INC	26,212	$317K	0.2%	$18.04	-7.1%	COM	89377M109
AGG	ISHARES TR	2,719	$314K	0.2%	$106.41	—	CORE US AGGBD ET	464287226
TRV	TRAVELERS COMPANIES INC	3,010	$299K	0.2%	$103.35	+6.1%	COM	89417E109
DWX	SPDR INDEX SHS FDS	9,680	$296K	0.2%	$44.34	—	S&P INTL ETF	78463X772
AMGN	AMGEN INC	1,424	$289K	0.1%	$112.34	+62.2%	COM	031162100
PRFZ	INVESCO EXCHANGE TRADED FD T	3,200	$286K	0.1%	$117.24	—	FTSE RAFI 1500	46137V597
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,555	$284K	0.1%	$146.30	+45.3%	CL B NEW	084670702
ENPH	ENPHASE ENERGY INC	8,725	$282K	0.1%	$37.69	0.0%	COM	29355A107
IEV	ISHARES TR	7,960	$281K	0.1%	$39.10	—	EUROPE ETF	464287861
MMM	3M CO	2,043	$279K	0.1%	$105.95	0.0%	COM	88579Y101
EPI	WISDOMTREE TR	16,600	$269K	0.1%	$24.80	—	INDIA ERNGS FD	97717W422
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,800	$263K	0.1%	$98.68	0.0%	CL A	98980L101
PDBC	INVESCO ACTIVELY MANAGD ETF	22,100	$261K	0.1%	$17.37	—	OPTIMUM YIELD	46090F100
EXAS	EXACT SCIENCES CORP	4,430	$257K	0.1%	$101.08	-19.7%	COM	30063P105
HDB	HDFC BANK LTD	6,663	$256K	0.1%	$61.37	—	SPONSORED ADS	40415F101
—	WELLS FARGO CO NEW	200	$255K	0.1%	$110.06	—	PERP PFD CNV A	949746804
—	BK OF AMERICA CORP	200	$253K	0.1%	$35.72	—	7.25%CNV PFD L	060505682
TLK	P T TELEKOMUNIKASI INDONESIA	13,150	$253K	0.1%	$28.08	—	SPONSORED ADR	715684106
VEA	VANGUARD TAX-MANAGED INTL FD	7,538	$251K	0.1%	$44.38	—	FTSE DEV MKT ETF	921943858
APD	AIR PRODS & CHEMS INC	1,250	$250K	0.1%	$135.95	+44.9%	COM	009158106
ASHR	DBX ETF TR	9,450	$245K	0.1%	$29.35	—	XTRACK HRVST CSI	233051879
VNQ	VANGUARD INDEX FDS	3,500	$244K	0.1%	$74.57	—	REAL ESTATE ETF	922908553
CTAS	CINTAS CORP	1,400	$243K	0.1%	$27.09	+127.9%	COM	172908105
JNK	SPDR SER TR	2,541	$241K	0.1%	$108.92	—	BLOOMBERG BRCLYS	78468R622
EWJ	ISHARES INC	4,875	$241K	0.1%	$50.75	—	MSCI JPN ETF NEW	46434G822
—	UNILEVER PLC	4,625	$234K	0.1%	$56.95	—	SPON ADR NEW	904767704
CSCO	CISCO SYS INC	5,854	$230K	0.1%	$29.19	+25.6%	COM	17275R102
CL	COLGATE PALMOLIVE CO	3,410	$226K	0.1%	$59.21	+3.9%	COM	194162103
T	AT&T INC	7,530	$219K	0.1%	$16.73	+8.6%	COM	00206R102
VGK	VANGUARD INTL EQUITY INDEX F	4,992	$216K	0.1%	$48.59	—	FTSE EUROPE ETF	922042874
EPC	EDGEWELL PERS CARE CO	8,465	$204K	0.1%	$31.11	-12.4%	COM	28035Q102
TOTL	SSGA ACTIVE ETF TR	4,245	$204K	0.1%	$47.40	—	SPDR TR TACTIC	78467V848
—	APOLLO GLOBAL MGMT INC	6,075	$204K	0.1%	$33.58	—	COM CL A	03768E105
BIIB	BIOGEN INC	643	$203K	0.1%	$303.47	0.0%	COM	09062X103
RUN	SUNRUN INC	20,075	$203K	0.1%	$16.41	0.0%	COM	86771W105
PFE	PFIZER INC	6,160	$201K	0.1%	$21.73	+18.8%	COM	717081103
TXN	TEXAS INSTRS INC	2,005	$200K	0.1%	$85.71	+18.6%	COM	882508104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	12,695	$152K	0.1%	$24.06	-10.1%	SHS	V5633W109
—	COHEN & STEERS QUALITY INCOM	13,400	$121K	0.1%	$11.51	—	COM	19247L106
GOGO	GOGO INC	31,500	$67,000	0.0%	$10.06	-57.5%	COM	38046C109
—	TWO HBRS INVT CORP	15,273	$58,000	0.0%	$4.47	—	COM NEW	90187B408
—	TELLURIAN INC NEW	45,900	$41,000	0.0%	$0.89	—	COM	87968A104