Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	126,947	$6.333M	3.2%	$49.89	$59.44	-16.1%	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	24,829	$6.314M	3.2%	$254.30 *	$30.75	+100.0%	COM	037833100
AMZN	AMAZON COM INC	2,809	$5.477M	2.8%	$1949.80 *	$41.46	+135.2%	COM	023135106
MSFT	MICROSOFT CORP	28,564	$4.505M	2.3%	$157.72 *	$66.11	+127.1%	COM	594918104
V	VISA INC	27,445	$4.422M	2.2%	$161.12 *	$88.16	+75.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	28,797	$3.776M	1.9%	$131.12 *	$77.51	+43.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	40,797	$3.673M	1.9%	$90.03 *	$50.80	+51.2%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	14,494	$3.615M	1.8%	$249.41 *	$101.08	+124.7%	COM	91324P102
IWD	ISHARES TR	35,165	$3.488M	1.8%	$99.19	$119.84	-17.2%	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	18,573	$3.468M	1.8%	$186.72 *	$126.78	+28.2%	COM	437076102
IWF	ISHARES TR	22,318	$3.362M	1.7%	$150.64 *	$35.25	+6.8%	RUS 1000 GRW ETF	464287614
CRM	SALESFORCE COM INC	22,906	$3.298M	1.7%	$143.98	$106.41	+33.7%	COM	79466L302
LLY	LILLY ELI & CO	22,568	$3.131M	1.6%	$138.74 *	$70.20	+84.8%	COM	532457108
PEP	PEPSICO INC	25,624	$3.077M	1.6%	$120.08 *	$84.87	+18.7%	COM	713448108
IEMG	ISHARES INC	75,740	$3.065M	1.6%	$40.47	$52.98	-23.6%	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	42,220	$3.059M	1.6%	$72.45 *	$70.84	-20.8%	COM	166764100
HON	HONEYWELL INTL INC	22,847	$3.057M	1.6%	$133.80 *	$91.18	+22.7%	COM	438516106
GOOG	ALPHABET INC	2,451	$2.85M	1.4%	$1162.79 *	$43.59	+32.4%	CAP STK CL C	02079K107
—	LAM RESEARCH CORP	10,907	$2.618M	1.3%	$240.03	$97.22	—	COM	512807108
IWB	ISHARES TR	17,635	$2.496M	1.3%	$141.54	$155.46	-9.0%	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	8,587	$2.448M	1.2%	$285.08 *	$112.51	+132.2%	COM	22160K105
META	FACEBOOK INC	14,255	$2.378M	1.2%	$166.82	$105.48	+57.0%	CL A	30303M102
—	SPLUNK INC	18,266	$2.306M	1.2%	$126.25	$70.07	—	COM	848637104
ADBE	ADOBE INC	7,105	$2.261M	1.1%	$318.23	$224.36	+41.8%	COM	00724F101
MRK	MERCK & CO. INC	29,240	$2.25M	1.1%	$76.95 *	$47.94	+27.7%	COM	58933Y105
NEE	NEXTERA ENERGY INC	9,331	$2.245M	1.1%	$240.60 *	$31.52	+65.4%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	7,779	$2.206M	1.1%	$283.58	$163.72	+70.7%	COM	883556102
NKE	NIKE INC	25,942	$2.146M	1.1%	$82.72 *	$51.46	+48.7%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	11,224	$2.117M	1.1%	$188.61 *	$38.16	+64.8%	COM	28176E108
INTU	INTUIT	8,857	$2.037M	1.0%	$229.99 *	$129.14	+71.6%	COM	461202103
XOM	EXXON MOBIL CORP	53,093	$2.016M	1.0%	$37.97 *	$54.72	-46.7%	COM	30231G102
TMUS	T MOBILE US INC	23,222	$1.948M	1.0%	$83.89 *	$39.32	+106.1%	COM	872590104
ICE	INTERCONTINENTAL EXCHANGE IN	22,583	$1.824M	0.9%	$80.77 *	$62.26	+20.5%	COM	45866F104
MDLZ	MONDELEZ INTL INC	35,601	$1.783M	0.9%	$50.08 *	$32.10	+35.3%	CL A	609207105
—	BLACKROCK INC	4,024	$1.77M	0.9%	$439.86	$338.72	—	COM	09247X101
—	UNITED TECHNOLOGIES CORP	18,705	$1.764M	0.9%	$94.31	$106.03	—	COM	913017109
IWM	ISHARES TR	15,282	$1.749M	0.9%	$114.45	$149.21	-23.3%	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	17,767	$1.716M	0.9%	$96.58 *	$82.32	+14.6%	COM DISNEY	254687106
SDY	SPDR SER TR	21,290	$1.7M	0.9%	$79.85	$91.24	-12.5%	S&P DIVID ETF	78464A763
AVGO	BROADCOM INC	7,160	$1.698M	0.9%	$237.15 *	$20.20	+2.7%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	6,547	$1.687M	0.9%	$257.68	$178.00	+44.8%	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	18,198	$1.684M	0.9%	$92.54 *	$63.97	+31.8%	COM	94106L109
BAC	BK OF AMERICA CORP	78,214	$1.66M	0.8%	$21.22 *	$22.90	-19.5%	COM	060505104
PG	PROCTER & GAMBLE CO	15,046	$1.655M	0.8%	$110.00 *	$89.02	+7.0%	COM	742718109
HUBS	HUBSPOT INC	12,280	$1.636M	0.8%	$133.22	$71.17	+87.2%	COM	443573100
CIEN	CIENA CORP	40,944	$1.63M	0.8%	$39.81	$30.28	+31.5%	COM NEW	171779309
BABA	ALIBABA GROUP HLDG LTD	8,288	$1.612M	0.8%	$194.50	$144.04	+35.0%	SPONSORED ADS	01609W102
FRCB	FIRST REP BK SAN FRANCISCO C	18,277	$1.504M	0.8%	$82.29 *	$91.73	+13.2%	COM	33616C100
VSS	VANGUARD INTL EQUITY INDEX F	19,097	$1.494M	0.8%	$78.23	$102.44	-23.6%	FTSE SMCAP ETF	922042718
GWRE	GUIDEWIRE SOFTWARE INC	18,022	$1.429M	0.7%	$79.29	$73.07	+8.5%	COM	40171V100
SHW	SHERWIN WILLIAMS CO	3,098	$1.424M	0.7%	$459.65 *	$161.19	-9.7%	COM	824348106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,967	$1.419M	0.7%	$118.58	$39.40	+201.0%	COM	874054109
GOOGL	ALPHABET INC	1,215	$1.412M	0.7%	$1162.14 *	$55.31	+4.2%	CAP STK CL A	02079K305
CB	CHUBB LIMITED	12,282	$1.372M	0.7%	$111.71 *	$127.65	-19.9%	COM	H1467J104
ZTS	ZOETIS INC	11,643	$1.37M	0.7%	$117.67 *	$44.46	+152.0%	CL A	98978V103
BKNG	BOOKING HLDGS INC	966	$1.3M	0.7%	$1345.76	$1917.21	-31.0%	COM	09857L108
NFLX	NETFLIX INC	3,310	$1.243M	0.6%	$375.53 *	$34.82	+7.8%	COM	64110L106
VBK	VANGUARD INDEX FDS	8,186	$1.23M	0.6%	$150.26	$164.94	-8.9%	SML CP GRW ETF	922908595
EFA	ISHARES TR	22,860	$1.222M	0.6%	$53.46	$62.46	-14.4%	MSCI EAFE ETF	464287465
SCHW	SCHWAB CHARLES CORP	35,623	$1.198M	0.6%	$33.63 *	$44.02	-29.5%	COM	808513105
MBB	ISHARES TR	10,820	$1.195M	0.6%	$110.44	$108.08	+2.2%	MBS ETF	464288588
SAP	SAP SE	9,130	$1.009M	0.5%	$110.51	$102.99	+7.3%	SPON ADR	803054204
IJH	ISHARES TR	6,883	$990K	0.5%	$143.83 *	$36.58	-21.3%	CORE S&P MCP ETF	464287507
EXC	EXELON CORP	26,175	$964K	0.5%	$36.83 *	$26.94	-20.7%	COM	30161N101
TJX	TJX COS INC NEW	20,010	$957K	0.5%	$47.83 *	$41.02	+8.2%	COM	872540109
LMT	LOCKHEED MARTIN CORP	2,751	$932K	0.5%	$338.79 *	$219.41	+32.1%	COM	539830109
GILD	GILEAD SCIENCES INC	12,001	$897K	0.5%	$74.74 *	$47.14	+27.0%	COM	375558103
IEUR	ISHARES TR	23,880	$885K	0.4%	$37.06	$44.07	-15.9%	CORE MSCI EURO	46434V738
AWK	AMERICAN WTR WKS CO INC NEW	7,405	$885K	0.4%	$119.51 *	$53.83	+99.0%	COM	030420103
VUG	VANGUARD INDEX FDS	5,579	$874K	0.4%	$156.66 *	$23.68	+10.3%	GROWTH ETF	922908736
BA	BOEING CO	5,756	$858K	0.4%	$149.06	$139.81	+6.7%	COM	097023105
VTI	VANGUARD INDEX FDS	6,658	$858K	0.4%	$128.87	$138.06	-6.6%	TOTAL STK MKT	922908769
—	ATLASSIAN CORP PLC	5,953	$817K	0.4%	$137.24	$129.77	—	CL A	G06242104
FIVE	FIVE BELOW INC	11,315	$796K	0.4%	$70.35	$120.93	-41.8%	COM	33829M101
ABBV	ABBVIE INC	10,422	$794K	0.4%	$76.18 *	$57.40	+4.9%	COM	00287Y109
SRPT	SAREPTA THERAPEUTICS INC	7,990	$782K	0.4%	$97.87	$99.57	-1.8%	COM	803607100
IWN	ISHARES TR	9,490	$778K	0.4%	$81.98	$120.34	-31.8%	RUS 2000 VAL ETF	464287630
—	WISDOMTREE TR	30,623	$769K	0.4%	$25.11	$25.07	—	FLOATNG RAT TREA	97717X628
EFG	ISHARES TR	10,405	$740K	0.4%	$71.12	$72.86	-2.4%	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	21,486	$721K	0.4%	$33.56	$38.74	-13.4%	FTSE EMR MKT ETF	922042858
USHY	ISHARES TR	19,943	$708K	0.4%	$35.50	$40.68	-12.7%	BROAD USD HIGH	46435U853
CCI	CROWN CASTLE INTL CORP NEW	4,802	$693K	0.4%	$144.31 *	$51.16	+118.8%	COM	22822V101
MELI	MERCADOLIBRE INC	1,385	$677K	0.3%	$488.81	$365.34	+33.7%	COM	58733R102
DAL	DELTA AIR LINES INC DEL	23,685	$676K	0.3%	$28.54 *	$39.15	-29.1%	COM NEW	247361702
NBIS	YANDEX N V	19,809	$674K	0.3%	$34.02	$29.40	—	SHS CLASS A	N97284108
NBIX	NEUROCRINE BIOSCIENCES INC	7,587	$657K	0.3%	$86.60	$100.55	-13.9%	COM	64125C109
ABT	ABBOTT LABS	8,276	$653K	0.3%	$78.90 *	$43.36	+64.4%	COM	002824100
DEO	DIAGEO P L C	5,096	$648K	0.3%	$127.16	$143.66	-11.5%	SPON ADR NEW	25243Q205
EFV	ISHARES TR	18,005	$643K	0.3%	$35.71	$48.18	-25.9%	EAFE VALUE ETF	464288877
ACN	ACCENTURE PLC IRELAND	3,895	$636K	0.3%	$163.29 *	$115.45	+30.0%	SHS CLASS A	G1151C101
IBB	ISHARES TR	5,879	$633K	0.3%	$107.67	$106.14	+1.5%	NASDAQ BIOTECH	464287556
OPTU	ALTICE USA INC	26,985	$601K	0.3%	$22.27	$27.35	-18.5%	CL A	02156K103
ITW	ILLINOIS TOOL WKS INC	4,200	$597K	0.3%	$142.14 *	$83.40	+49.1%	COM	452308109
FDX	FEDEX CORP	4,891	$593K	0.3%	$121.24 *	$134.44	-18.9%	COM	31428X106
LQD	ISHARES TR	4,702	$581K	0.3%	$123.56	$115.77	+6.7%	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	2,230	$576K	0.3%	$258.30	$287.18	-10.0%	CORE S&P500 ETF	464287200
MKC	MCCORMICK & CO INC	3,970	$561K	0.3%	$141.31 *	$43.81	+43.3%	COM NON VTG	579780206
MCD	MCDONALDS CORP	3,349	$554K	0.3%	$165.42 *	$72.80	+98.9%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	4,013	$548K	0.3%	$136.56 *	$90.24	+34.1%	COM	053015103
PODD	INSULET CORP	3,180	$527K	0.3%	$165.72	$90.53	+83.0%	COM	45784P101
VZ	VERIZON COMMUNICATIONS INC	9,624	$517K	0.3%	$53.72 *	$31.43	+22.6%	COM	92343V104
HEDJ	WISDOMTREE TR	9,955	$510K	0.3%	$51.23 *	$31.63	-19.0%	EUROPE HEDGED EQ	97717X701
—	ARISTA NETWORKS INC	2,472	$501K	0.3%	$202.67	$162.20	—	COM	040413106
NXPI	NXP SEMICONDUCTORS N V	5,957	$494K	0.3%	$82.93 *	$85.57	-12.0%	COM	N6596X109
—	MIMECAST LTD	13,525	$477K	0.2%	$35.27	$36.79	—	ORD SHS	G14838109
KRNT	KORNIT DIGITAL LTD	18,990	$473K	0.2%	$24.91	$21.50	+15.8%	SHS	M6372Q113
IWP	ISHARES TR	3,790	$461K	0.2%	$121.64 *	$61.11	-0.5%	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	7,130	$457K	0.2%	$64.10	$83.78	-23.5%	RUS MDCP VAL ETF	464287473
IJK	ISHARES TR	2,545	$454K	0.2%	$178.39 *	$52.34	-14.8%	S&P MC 400GR ETF	464287606
DXJ	WISDOMTREE TR	10,549	$445K	0.2%	$42.18 *	$156.55	-19.2%	JAPN HEDGE EQT	97717W851
EEM	ISHARES TR	12,850	$439K	0.2%	$34.16	$40.06	-14.8%	MSCI EMG MKT ETF	464287234
—	II VI INC	15,050	$429K	0.2%	$28.50	$31.23	—	COM	902104108
UNP	UNION PAC CORP	2,858	$403K	0.2%	$141.01 *	$82.45	+50.6%	COM	907818108
—	ISHARES INC	18,330	$391K	0.2%	$21.33	$26.17	—	MSCI FRNTR100ETF	464286145
DOCU	DOCUSIGN INC	4,215	$389K	0.2%	$92.29	$68.71	+34.5%	COM	256163106
DLR	DIGITAL RLTY TR INC	2,762	$384K	0.2%	$139.03 *	$103.69	+9.9%	COM	253868103
—	ALTERYX INC	3,953	$376K	0.2%	$95.12	$86.14	—	COM CL A	02156B103
EMR	EMERSON ELEC CO	7,861	$375K	0.2%	$47.70 *	$49.23	-14.8%	COM	291011104
IJR	ISHARES TR	6,395	$359K	0.2%	$56.14	$77.39	-27.5%	CORE S&P SCP ETF	464287804
—	CANADIAN PAC RY LTD	1,617	$355K	0.2%	$219.54	$213.50	—	COM	13645T100
CME	CME GROUP INC	2,035	$352K	0.2%	$172.97 *	$35.54	+291.4%	COM	12572Q105
IJJ	ISHARES TR	3,205	$352K	0.2%	$109.83 *	$76.44	-28.2%	S&P MC 400VL ETF	464287705
BDX	BECTON DICKINSON & CO	1,510	$347K	0.2%	$229.80 *	$178.31	+14.8%	COM	075887109
—	WNS HOLDINGS LTD	7,995	$344K	0.2%	$43.03	$59.08	—	SPON ADR	92932M101
HYG	ISHARES TR	4,445	$343K	0.2%	$77.17	$83.71	-7.9%	IBOXX HI YD ETF	464288513
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,150	$342K	0.2%	$47.83	$53.68	-11.0%	SPONSORED ADS	874039100
IWR	ISHARES TR	7,875	$340K	0.2%	$43.17	$50.44	-14.4%	RUS MID CAP ETF	464287499
EQIX	EQUINIX INC	540	$337K	0.2%	$624.07 *	$536.14	+4.6%	COM	29444U700
TDOC	TELADOC HEALTH INC	2,160	$335K	0.2%	$155.09	$116.34	+33.2%	COM	87918A105
D	DOMINION ENERGY INC	4,550	$328K	0.2%	$72.09 *	$53.66	+4.7%	COM	25746U109
USFD	US FOODS HLDG CORP	18,205	$322K	0.2%	$17.69	$33.49	-47.1%	COM	912008109
TMDX	TRANSMEDICS GROUP INC	26,212	$317K	0.2%	$12.09	$18.04	-33.0%	COM	89377M109
AGG	ISHARES TR	2,719	$314K	0.2%	$115.48	$104.89	+10.0%	CORE US AGGBD ET	464287226
TRV	TRAVELERS COMPANIES INC	3,010	$299K	0.2%	$99.34 *	$103.35	-14.8%	COM	89417E109
DWX	SPDR INDEX SHS FDS	9,680	$296K	0.2%	$30.58	$44.91	-31.8%	S&P INTL ETF	78463X772
AMGN	AMGEN INC	1,424	$289K	0.1%	$202.95 *	$112.34	+51.1%	COM	031162100
PRFZ	INVESCO EXCHANGE TRADED FD T	3,200	$286K	0.1%	$89.38 *	$27.98	-36.1%	FTSE RAFI 1500	46137V597
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,555	$284K	0.1%	$182.64	$146.30	+25.0%	CL B NEW	084670702
ENPH	ENPHASE ENERGY INC	8,725	$282K	0.1%	$32.32	$37.69	-14.3%	COM	29355A107
IEV	ISHARES TR	7,960	$281K	0.1%	$35.30	$41.44	-14.7%	EUROPE ETF	464287861
MMM	3M CO	2,043	$279K	0.1%	$136.56 *	$105.95	-12.8%	COM	88579Y101
EPI	WISDOMTREE TR	16,600	$269K	0.1%	$16.20	$23.36	-30.6%	INDIA ERNGS FD	97717W422
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,800	$263K	0.1%	$146.11	$98.68	+48.1%	CL A	98980L101
PDBC	INVESCO ACTIVELY MANAGD ETF	22,100	$261K	0.1%	$11.81	$17.68	-33.2%	OPTIMUM YIELD	46090F100
EXAS	EXACT SCIENCES CORP	4,430	$257K	0.1%	$58.01	$101.08	-42.6%	COM	30063P105
HDB	HDFC BANK LTD	6,663	$256K	0.1%	$38.42	$60.35	-36.3%	SPONSORED ADS	40415F101
—	WELLS FARGO CO NEW	200	$255K	0.1%	$1275.00	$110.06	—	PERP PFD CNV A	949746804
TLK	P T TELEKOMUNIKASI INDONESIA	13,150	$253K	0.1%	$19.24	$27.17	-29.2%	SPONSORED ADR	715684106
—	BK OF AMERICA CORP	200	$253K	0.1%	$1265.00	$35.72	—	7.25%CNV PFD L	060505682
VEA	VANGUARD TAX-MANAGED INTL FD	7,538	$251K	0.1%	$33.30	$44.51	-25.1%	FTSE DEV MKT ETF	921943858
APD	AIR PRODS & CHEMS INC	1,250	$250K	0.1%	$200.00 *	$135.95	+27.8%	COM	009158106
ASHR	DBX ETF TR	9,450	$245K	0.1%	$25.93	$28.30	-8.5%	XTRACK HRVST CSI	233051879
VNQ	VANGUARD INDEX FDS	3,500	$244K	0.1%	$69.71	$78.78	-11.3%	REAL ESTATE ETF	922908553
CTAS	CINTAS CORP	1,400	$243K	0.1%	$173.57 *	$27.09	+51.1%	COM	172908105
JNK	SPDR SER TR	2,541	$241K	0.1%	$94.84	$107.89	-12.2%	BLOOMBERG BRCLYS	78468R622
EWJ	ISHARES INC	4,875	$241K	0.1%	$49.44	$54.83	-9.9%	MSCI JPN ETF NEW	46434G822
—	UNILEVER PLC	4,625	$234K	0.1%	$50.59	$56.95	—	SPON ADR NEW	904767704
CSCO	CISCO SYS INC	5,854	$230K	0.1%	$39.29 *	$29.19	+12.6%	COM	17275R102
CL	COLGATE PALMOLIVE CO	3,410	$226K	0.1%	$66.28 *	$59.21	-2.1%	COM	194162103
T	AT&T INC	7,530	$219K	0.1%	$29.08 *	$16.73	-12.4%	COM	00206R102
VGK	VANGUARD INTL EQUITY INDEX F	4,992	$216K	0.1%	$43.27	$51.52	-16.0%	FTSE EUROPE ETF	922042874
—	APOLLO GLOBAL MGMT INC	6,075	$204K	0.1%	$33.58	$33.58	—	COM CL A	03768E105
TOTL	SSGA ACTIVE ETF TR	4,245	$204K	0.1%	$48.06	$46.99	+2.1%	SPDR TR TACTIC	78467V848
EPC	EDGEWELL PERS CARE CO	8,465	$204K	0.1%	$24.10 *	$31.11	-29.4%	COM	28035Q102
BIIB	BIOGEN INC	643	$203K	0.1%	$315.71	$303.47	+4.3%	COM	09062X103
RUN	SUNRUN INC	20,075	$203K	0.1%	$10.11	$16.41	-38.5%	COM	86771W105
PFE	PFIZER INC	6,160	$201K	0.1%	$32.63 *	$21.73	+8.4%	COM	717081103
TXN	TEXAS INSTRS INC	2,005	$200K	0.1%	$99.75 *	$85.71	-1.0%	COM	882508104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	12,695	$152K	0.1%	$11.97	$24.06	-50.3%	SHS	V5633W109
—	COHEN & STEERS QUALITY INCOM	13,400	$121K	0.1%	$9.03	$11.51	—	COM	19247L106
GOGO	GOGO INC	31,500	$67,000	0.0%	$2.13	$10.06	-78.9%	COM	38046C109
—	TWO HBRS INVT CORP	15,273	$58,000	0.0%	$3.80	$4.47	—	COM NEW	90187B408
—	TELLURIAN INC NEW	45,900	$41,000	0.0%	$0.89	$0.89	—	COM	87968A104