Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR UNIT SER1	348,662	$96.87M	24.2%	$197.48	—	UNIT SER 1	46090e103
—	SPDR S&P500 ETF TRUSTTRUST UNI	281,415	$94.24M	23.5%	$213.74	—	GROWTH ETF	78462f103
IVW	ISHARES TRUST S & P500/BAR	157,872	$36.48M	9.1%	$123.61	—	S&P 500 GRWT ETF	464287309
—	VANGUARD WORLD FDS VANGUARDINF	69,009	$21.49M	5.4%	$240.96	—	INF TECH ETF	92204a702
AAPL	APPLE INC COM USD0.00001	178,820	$20.71M	5.2%	$90.36	+17.3%	COM	037833100
MSFT	MICROSOFT CORP	86,637	$18.22M	4.6%	$200.75	0.0%	COM	594918104
VUG	VANGUARD INDEX FDS VANGUARDGRO	79,970	$18.2M	4.5%	$157.54	—	GROWTH ETF	922908736
AMZN	AMAZON.COM INC	5,166	$16.27M	4.1%	$86.30	+82.7%	COM	023135106
—	ALPHABET INC CAP STK CLA	9,369	$13.73M	3.4%	$1109.24	—	COM	02079k305
MGK	VANGUARD MEGA CAP GROWTHINDEX	52,025	$9.645M	2.4%	$185.39	—	COM	921910816
—	FACEBOOK INC-CLASS A	32,251	$8.447M	2.1%	$160.31	—	COM	30303m102
ONEQ	FIDELITY NASDAQ COMPOSITEINDEX	17,089	$7.416M	1.9%	$205.45	—	NDQ CP IDX TRK	315912808
GSLC	GOLDMAN SACHS ETF TR ACTIVEBET	96,236	$6.549M	1.6%	$49.98	—	EQUITY ETF	381430503
CMF	ISHARES CALIFORNIA MUNIBOND ETF	41,456	$2.587M	0.6%	$62.40	—	CALIF MUN BD ETF	464288356
—	NVIDIA CORPORATION COM	4,163	$2.253M	0.6%	$219.27	—	COM	67066g104
—	ADOBE SYSTEMS INCORPORATEDCOM	3,354	$1.645M	0.4%	$240.50	—	COM	00724f101
SHY	ISHARES TRUST 1-3 YEARTREASURY BOND ETF	17,356	$1.501M	0.4%	$86.48	—	1-3 YR TR BD ETF	464287457
INTU	INTUIT INC	4,350	$1.419M	0.4%	$302.64	0.0%	COM	461202103
INTC	INTEL CORP COM USD0.001	26,141	$1.354M	0.3%	$46.53	0.0%	COM	458140100
—	SALESFORCE.COM INC COMUSD0.001	5,328	$1.339M	0.3%	$159.21	—	COM	79466l302
VOO	VANGUARD INDEX FUNDS S&P500 ET	4,329	$1.332M	0.3%	$216.81	—	S&P 500 ETF SHS	922908363
—	COSTCO WHOLESALE CORPCOM USD0.	3,630	$1.288M	0.3%	$229.99	—	COM	22160k105
—	VISA INC	5,114	$1.023M	0.3%	$200.04	—	COM	92826c839
—	AMERICAN TOWER CORP COMUSD0.01	3,827	$925K	0.2%	$232.91	—	COM	03027x100
ADSK	AUTODESK INC	3,818	$882K	0.2%	$135.07	+75.9%	COM	052769106
—	NETFLIX INC	1,714	$857K	0.2%	$382.88	—	COM	64110l106
—	ALPHABET INC CAP STK CLC	565	$830K	0.2%	$1203.64	—	COM	02079k107
—	TESLA INC COM	1,899	$815K	0.2%	$519.59	—	COM	88160r101
HD	HOME DEPOT INC	2,886	$802K	0.2%	$144.00	+65.0%	COM	437076102
—	EQUINIX INC COM	1,053	$801K	0.2%	$760.68	—	COM	29444u700
AMD	ADVANCED MICRO DEVICESINC	9,637	$790K	0.2%	$33.89	+119.1%	COM	007903107
—	ARK ETF TR NEXT GNRTNINTER	6,950	$755K	0.2%	$71.98	—	COM	00214q401
—	INVESCO EXCHANGE TRADEDFD TR S	18,680	$722K	0.2%	$30.99	—	S&P500 PUR GWT	46137v241
—	ARK ETF TR INNOVATIONETF	7,469	$687K	0.2%	$91.98	—	COM	00214q104
IWF	ISHARES TR RUS 1000 GRWETF	2,956	$641K	0.2%	$216.85	—	COM	464287614
WFC	WELLS FARGO CO NEW COM	25,905	$609K	0.2%	$23.98	-9.0%	COM	949746101
LMT	LOCKHEED MARTIN CORP COMUSD1.0	1,438	$551K	0.1%	$327.05	+0.6%	COM	539830109
VOOG	VANGUARD S&P 500 GROWTHETF	2,521	$525K	0.1%	$127.87	—	500 GRTH IDX F	921932505
BRK/B	BERKSHIRE HATHAWAY INCCOM USD0	2,445	$521K	0.1%	$172.48	+18.6%	COM	084670702
—	MASTERCARD INCORPORATEDCL A	1,527	$516K	0.1%	$337.92	—	COM	57636q104
MU	MICRON TECHNOLOGY INC	9,266	$435K	0.1%	$47.22	0.0%	COM	595112103
LULU	LULULEMON ATHLETICA INCCOM USD	1,169	$385K	0.1%	$223.73	+49.2%	COM	550021109
WMT	WALMART INC COM	2,574	$360K	0.1%	$41.31	0.0%	COM	931142103
MUB	ISHARES NATIONAL MUNIBOND ETF	2,635	$305K	0.1%	$115.75	—	NATIONAL MUN ETF	464288414
TMUS	T-MOBILE US INC COM	2,500	$286K	0.1%	$81.74	+31.0%	COM	872590104
BA	BOEING CO COM USD5.00	1,725	$285K	0.1%	$272.24	-37.4%	COM	097023105
—	CROWN CASTLE INTL CORPNEW COM	1,631	$272K	0.1%	$140.36	—	COM	22822v101
JNJ	JOHNSON &JOHNSON COM USD1.00	1,822	$271K	0.1%	$127.01	0.0%	COM	478160104
IVV	ISHARES S&P 500	761	$256K	0.1%	$310.03	—	CORE S&P500 ETF	464287200
—	JPMORGAN CHASE & CO	2,492	$240K	0.1%	$111.44	—	COM	46625h100
—	VARIAN MEDICAL SYSTEMSINC	1,362	$234K	0.1%	$171.81	—	COM	92220p105
TRMB	TRIMBLE INC COM	4,644	$226K	0.1%	$37.50	+27.4%	COM	896239100
BSX	BOSTON SCIENTIFIC CORP	5,624	$215K	0.1%	$38.53	0.0%	COM	101137107
—	CISCO SYSTEMS INC	5,469	$215K	0.1%	$51.73	—	COM	17275r102