Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	163,043	$54.6M	13.8%	$226.84	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	128,800	$43.13M	10.9%	$226.84	—	Put	78462F103
EFA	ISHARES TR	315,905	$20.11M	5.1%	$64.41	—	MSCI EAFE ETF	464287465
UBER	UBER TECHNOLOGIES INC	506,138	$18.46M	4.7%	$32.33	+2.1%	COM	90353T100
AGG	ISHARES TR	145,119	$17.13M	4.3%	$118.20	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	111,454	$13.15M	3.3%	$91.16	+16.2%	COM	037833100
EFA	ISHARES TR	199,800	$12.72M	3.2%	$64.41	—	Put	464287465
VOO	VANGUARD INDEX FDS	40,681	$12.52M	3.2%	$254.10	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	99,317	$8.762M	2.2%	$88.34	—	TOTAL BND MRKT	921937835
FRPT	FRESHPET INC	78,305	$8.743M	2.2%	$50.30	+102.3%	COM	358039105
IEF	ISHARES TR	63,272	$7.708M	1.9%	$121.86	—	BARCLAYS 7 10 YR	464287440
TLT	ISHARES TR	44,023	$7.187M	1.8%	$163.86	—	20 YR TR BD ETF	464287432
VWO	VANGUARD INTL EQUITY INDEX F	155,637	$6.73M	1.7%	$36.84	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	157,619	$6.447M	1.6%	$39.51	—	FTSE DEV MKT ETF	921943858
ACWI	ISHARES TR	79,497	$6.353M	1.6%	$79.91	—	MSCI ACWI ETF	464288257
AMZN	AMAZON COM INC	1,912	$6.02M	1.5%	$96.35	+63.6%	COM	023135106
XOM	EXXON MOBIL CORP	171,251	$5.879M	1.5%	$33.44	-3.4%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	178,853	$5.616M	1.4%	$26.67	—	INTL EQTY ETF	808524805
IWN	ISHARES TR	53,979	$5.362M	1.4%	$99.33	—	RUS 2000 VAL ETF	464287630
FID	FIRST TR EXCHANGE-TRADED FD	374,333	$5.297M	1.3%	$14.15	—	S&P INTL DIVID	33738R688
VTI	VANGUARD INDEX FDS	30,701	$5.229M	1.3%	$132.09	—	TOTAL STK MKT	922908769
DVYE	ISHARES INC	170,905	$5.146M	1.3%	$30.11	—	EM MKTS DIV ETF	464286319
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$5.12M	1.3%	$308211.47	-0.4%	CL A	084670108
M	MACYS INC	867,200	$4.943M	1.2%	$6.83	-2.4%	COM	55616P104
META	FACEBOOK INC	18,259	$4.782M	1.2%	$169.44	+51.1%	CL A	30303M102
IWB	ISHARES TR	22,986	$4.302M	1.1%	$140.22	—	RUS 1000 ETF	464287622
EEM	ISHARES TR	96,002	$4.233M	1.1%	$42.18	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	16,120	$3.391M	0.9%	$73.90	+171.7%	COM	594918104
IEFA	ISHARES TR	55,305	$3.334M	0.8%	$26.49	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TR	18,788	$3.328M	0.8%	$137.05	—	GOLD SHS	78463V107
IEMG	ISHARES INC	62,889	$3.321M	0.8%	$21.88	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	20,377	$3.052M	0.8%	$121.07	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	10,626	$2.952M	0.7%	$199.78	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	1,813	$2.664M	0.7%	$69.35	+9.2%	CAP STK CL C	02079K107
RDN	RADIAN GROUP INC	175,000	$2.557M	0.6%	$12.56	0.0%	COM	750236101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,430	$2.221M	0.6%	$201.92	+1.3%	CL B NEW	084670702
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,400	$2.214M	0.6%	$201.92	+1.3%	Put	084670702
IVV	ISHARES TR	5,609	$1.885M	0.5%	$254.99	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	14,010	$1.772M	0.4%	$117.55	—	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	1,178	$1.726M	0.4%	$57.86	+30.7%	CAP STK CL A	02079K305
INTC	INTEL CORP	33,278	$1.723M	0.4%	$48.26	-3.6%	COM	458140100
—	ISHARES GOLD TRUST	94,457	$1.699M	0.4%	$13.84	—	ISHARES	464285105
SCHE	SCHWAB STRATEGIC TR	60,385	$1.616M	0.4%	$22.15	—	EMRG MKTEQ ETF	808524706
—	PRIMO WATER CORPORATION	99,469	$1.412M	0.4%	$13.75	—	COM	74167P108
WDAY	WORKDAY INC	6,436	$1.385M	0.3%	$148.22	+33.5%	CL A	98138H101
SPDW	SPDR INDEX SHS FDS	44,885	$1.313M	0.3%	$25.94	—	PORTFOLIO DEVLPD	78463X889
VB	VANGUARD INDEX FDS	8,296	$1.276M	0.3%	$146.72	—	SMALL CP ETF	922908751
ADBE	ADOBE SYSTEMS INCORPORATED	2,590	$1.27M	0.3%	$218.68	+112.7%	COM	00724F101
—	EVERBRIDGE INC	10,000	$1.257M	0.3%	$138.40	—	COM	29978A104
CVX	CHEVRON CORP NEW	17,261	$1.243M	0.3%	$75.92	-12.4%	COM	166764100
CDNS	CADENCE DESIGN SYSTEM INC	11,350	$1.21M	0.3%	$67.46	+56.0%	COM	127387108
USMV	ISHARES TR	18,943	$1.207M	0.3%	$53.68	—	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	2,805	$1.203M	0.3%	$98.95	+19.3%	COM	88160R101
EHTH	EHEALTH INC	15,177	$1.199M	0.3%	$55.41	+46.3%	COM	28238P109
HD	HOME DEPOT INC	4,310	$1.197M	0.3%	$152.66	+55.7%	COM	437076102
AMGN	AMGEN INC	4,520	$1.149M	0.3%	$138.03	+51.8%	COM	031162100
NVDA	NVIDIA CORPORATION	2,000	$1.082M	0.3%	$11.60	0.0%	Put	67066G104
CAT	CATERPILLAR INC DEL	6,863	$1.024M	0.3%	$106.40	+19.2%	COM	149123101
TJX	TJX COS INC NEW	18,129	$1.009M	0.3%	$41.63	+20.2%	COM	872540109
CDNS	CADENCE DESIGN SYSTEM INC	9,100	$970K	0.2%	$67.46	+56.0%	Put	127387108
ALL	ALLSTATE CORP	9,949	$937K	0.2%	$81.20	+0.7%	COM	020002101
CRM	SALESFORCE COM INC	3,711	$933K	0.2%	$61.16	+253.6%	COM	79466L302
JPM	JPMORGAN CHASE & CO	9,227	$888K	0.2%	$86.92	-1.7%	COM	46625H100
WDAY	WORKDAY INC	4,100	$882K	0.2%	$148.22	+33.5%	Put	98138H101
—	VARIAN MED SYS INC	4,563	$785K	0.2%	$100.03	—	COM	92220P105
EHTH	EHEALTH INC	9,800	$774K	0.2%	$55.41	+46.3%	Put	28238P109
VEU	VANGUARD INTL EQUITY INDEX F	15,207	$767K	0.2%	$49.10	—	ALLWRLD EX US	922042775
NKE	NIKE INC	6,023	$756K	0.2%	$73.05	+36.4%	CL B	654106103
AOK	ISHARES TR	20,289	$754K	0.2%	$36.64	—	CONSER ALLOC ETF	464289883
AXP	AMERICAN EXPRESS CO	7,412	$743K	0.2%	$77.23	+19.0%	COM	025816109
VGT	VANGUARD WORLD FDS	2,387	$743K	0.2%	$285.26	—	INF TECH ETF	92204A702
SMH	VANECK VECTORS ETF TR	3,888	$677K	0.2%	$157.95	—	SEMICONDUCTOR ET	92189F676
QCOM	QUALCOMM INC	5,662	$666K	0.2%	$72.67	+30.9%	COM	747525103
TTD	THE TRADE DESK INC	1,112	$577K	0.1%	$25.88	+76.5%	COM CL A	88339J105
—	FEDERAL RLTY INVT TR	7,834	$575K	0.1%	$85.27	—	SH BEN INT NEW	313747206
MS	MORGAN STANLEY	11,731	$567K	0.1%	$36.18	+17.6%	COM NEW	617446448
XBI	SPDR SER TR	5,083	$566K	0.1%	$111.35	—	S&P BIOTECH	78464A870
BA	BOEING CO	3,315	$548K	0.1%	$223.89	-23.9%	COM	097023105
ABT	ABBOTT LABS	4,785	$521K	0.1%	$54.71	+68.8%	COM	002824100
NFLX	NETFLIX INC	1,034	$517K	0.1%	$39.87	+24.8%	COM	64110L106
JNJ	JOHNSON & JOHNSON	3,448	$513K	0.1%	$109.81	+15.7%	COM	478160104
KMB	KIMBERLY CLARK CORP	3,403	$502K	0.1%	$90.69	+36.2%	COM	494368103
PEP	PEPSICO INC	3,288	$456K	0.1%	$96.78	+19.0%	COM	713448108
HTBK	HERITAGE COMM CORP	67,009	$446K	0.1%	$7.59	-9.2%	COM	426927109
TSLA	TESLA INC	1,000	$429K	0.1%	$98.95	+19.3%	Put	88160R101
ORCL	ORACLE CORP	6,671	$398K	0.1%	$43.02	+22.6%	COM	68389X105
IVW	ISHARES TR	1,678	$388K	0.1%	$176.83	—	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FDS	6,992	$381K	0.1%	$51.06	—	TAX EXEMPT BD	922907746
UNH	UNITEDHEALTH GROUP INC	1,204	$375K	0.1%	$199.39	+41.0%	COM	91324P102
TWLO	TWILIO INC	1,510	$373K	0.1%	$160.56	+53.5%	CL A	90138F102
MRK	MERCK & CO. INC	4,381	$363K	0.1%	$63.79	+3.3%	COM	58933Y105
ROK	ROCKWELL AUTOMATION INC	1,634	$361K	0.1%	$142.51	+42.9%	COM	773903109
HON	HONEYWELL INTL INC	2,190	$360K	0.1%	$125.47	+6.2%	COM	438516106
DHR	DANAHER CORPORATION	1,628	$351K	0.1%	$88.27	+96.8%	COM	235851102
PYPL	PAYPAL HLDGS INC	1,779	$351K	0.1%	$137.88	+36.3%	COM	70450Y103
WMT	WALMART INC	2,498	$349K	0.1%	$28.07	+47.2%	COM	931142103
DIS	DISNEY WALT CO	2,746	$341K	0.1%	$130.11	-6.1%	COM DISNEY	254687106
AOM	ISHARES TR	8,237	$338K	0.1%	$39.93	—	MODERT ALLOC ETF	464289875
MMM	3M CO	2,111	$338K	0.1%	$135.77	-18.7%	COM	88579Y101
QQQ	INVESCO QQQ TR	1,200	$333K	0.1%	$199.78	—	Put	46090E103
XYZ	SQUARE INC	2,000	$325K	0.1%	$76.56	+84.4%	CL A	852234103
KLAC	KLA CORP	1,666	$323K	0.1%	$135.00	+37.9%	COM NEW	482480100
LLY	LILLY ELI & CO	2,144	$317K	0.1%	$111.06	+31.3%	COM	532457108
PAA	PLAINS ALL AMERN PIPELINE L	52,913	$316K	0.1%	$8.84	—	UNIT LTD PARTN	726503105
SE	SEA LTD	2,000	$308K	0.1%	$107.20	—	SPONSORD ADS	81141R100
AMP	AMERIPRISE FINL INC	1,970	$304K	0.1%	$119.99	+17.8%	COM	03076C106
ZS	ZSCALER INC	2,144	$302K	0.1%	$83.11	+56.2%	COM	98980G102
VIG	VANGUARD SPECIALIZED FUNDS	2,350	$302K	0.1%	$106.34	—	DIV APP ETF	921908844
AMT	AMERICAN TOWER CORP NEW	1,236	$299K	0.1%	$121.79	+77.9%	COM	03027X100
—	DISCOVER FINL SVCS	5,057	$292K	0.1%	$50.03	—	COM	254709108
ABBV	ABBVIE INC	3,327	$291K	0.1%	$42.52	+79.5%	COM	00287Y109
AVGO	BROADCOM INC	782	$285K	0.1%	$24.52	+20.9%	COM	11135F101
COST	COSTCO WHSL CORP NEW	782	$278K	0.1%	$258.43	+19.6%	COM	22160K105
AAPL	APPLE INC	2,000	$276K	0.1%	$91.16	+16.2%	Call	037833100
NVCR	NOVOCURE LTD	2,430	$270K	0.1%	$79.96	0.0%	ORD SHS	G6674U108
DOCU	DOCUSIGN INC	1,250	$269K	0.1%	$42.02	+393.9%	COM	256163106
IWF	ISHARES TR	1,232	$267K	0.1%	$191.56	—	RUS 1000 GRW ETF	464287614
SHY	ISHARES TR	3,066	$265K	0.1%	$86.43	—	1 3 YR TREAS BD	464287457
—	LAM RESEARCH CORP	798	$265K	0.1%	$220.53	—	COM	512807108
NOC	NORTHROP GRUMMAN CORP	752	$237K	0.1%	$246.50	+20.9%	COM	666807102
V	VISA INC	1,179	$236K	0.1%	$139.60	+37.7%	COM CL A	92826C839
SPEM	SPDR INDEX SHS FDS	6,335	$232K	0.1%	$30.45	—	PORTFOLIO EMG MK	78463X509
RTX	RAYTHEON TECHNOLOGIES CORP	3,845	$231K	0.1%	$54.61	-1.7%	COM	75513E101
LHX	L3HARRIS TECHNOLOGIES INC	1,353	$230K	0.1%	$178.07	-11.7%	COM	502431109
VTV	VANGUARD INDEX FDS	2,148	$224K	0.1%	$104.28	—	VALUE ETF	922908744
TSLA	TESLA INC	500	$215K	0.1%	$98.95	+19.3%	Call	88160R101
BAC	BK OF AMERICA CORP	8,681	$209K	0.1%	$24.87	-12.3%	COM	060505104
LOW	LOWES COS INC	1,258	$209K	0.1%	$139.87	0.0%	COM	548661107
VNO	VORNADO RLTY TR	6,067	$205K	0.1%	$33.79	—	SH BEN INT	929042109
AMLP	ALPS ETF TR	10,200	$204K	0.1%	$20.00	—	ALERIAN MLP	00162Q452
UNP	UNION PAC CORP	1,038	$204K	0.1%	$101.94	+61.7%	COM	907818108
BP	BP PLC	11,339	$198K	0.0%	$39.90	—	SPONSORED ADR	055622104
GLP	GLOBAL PARTNERS LP	13,500	$177K	0.0%	$16.67	—	COM UNITS	37946R109
NVDA	NVIDIA CORPORATION	272	$147K	0.0%	$11.60	0.0%	COM	67066G104
NMRK	NEWMARK GROUP INC	25,000	$108K	0.0%	$4.11	0.0%	CL A	65158N102
JPM	JPMORGAN CHASE & CO	500	$48,000	0.0%	$86.92	-1.7%	Call	46625H100
—	RIGEL PHARMACEUTICALS INC	17,000	$41,000	0.0%	$2.71	—	COM NEW	766559603
—	BLACKROCK CAP INVT CORP	15,198	$37,000	0.0%	$4.56	—	COM	092533108
—	GULFPORT ENERGY CORP	10,000	$5,000	0.0%	$0.40	—	COM NEW	402635304