Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	176,664	$66.05M	15.1%	$238.18	—	TR UNIT	78462F103
UBER	UBER TECHNOLOGIES INC	506,138	$25.81M	5.9%	$32.33	+38.6%	COM	90353T100
SPY	SPDR S&P 500 ETF TR	65,100	$24.34M	5.6%	$238.18	—	Put	78462F103
EFA	ISHARES TR	304,378	$22.21M	5.1%	$64.41	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	159,537	$18.86M	4.3%	$118.20	—	CORE US AGGBD ET	464287226
ACWI	ISHARES TR	181,147	$16.43M	3.8%	$85.98	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	94,268	$12.51M	2.9%	$91.16	+28.4%	COM	037833100
VOO	VANGUARD INDEX FDS	33,366	$11.47M	2.6%	$254.10	—	S&P 500 ETF SHS	922908363
FRPT	FRESHPET INC	78,305	$11.12M	2.5%	$50.30	+156.6%	COM	358039105
M	MACYS INC	823,200	$9.261M	2.1%	$6.83	+25.3%	COM	55616P104
IWN	ISHARES TR	63,014	$8.302M	1.9%	$103.98	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	156,764	$7.855M	1.8%	$36.84	—	FTSE EMR MKT ETF	922042858
DVYE	ISHARES INC	205,255	$7.642M	1.8%	$31.30	—	EM MKTS DIV ETF	464286319
FID	FIRST TR EXCHANGE-TRADED FD	450,674	$7.328M	1.7%	$14.51	—	S&P INTL DIVID	33738R688
MUB	ISHARES TR	60,025	$7.035M	1.6%	$117.20	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	168,336	$6.939M	1.6%	$33.44	-9.2%	COM	30231G102
IXC	ISHARES TR	332,242	$6.748M	1.5%	$20.31	—	GLOBAL ENERG ETF	464287341
VEA	VANGUARD TAX-MANAGED INTL FD	142,737	$6.739M	1.5%	$39.51	—	FTSE DEV MKT ETF	921943858
SCHF	SCHWAB STRATEGIC TR	186,784	$6.726M	1.5%	$27.07	—	INTL EQTY ETF	808524805
AMLP	ALPS ETF TR	247,366	$6.347M	1.5%	$25.43	—	ALERIAN MLP	00162Q452
BND	VANGUARD BD INDEX FDS	68,536	$6.044M	1.4%	$88.34	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	1,825	$5.944M	1.4%	$96.35	+65.6%	COM	023135106
VTI	VANGUARD INDEX FDS	27,618	$5.376M	1.2%	$132.09	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	103,669	$5.357M	1.2%	$42.88	—	MSCI EMG MKT ETF	464287234
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$5.217M	1.2%	$308211.47	+7.3%	CL A	084670108
IWB	ISHARES TR	22,330	$4.73M	1.1%	$140.22	—	RUS 1000 ETF	464287622
META	FACEBOOK INC	17,300	$4.726M	1.1%	$169.44	+60.7%	CL A	30303M102
EFA	ISHARES TR	63,800	$4.655M	1.1%	$64.41	—	Put	464287465
GLD	SPDR GOLD TR	25,288	$4.51M	1.0%	$147.67	—	GOLD SHS	78463V107
IWM	ISHARES TR	22,123	$4.337M	1.0%	$126.98	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	56,447	$3.9M	0.9%	$27.35	—	CORE MSCI EAFE	46432F842
RDN	RADIAN GROUP INC	175,000	$3.544M	0.8%	$12.56	+26.6%	COM	750236101
MSFT	MICROSOFT CORP	15,700	$3.492M	0.8%	$73.90	+178.8%	COM	594918104
IEMG	ISHARES INC	52,697	$3.269M	0.7%	$21.88	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	9,726	$3.051M	0.7%	$199.78	—	UNIT SER 1	46090E103
KLAC	KLA CORP	11,466	$2.969M	0.7%	$208.05	+6.0%	COM NEW	482480100
TDOC	TELADOC HEALTH INC	12,500	$2.5M	0.6%	$203.34	0.0%	COM	87918A105
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,430	$2.418M	0.6%	$201.92	+9.1%	CL B NEW	084670702
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,400	$2.412M	0.6%	$201.92	+9.1%	Put	084670702
IVV	ISHARES TR	5,589	$2.098M	0.5%	$254.99	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	13,612	$2.074M	0.5%	$103.07	+21.0%	COM	747525103
GOOGL	ALPHABET INC	1,168	$2.047M	0.5%	$57.86	+44.3%	CAP STK CL A	02079K305
—	ISHARES GOLD TRUST	96,473	$1.749M	0.4%	$13.93	—	ISHARES	464285105
TIP	ISHARES TR	13,377	$1.708M	0.4%	$117.55	—	TIPS BD ETF	464287176
SCHE	SCHWAB STRATEGIC TR	55,122	$1.689M	0.4%	$22.15	—	EMRG MKTEQ ETF	808524706
CDNS	CADENCE DESIGN SYSTEM INC	12,000	$1.638M	0.4%	$67.46	+73.9%	Put	127387108
VB	VANGUARD INDEX FDS	8,289	$1.614M	0.4%	$146.72	—	SMALL CP ETF	922908751
TSLA	TESLA INC	2,230	$1.574M	0.4%	$98.95	+72.5%	COM	88160R101
—	PRIMO WATER CORPORATION	99,469	$1.56M	0.4%	$13.75	—	COM	74167P108
WDAY	WORKDAY INC	6,436	$1.542M	0.4%	$148.22	+51.6%	CL A	98138H101
SPDW	SPDR INDEX SHS FDS	44,940	$1.517M	0.3%	$25.94	—	PORTFOLIO DEVLPD	78463X889
ADBE	ADOBE SYSTEMS INCORPORATED	2,590	$1.295M	0.3%	$218.68	+120.9%	COM	00724F101
TJX	TJX COS INC NEW	18,129	$1.238M	0.3%	$41.63	+35.6%	COM	872540109
USMV	ISHARES TR	17,780	$1.207M	0.3%	$53.68	—	MSCI USA MIN VOL	46429B697
HD	HOME DEPOT INC	4,385	$1.165M	0.3%	$154.19	+57.2%	COM	437076102
JPM	JPMORGAN CHASE & CO	8,885	$1.129M	0.3%	$86.92	+12.9%	COM	46625H100
CDNS	CADENCE DESIGN SYSTEM INC	8,250	$1.126M	0.3%	$67.46	+73.9%	COM	127387108
EHTH	EHEALTH INC	14,768	$1.043M	0.2%	$55.41	+37.2%	COM	28238P109
AMGN	AMGEN INC	4,513	$1.038M	0.2%	$138.03	+42.2%	COM	031162100
NKE	NIKE INC	7,193	$1.018M	0.2%	$81.21	+51.7%	CL B	654106103
TWLO	TWILIO INC	2,959	$1.002M	0.2%	$234.96	+33.0%	CL A	90138F102
WDAY	WORKDAY INC	4,100	$982K	0.2%	$148.22	+51.6%	Put	98138H101
CVX	CHEVRON CORP NEW	11,189	$945K	0.2%	$75.92	-14.4%	COM	166764100
AXP	AMERICAN EXPRESS CO	7,412	$896K	0.2%	$77.23	+34.5%	COM	025816109
CRM	SALESFORCE COM INC	4,002	$891K	0.2%	$74.18	+223.9%	COM	79466L302
VEU	VANGUARD INTL EQUITY INDEX F	15,211	$888K	0.2%	$49.10	—	ALLWRLD EX US	922042775
SMH	VANECK VECTORS ETF TR	3,836	$838K	0.2%	$157.95	—	SEMICONDUCTOR ET	92189F676
VGT	VANGUARD WORLD FDS	2,348	$831K	0.2%	$285.26	—	INF TECH ETF	92204A702
TTD	THE TRADE DESK INC	1,029	$824K	0.2%	$25.88	+191.8%	COM CL A	88339J105
—	VARIAN MED SYS INC	4,534	$793K	0.2%	$100.03	—	COM	92220P105
CAT	CATERPILLAR INC	4,247	$773K	0.2%	$106.40	+44.7%	COM	149123101
GOOG	ALPHABET INC	425	$745K	0.2%	$69.35	+20.7%	CAP STK CL C	02079K107
XBI	SPDR SER TR	5,029	$708K	0.2%	$111.35	—	S&P BIOTECH	78464A870
EHTH	EHEALTH INC	9,800	$692K	0.2%	$55.41	+37.2%	Put	28238P109
—	FEDERAL RLTY INVT TR	7,834	$667K	0.2%	$85.27	—	SH BEN INT NEW	313747206
AOK	ISHARES TR	16,592	$643K	0.1%	$36.64	—	CONSER ALLOC ETF	464289883
VCR	VANGUARD WORLD FDS	2,316	$637K	0.1%	$275.04	—	CONSUM DIS ETF	92204A108
INTC	INTEL CORP	11,909	$593K	0.1%	$48.26	-8.8%	COM	458140100
MS	MORGAN STANLEY	7,966	$546K	0.1%	$36.18	+34.9%	COM NEW	617446448
ABT	ABBOTT LABS	4,950	$542K	0.1%	$56.19	+76.6%	COM	002824100
CIBR	FIRST TR EXCHANGE TRADED FD	12,028	$534K	0.1%	$44.40	—	NASDAQ CYB ETF	33734X846
DIS	DISNEY WALT CO	2,848	$516K	0.1%	$130.47	+7.5%	COM	254687106
JPST	J P MORGAN EXCHANGE-TRADED F	9,900	$503K	0.1%	$50.81	—	ULTRA SHRT INC	46641Q837
GSY	INVESCO ACTIVELY MANAGED ETF	9,900	$501K	0.1%	$50.61	—	ULTRA SHRT DUR	46090A887
MINT	PIMCO ETF TR	4,900	$500K	0.1%	$102.04	—	ENHAN SHRT MA AC	72201R833
FTSM	FIRST TR EXCHANGE-TRADED FD	8,300	$498K	0.1%	$60.00	—	FIRST TR ENH NEW	33739Q408
JNJ	JOHNSON & JOHNSON	3,148	$495K	0.1%	$109.81	+16.1%	COM	478160104
ALL	ALLSTATE CORP	4,390	$483K	0.1%	$81.20	+6.7%	COM	020002101
PEP	PEPSICO INC	3,223	$478K	0.1%	$96.78	+25.3%	COM	713448108
HON	HONEYWELL INTL INC	2,190	$466K	0.1%	$125.47	+30.5%	COM	438516106
KMB	KIMBERLY-CLARK CORP	3,403	$459K	0.1%	$90.69	+27.9%	COM	494368103
—	DISCOVER FINL SVCS	5,057	$458K	0.1%	$50.03	—	COM	254709108
XYZ	SQUARE INC	2,050	$446K	0.1%	$79.45	+145.5%	CL A	852234103
MRK	MERCK & CO. INC	5,445	$445K	0.1%	$64.00	+1.3%	COM	58933Y105
BA	BOEING CO	2,053	$439K	0.1%	$223.89	-14.1%	COM	097023105
PAA	PLAINS ALL AMERN PIPELINE L	52,913	$436K	0.1%	$8.84	—	UNIT LTD PARTN	726503105
IVW	ISHARES TR	6,712	$428K	0.1%	$92.03	—	S&P 500 GRWT ETF	464287309
ZS	ZSCALER INC	2,144	$428K	0.1%	$83.11	+91.3%	COM	98980G102
NVCR	NOVOCURE LTD	2,430	$420K	0.1%	$79.96	+71.1%	ORD SHS	G6674U108
UNH	UNITEDHEALTH GROUP INC	1,186	$416K	0.1%	$199.39	+54.6%	COM	91324P102
ROK	ROCKWELL AUTOMATION INC	1,634	$410K	0.1%	$142.51	+57.2%	COM	773903109
SE	SEA LTD	2,000	$398K	0.1%	$107.20	—	SPONSORD ADS	81141R100
PYPL	PAYPAL HLDGS INC	1,679	$393K	0.1%	$137.88	+49.9%	COM	70450Y103
VTEB	VANGUARD MUN BD FDS	6,992	$386K	0.1%	$51.06	—	TAX EXEMPT BD	922907746
AMP	AMERIPRISE FINL INC	1,970	$383K	0.1%	$119.99	+37.9%	COM	03076C106
ORCL	ORACLE CORP	5,821	$377K	0.1%	$43.02	+29.0%	COM	68389X105
—	LAM RESEARCH CORP	789	$373K	0.1%	$220.53	—	COM	512807108
MMM	3M CO	2,111	$369K	0.1%	$135.77	-13.4%	COM	88579Y101
DHR	DANAHER CORPORATION	1,628	$362K	0.1%	$88.27	+122.1%	COM	235851102
WMT	WALMART INC	2,498	$360K	0.1%	$28.07	+61.2%	COM	931142103
ABBV	ABBVIE INC	3,327	$356K	0.1%	$42.52	+85.7%	COM	00287Y109
SBUX	STARBUCKS CORP	3,215	$344K	0.1%	$85.15	0.0%	COM	855244109
VIG	VANGUARD SPECIALIZED FUNDS	2,315	$327K	0.1%	$106.34	—	DIV APP ETF	921908844
LLY	LILLY ELI & CO	1,924	$325K	0.1%	$111.06	+27.3%	COM	532457108
XLE	SELECT SECTOR SPDR TR	8,521	$323K	0.1%	$37.91	—	ENERGY	81369Y506
AMT	AMERICAN TOWER CORP NEW	1,236	$277K	0.1%	$121.79	+64.0%	COM	03027X100
COST	COSTCO WHSL CORP NEW	730	$275K	0.1%	$258.43	+34.4%	COM	22160K105
BAC	BK OF AMERICA CORP	8,978	$272K	0.1%	$24.83	-4.7%	COM	060505104
SPEM	SPDR INDEX SHS FDS	6,105	$257K	0.1%	$30.45	—	PORTFOLIO EMG MK	78463X509
LHX	L3HARRIS TECHNOLOGIES INC	1,353	$256K	0.1%	$178.07	-7.4%	COM	502431109
IJR	ISHARES TR	2,770	$255K	0.1%	$92.06	—	CORE S&P SCP ETF	464287804
V	VISA INC	1,166	$255K	0.1%	$139.60	+41.3%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	2,148	$255K	0.1%	$104.28	—	VALUE ETF	922908744
IWF	ISHARES TR	1,052	$254K	0.1%	$191.56	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	800	$251K	0.1%	$199.78	—	Put	46090E103
RTX	RAYTHEON TECHNOLOGIES CORP	3,429	$245K	0.1%	$54.61	+7.0%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	1,901	$239K	0.1%	$93.41	0.0%	COM	459200101
—	COUPA SOFTWARE INC	695	$236K	0.1%	$339.57	—	COM	22266L106
WFC	WELLS FARGO CO NEW	7,783	$235K	0.1%	$23.04	0.0%	COM	949746101
BXP	BOSTON PROPERTIES INC	2,460	$233K	0.1%	$68.58	0.0%	COM	101121101
T	AT&T INC	8,107	$233K	0.1%	$15.38	0.0%	COM	00206R102
BP	BP PLC	11,262	$231K	0.1%	$39.90	—	SPONSORED ADR	055622104
NOC	NORTHROP GRUMMAN CORP	752	$229K	0.1%	$246.50	+14.0%	COM	666807102
VNO	VORNADO RLTY TR	6,067	$227K	0.1%	$33.79	—	SH BEN INT	929042109
ELV	ANTHEM INC	708	$227K	0.1%	$286.17	0.0%	COM	036752103
GLP	GLOBAL PARTNERS LP	13,500	$224K	0.1%	$16.67	—	COM UNITS	37946R109
TLT	ISHARES TR	1,397	$220K	0.1%	$163.86	—	20 YR TR BD ETF	464287432
VUG	VANGUARD INDEX FDS	857	$217K	0.0%	$253.21	—	GROWTH ETF	922908736
KRC	KILROY RLTY CORP	3,777	$217K	0.0%	$57.45	—	COM	49427F108
IEF	ISHARES TR	1,786	$214K	0.0%	$121.86	—	BARCLAYS 7 10 YR	464287440
SWKS	SKYWORKS SOLUTIONS INC	1,361	$208K	0.0%	$128.41	0.0%	COM	83088M102
NFLX	NETFLIX INC	382	$207K	0.0%	$39.87	+27.2%	COM	64110L106
TSLA	TESLA INC	200	$141K	0.0%	$98.95	+72.5%	Put	88160R101
HTBK	HERITAGE COMM CORP	11,487	$102K	0.0%	$7.59	+6.9%	COM	426927109
—	WPX ENERGY INC	10,000	$82,000	0.0%	$8.20	—	COM	98212B103
—	RIGEL PHARMACEUTICALS INC	17,000	$60,000	0.0%	$2.71	—	COM NEW	766559603
—	UNITY BIOTECHNOLOGY INC	10,000	$52,000	0.0%	$5.20	—	COM	91381U101
CRM	SALESFORCE COM INC	200	$45,000	0.0%	$74.18	+223.9%	Call	79466L302
—	BLACKROCK CAP INVT CORP	15,637	$42,000	0.0%	$4.50	—	COM	092533108
—	BRISTOL-MYERS SQUIBB CO	10,347	$7,000	0.0%	$0.68	—	RIGHT 99/99/9999	110122157