Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	146,613	$45.4M	23.6%	$253.53	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	94,588	$29.17M	15.2%	$249.92	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	198,893	$12.37M	6.4%	$60.34	—	SHORT TERM TREAS	92206C102
VOO	VANGUARD INDEX FDS	42,436	$12.03M	6.2%	$238.63	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	64,034	$10.72M	5.6%	$124.32	—	GOLD SHS	78463V107
USMV	ISHARES TR	134,710	$8.167M	4.2%	$52.59	—	MSCI MIN VOL ETF	46429B697
ICLN	ISHARES TR	404,460	$5.063M	2.6%	$10.72	—	GL CLEAN ENE ETF	464288224
VUG	VANGUARD INDEX FDS	24,228	$4.896M	2.5%	$134.33	—	GROWTH ETF	922908736
IVW	ISHARES TR	22,272	$4.621M	2.4%	$150.68	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	3,009	$4.266M	2.2%	$65.01	+2.9%	CAP STK CL A	02079K305
ZS	ZSCALER INC	21,265	$2.328M	1.2%	$83.11	0.0%	COM	98980G102
IVE	ISHARES TR	19,705	$2.132M	1.1%	$101.14	—	S&P 500 VAL ETF	464287408
PCG	PG&E CORP	210,200	$1.864M	1.0%	$10.77	0.0%	COM	69331C108
VTV	VANGUARD INDEX FDS	18,522	$1.844M	1.0%	$102.63	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	8,419	$1.713M	0.9%	$107.87	+60.4%	COM	594918104
DGRO	ISHARES TR	41,678	$1.567M	0.8%	$38.25	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	4,088	$1.491M	0.8%	$47.81	+57.1%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	4,500	$1.46M	0.8%	$302.67	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	506	$1.395M	0.7%	$98.61	+22.5%	COM	023135106
DBC	INVESCO DB COMMDY INDX TRCK	110,510	$1.36M	0.7%	$14.49	—	UNIT	46138B103
IJR	ISHARES TR	18,375	$1.254M	0.7%	$83.85	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC	2,620	$1.192M	0.6%	$37.25	+14.3%	COM	64110L106
QUAL	ISHARES TR	11,303	$1.084M	0.6%	$91.46	—	USA QUALITY FCTR	46432F339
STIP	ISHARES TR	10,500	$1.075M	0.6%	$99.25	—	0-5 YR TIPS ETF	46429B747
—	ACTIVISION BLIZZARD INC	13,889	$1.054M	0.5%	$49.75	—	COM	00507V109
NVDA	NVIDIA CORPORATION	2,570	$976K	0.5%	$5.38	+49.8%	COM	67066G104
—	SLACK TECHNOLOGIES INC	31,390	$975K	0.5%	$31.06	—	COM CL A	83088V102
TMO	THERMO FISHER SCIENTIFIC INC	2,597	$940K	0.5%	$234.87	+40.6%	COM	883556102
—	WATFORD HOLDINGS LTD	53,923	$899K	0.5%	$26.75	—	SHS	G94787101
CLX	CLOROX CO DEL	3,961	$868K	0.5%	$143.67	+17.4%	COM	189054109
CVS	CVS HEALTH CORP	12,524	$813K	0.4%	$49.82	+5.6%	COM	126650100
Z	ZILLOW GROUP INC	14,111	$812K	0.4%	$46.73	+6.2%	CL C CAP STK	98954M200
JD	JD.COM INC	13,334	$802K	0.4%	$31.83	—	SPON ADR CL A	47215P106
CRM	SALESFORCE COM INC	4,268	$799K	0.4%	$166.47	0.0%	COM	79466L302
XYZ	SQUARE INC	7,509	$787K	0.4%	$69.22	+10.6%	CL A	852234103
VNQ	VANGUARD INDEX FDS	9,686	$760K	0.4%	$69.85	—	REAL ESTATE ETF	922908553
CCI	CROWN CASTLE INTL CORP NEW	4,514	$755K	0.4%	$90.08	+38.8%	COM	22822V101
XLK	SELECT SECTOR SPDR TR	7,144	$746K	0.4%	$73.98	—	TECHNOLOGY	81369Y803
SHY	ISHARES TR	8,600	$744K	0.4%	$83.60	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,086	$729K	0.4%	$182.62	0.0%	CL B NEW	084670702
ILMN	ILLUMINA INC	1,969	$729K	0.4%	$284.47	+13.1%	COM	452327109
XAR	SPDR SER TR	7,835	$687K	0.4%	$99.75	—	AEROSPACE DEF	78464A631
XHB	SPDR SER TR	15,270	$670K	0.3%	$43.90	—	S&P HOMEBUILD	78464A888
BABA	ALIBABA GROUP HLDG LTD	3,079	$664K	0.3%	$210.49	—	SPONSORED ADS	01609W102
BSV	VANGUARD BD INDEX FDS	7,757	$644K	0.3%	$78.51	—	SHORT TRM BOND	921937827
XLE	SELECT SECTOR SPDR TR	16,650	$630K	0.3%	$57.31	—	ENERGY	81369Y506
KKR	KKR & CO INC	20,249	$625K	0.3%	$27.09	-6.0%	COM	48251W104
META	FACEBOOK INC	2,748	$623K	0.3%	$196.12	+5.7%	CL A	30303M102
BX	BLACKSTONE GROUP INC	10,842	$614K	0.3%	$39.60	+9.8%	COM CL A	09260D107
EBAY	EBAY INC.	11,044	$579K	0.3%	$27.36	+40.4%	COM	278642103
GOOG	ALPHABET INC	386	$545K	0.3%	$53.13	+26.1%	CAP STK CL C	02079K107
PRFZ	INVESCO EXCHANGE TRADED FD T	4,627	$516K	0.3%	$113.99	—	FTSE RAFI 1500	46137V597
ENPH	ENPHASE ENERGY INC	10,537	$501K	0.3%	$47.79	0.0%	COM	29355A107
—	EATON VANCE ENH EQTY INC FD	27,278	$480K	0.2%	$14.66	—	COM	278277108
MTN	VAIL RESORTS INC	2,574	$468K	0.2%	$174.91	0.0%	COM	91879Q109
PYPL	PAYPAL HLDGS INC	2,569	$447K	0.2%	$105.28	+31.0%	COM	70450Y103
SBAC	SBA COMMUNICATIONS CORP NEW	1,485	$442K	0.2%	$274.07	0.0%	CL A	78410G104
DIS	DISNEY WALT CO	3,833	$427K	0.2%	$114.80	-6.0%	COM DISNEY	254687106
ROKU	ROKU INC	3,631	$423K	0.2%	$114.37	0.0%	COM CL A	77543R102
SEDG	SOLAREDGE TECHNOLOGIES INC	3,018	$418K	0.2%	$122.28	0.0%	COM	83417M104
CBOE	CBOE GLOBAL MARKETS INC	4,417	$412K	0.2%	$99.82	-8.5%	COM	12503M108
SPOT	SPOTIFY TECHNOLOGY S A	1,568	$404K	0.2%	$171.44	0.0%	SHS	L8681T102
VTIP	VANGUARD MALVERN FDS	7,880	$395K	0.2%	$48.60	—	STRM INFPROIDX	922020805
ICSH	ISHARES TR	7,741	$391K	0.2%	$50.32	—	ULTR SH TRM BD	46434V878
—	WALGREENS BOOTS ALLIANCE INC	9,210	$390K	0.2%	$57.32	—	COM	931427108
CHWY	CHEWY INC	8,605	$384K	0.2%	$43.62	0.0%	CL A	16679L109
UNH	UNITEDHEALTH GROUP INC	1,234	$363K	0.2%	$220.06	+18.7%	COM	91324P102
—	NUVEEN QUALITY MUNCP INCOME	25,875	$362K	0.2%	$12.53	—	COM	67066V101
—	SPLUNK INC	1,760	$349K	0.2%	$198.30	—	COM	848637104
MA	MASTERCARD INCORPORATED	1,160	$343K	0.2%	$241.35	+13.3%	CL A	57636Q104
DHR	DANAHER CORPORATION	1,826	$322K	0.2%	$114.95	+21.8%	COM	235851102
—	NUVEEN MUN VALUE FD INC	31,078	$316K	0.2%	$9.28	—	COM	670928100
JPM	JPMORGAN CHASE & CO	3,264	$307K	0.2%	$93.41	-12.5%	COM	46625H100
—	2U INC	7,845	$297K	0.2%	$37.86	—	COM	90214J101
IHF	ISHARES TR	1,525	$294K	0.2%	$171.42	—	US HLTHCR PR ETF	464288828
—	DRAFTKINGS INC	28,500	$289K	0.2%	—	—	Call	26142R904
NEE	NEXTERA ENERGY INC	1,192	$286K	0.1%	$47.71	+9.0%	COM	65339F101
ARKG	ARK ETF TR	5,344	$278K	0.1%	$52.02	—	GENOMIC REV ETF	00214Q302
FBT	FIRST TR NASDAQ-100 TECH IND	1,636	$274K	0.1%	$151.10	—	NY ARCA BIOTECH	33733E203
WIP	SPDR SER TR	5,125	$269K	0.1%	$52.01	—	FTSE INT GVT ETF	78464A490
LMT	LOCKHEED MARTIN CORP	736	$268K	0.1%	$250.05	+29.5%	COM	539830109
—	DWS MUN INCOME TR	24,353	$263K	0.1%	$10.31	—	COM	233368109
—	EATON VANCE TXMGD GL BUYWR O	29,035	$251K	0.1%	$9.58	—	COM	27829C105
AMT	AMERICAN TOWER CORP NEW	949	$245K	0.1%	$146.03	+44.2%	COM	03027X100
TSLA	TESLA INC	221	$238K	0.1%	$54.10	0.0%	COM	88160R101
IWF	ISHARES TR	1,134	$217K	0.1%	$191.36	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK MUNIHOLDINGS FD IN	14,449	$215K	0.1%	$14.73	—	COM	09253N104
VZ	VERIZON COMMUNICATIONS INC	3,824	$210K	0.1%	$40.75	0.0%	COM	92343V104
VGIT	VANGUARD SCOTTSDALE FDS	2,945	$207K	0.1%	$66.03	—	INTER TERM TREAS	92206C706
RTX	RAYTHEON TECHNOLOGIES CORP	3,278	$201K	0.1%	$54.61	0.0%	COM	75513E101
—	SLACK TECHNOLOGIES INC	42,500	$187K	0.1%	—	—	Call	83088V902
—	COHEN & STEERS QUALITY INCOM	11,362	$124K	0.1%	$8.98	—	COM	19247L106
—	VOYA PRIME RATE TR	17,259	$70,000	0.0%	$4.48	—	SH BEN INT	92913A100