The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM Stock 68269G107 351 12,377 SH   SOLE   0 0 12,377
ABB LTD SPONSORED ADR ADR 000375204 11,516 452,519 SH   SOLE   0 0 452,519
ABBVIE INC COM Stock 00287Y109 15,598 178,087 SH   SOLE   0 0 178,087
AGILENT TECH INC Stock 00846U101 2,074 20,551 SH   SOLE   0 0 20,551
AIR PRODS & CHEMS INC COM Stock 009158106 5,254 17,640 SH   SOLE   0 0 17,640
AKAMAI TECH Stock 00971T101 17,083 154,550 SH   SOLE   0 0 154,550
ALEXION PHARMA INC Stock 015351109 429 3,750 SH   SOLE   0 0 3,750
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4,633 15,761 SH   SOLE   0 0 15,761
ALPHABET INC CAP STK CL C Stock 02079K107 2,295 1,562 SH   SOLE   0 0 1,562
AMAZON.COM INC Stock 023135106 10,896 3,460 SH   SOLE   0 0 3,460
AMERICAN EXPRESS CO COM Stock 025816109 857 8,558 SH   SOLE   0 0 8,558
AMERICAN INTL GROUP INC COM NEW Stock 026874784 968 35,179 SH   SOLE   0 0 35,179
AMGEN INC Stock 031162100 5,504 21,655 SH   SOLE   0 0 21,655
AMPHENOL CORP CL A Stock 032095101 3,678 33,974 SH   SOLE   0 0 33,974
APACHE CORP COM Stock 037411105 721 76,209 SH   SOLE   0 0 76,209
APPLE INC Stock 037833100 39,229 338,736 SH   SOLE   0 0 338,736
APPLIED MATLS INC COM Stock 038222105 7,528 126,632 SH   SOLE   0 0 126,632
APTIV PLC Stock G6095L109 1,451 15,833 SH   SOLE   0 0 15,833
Ares Capital Corp CEF 04010L103 869 62,350 SH   SOLE   0 0 62,350
AVAGO TECHNOLOGIES LTD Stock 11135F101 406 1,116 SH   SOLE   0 0 1,116
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 701 3,294 SH   SOLE   0 0 3,294
BK OF AMERICA CORP COM Stock 060505104 2,889 119,926 SH   SOLE   0 0 119,926
BUNGE LIMITED F Stock G16962105 5,020 109,868 SH   SOLE   0 0 109,868
CALIFORNIA BANCORP INC COM Stock 13005U101 507 44,750 SH   SOLE   0 0 44,750
CHARLES SCHWAB CORP Stock 808513105 6,784 187,266 SH   SOLE   0 0 187,266
CHART INDUSTRIES INC Stock 16115Q308 657 9,355 SH   SOLE   0 0 9,355
CHEVRON CORP NEW COM Stock 166764100 2,200 30,564 SH   SOLE   0 0 30,564
CHURCH & DWIGHT INC Stock 171340102 219 2,340 SH   SOLE   0 0 2,340
CISCO SYS INC Stock 17275R102 276 7,010 SH   SOLE   0 0 7,010
COCA COLA CO COM Stock 191216100 294 5,958 SH   SOLE   0 0 5,958
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 20,378 343,074 SH   SOLE   0 0 343,074
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 13,764 93,645 SH   SOLE   0 0 93,645
COSTCO WHOLESALE CORP Stock 22160K105 1,991 5,610 SH   SOLE   0 0 5,610
CROWN CASTLE INTL CORP REIT 22822V101 212 1,274 SH   SOLE   0 0 1,274
CYMABAY THERAPEUTICS INC COM Stock 23257D103 452 62,500 SH   SOLE   0 0 62,500
DANAHER CORP Stock 235851102 1,110 5,159 SH   SOLE   0 0 5,159
DARDEN RESTAURANTS INC Stock 237194105 6,413 63,661 SH   SOLE   0 0 63,661
DISNEY WALT CO COM DISNEY Stock 254687106 1,122 9,047 SH   SOLE   0 0 9,047
DOCUSIGN INC COM Stock 256163106 2,150 9,989 SH   SOLE   0 0 9,989
DROPBOX INC CL A Stock 26210C104 1,214 63,084 SH   SOLE   0 0 63,084
EATON CORP PLC SHS Stock G29183103 294 2,887 SH   SOLE   0 0 2,887
ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107 1,444 17,484 SH   SOLE   0 0 17,484
ERICSSON ADR B SEK 10 ADR 294821608 19,027 1,747,282 SH   SOLE   0 0 1,747,282
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 21,365 392,745 SH   SOLE   0 0 392,745
EXPEDITORS INTL WASH INC Stock 302130109 1,340 14,813 SH   SOLE   0 0 14,813
EXXON MOBIL CORP COM Stock 30231G102 221 6,466 SH   SOLE   0 0 6,466
FACEBOOK INC CL A Stock 30303M102 3,962 15,129 SH   SOLE   0 0 15,129
FASTLY INC CL A Stock 31188V100 217 2,320 SH   SOLE   0 0 2,320
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,922 79,872 SH   SOLE   0 0 79,872
FIRST REPUBLIC BANK Stock 33616C100 13,547 124,224 SH   SOLE   0 0 124,224
FIRST SOLAR INC Stock 336433107 2,061 31,142 SH   SOLE   0 0 31,142
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 14,061 247,385 SH   SOLE   0 0 247,385
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 491 25,640 SH   SOLE   0 0 25,640
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 711 22,608 SH   SOLE   0 0 22,608
FISERV INC Stock 337738108 1,867 18,118 SH   SOLE   0 0 18,118
FIVE9 INC COM Stock 338307101 512 3,950 SH   SOLE   0 0 3,950
FMC TECHNOLOGIES INC Stock G87110105 4,932 781,752 SH   SOLE   0 0 781,752
FREEPORT MCMORAN COPPER Stock 35671D857 5,466 349,536 SH   SOLE   0 0 349,536
GAP INC Stock 364760108 1,085 63,716 SH   SOLE   0 0 63,716
GENERAL ELECTRIC CO COM Stock 369604103 7,954 1,276,791 SH   SOLE   0 0 1,276,791
GENERAL MOTORS CORP Stock 37045V100 317 10,737 SH   SOLE   0 0 10,737
GLOBANT S A COM Stock L44385109 521 2,911 SH   SOLE   0 0 2,911
GLU MOBILE INC Stock 379890106 559 72,875 SH   SOLE   0 0 72,875
GOOGLE INC Stock 02079K305 5,031 3,433 SH   SOLE   0 0 3,433
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 46,584 430,903 SH   SOLE   0 0 430,903
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1,325 12,566 SH   SOLE   0 0 12,566
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1,318 15,452 SH   SOLE   0 0 15,452
HOME DEPOT Stock 437076102 18,784 67,641 SH   SOLE   0 0 67,641
HUNTSMAN CORP Stock 447011107 1,140 51,362 SH   SOLE   0 0 51,362
ILLINOIS TOOL WKS INC COM Stock 452308109 2,077 10,750 SH   SOLE   0 0 10,750
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1,170 15,200 SH   SOLE   0 0 15,200
INTEL CORP COM Stock 458140100 1,181 22,817 SH   SOLE   0 0 22,817
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 322 23,584 SH   SOLE   0 0 23,584
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 427 21,924 SH   SOLE   0 0 21,924
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 624 14,200 SH   SOLE   0 0 14,200
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 7,622 73,246 SH   SOLE   0 0 73,246
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 971 17,684 SH   SOLE   0 0 17,684
ISHARES AGGREGATE BOND ETF ETF 464287226 75,006 635,328 SH   SOLE   0 0 635,328
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 7,075 87,624 SH   SOLE   0 0 87,624
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 9,822 190,543 SH   SOLE   0 0 190,543
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,484 37,310 SH   SOLE   0 0 37,310
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 217 2,700 SH   SOLE   0 0 2,700
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 239 4,106 SH   SOLE   0 0 4,106
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 755 9,445 SH   SOLE   0 0 9,445
ISHARES DJ SELECT DIVIDEND ETF 464287168 212 2,600 SH   SOLE   0 0 2,600
ISHARES DJ US BASIC MATERIALS ETF 464287838 301 3,048 SH   SOLE   0 0 3,048
ISHARES DJ US CONSUMER SERVICES ETF 464287580 723 2,892 SH   SOLE   0 0 2,892
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 3,910 147,443 SH   SOLE   0 0 147,443
ISHARES GLBL INDSTRLS INDX FD ETF 464288729 862 9,255 SH   SOLE   0 0 9,255
ISHARES GOLD TRUST ETF ETF 464285105 272 15,141 SH   SOLE   0 0 15,141
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 467 3,470 SH   SOLE   0 0 3,470
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 5,480 65,318 SH   SOLE   0 0 65,318
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 10,538 95,032 SH   SOLE   0 0 95,032
ISHARES KLD SEL SOC FD ETF 464288802 1,052 7,158 SH   SOLE   0 0 7,158
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 290 5,752 SH   SOLE   0 0 5,752
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 313 6,816 SH   SOLE   0 0 6,816
ISHARES MSCI EAFE ETF ETF 464287465 25,789 405,172 SH   SOLE   0 0 405,172
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 20,968 233,297 SH   SOLE   0 0 233,297
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 21,313 361,314 SH   SOLE   0 0 361,314
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 11,827 233,201 SH   SOLE   0 0 233,201
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 353 2,396 SH   SOLE   0 0 2,396
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 18,265 176,070 SH   SOLE   0 0 176,070
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 5,442 40,190 SH   SOLE   0 0 40,190
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 255 4,450 SH   SOLE   0 0 4,450
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 18,313 84,436 SH   SOLE   0 0 84,436
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5,316 45,003 SH   SOLE   0 0 45,003
ISHARES S&P 500 GROWTH ETF ETF 464287309 255 1,106 SH   SOLE   0 0 1,106
ISHARES S&P 500 INDEX ETF 464287200 21,619 64,331 SH   SOLE   0 0 64,331
ISHARES S&P 500 VALUE ETF ETF 464287408 32,062 285,128 SH   SOLE   0 0 285,128
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 514 27,800 SH   SOLE   0 0 27,800
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 2,598 36,996 SH   SOLE   0 0 36,996
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 5,555 18,541 SH   SOLE   0 0 18,541
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 1,042 8,147 SH   SOLE   0 0 8,147
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 711 8,900 SH   SOLE   0 0 8,900
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 576 144,828 SH   SOLE   0 0 144,828
JOHNSON & JOHNSON COM Stock 478160104 789 5,302 SH   SOLE   0 0 5,302
JOHNSON CTLS INC Stock G51502105 1,731 42,391 SH   SOLE   0 0 42,391
JPMORGAN CHASE & CO COM Stock 46625H100 16,784 174,349 SH   SOLE   0 0 174,349
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 27,053 833,700 SH   SOLE   0 0 833,700
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,810 55,323 SH   SOLE   0 0 55,323
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF ETF 46641Q746 821 17,000 SH   SOLE   0 0 17,000
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 4,396 25,883 SH   SOLE   0 0 25,883
LAM RESEARCH CORP Stock 512807108 4,552 13,723 SH   SOLE   0 0 13,723
LAS VEGAS SANDS CORP Stock 517834107 5,289 113,369 SH   SOLE   0 0 113,369
LI AUTO INC SPONSORED ADS ADR 50202M102 2,296 132,034 SH   SOLE   0 0 132,034
LOWES COS INC COM Stock 548661107 2,881 17,374 SH   SOLE   0 0 17,374
MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING ETF 92189F882 376 9,620 SH   SOLE   0 0 9,620
MARSH & MCLENNAN COS INC COM Stock 571748102 13,029 113,597 SH   SOLE   0 0 113,597
MARTIN MARIETTA MATLS INC COM Stock 573284106 706 3,000 SH   SOLE   0 0 3,000
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 1,264 31,854 SH   SOLE   0 0 31,854
MAXEON SOLAR TECHNOLOGIES LTD SHS Stock 867652117 211 12,450 SH   SOLE   0 0 12,450
MCDONALDS CORP COM Stock 580135101 308 1,406 SH   SOLE   0 0 1,406
MERCK & CO INC Stock 58933Y105 245 2,958 SH   SOLE   0 0 2,958
MICROSOFT Stock 594918104 24,407 116,044 SH   SOLE   0 0 116,044
MONDELEZ INTL INC CL A Stock 609207105 499 8,694 SH   SOLE   0 0 8,694
NETFLIX COM INC Stock 64110L106 435 871 SH   SOLE   0 0 871
NUVEEN NEW YORK QLT MUN INC FD COM CEF 67066X107 199 14,604 SH   SOLE   0 0 14,604
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 186 12,813 SH   SOLE   0 0 12,813
NVIDIA CORP Stock 67066G104 2,869 5,302 SH   SOLE   0 0 5,302
ORACLE CORPORATION Stock 68389X105 2,119 35,503 SH   SOLE   0 0 35,503
OWENS CORNING Stock 690742101 5,125 74,492 SH   SOLE   0 0 74,492
Owl Rock Capital Corporation CEF 69121K104 701 58,161 SH   SOLE   0 0 58,161
PALO ALTO NETWORKS INC COM Stock 697435105 367 1,500 SH   SOLE   0 0 1,500
PARKER-HANNIFIN CORP COM Stock 701094104 16,136 79,751 SH   SOLE   0 0 79,751
PAYPAL HLDGS INC COM Stock 70450Y103 2,010 10,204 SH   SOLE   0 0 10,204
PFIZER INC COM Stock 717081103 638 17,395 SH   SOLE   0 0 17,395
PIMCO NEW YORK MUN FD II COM CEF 72200Y102 196 18,283 SH   SOLE   0 0 18,283
PIONEER NATURAL RESOURCES CO Stock 723787107 334 3,886 SH   SOLE   0 0 3,886
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 495 6,487 SH   SOLE   0 0 6,487
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 1,027 54,850 SH   SOLE   0 0 54,850
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 599 40,710 SH   SOLE   0 0 40,710
POWERSHARES QQQ TR ETF 46090E103 1,604 5,774 SH   SOLE   0 0 5,774
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 687 9,526 SH   SOLE   0 0 9,526
PROSHARES ULTRA S&P 500 ETF 74347R107 665 9,054 SH   SOLE   0 0 9,054
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL ETF 74347B201 259 16,500 SH   SOLE   0 0 16,500
PROVENTION BIO INC COM Stock 74374N102 465 36,250 SH   SOLE   0 0 36,250
PUBLIC STORAGE INC REIT 74460D109 204 916 SH   SOLE   0 0 916
QUALCOMM INC Stock 747525103 779 6,627 SH   SOLE   0 0 6,627
RINGCENTRAL INC Stock 76680R206 292 1,065 SH   SOLE   0 0 1,065
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 5,999 28,480 SH   SOLE   0 0 28,480
RYDEX RUSSELL TOP 50 ETF ETF 46137V233 1,223 4,670 SH   SOLE   0 0 4,670
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 1,014 2,994 SH   SOLE   0 0 2,994
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 8,323 103,233 SH   SOLE   0 0 103,233
SCHWAB US AGGREGATE BOND ETF ETF 808524839 3,821 68,137 SH   SOLE   0 0 68,137
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,050 37,086 SH   SOLE   0 0 37,086
SERVICE NOW INC Stock 81762P102 485 1,000 SH   SOLE   0 0 1,000
SIRIUS XM RADIO INC Stock 82968B103 107 20,000 SH   SOLE   0 0 20,000
SNAP INC CL A Stock 83304A106 914 35,012 SH   SOLE   0 0 35,012
SOHU.COM INC ADR 83410S108 1,316 66,265 SH   SOLE   0 0 66,265
SONY CORP SPONSORED ADR ADR 835699307 215 2,806 SH   SOLE   0 0 2,806
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 111 10,000 SH   SOLE   0 0 10,000
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 237 9,180 SH   SOLE   0 0 9,180
SPDR BIOTECH ETF ETF 78464A870 625 5,615 SH   SOLE   0 0 5,615
SPDR GOLD ETF ETF 78463V107 232 1,312 SH   SOLE   0 0 1,312
SPDR HIGH YIELD BOND ETF ETF 78468R622 210 2,016 SH   SOLE   0 0 2,016
SPDR MUNICIPAL BOND ETF ETF 78468R721 709 13,654 SH   SOLE   0 0 13,654
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 60,701 1,970,200 SH   SOLE   0 0 1,970,200
SPDR S&P 500 ETF ETF 78462F103 1,885 5,629 SH   SOLE   0 0 5,629
SPDR SER TR S&P DIVID ETF ETF 78464A763 1,529 16,553 SH   SOLE   0 0 16,553
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 470 11,175 SH   SOLE   0 0 11,175
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 718 47,735 SH   SOLE   0 0 47,735
STARBUCKS CORP Stock 855244109 251 2,931 SH   SOLE   0 0 2,931
STIFEL FINANCIAL CP Stock 860630102 377 7,458 SH   SOLE   0 0 7,458
SUNPOWER CORP Stock 867652406 1,227 98,145 SH   SOLE   0 0 98,145
SVB FINL GROUP Stock 78486Q101 8,551 35,541 SH   SOLE   0 0 35,541
SYSCO CORP COM Stock 871829107 4,279 68,780 SH   SOLE   0 0 68,780
TARGET CORP COM Stock 87612E106 15,859 100,748 SH   SOLE   0 0 100,748
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,372 20,327 SH   SOLE   0 0 20,327
TENET HEALTHCARE CORP COM NEW Stock 88033G407 3,013 122,952 SH   SOLE   0 0 122,952
TESLA MOTORS INC Stock 88160R101 984 2,295 SH   SOLE   0 0 2,295
TILRAY INC COM CL 2 Stock 88688T100 96 19,800 SH   SOLE   0 0 19,800
TRIMBLE NAV LTD Stock 896239100 2,287 46,968 SH   SOLE   0 0 46,968
U.S. GLOBAL JETS ETF ETF 26922A842 1,144 67,736 SH   SOLE   0 0 67,736
UBER TECHNOLOGIES INC COM Stock 90353T100 1,557 42,704 SH   SOLE   0 0 42,704
UNDER ARMOUR INC CL A Stock 904311107 454 40,500 SH   SOLE   0 0 40,500
UNITED PARCEL SERVICE INC Stock 911312106 25,546 153,311 SH   SOLE   0 0 153,311
UNITEDHEALTH GROUP Stock 91324P102 1,942 6,231 SH   SOLE   0 0 6,231
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 331 2,575 SH   SOLE   0 0 2,575
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 21,683 429,802 SH   SOLE   0 0 429,802
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 19,889 486,299 SH   SOLE   0 0 486,299
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 460 10,640 SH   SOLE   0 0 10,640
VANGUARD LARGE CAP ETF 922908637 15,391 98,386 SH   SOLE   0 0 98,386
VANGUARD REIT INDEX ETF ETF 922908553 1,167 14,786 SH   SOLE   0 0 14,786
VANGUARD SHORT TERM BOND ETF 921937827 10,384 125,045 SH   SOLE   0 0 125,045
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1,752 21,148 SH   SOLE   0 0 21,148
VANGUARD SMALL CAP ETF ETF 922908751 59,922 389,611 SH   SOLE   0 0 389,611
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 216 2,121 SH   SOLE   0 0 2,121
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 83,963 951,746 SH   SOLE   0 0 951,746
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 45,554 267,482 SH   SOLE   0 0 267,482
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,667 20,684 SH   SOLE   0 0 20,684
VARONIS SYS INC COM Stock 922280102 347 3,013 SH   SOLE   0 0 3,013
VERTEX PHARMACEUTICALS IN Stock 92532F100 1,570 5,772 SH   SOLE   0 0 5,772
VISA INC Stock 92826C839 460 2,305 SH   SOLE   0 0 2,305
VULCAN MATLS CO COM Stock 929160109 13,956 102,971 SH   SOLE   0 0 102,971
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1,293 26,092 SH   SOLE   0 0 26,092
WYNDHAM WORLDWIDE CORP Stock 98310W108 2,396 77,906 SH   SOLE   0 0 77,906
XPO LOGISTICS INC COM Stock 983793100 1,094 12,927 SH   SOLE   0 0 12,927
YANDEX N.V. COM CL A Stock N97284108 538 8,270 SH   SOLE   0 0 8,270
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 909 1,935 SH   SOLE   0 0 1,935