| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $7.9K | 95,604 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $8.2K | 15,108 | 0.0% |
| Zynga Inc(ZNGAEUR) | Stock | 98986T108 | $8.4K | 847,591 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $8.4K | 33,039 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $8.6K | 25,459 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.9K | 23,766 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.0K | 63,447 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Stock | 008252108 | $9.0K | 88 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $9.1K | 51,053 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $9.1K | 181,984 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $9.8K | 41,769 | 0.0% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $10.0K | 1,441 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $10.3K | 146,745 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.4K | 5,950 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.7K | 89,830 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $10.8K | 92,685 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $11.6K | 113,484 | 0.0% |
| 1Life Healthcare Inc COM | Stock | 68269G107 | $11.7K | 268,713 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $12.0K | 259,436 | 0.0% |
| Brooks Automation Inc(AZTA) | Stock | 114340102 | $12.0K | 178 | 0.0% |
| American Public Education Inc COM(APEI) | Stock | 02913V103 | $12.0K | 396 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $12.3K | 63,012 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $13.1K | 63,250 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $13.5K | 61,628 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $13.7K | 120,754 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $13.9K | 7,919 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $14.2K | 51,826 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $16.7K | 121,026 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $17.0K | 131 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17.1K | 247,890 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $17.7K | 56,354 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $20.0K | 216 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $21.0K | 108,089 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $21.3K | 417,884 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $23.1K | 61,433 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $23.5K | 379,443 | 0.0% |
| Cormedix Inc COM(CRMD) | Stock | 21900C308 | $26.0K | 3,475 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $27.6K | 84,393 | 0.0% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $29.0K | 219 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $30.3K | 256,591 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $32.0K | 2,493 | 0.0% |
| Allogene Therapeutics Inc COM(ALLO) | Stock | 019770106 | $32.0K | 1,265 | 0.0% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $32.0K | 128 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $32.3K | 476,103 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $33.2K | 149,175 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $34.1K | 113,512 | 0.0% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $35.0K | 135 | 0.0% |
| Ishares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $36.4K | 419,086 | 0.0% |
| Carmax Inc(KMX) | Stock | 143130102 | $40.0K | 423 | 0.0% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $40.0K | 1,000 | 0.0% |