The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
APPLE INC | COM | 037833100 | 13 | 98,488 | SH | SOLE | 98,488 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3 | 85,263 | SH | SOLE | 85,263 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 0 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2 | 42,358 | SH | SOLE | 42,358 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 0 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 0 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 0 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 0 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9 | 132,187 | SH | SOLE | 132,187 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5 | 78,057 | SH | SOLE | 78,057 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5 | 33,415 | SH | SOLE | 33,415 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 0 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 44,315 | SH | SOLE | 44,315 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 5 | 44,301 | SH | SOLE | 44,301 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2 | 37,288 | SH | SOLE | 37,288 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 0 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 38,170 | SH | SOLE | 38,170 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4 | 26,129 | SH | SOLE | 26,129 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 0 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 0 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 0 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2 | 33,563 | SH | SOLE | 33,563 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 0 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1 | 26,576 | SH | SOLE | 26,576 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1 | 12,004 | SH | SOLE | 12,004 | 0 | 0 |