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
ABBOTT LABS COM 002824100 942 7,978 SH   SOLE   7,978 0 0
ABBVIE INC COM 00287Y109 467 4,329 SH   SOLE   4,329 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,580 4,939 SH   SOLE   4,939 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,188 7,275 SH   SOLE   7,275 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,209 5,790 SH   SOLE   5,790 0 0
AERCAP HOLDINGS NV SHS N00985106 251 4,335 SH   SOLE   4,335 0 0
AIR PRODS & CHEMS INC COM 009158106 322 1,256 SH   SOLE   1,256 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,321 8,920 SH   SOLE   8,920 0 0
ALPHABET INC CAP STK CL C 02079K107 6,562 2,462 SH   SOLE   2,462 0 0
ALPHABET INC CAP STK CL A 02079K305 3,387 1,267 SH   SOLE   1,267 0 0
ALTICE USA INC CL A 02156K103 1,023 49,385 SH   SOLE   49,385 0 0
AMAZON COM INC COM 023135106 9,684 2,948 SH   SOLE   2,948 0 0
AMERESCO INC CL A 02361E108 261 4,470 SH   SOLE   4,470 0 0
AMERICAN TOWER CORP NEW COM 03027X100 210 793 SH   SOLE   793 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,398 8,270 SH   SOLE   8,270 0 0
AMGEN INC COM 031162100 277 1,304 SH   SOLE   1,304 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,626 26,400 SH   SOLE   26,400 0 0
APPLE INC COM 037833100 13,099 92,569 SH   SOLE   92,569 0 0
APPLIED MATLS INC COM 038222105 441 3,425 SH   SOLE   3,425 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 350 470 SH   SOLE   470 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 247 7,150 SH   SOLE   7,150 0 0
ATLASSIAN CORP PLC CL A G06242104 2,738 6,995 SH   SOLE   6,995 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 831 4,155 SH   SOLE   4,155 0 0
AVALONBAY CMNTYS INC COM 053484101 294 1,325 SH   SOLE   1,325 0 0
AXALTA COATING SYS LTD COM G0750C108 548 18,760 SH   SOLE   18,760 0 0
BECTON DICKINSON & CO COM 075887109 322 1,310 SH   SOLE   1,310 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 329 1,205 SH   SOLE   1,205 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,728 6,330 SH   SOLE   6,330 0 0
BK OF AMERICA CORP COM 060505104 3,852 90,732 SH   SOLE   90,732 0 0
BLACKROCK INC COM 09247X101 3,622 4,319 SH   SOLE   4,319 0 0
BLACKSTONE INC COM 09260D107 253 2,175 SH   SOLE   2,175 0 0
BOEING CO COM 097023105 691 3,144 SH   SOLE   3,144 0 0
BOOKING HOLDINGS INC COM 09857L108 2,440 1,028 SH   SOLE   1,028 0 0
BROADCOM INC COM 11135F101 3,656 7,540 SH   SOLE   7,540 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 243 4,050 SH   SOLE   4,050 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 432 8,350 SH   SOLE   8,350 0 0
CANADIAN PAC RY LTD COM 13645T100 516 7,925 SH   SOLE   7,925 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 407 20,355 SH   SOLE   20,355 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 211 290 SH   SOLE   290 0 0
CHENIERE ENERGY INC COM NEW 16411R208 427 4,370 SH   SOLE   4,370 0 0
CHEVRON CORP NEW COM 166764100 4,153 40,941 SH   SOLE   40,941 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,423 783 SH   SOLE   783 0 0
CHUBB LIMITED COM H1467J104 2,343 13,504 SH   SOLE   13,504 0 0
CIENA CORP COM NEW 171779309 2,280 44,396 SH   SOLE   44,396 0 0
CINTAS CORP COM 172908105 514 1,350 SH   SOLE   1,350 0 0
CISCO SYS INC COM 17275R102 301 5,523 SH   SOLE   5,523 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 438 22,100 SH   SOLE   22,100 0 0
CME GROUP INC COM 12572Q105 374 1,935 SH   SOLE   1,935 0 0
COMMSCOPE HLDG CO INC COM 20337X109 163 12,000 SH   SOLE   12,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,076 9,071 SH   SOLE   9,071 0 0
COUPANG INC CL A 22266T109 256 9,190 SH   SOLE   9,190 0 0
COURSERA INC COM 22266M104 228 7,202 SH   SOLE   7,202 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,048 4,264 SH   SOLE   4,264 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 819 4,725 SH   SOLE   4,725 0 0
DARLING INGREDIENTS INC COM 237266101 581 8,078 SH   SOLE   8,078 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 343 9,000 SH   SOLE   9,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 332 3,191 SH   SOLE   3,191 0 0
DERMTECH INC COM 24984K105 465 14,485 SH   SOLE   14,485 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 996 5,163 SH   SOLE   5,163 0 0
DIGITAL RLTY TR INC COM 253868103 301 2,086 SH   SOLE   2,086 0 0
DISNEY WALT CO COM 254687106 3,514 20,770 SH   SOLE   20,770 0 0
DOCUSIGN INC COM 256163106 561 2,178 SH   SOLE   2,178 0 0
DOMINION ENERGY INC COM 25746U109 358 4,900 SH   SOLE   4,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,065 35,910 SH   SOLE   35,910 0 0
EMERSON ELEC CO COM 291011104 616 6,536 SH   SOLE   6,536 0 0
EQUINIX INC COM 29444U700 1,576 1,995 SH   SOLE   1,995 0 0
ETSY INC COM 29786A106 816 3,925 SH   SOLE   3,925 0 0
EXELON CORP COM 30161N101 354 7,315 SH   SOLE   7,315 0 0
EXXON MOBIL CORP COM 30231G102 2,263 38,475 SH   SOLE   38,475 0 0
FACEBOOK INC CL A 30303M102 5,040 14,850 SH   SOLE   14,850 0 0
FARFETCH LTD ORD SH CL A 30744W107 338 9,025 SH   SOLE   9,025 0 0
FEDEX CORP COM 31428X106 1,040 4,744 SH   SOLE   4,744 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 202 4,450 SH   SOLE   4,450 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,665 19,002 SH   SOLE   19,002 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 263 2,500 SH   SOLE   2,500 0 0
FIVERR INTL LTD ORD SHS M4R82T106 697 3,815 SH   SOLE   3,815 0 0
GENERAC HLDGS INC COM 368736104 1,691 4,139 SH   SOLE   4,139 0 0
GLOBAL PMTS INC COM 37940X102 1,265 8,027 SH   SOLE   8,027 0 0
GLOBUS MED INC CL A 379577208 231 3,020 SH   SOLE   3,020 0 0
GOGO INC COM 38046C109 285 16,500 SH   SOLE   16,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,007 2,665 SH   SOLE   2,665 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 348 2,995 SH   SOLE   2,995 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 556 4,677 SH   SOLE   4,677 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 402 5,122 SH   SOLE   5,122 0 0
HERC HLDGS INC COM 42704L104 609 3,725 SH   SOLE   3,725 0 0
HOME DEPOT INC COM 437076102 6,987 21,284 SH   SOLE   21,284 0 0
HONEYWELL INTL INC COM 438516106 5,619 26,470 SH   SOLE   26,470 0 0
HUBSPOT INC COM 443573100 6,562 9,706 SH   SOLE   9,706 0 0
ILLINOIS TOOL WKS INC COM 452308109 887 4,294 SH   SOLE   4,294 0 0
INSULET CORP COM 45784P101 874 3,075 SH   SOLE   3,075 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,808 24,456 SH   SOLE   24,456 0 0
INTUIT COM 461202103 4,883 9,050 SH   SOLE   9,050 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 493 2,700 SH   SOLE   2,700 0 0
ISHARES INC MSCI FRONTIER 464286145 357 10,530 SH   SOLE   10,530 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,365 86,876 SH   SOLE   86,876 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 292 4,150 SH   SOLE   4,150 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,505 3,494 SH   SOLE   3,494 0 0
ISHARES TR CORE US AGGBD ET 464287226 283 2,461 SH   SOLE   2,461 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 587 11,655 SH   SOLE   11,655 0 0
ISHARES TR IBOXX INV CP ETF 464287242 788 5,924 SH   SOLE   5,924 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,651 21,160 SH   SOLE   21,160 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 757 6,685 SH   SOLE   6,685 0 0
ISHARES TR RUS MD CP GR ETF 464287481 807 7,205 SH   SOLE   7,205 0 0
ISHARES TR RUS MID CAP ETF 464287499 485 6,200 SH   SOLE   6,200 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,641 6,238 SH   SOLE   6,238 0 0
ISHARES TR ISHARES BIOTECH 464287556 932 5,763 SH   SOLE   5,763 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,978 31,805 SH   SOLE   31,805 0 0
ISHARES TR S&P MC 400GR ETF 464287606 806 10,180 SH   SOLE   10,180 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,873 21,433 SH   SOLE   21,433 0 0
ISHARES TR RUS 1000 ETF 464287622 4,263 17,635 SH   SOLE   17,635 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,416 8,835 SH   SOLE   8,835 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 321 1,095 SH   SOLE   1,095 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,285 15,015 SH   SOLE   15,015 0 0
ISHARES TR S&P MC 400VL ETF 464287705 660 6,410 SH   SOLE   6,410 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,126 10,315 SH   SOLE   10,315 0 0
ISHARES TR EUROPE ETF 464287861 395 7,585 SH   SOLE   7,585 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 902 8,385 SH   SOLE   8,385 0 0
ISHARES TR NATIONAL MUN ETF 464288414 316 2,719 SH   SOLE   2,719 0 0
ISHARES TR IBOXX HI YD ETF 464288513 352 4,020 SH   SOLE   4,020 0 0
ISHARES TR MBS ETF 464288588 4,770 44,114 SH   SOLE   44,114 0 0
ISHARES TR PFD AND INCM SEC 464288687 241 6,197 SH   SOLE   6,197 0 0
ISHARES TR EAFE VALUE ETF 464288877 764 15,025 SH   SOLE   15,025 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,006 9,445 SH   SOLE   9,445 0 0
ISHARES TR US TREAS BD ETF 46429B267 401 15,133 SH   SOLE   15,133 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 312 4,250 SH   SOLE   4,250 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,391 139,946 SH   SOLE   139,946 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 960 21,015 SH   SOLE   21,015 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,146 20,435 SH   SOLE   20,435 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,119 22,150 SH   SOLE   22,150 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,503 36,215 SH   SOLE   36,215 0 0
JOHNSON & JOHNSON COM 478160104 5,280 32,691 SH   SOLE   32,691 0 0
JPMORGAN CHASE & CO COM 46625H100 7,819 47,766 SH   SOLE   47,766 0 0
KBR INC COM 48242W106 1,639 41,591 SH   SOLE   41,591 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,558 17,672 SH   SOLE   17,672 0 0
LAM RESEARCH CORP COM 512807108 5,505 9,672 SH   SOLE   9,672 0 0
LESLIES INC COM 527064109 241 11,725 SH   SOLE   11,725 0 0
LILLY ELI & CO COM 532457108 5,416 23,439 SH   SOLE   23,439 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 526 5,770 SH   SOLE   5,770 0 0
LOCKHEED MARTIN CORP COM 539830109 778 2,253 SH   SOLE   2,253 0 0
LOWES COS INC COM 548661107 458 2,260 SH   SOLE   2,260 0 0
LULULEMON ATHLETICA INC COM 550021109 524 1,296 SH   SOLE   1,296 0 0
MAGNA INTL INC COM 559222401 475 6,315 SH   SOLE   6,315 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 493 18,145 SH   SOLE   18,145 0 0
MARATHON PETE CORP COM 56585A102 502 8,120 SH   SOLE   8,120 0 0
MARVELL TECHNOLOGY INC COM 573874104 926 15,361 SH   SOLE   15,361 0 0
MCCORMICK & CO INC COM NON VTG 579780206 574 7,088 SH   SOLE   7,088 0 0
MCDONALDS CORP COM 580135101 919 3,812 SH   SOLE   3,812 0 0
MERCADOLIBRE INC COM 58733R102 2,259 1,345 SH   SOLE   1,345 0 0
MERCK & CO INC COM 58933Y105 2,556 34,028 SH   SOLE   34,028 0 0
MICROSOFT CORP COM 594918104 9,694 34,385 SH   SOLE   34,385 0 0
MITEK SYS INC COM NEW 606710200 328 17,755 SH   SOLE   17,755 0 0
MONDELEZ INTL INC CL A 609207105 1,647 28,306 SH   SOLE   28,306 0 0
NCR CORP NEW COM 62886E108 424 10,950 SH   SOLE   10,950 0 0
NETFLIX INC COM 64110L106 2,902 4,755 SH   SOLE   4,755 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,234 12,871 SH   SOLE   12,871 0 0
NEXTERA ENERGY INC COM 65339F101 3,052 38,864 SH   SOLE   38,864 0 0
NICE LTD SPONSORED ADR 653656108 358 1,260 SH   SOLE   1,260 0 0
NIKE INC CL B 654106103 3,934 27,086 SH   SOLE   27,086 0 0
NUTRIEN LTD COM 67077M108 737 11,355 SH   SOLE   11,355 0 0
NVIDIA CORPORATION COM 67066G104 622 3,002 SH   SOLE   3,002 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,412 7,208 SH   SOLE   7,208 0 0
OLO INC CL A 68134L109 527 17,560 SH   SOLE   17,560 0 0
OSHKOSH CORP COM 688239201 407 3,975 SH   SOLE   3,975 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 868 9,967 SH   SOLE   9,967 0 0
PEPSICO INC COM 713448108 4,088 27,181 SH   SOLE   27,181 0 0
PFIZER INC COM 717081103 207 4,824 SH   SOLE   4,824 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 204 2,000 SH   SOLE   2,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 124 11,538 SH   SOLE   11,538 0 0
PROCTER AND GAMBLE CO COM 742718109 2,754 19,703 SH   SOLE   19,703 0 0
PROLOGIS INC. COM 74340W103 234 1,864 SH   SOLE   1,864 0 0
QUALCOMM INC COM 747525103 211 1,635 SH   SOLE   1,635 0 0
QUANTA SVCS INC COM 74762E102 316 2,780 SH   SOLE   2,780 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,738 31,852 SH   SOLE   31,852 0 0
REALTY INCOME CORP COM 756109104 549 8,466 SH   SOLE   8,466 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 216 3,530 SH   SOLE   3,530 0 0
ROBLOX CORP CL A 771049103 453 5,990 SH   SOLE   5,990 0 0
SALESFORCE COM INC COM 79466L302 6,545 24,133 SH   SOLE   24,133 0 0
SAP SE SPON ADR 803054204 1,239 9,178 SH   SOLE   9,178 0 0
SCHWAB CHARLES CORP COM 808513105 2,626 36,058 SH   SOLE   36,058 0 0
SEA LTD SPONSORD ADS 81141R100 1,181 3,706 SH   SOLE   3,706 0 0
SERVICENOW INC COM 81762P102 2,281 3,666 SH   SOLE   3,666 0 0
SHERWIN WILLIAMS CO COM 824348106 2,894 10,346 SH   SOLE   10,346 0 0
SHOPIFY INC CL A 82509L107 1,123 828 SH   SOLE   828 0 0
SILVERGATE CAP CORP CL A 82837P408 584 5,060 SH   SOLE   5,060 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,180 34,210 SH   SOLE   34,210 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 524 17,425 SH   SOLE   17,425 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 330 2,000 SH   SOLE   2,000 0 0
SL GREEN RLTY CORP COM 78440X804 206 2,914 SH   SOLE   2,914 0 0
SOFI TECHNOLOGIES INC COM 83406F102 188 11,825 SH   SOLE   11,825 0 0
SPDR GOLD TR GOLD SHS 78463V107 301 1,835 SH   SOLE   1,835 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 316 8,330 SH   SOLE   8,330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,466 5,746 SH   SOLE   5,746 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,426 20,640 SH   SOLE   20,640 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 278 2,541 SH   SOLE   2,541 0 0
SPLUNK INC COM 848637104 2,777 19,192 SH   SOLE   19,192 0 0
STARBUCKS CORP COM 855244109 361 3,273 SH   SOLE   3,273 0 0
STONECO LTD COM CL A G85158106 550 15,855 SH   SOLE   15,855 0 0
SUNRUN INC COM 86771W105 642 14,595 SH   SOLE   14,595 0 0
SVB FINANCIAL GROUP COM 78486Q101 836 1,292 SH   SOLE   1,292 0 0
SYSCO CORP COM 871829107 208 2,650 SH   SOLE   2,650 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 928 8,315 SH   SOLE   8,315 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,579 10,249 SH   SOLE   10,249 0 0
TELADOC HEALTH INC COM 87918A105 1,161 9,155 SH   SOLE   9,155 0 0
TEXAS INSTRS INC COM 882508104 385 2,005 SH   SOLE   2,005 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,504 7,883 SH   SOLE   7,883 0 0
TJX COS INC NEW COM 872540109 1,332 20,187 SH   SOLE   20,187 0 0
T-MOBILE US INC COM 872590104 3,113 24,365 SH   SOLE   24,365 0 0
TRAVELERS COMPANIES INC COM 89417E109 363 2,390 SH   SOLE   2,390 0 0
TWILIO INC CL A 90138F102 825 2,585 SH   SOLE   2,585 0 0
TWO HBRS INVT CORP COM NEW 90187B408 97 15,273 SH   SOLE   15,273 0 0
ULTA BEAUTY INC COM 90384S303 242 670 SH   SOLE   670 0 0
UNION PAC CORP COM 907818108 1,379 7,036 SH   SOLE   7,036 0 0
UNITED PARCEL SERVICE INC CL B 911312106 548 3,009 SH   SOLE   3,009 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,099 15,608 SH   SOLE   15,608 0 0
UPSTART HLDGS INC COM 91680M107 994 3,140 SH   SOLE   3,140 0 0
VALE S A SPONSORED ADS 91912E105 220 15,750 SH   SOLE   15,750 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 356 3,500 SH   SOLE   3,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,139 7,636 SH   SOLE   7,636 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 252 1,487 SH   SOLE   1,487 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,422 4,900 SH   SOLE   4,900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,334 6,009 SH   SOLE   6,009 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,495 18,660 SH   SOLE   18,660 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 235 3,858 SH   SOLE   3,858 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,021 20,416 SH   SOLE   20,416 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 265 4,035 SH   SOLE   4,035 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 357 6,618 SH   SOLE   6,618 0 0
VISA INC COM CL A 92826C839 6,533 29,331 SH   SOLE   29,331 0 0
WASTE MGMT INC DEL COM 94106L109 3,271 21,901 SH   SOLE   21,901 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 517 13,813 SH   SOLE   13,813 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 551 8,719 SH   SOLE   8,719 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 280 11,150 SH   SOLE   11,150 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 677 8,900 SH   SOLE   8,900 0 0
WNS HLDGS LTD SPON ADR 92932M101 948 11,595 SH   SOLE   11,595 0 0
YANDEX N V SHS CLASS A N97284108 979 12,254 SH   SOLE   12,254 0 0
YUM CHINA HLDGS INC COM 98850P109 208 3,585 SH   SOLE   3,585 0 0
ZENDESK INC COM 98936J101 983 8,450 SH   SOLE   8,450 0 0
ZOETIS INC CL A 98978V103 1,317 6,784 SH   SOLE   6,784 0 0