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 |
AerCap Holdings NV | SHS | N00985106 | 76 | 3,313 | SH | | SOLE | | 3,313 | 0 | 0 |
Alcon Inc | ORD SHS | H01301128 | 25 | 498 | SH | | SOLE | | 498 | 0 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 9,310 | 103,687 | SH | | SOLE | | 103,687 | 0 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 4,942 | 25,413 | SH | | SOLE | | 25,413 | 0 | 0 |
Allogene Therapeutics Inc | COM | 019770106 | 3,246 | 166,990 | SH | | SOLE | | 166,990 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 360 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Altice USA Inc | CL A | 02156K103 | 8,719 | 391,153 | SH | | SOLE | | 391,153 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 35,050 | 17,977 | SH | | SOLE | | 17,977 | 0 | 0 |
Anthem Inc | COM | 036752103 | 8,355 | 36,799 | SH | | SOLE | | 36,799 | 0 | 0 |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 3,595 | 29,201 | SH | | SOLE | | 29,201 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 27,076 | 20,126 | SH | | SOLE | | 20,126 | 0 | 0 |
Brighthouse Financial Inc | COM | 10922N103 | 7,511 | 310,774 | SH | | SOLE | | 310,774 | 0 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 13,065 | 59,498 | SH | | SOLE | | 59,498 | 0 | 0 |
Cargurus Inc | COM CL A | 141788109 | 259 | 13,669 | SH | | SOLE | | 13,669 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 7,222 | 191,516 | SH | | SOLE | | 191,516 | 0 | 0 |
Charter Communications Inc | CL A | 16119P108 | 10,281 | 23,563 | SH | | SOLE | | 23,563 | 0 | 0 |
Chemours Co/The | COM | 163851108 | 6,455 | 727,773 | SH | | SOLE | | 727,773 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 22,718 | 539,371 | SH | | SOLE | | 539,371 | 0 | 0 |
CONSOL Energy Inc | COM | 20854P109 | 164 | 30,847 | SH | | SOLE | | 30,847 | 0 | 0 |
Dunkin' Brands Group Inc | COM | 265504100 | 122 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
Expedia Inc | COM NEW | 30212P303 | 5,878 | 104,456 | SH | | SOLE | | 104,456 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 9,083 | 54,453 | SH | | SOLE | | 54,453 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 10,910 | 71,506 | SH | | SOLE | | 71,506 | 0 | 0 |
Twenty-First Century Fox Inc | CL B | 90130A200 | 236 | 9,981 | SH | | SOLE | | 9,981 | 0 | 0 |
General Motors Co | COM | 37045V100 | 6,899 | 331,991 | SH | | SOLE | | 331,991 | 0 | 0 |
Guidewire Software Inc | COM | 40171V100 | 28,641 | 361,128 | SH | | SOLE | | 361,128 | 0 | 0 |
Incyte Corp | COM | 45337C102 | 9,871 | 134,800 | SH | | SOLE | | 134,800 | 0 | 0 |
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 340 | 3,681 | SH | | SOLE | | 3,681 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 474 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
iQIYI Inc | SPONSORED ADS | 46267X108 | 4,449 | 249,925 | SH | | SOLE | | 249,925 | 0 | 0 |
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 1,207 | 13,929 | SH | | SOLE | | 13,929 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 8,459 | 69,633 | SH | | SOLE | | 69,633 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 118,245 | 2,370,107 | SH | | SOLE | | 2,370,107 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 54,470 | 1,345,946 | SH | | SOLE | | 1,345,946 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 100,827 | 390,197 | SH | | SOLE | | 390,197 | 0 | 0 |
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 46,297 | 1,912,323 | SH | | SOLE | | 1,912,323 | 0 | 0 |
iShares Edge MSCI Min Vol USA ETF | MSCI MIN VOL ETF | 46429B697 | 12,339 | 228,464 | SH | | SOLE | | 228,464 | 0 | 0 |
iShares Edge MSCI USA Momentum Factor ETF | USA MOMENTUM FCT | 46432F396 | 398 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 891 | 93,350 | SH | | SOLE | | 93,350 | 0 | 0 |
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 15,901 | 830,326 | SH | | SOLE | | 830,326 | 0 | 0 |
iShares Gold Trust | ISHARES | 464285105 | 53,172 | 3,528,312 | SH | | SOLE | | 3,528,312 | 0 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 5,643 | 73,219 | SH | | SOLE | | 73,219 | 0 | 0 |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 2,413 | 38,565 | SH | | SOLE | | 38,565 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 938 | 17,540 | SH | | SOLE | | 17,540 | 0 | 0 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 189 | 5,546 | SH | | SOLE | | 5,546 | 0 | 0 |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,104 | 7,441 | SH | | SOLE | | 7,441 | 0 | 0 |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 12,499 | 105,996 | SH | | SOLE | | 105,996 | 0 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 16,259 | 401,457 | SH | | SOLE | | 401,457 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 21,394 | 163,152 | SH | | SOLE | | 163,152 | 0 | 0 |
KKR & Co Inc | CL A | 48251W104 | 28,748 | 1,224,866 | SH | | SOLE | | 1,224,866 | 0 | 0 |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 31,864 | 703,856 | SH | | SOLE | | 703,856 | 0 | 0 |
LKQ Corp | COM | 501889208 | 466 | 22,712 | SH | | SOLE | | 22,712 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 34,565 | 219,170 | SH | | SOLE | | 219,170 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 25,788 | 758,479 | SH | | SOLE | | 758,479 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 10,483 | 27,918 | SH | | SOLE | | 27,918 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 10,330 | 70,752 | SH | | SOLE | | 70,752 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 67 | 803 | SH | | SOLE | | 803 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 7,906 | 82,578 | SH | | SOLE | | 82,578 | 0 | 0 |
ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | 11,991 | 207,933 | SH | | SOLE | | 207,933 | 0 | 0 |
RealPage Inc | COM | 75606N109 | 20,187 | 381,388 | SH | | SOLE | | 381,388 | 0 | 0 |
Rexford Industrial Realty Inc | COM | 76169C100 | 64 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 9,258 | 64,302 | SH | | SOLE | | 64,302 | 0 | 0 |
Sea Ltd | SPONSORED ADS | 81141R100 | 4,289 | 96,794 | SH | | SOLE | | 96,794 | 0 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 33,612 | 688,761 | SH | | SOLE | | 688,761 | 0 | 0 |
Seattle Genetics Inc | COM | 812578102 | 11,596 | 100,507 | SH | | SOLE | | 100,507 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 8,227 | 28,709 | SH | | SOLE | | 28,709 | 0 | 0 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 1,822 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | MSCI EAFE FS ETF | 78470E106 | 474 | 8,460 | SH | | SOLE | | 8,460 | 0 | 0 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | MSCI EMR MKT ETF | 78470E205 | 1,099 | 21,525 | SH | | SOLE | | 21,525 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 5,317 | 20,627 | SH | | SOLE | | 20,627 | 0 | 0 |
SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P 500 ETF | 78468R796 | 2,266 | 35,480 | SH | | SOLE | | 35,480 | 0 | 0 |
TAL Education Group | SPONSORED ADS | 874080104 | 5,167 | 97,011 | SH | | SOLE | | 97,011 | 0 | 0 |
TransDigm Group Inc | COM | 893641100 | 21,961 | 68,586 | SH | | SOLE | | 68,586 | 0 | 0 |
Trip.com Group Ltd | ADS | 89677Q107 | 3,211 | 136,942 | SH | | SOLE | | 136,942 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 11,779 | 83,512 | SH | | SOLE | | 83,512 | 0 | 0 |
United Continental Holdings Inc | COM | 910047109 | 5,429 | 172,084 | SH | | SOLE | | 172,084 | 0 | 0 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 13,377 | 97,059 | SH | | SOLE | | 97,059 | 0 | 0 |
Vanguard ESG International Stock ETF | ESG INTL STK ETF | 921910725 | 444 | 10,795 | SH | | SOLE | | 10,795 | 0 | 0 |
Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 546 | 11,915 | SH | | SOLE | | 11,915 | 0 | 0 |
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 333 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 12,126 | 363,698 | SH | | SOLE | | 363,698 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 4,706 | 140,269 | SH | | SOLE | | 140,269 | 0 | 0 |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 13,231 | 305,713 | SH | | SOLE | | 305,713 | 0 | 0 |
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 2,086 | 37,821 | SH | | SOLE | | 37,821 | 0 | 0 |
Vanguard Global ex-U.S. Real Estate ETF | GLB EX US ETF | 922042676 | 190 | 4,424 | SH | | SOLE | | 4,424 | 0 | 0 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 13,340 | 80,319 | SH | | SOLE | | 80,319 | 0 | 0 |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 197 | 2,822 | SH | | SOLE | | 2,822 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 237,817 | 1,004,211 | SH | | SOLE | | 1,004,211 | 0 | 0 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 4,356 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 906 | 14,539 | SH | | SOLE | | 14,539 | 0 | 0 |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 26,172 | 416,756 | SH | | SOLE | | 416,756 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 74,598 | 837,610 | SH | | SOLE | | 837,610 | 0 | 0 |
WisdomTree International Hedged Quality Dividend Growth Fund | ITL HDG QTLY DIV | 97717X594 | 152 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 946 | 22,455 | SH | | SOLE | | 22,455 | 0 | 0 |
WR Grace & Co | COM | 38388F108 | 6,354 | 178,496 | SH | | SOLE | | 178,496 | 0 | 0 |
Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 477 | 17,794 | SH | | SOLE | | 17,794 | 0 | 0 |
Xtrackers MSCI Europe Hedged Equity ETF | XTRACK MSCI EURP | 233051853 | 5,794 | 239,402 | SH | | SOLE | | 239,402 | 0 | 0 |
Xtrackers MSCI Japan Hedged Equity ETF | XTRACK MSCI JAPN | 233051507 | 15,568 | 439,266 | SH | | SOLE | | 439,266 | 0 | 0 |
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 4,045 | 152,746 | SH | | SOLE | | 152,746 | 0 | 0 |