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 |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 2,867 | 38,885 | SH | | SOLE | | 38,885 | 0 | 0 |
Allogene Therapeutics Inc | COM | 019770106 | 6,366 | 148,664 | SH | | SOLE | | 148,664 | 0 | 0 |
Ally Financial Inc | COM | 02005N100 | 995 | 50,175 | SH | | SOLE | | 50,175 | 0 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 15,712 | 139,990 | SH | | SOLE | | 139,990 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 55,066 | 19,960 | SH | | SOLE | | 19,960 | 0 | 0 |
Anthem Inc | COM | 036752103 | 1,165 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
Altice USA Inc | CL A | 02156K103 | 13,438 | 596,187 | SH | | SOLE | | 596,187 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 1,127 | 14,844 | SH | | SOLE | | 14,844 | 0 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 7,454 | 34,558 | SH | | SOLE | | 34,558 | 0 | 0 |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 4,748 | 25,201 | SH | | SOLE | | 25,201 | 0 | 0 |
Brighthouse Financial Inc | COM | 10922N103 | 805 | 28,927 | SH | | SOLE | | 28,927 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 315 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 35,907 | 22,550 | SH | | SOLE | | 22,550 | 0 | 0 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 4,405 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 11,850 | 337,498 | SH | | SOLE | | 337,498 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 29,000 | 567,514 | SH | | SOLE | | 567,514 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 11,140 | 246,346 | SH | | SOLE | | 246,346 | 0 | 0 |
Chemours Co/The | COM | 163851108 | 1,464 | 95,401 | SH | | SOLE | | 95,401 | 0 | 0 |
Charter Communications Inc | CL A | 16119P108 | 16,784 | 32,907 | SH | | SOLE | | 32,907 | 0 | 0 |
Comcast Corp | COM SER A | 20030N101 | 1,935 | 49,644 | SH | | SOLE | | 49,644 | 0 | 0 |
Centene Corp | COM | 15135B101 | 10,900 | 171,526 | SH | | SOLE | | 171,526 | 0 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 13,387 | 52,428 | SH | | SOLE | | 52,428 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 16,885 | 90,135 | SH | | SOLE | | 90,135 | 0 | 0 |
CSX Corp | COM | 126408103 | 7,084 | 101,579 | SH | | SOLE | | 101,579 | 0 | 0 |
Xtrackers MSCI Europe Hedged Equity ETF | XTRACK MSCI EURP | 233051853 | 6,486 | 235,352 | SH | | SOLE | | 235,352 | 0 | 0 |
Xtrackers MSCI Japan Hedged Equity ETF | XTRACK MSCI JAPN | 233051507 | 14,131 | 365,234 | SH | | SOLE | | 365,234 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 911 | 18,189 | SH | | SOLE | | 18,189 | 0 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 1,060 | 9,510 | SH | | SOLE | | 9,510 | 0 | 0 |
Dunkin' Brands Group Inc | COM | 265504100 | 150 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 1,069 | 22,735 | SH | | SOLE | | 22,735 | 0 | 0 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | MSCI EMR MKT ETF | 78470E205 | 1,284 | 21,525 | SH | | SOLE | | 21,525 | 0 | 0 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | MSCI EAFE FS ETF | 78470E106 | 549 | 8,460 | SH | | SOLE | | 8,460 | 0 | 0 |
Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 3,523 | 62,482 | SH | | SOLE | | 62,482 | 0 | 0 |
Expedia Inc | COM NEW | 30212P303 | 12,560 | 152,800 | SH | | SOLE | | 152,800 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 16,415 | 72,289 | SH | | SOLE | | 72,289 | 0 | 0 |
Fidelity National Information Services Inc | COM | 31620M106 | 941 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
Twenty-First Century Fox Inc | CL B | 90130A200 | 19,136 | 713,500 | SH | | SOLE | | 713,500 | 0 | 0 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 2,060 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
General Motors Co | COM | 37045V100 | 859 | 33,960 | SH | | SOLE | | 33,960 | 0 | 0 |
Alphabet Inc - Class A | CAP STK CL A | 02079K305 | 540 | 381 | SH | | SOLE | | 381 | 0 | 0 |
WR Grace & Co | COM | 38388F108 | 12,435 | 244,743 | SH | | SOLE | | 244,743 | 0 | 0 |
Guidewire Software Inc | COM | 40171V100 | 42,586 | 384,176 | SH | | SOLE | | 384,176 | 0 | 0 |
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 113,373 | 4,108,460 | SH | | SOLE | | 4,108,460 | 0 | 0 |
iShares Currency Hedged MSCI Japan ETF | HDG MSCI JAPAN | 46434V886 | 14,260 | 464,197 | SH | | SOLE | | 464,197 | 0 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 14,542 | 178,173 | SH | | SOLE | | 178,173 | 0 | 0 |
iShares Gold Trust | ISHARES | 464285105 | 61,978 | 3,647,897 | SH | | SOLE | | 3,647,897 | 0 | 0 |
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 1,169 | 93,350 | SH | | SOLE | | 93,350 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 21,661 | 177,735 | SH | | SOLE | | 177,735 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 103,523 | 1,811,102 | SH | | SOLE | | 1,811,102 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 55,095 | 1,157,465 | SH | | SOLE | | 1,157,465 | 0 | 0 |
WisdomTree International Hedged Quality Dividend Growth Fund | ITL HDG QTLY DIV | 97717X594 | 176 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
Incyte Corp | COM | 45337C102 | 18,275 | 175,770 | SH | | SOLE | | 175,770 | 0 | 0 |
iQIYI Inc | SPONSORED ADS | 46267X108 | 4,803 | 207,125 | SH | | SOLE | | 207,125 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 99,692 | 321,909 | SH | | SOLE | | 321,909 | 0 | 0 |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,153 | 6,401 | SH | | SOLE | | 6,401 | 0 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 25,360 | 421,398 | SH | | SOLE | | 421,398 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 22,439 | 159,562 | SH | | SOLE | | 159,562 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 953 | 10,132 | SH | | SOLE | | 10,132 | 0 | 0 |
KKR & Co Inc | CL A | 48251W104 | 40,034 | 1,296,438 | SH | | SOLE | | 1,296,438 | 0 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 7,245 | 188,709 | SH | | SOLE | | 188,709 | 0 | 0 |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 41,372 | 667,932 | SH | | SOLE | | 667,932 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 978 | 5,766 | SH | | SOLE | | 5,766 | 0 | 0 |
Linde PLC | SHS | G5494J103 | 12,315 | 58,058 | SH | | SOLE | | 58,058 | 0 | 0 |
LKQ Corp | COM | 501889208 | 11,390 | 434,742 | SH | | SOLE | | 434,742 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 1,104 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 38,899 | 805,361 | SH | | SOLE | | 805,361 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 48,277 | 237,224 | SH | | SOLE | | 237,224 | 0 | 0 |
iShares Edge MSCI USA Momentum Factor ETF | USA MOMENTUM FCT | 46432F396 | 490 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 16,553 | 36,376 | SH | | SOLE | | 36,376 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 914 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 16,911 | 41,749 | SH | | SOLE | | 41,749 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 10,995 | 62,623 | SH | | SOLE | | 62,623 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 92 | 803 | SH | | SOLE | | 803 | 0 | 0 |
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 399 | 3,681 | SH | | SOLE | | 3,681 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 20,149 | 115,648 | SH | | SOLE | | 115,648 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 617 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 1,843 | 10,777 | SH | | SOLE | | 10,777 | 0 | 0 |
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 18,714 | 896,283 | SH | | SOLE | | 896,283 | 0 | 0 |
Rexford Industrial Realty Inc | COM | 76169C100 | 64 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
RealPage Inc | COM | 75606N109 | 23,206 | 356,962 | SH | | SOLE | | 356,962 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 1,736 | 28,175 | SH | | SOLE | | 28,175 | 0 | 0 |
Sea Ltd | SPONSORED ADS | 81141R100 | 5,340 | 49,794 | SH | | SOLE | | 49,794 | 0 | 0 |
Seattle Genetics Inc | COM | 812578102 | 21,027 | 123,748 | SH | | SOLE | | 123,748 | 0 | 0 |
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 1,920 | 22,163 | SH | | SOLE | | 22,163 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 8,280 | 26,852 | SH | | SOLE | | 26,852 | 0 | 0 |
SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P 500 ETF | 78468R796 | 2,213 | 29,006 | SH | | SOLE | | 29,006 | 0 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 34,837 | 719,627 | SH | | SOLE | | 719,627 | 0 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 984 | 5,622 | SH | | SOLE | | 5,622 | 0 | 0 |
TAL Education Group | SPONSORED ADS | 874080104 | 4,894 | 71,576 | SH | | SOLE | | 71,576 | 0 | 0 |
Trip.com Group Ltd | ADS | 89677Q107 | 3,550 | 136,942 | SH | | SOLE | | 136,942 | 0 | 0 |
TransDigm Group Inc | COM | 893641100 | 31,470 | 71,190 | SH | | SOLE | | 71,190 | 0 | 0 |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 16,281 | 132,364 | SH | | SOLE | | 132,364 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 930 | 18,387 | SH | | SOLE | | 18,387 | 0 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 1,110 | 7,955 | SH | | SOLE | | 7,955 | 0 | 0 |
United Continental Holdings Inc | COM | 910047109 | 8,155 | 235,615 | SH | | SOLE | | 235,615 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 938 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 12,695 | 75,085 | SH | | SOLE | | 75,085 | 0 | 0 |
iShares Edge MSCI Min Vol USA ETF | MSCI MIN VOL ETF | 46429B697 | 23,546 | 388,363 | SH | | SOLE | | 388,363 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 1,985 | 10,277 | SH | | SOLE | | 10,277 | 0 | 0 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 35,761 | 239,090 | SH | | SOLE | | 239,090 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 12,391 | 319,436 | SH | | SOLE | | 319,436 | 0 | 0 |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 4,129 | 82,038 | SH | | SOLE | | 82,038 | 0 | 0 |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 3,867 | 62,169 | SH | | SOLE | | 62,169 | 0 | 0 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 36,848 | 191,269 | SH | | SOLE | | 191,269 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 434,693 | 1,533,686 | SH | | SOLE | | 1,533,686 | 0 | 0 |
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 1,517 | 23,836 | SH | | SOLE | | 23,836 | 0 | 0 |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 18,179 | 243,041 | SH | | SOLE | | 243,041 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 10,310 | 103,527 | SH | | SOLE | | 103,527 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 5,646 | 142,545 | SH | | SOLE | | 142,545 | 0 | 0 |
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 435 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 4,756 | 129,546 | SH | | SOLE | | 129,546 | 0 | 0 |