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 | 307 | 2,651 | SH | | SOLE | | 2,651 | 0 | 0 |
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 3,108 | 38,885 | SH | | SOLE | | 38,885 | 0 | 0 |
Allogene Therapeutics Inc | COM | 019770106 | 5,167 | 137,019 | SH | | SOLE | | 137,019 | 0 | 0 |
Ally Financial Inc | COM | 02005N100 | 2,322 | 92,624 | SH | | SOLE | | 92,624 | 0 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 18,934 | 165,466 | SH | | SOLE | | 165,466 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 65,371 | 20,761 | SH | | SOLE | | 20,761 | 0 | 0 |
Anthem Inc | COM | 036752103 | 235 | 875 | SH | | SOLE | | 875 | 0 | 0 |
Altice USA Inc | CL A | 02156K103 | 18,955 | 729,041 | SH | | SOLE | | 729,041 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 1,948 | 24,062 | SH | | SOLE | | 24,062 | 0 | 0 |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 12,212 | 41,541 | SH | | SOLE | | 41,541 | 0 | 0 |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 6,492 | 22,666 | SH | | SOLE | | 22,666 | 0 | 0 |
Brighthouse Financial Inc | COM | 10922N103 | 153 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 41,339 | 24,165 | SH | | SOLE | | 24,165 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 323 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 5,252 | 63,234 | SH | | SOLE | | 63,234 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 16,157 | 422,838 | SH | | SOLE | | 422,838 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 25,432 | 589,930 | SH | | SOLE | | 589,930 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 13,124 | 279,420 | SH | | SOLE | | 279,420 | 0 | 0 |
Chemours Co/The | COM | 163851108 | 382 | 18,250 | SH | | SOLE | | 18,250 | 0 | 0 |
Charter Communications Inc | CL A | 16119P108 | 44,207 | 70,806 | SH | | SOLE | | 70,806 | 0 | 0 |
Comcast Corp | COM SER A | 20030N101 | 26,008 | 562,208 | SH | | SOLE | | 562,208 | 0 | 0 |
Centene Corp | COM | 15135B101 | 12,652 | 216,903 | SH | | SOLE | | 216,903 | 0 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 15,961 | 52,428 | SH | | SOLE | | 52,428 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 26,487 | 105,392 | SH | | SOLE | | 105,392 | 0 | 0 |
CSX Corp | COM | 126408103 | 10,301 | 132,623 | SH | | SOLE | | 132,623 | 0 | 0 |
Xtrackers MSCI Europe Hedged Equity ETF | XTRACK MSCI EURP | 233051853 | 6,377 | 232,405 | SH | | SOLE | | 232,405 | 0 | 0 |
Xtrackers MSCI Japan Hedged Equity ETF | XTRACK MSCI JAPN | 233051507 | 14,013 | 344,130 | SH | | SOLE | | 344,130 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 1,925 | 33,322 | SH | | SOLE | | 33,322 | 0 | 0 |
Walt Disney Co/The | COM DISNEY | 254687106 | 1,952 | 15,731 | SH | | SOLE | | 15,731 | 0 | 0 |
Dunkin' Brands Group Inc | COM | 265504100 | 190 | 2,317 | SH | | SOLE | | 2,317 | 0 | 0 |
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 1,114 | 22,735 | SH | | SOLE | | 22,735 | 0 | 0 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | MSCI EMR MKT ETF | 78470E205 | 1,421 | 21,525 | SH | | SOLE | | 21,525 | 0 | 0 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | MSCI EAFE FS ETF | 78470E106 | 579 | 8,460 | SH | | SOLE | | 8,460 | 0 | 0 |
Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 2,533 | 40,982 | SH | | SOLE | | 40,982 | 0 | 0 |
Expedia Inc | COM NEW | 30212P303 | 17,239 | 188,019 | SH | | SOLE | | 188,019 | 0 | 0 |
Facebook Inc | CL A | 30303M102 | 22,074 | 84,284 | SH | | SOLE | | 84,284 | 0 | 0 |
Fidelity National Information Services Inc | COM | 31620M106 | 1,901 | 12,916 | SH | | SOLE | | 12,916 | 0 | 0 |
Twenty-First Century Fox Inc | CL B | 90130A200 | 20,986 | 754,066 | SH | | SOLE | | 754,066 | 0 | 0 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 2,180 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
General Motors Co | COM | 37045V100 | 194 | 6,571 | SH | | SOLE | | 6,571 | 0 | 0 |
Alphabet Inc - Class A | CAP STK CL A | 02079K305 | 620 | 423 | SH | | SOLE | | 423 | 0 | 0 |
WR Grace & Co | COM | 38388F108 | 11,510 | 285,686 | SH | | SOLE | | 285,686 | 0 | 0 |
Guidewire Software Inc | COM | 40171V100 | 41,692 | 399,849 | SH | | SOLE | | 399,849 | 0 | 0 |
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 102,150 | 3,709,154 | SH | | SOLE | | 3,709,154 | 0 | 0 |
iShares Currency Hedged MSCI Japan ETF | HDG MSCI JAPAN | 46434V886 | 14,981 | 468,891 | SH | | SOLE | | 468,891 | 0 | 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 3,224 | 38,426 | SH | | SOLE | | 38,426 | 0 | 0 |
iShares Gold Trust | ISHARES | 464285105 | 70,300 | 3,907,710 | SH | | SOLE | | 3,907,710 | 0 | 0 |
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 1,726 | 93,350 | SH | | SOLE | | 93,350 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 36,431 | 299,057 | SH | | SOLE | | 299,057 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 39,290 | 651,793 | SH | | SOLE | | 651,793 | 0 | 0 |
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 347 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 47,362 | 897,012 | SH | | SOLE | | 897,012 | 0 | 0 |
WisdomTree International Hedged Quality Dividend Growth Fund | ITL HDG QTLY DIV | 97717X594 | 186 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
Incyte Corp | COM | 45337C102 | 18,123 | 201,947 | SH | | SOLE | | 201,947 | 0 | 0 |
iQIYI Inc | SPONSORED ADS | 46267X108 | 4,677 | 207,125 | SH | | SOLE | | 207,125 | 0 | 0 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 105,895 | 315,107 | SH | | SOLE | | 315,107 | 0 | 0 |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,253 | 6,401 | SH | | SOLE | | 6,401 | 0 | 0 |
JD.com Inc | SPON ADR CL A | 47215P106 | 34,357 | 442,687 | SH | | SOLE | | 442,687 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,648 | 17,785 | SH | | SOLE | | 17,785 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,796 | 18,659 | SH | | SOLE | | 18,659 | 0 | 0 |
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 30,356 | 1,030,772 | SH | | SOLE | | 1,030,772 | 0 | 0 |
KKR & Co Inc | CL A | 48251W104 | 46,409 | 1,351,443 | SH | | SOLE | | 1,351,443 | 0 | 0 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 6,804 | 190,686 | SH | | SOLE | | 190,686 | 0 | 0 |
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 14,223 | 208,612 | SH | | SOLE | | 208,612 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 1,579 | 9,295 | SH | | SOLE | | 9,295 | 0 | 0 |
Linde PLC | SHS | G5494J103 | 17,379 | 72,980 | SH | | SOLE | | 72,980 | 0 | 0 |
LKQ Corp | COM | 501889208 | 12,741 | 459,471 | SH | | SOLE | | 459,471 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 2,063 | 6,101 | SH | | SOLE | | 6,101 | 0 | 0 |
Morgan Stanley | COM NEW | 617446448 | 41,677 | 861,978 | SH | | SOLE | | 861,978 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 50,297 | 239,134 | SH | | SOLE | | 239,134 | 0 | 0 |
iShares Edge MSCI USA Momentum Factor ETF | USA MOMENTUM FCT | 46432F396 | 545 | 3,697 | SH | | SOLE | | 3,697 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 456 | 912 | SH | | SOLE | | 912 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 1,731 | 5,487 | SH | | SOLE | | 5,487 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 23,280 | 48,001 | SH | | SOLE | | 48,001 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 13,421 | 62,717 | SH | | SOLE | | 62,717 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 27,084 | 137,463 | SH | | SOLE | | 137,463 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 694 | 2,499 | SH | | SOLE | | 2,499 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 388 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 17,643 | 838,968 | SH | | SOLE | | 838,968 | 0 | 0 |
Rexford Industrial Realty Inc | COM | 76169C100 | 71 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
RealPage Inc | COM | 75606N109 | 829 | 14,377 | SH | | SOLE | | 14,377 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 2,982 | 51,820 | SH | | SOLE | | 51,820 | 0 | 0 |
Sea Ltd | SPONSORED ADS | 81141R100 | 6,614 | 42,939 | SH | | SOLE | | 42,939 | 0 | 0 |
Seattle Genetics Inc | COM | 812578102 | 26,187 | 133,820 | SH | | SOLE | | 133,820 | 0 | 0 |
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 910 | 10,522 | SH | | SOLE | | 10,522 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 9,265 | 27,667 | SH | | SOLE | | 27,667 | 0 | 0 |
SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P 500 ETF | 78468R796 | 2,621 | 31,376 | SH | | SOLE | | 31,376 | 0 | 0 |
Seagate Technology PLC | SHS | G7945M107 | 36,362 | 738,022 | SH | | SOLE | | 738,022 | 0 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 1,960 | 10,344 | SH | | SOLE | | 10,344 | 0 | 0 |
TAL Education Group | SPONSORED ADS | 874080104 | 5,443 | 71,576 | SH | | SOLE | | 71,576 | 0 | 0 |
Trip.com Group Ltd | ADS | 89677Q107 | 4,264 | 136,942 | SH | | SOLE | | 136,942 | 0 | 0 |
TransDigm Group Inc | COM | 893641100 | 34,276 | 72,141 | SH | | SOLE | | 72,141 | 0 | 0 |
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 17,961 | 141,986 | SH | | SOLE | | 141,986 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 1,880 | 33,788 | SH | | SOLE | | 33,788 | 0 | 0 |
Take-Two Interactive Software Inc | COM | 874054109 | 2,151 | 13,018 | SH | | SOLE | | 13,018 | 0 | 0 |
United Continental Holdings Inc | COM | 910047109 | 9,773 | 281,245 | SH | | SOLE | | 281,245 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 1,824 | 5,851 | SH | | SOLE | | 5,851 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 14,810 | 75,228 | SH | | SOLE | | 75,228 | 0 | 0 |
iShares MSCI USA Min Vol Factor ETF | MSCI MIN VOL ETF | 46429B697 | 3,517 | 55,187 | SH | | SOLE | | 55,187 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 3,780 | 18,903 | SH | | SOLE | | 18,903 | 0 | 0 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 12,897 | 78,947 | SH | | SOLE | | 78,947 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 11,146 | 272,509 | SH | | SOLE | | 272,509 | 0 | 0 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 1,677 | 28,671 | SH | | SOLE | | 28,671 | 0 | 0 |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 4,301 | 82,038 | SH | | SOLE | | 82,038 | 0 | 0 |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 4,199 | 67,632 | SH | | SOLE | | 67,632 | 0 | 0 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 13,345 | 65,418 | SH | | SOLE | | 65,418 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 26,479 | 86,069 | SH | | SOLE | | 86,069 | 0 | 0 |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 23,102 | 286,477 | SH | | SOLE | | 286,477 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 12,768 | 122,174 | SH | | SOLE | | 122,174 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 6,405 | 148,130 | SH | | SOLE | | 148,130 | 0 | 0 |
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 265 | 2,043 | SH | | SOLE | | 2,043 | 0 | 0 |
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 3,876 | 129,546 | SH | | SOLE | | 129,546 | 0 | 0 |