Chief Compliance Officer

0001398344-20-015630.txt : 20200812 0001398344-20-015630.hdr.sgml : 20200812 20200812172726 ACCESSION NUMBER: 0001398344-20-015630 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baker Avenue Asset Management, LP CENTRAL INDEX KEY: 0001432529 IRS NUMBER: 201735413 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13834 FILM NUMBER: 201096305 BUSINESS ADDRESS: STREET 1: 301 BATTERY STREET STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-986-1110 MAIL ADDRESS: STREET 1: 301 BATTERY STREET STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001432529 XXXXXXXX 06-30-2020 06-30-2020 false Baker Avenue Asset Management, LP

301 BATTERY STREET 2ND FLOOR SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-13834 N Hannah Kim Chief Compliance Officer 415-986-1110 /s/ Hannah Kim San Francisco CA 08-11-2020 0 233 1213411 INFORMATION TABLE 2 fp0056590_13fhr-table.xml 13F INFORMATION TABLE 1LIFE HEALTHCARE INC COM Stock 68269G107 898 24733 SH SOLE 0 0 24733 ABB LTD SPONSORED ADR ADR 000375204 10521 466352 SH SOLE 0 0 466352 ABBVIE INC COM Stock 00287Y109 16580 168878 SH SOLE 0 0 168878 ABIOMED INC Stock 003654100 2042 8455 SH SOLE 0 0 8455 ACUITY BRANDS INC Stock 00508Y102 1238 12936 SH SOLE 0 0 12936 ADOBE SYS INC Stock 00724F101 316 725 SH SOLE 0 0 725 AGILENT TECH INC Stock 00846U101 1393 15767 SH SOLE 0 0 15767 AIR PRODS & CHEMS INC COM Stock 009158106 3575 14806 SH SOLE 0 0 14806 AKAMAI TECH Stock 00971T101 5114 47752 SH SOLE 0 0 47752 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3540 16411 SH SOLE 0 0 16411 ALPHABET INC CAP STK CL C Stock 02079K107 2523 1785 SH SOLE 0 0 1785 AMAZON.COM INC Stock 023135106 9817 3559 SH SOLE 0 0 3559 AMERICAN EXPRESS CO COM Stock 025816109 826 8673 SH SOLE 0 0 8673 AMERICAN INTL GROUP INC COM NEW Stock 026874784 548 17576 SH SOLE 0 0 17576 AMGEN INC Stock 031162100 5026 21310 SH SOLE 0 0 21310 AMPHENOL CORP CL A Stock 032095101 3295 34391 SH SOLE 0 0 34391 APACHE CORP COM Stock 037411105 554 41043 SH SOLE 0 0 41043 APPLE INC Stock 037833100 33626 92176 SH SOLE 0 0 92176 APPLIED MATLS INC COM Stock 038222105 7979 132001 SH SOLE 0 0 132001 APTIV PLC Stock G6095L109 1170 15019 SH SOLE 0 0 15019 Ares Capital Corp CEF 04010L103 902 62450 SH SOLE 0 0 62450 AT&T INC COM Stock 00206R102 262 8683 SH SOLE 0 0 8683 AVAGO TECHNOLOGIES LTD Stock 11135F101 597 1891 SH SOLE 0 0 1891 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 582 3259 SH SOLE 0 0 3259 BK OF AMERICA CORP COM Stock 060505104 2542 107047 SH SOLE 0 0 107047 BUNGE LIMITED F Stock G16962105 4522 109951 SH SOLE 0 0 109951 CALIFORNIA BANCORP COM Stock 13005U101 667 44750 SH SOLE 0 0 44750 CHARLES SCHWAB CORP Stock 808513105 5095 151000 SH SOLE 0 0 151000 CHART INDUSTRIES INC Stock 16115Q308 502 10355 SH SOLE 0 0 10355 CHEVRON CORP NEW COM Stock 166764100 2782 31182 SH SOLE 0 0 31182 CIGNA CORP Stock 125523100 1292 6887 SH SOLE 0 0 6887 CISCO SYS INC Stock 17275R102 10364 222208 SH SOLE 0 0 222208 COCA COLA CO COM Stock 191216100 234 5227 SH SOLE 0 0 5227 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 18781 347535 SH SOLE 0 0 347535 CONOCOPHILLIPS COM Stock 20825C104 525 12502 SH SOLE 0 0 12502 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 12628 98881 SH SOLE 0 0 98881 COSTCO WHOLESALE CORP Stock 22160K105 1762 5810 SH SOLE 0 0 5810 CROWN CASTLE INTL CORP REIT 22822V101 4423 26432 SH SOLE 0 0 26432 CYMABAY THERAPEUTICS INC COM Stock 23257D103 166 47500 SH SOLE 0 0 47500 DANAHER CORP Stock 235851102 1080 6105 SH SOLE 0 0 6105 DARDEN RESTAURANTS INC Stock 237194105 4925 64993 SH SOLE 0 0 64993 DISNEY WALT CO COM DISNEY Stock 254687106 1166 10452 SH SOLE 0 0 10452 DOCUSIGN INC COM Stock 256163106 1454 8441 SH SOLE 0 0 8441 DROPBOX INC CL A Stock 26210C104 1067 49009 SH SOLE 0 0 49009 EATON CORP PLC SHS Stock G29183103 456 5212 SH SOLE 0 0 5212 EBAY INC Stock 278642103 407 7753 SH SOLE 0 0 7753 ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107 736 15467 SH SOLE 0 0 15467 ERICSSON ADR B SEK 10 ADR 294821608 16989 1826751 SH SOLE 0 0 1826751 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 18498 377197 SH SOLE 0 0 377197 EXPEDITORS INTL WASH INC Stock 302130109 1019 13404 SH SOLE 0 0 13404 EXXON MOBIL CORP COM Stock 30231G102 322 7208 SH SOLE 0 0 7208 FACEBOOK INC CL A Stock 30303M102 469 2066 SH SOLE 0 0 2066 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 5897 254850 SH SOLE 0 0 254850 FIRST REPUBLIC BANK Stock 33616C100 9924 93628 SH SOLE 0 0 93628 FIRST SOLAR INC Stock 336433107 1721 34767 SH SOLE 0 0 34767 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 12880 253953 SH SOLE 0 0 253953 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 472 25640 SH SOLE 0 0 25640 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 707 23329 SH SOLE 0 0 23329 FISERV INC Stock 337738108 1794 18376 SH SOLE 0 0 18376 FIVE9 INC COM Stock 338307101 437 3950 SH SOLE 0 0 3950 FMC TECHNOLOGIES INC Stock G87110105 3586 524242 SH SOLE 0 0 524242 FREEPORT MCMORAN COPPER Stock 35671D857 5597 483786 SH SOLE 0 0 483786 GARMIN LTD Stock H2906T109 203 2080 SH SOLE 0 0 2080 GENERAL ELECTRIC CO COM Stock 369604103 5632 824577 SH SOLE 0 0 824577 GENERAL MOTORS CORP Stock 37045V100 273 10778 SH SOLE 0 0 10778 GLOBANT S A COM Stock L44385109 436 2911 SH SOLE 0 0 2911 GLU MOBILE INC Stock 379890106 444 47875 SH SOLE 0 0 47875 GOOGLE INC Stock 02079K305 4654 3282 SH SOLE 0 0 3282 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 45926 451321 SH SOLE 0 0 451321 GW PHARMACEUTICALS PLC ADS ADR 36197T103 307 2500 SH SOLE 0 0 2500 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 6504 64997 SH SOLE 0 0 64997 HOME DEPOT Stock 437076102 17831 71179 SH SOLE 0 0 71179 HUNTSMAN CORP Stock 447011107 859 47817 SH SOLE 0 0 47817 ILLINOIS TOOL WKS INC COM Stock 452308109 1779 10175 SH SOLE 0 0 10175 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1051 15303 SH SOLE 0 0 15303 INTEL CORP COM Stock 458140100 885 14784 SH SOLE 0 0 14784 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 305 23584 SH SOLE 0 0 23584 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 234 2298 SH SOLE 0 0 2298 IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 386 21924 SH SOLE 0 0 21924 IPG PHOTONICS CORP COM Stock 44980X109 460 2867 SH SOLE 0 0 2867 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 595 13882 SH SOLE 0 0 13882 ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 5674 55414 SH SOLE 0 0 55414 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 968 17685 SH SOLE 0 0 17685 ISHARES AGGREGATE BOND ETF ETF 464287226 61893 523585 SH SOLE 0 0 523585 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 6124 86300 SH SOLE 0 0 86300 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 7729 150167 SH SOLE 0 0 150167 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1508 40104 SH SOLE 0 0 40104 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 219 2700 SH SOLE 0 0 2700 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 224 4106 SH SOLE 0 0 4106 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 678 9432 SH SOLE 0 0 9432 ISHARES DJ SELECT DIVIDEND ETF 464287168 210 2600 SH SOLE 0 0 2600 ISHARES DJ US BASIC MATERIALS ETF 464287838 270 3025 SH SOLE 0 0 3025 ISHARES DJ US CONSUMER SERVICES ETF 464287580 636 2904 SH SOLE 0 0 2904 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 467 3565 SH SOLE 0 0 3565 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 29409 306597 SH SOLE 0 0 306597 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 3281 60645 SH SOLE 0 0 60645 ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 3330 132816 SH SOLE 0 0 132816 ISHARES GLBL INDSTRLS INDX FD ETF 464288729 781 9357 SH SOLE 0 0 9357 ISHARES GOLD TRUST ETF ETF 464285105 232 13647 SH SOLE 0 0 13647 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 455 3385 SH SOLE 0 0 3385 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 5274 64612 SH SOLE 0 0 64612 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 9454 86558 SH SOLE 0 0 86558 ISHARES KLD SEL SOC FD ETF 464288802 948 7085 SH SOLE 0 0 7085 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 291 5752 SH SOLE 0 0 5752 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 356 8226 SH SOLE 0 0 8226 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 651 10744 SH SOLE 0 0 10744 ISHARES MSCI EAFE ETF ETF 464287465 25089 412177 SH SOLE 0 0 412177 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 19590 235709 SH SOLE 0 0 235709 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 18124 338000 SH SOLE 0 0 338000 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 789 24597 SH SOLE 0 0 24597 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 9479 187369 SH SOLE 0 0 187369 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 5762 42156 SH SOLE 0 0 42156 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 256 4450 SH SOLE 0 0 4450 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 14179 73866 SH SOLE 0 0 73866 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5276 46847 SH SOLE 0 0 46847 ISHARES RUSSELL 2000 ETF ETF 464287655 207 1446 SH SOLE 0 0 1446 ISHARES S&P 500 GROWTH ETF ETF 464287309 229 1106 SH SOLE 0 0 1106 ISHARES S&P 500 INDEX ETF 464287200 30675 99050 SH SOLE 0 0 99050 ISHARES S&P 500 VALUE ETF ETF 464287408 20383 188367 SH SOLE 0 0 188367 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 348 27800 SH SOLE 0 0 27800 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 2673 39142 SH SOLE 0 0 39142 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 5336 20152 SH SOLE 0 0 20152 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 1046 8861 SH SOLE 0 0 8861 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 1011 13712 SH SOLE 0 0 13712 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 609 129828 SH SOLE 0 0 129828 JOHNSON & JOHNSON COM Stock 478160104 750 5334 SH SOLE 0 0 5334 JOHNSON CTLS INC Stock G51502105 1403 41088 SH SOLE 0 0 41088 JPMORGAN CHASE & CO COM Stock 46625H100 15969 169778 SH SOLE 0 0 169778 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 29878 981868 SH SOLE 0 0 981868 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1714 33782 SH SOLE 0 0 33782 JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF ETF 46641Q746 281 5840 SH SOLE 0 0 5840 JUNIPER NETWORKS INC Stock 48203R104 254 11100 SH SOLE 0 0 11100 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 3710 21863 SH SOLE 0 0 21863 LAM RESEARCH CORP Stock 512807108 4772 14754 SH SOLE 0 0 14754 LAS VEGAS SANDS CORP Stock 517834107 4959 108890 SH SOLE 0 0 108890 LOWES COS INC COM Stock 548661107 2348 17374 SH SOLE 0 0 17374 LYFT INC CL A COM Stock 55087P104 243 7364 SH SOLE 0 0 7364 MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING ETF 92189F882 320 9620 SH SOLE 0 0 9620 MARSH & MCLENNAN COS INC COM Stock 571748102 12362 115135 SH SOLE 0 0 115135 MARTIN MARIETTA MATLS INC COM Stock 573284106 620 3000 SH SOLE 0 0 3000 MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 1541 43966 SH SOLE 0 0 43966 MCDONALDS CORP COM Stock 580135101 248 1344 SH SOLE 0 0 1344 MERCADOLIBRE INC Stock 58733R102 436 442 SH SOLE 0 0 442 MERCK & CO INC Stock 58933Y105 248 3212 SH SOLE 0 0 3212 MICROSOFT Stock 594918104 22995 112993 SH SOLE 0 0 112993 MONDELEZ INTL INC CL A Stock 609207105 454 8870 SH SOLE 0 0 8870 NATIONAL OILWELL VARCO INC Stock 637071101 184 15000 SH SOLE 0 0 15000 NETEASE.COM INC SPONSORED ADR ADR 64110W102 309 720 SH SOLE 0 0 720 NETFLIX COM INC Stock 64110L106 390 858 SH SOLE 0 0 858 NUVEEN NEW YORK QLT MUN INC FD COM CEF 67066X107 197 14604 SH SOLE 0 0 14604 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 180 12813 SH SOLE 0 0 12813 NVIDIA CORP Stock 67066G104 2121 5584 SH SOLE 0 0 5584 ORACLE CORPORATION Stock 68389X105 2112 38220 SH SOLE 0 0 38220 OWENS CORNING Stock 690742101 3995 71644 SH SOLE 0 0 71644 Owl Rock Capital Corporation CEF 69121K104 717 58161 SH SOLE 0 0 58161 PALO ALTO NETWORKS INC COM Stock 697435105 345 1500 SH SOLE 0 0 1500 PARKER HANNIFIN CORP COM Stock 701094104 15134 82579 SH SOLE 0 0 82579 PAYPAL HLDGS INC COM Stock 70450Y103 1876 10766 SH SOLE 0 0 10766 PFIZER INC COM Stock 717081103 569 17409 SH SOLE 0 0 17409 PIMCO NEW YORK MUN FD II COM CEF 72200Y102 189 18283 SH SOLE 0 0 18283 PIONEER NATURAL RESOURCES CO Stock 723787107 331 3393 SH SOLE 0 0 3393 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 444 6599 SH SOLE 0 0 6599 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 982 54850 SH SOLE 0 0 54850 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 575 40710 SH SOLE 0 0 40710 POWERSHARES QQQ TR ETF 46090E103 1456 5882 SH SOLE 0 0 5882 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 673 9990 SH SOLE 0 0 9990 PROSHARES ULTRA S&P 500 ETF 74347R107 1063 8495 SH SOLE 0 0 8495 PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL ETF 74347B201 223 14000 SH SOLE 0 0 14000 PROVENTION BIO INC COM Stock 74374N102 667 47250 SH SOLE 0 0 47250 QUALCOMM INC Stock 747525103 781 8565 SH SOLE 0 0 8565 RINGCENTRAL INC Stock 76680R206 304 1065 SH SOLE 0 0 1065 RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 3843 19298 SH SOLE 0 0 19298 RYDEX RUSSELL TOP 50 ETF ETF 46137V233 1115 4688 SH SOLE 0 0 4688 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 971 2994 SH SOLE 0 0 2994 SALESFORCE COM Stock 79466L302 1597 8523 SH SOLE 0 0 8523 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 7497 101176 SH SOLE 0 0 101176 SCHWAB US AGGREGATE BOND ETF ETF 808524839 3832 68137 SH SOLE 0 0 68137 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1963 37939 SH SOLE 0 0 37939 SERVICE NOW INC Stock 81762P102 407 1005 SH SOLE 0 0 1005 SNAP INC CL A Stock 83304A106 1100 46814 SH SOLE 0 0 46814 SOHU.COM INC ADR 83410S108 1098 119222 SH SOLE 0 0 119222 SONY CORP SPONSORED ADR ADR 835699307 322 4661 SH SOLE 0 0 4661 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 63 10000 SH SOLE 0 0 10000 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 231 9180 SH SOLE 0 0 9180 SPDR BIOTECH ETF ETF 78464A870 1067 9527 SH SOLE 0 0 9527 SPDR GOLD ETF ETF 78463V107 220 1312 SH SOLE 0 0 1312 SPDR HIGH YIELD BOND ETF ETF 78468R622 204 2016 SH SOLE 0 0 2016 SPDR MUNICIPAL BOND ETF ETF 78468R721 680 13169 SH SOLE 0 0 13169 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 51099 1655839 SH SOLE 0 0 1655839 SPDR S&P 500 ETF ETF 78462F103 2497 8099 SH SOLE 0 0 8099 SPDR SER TR S&P DIVID ETF ETF 78464A763 1525 16720 SH SOLE 0 0 16720 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 583 11175 SH SOLE 0 0 11175 SPROTT PHYSICAL GOLD TRUST CEF 85207H104 700 48908 SH SOLE 0 0 48908 STARBUCKS CORP Stock 855244109 217 2954 SH SOLE 0 0 2954 STIFEL FINANCIAL CP Stock 860630102 284 5993 SH SOLE 0 0 5993 SUNDIAL GROWERS INC COM Stock 86730L109 97 121438 SH SOLE 0 0 121438 SUNPOWER CORP Stock 867652406 744 97105 SH SOLE 0 0 97105 SVB FINL GROUP Stock 78486Q101 2055 9536 SH SOLE 0 0 9536 SYSCO CORP COM Stock 871829107 632 11570 SH SOLE 0 0 11570 TARGET CORP COM Stock 87612E106 12993 108340 SH SOLE 0 0 108340 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2122 20306 SH SOLE 0 0 20306 THE 3D PRINTING ETF ETF 00214Q500 211 10000 SH SOLE 0 0 10000 TILRAY INC COM CL 2 Stock 88688T100 141 19800 SH SOLE 0 0 19800 TRACTOR SUPPLY CO Stock 892356106 3473 26352 SH SOLE 0 0 26352 TRIMBLE NAV LTD Stock 896239100 2155 49906 SH SOLE 0 0 49906 U.S. GLOBAL JETS ETF ETF 26922A842 1167 70094 SH SOLE 0 0 70094 UBER TECHNOLOGIES INC COM Stock 90353T100 1183 38078 SH SOLE 0 0 38078 UNITED PARCEL SERVICE INC Stock 911312106 19047 171314 SH SOLE 0 0 171314 UNITEDHEALTH GROUP Stock 91324P102 1775 6017 SH SOLE 0 0 6017 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 302 2575 SH SOLE 0 0 2575 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 20606 432799 SH SOLE 0 0 432799 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 18389 474075 SH SOLE 0 0 474075 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 463 11680 SH SOLE 0 0 11680 VANGUARD LARGE CAP ETF 922908637 31320 219020 SH SOLE 0 0 219020 VANGUARD REIT INDEX ETF ETF 922908553 1127 14352 SH SOLE 0 0 14352 VANGUARD S&P 500 ETF ETF 922908363 280 987 SH SOLE 0 0 987 VANGUARD SHORT TERM BOND ETF 921937827 8084 97261 SH SOLE 0 0 97261 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1398 16907 SH SOLE 0 0 16907 VANGUARD SMALL CAP ETF ETF 922908751 36602 251183 SH SOLE 0 0 251183 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 79689 902066 SH SOLE 0 0 902066 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 49353 315297 SH SOLE 0 0 315297 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1767 23624 SH SOLE 0 0 23624 VARONIS SYS INC COM Stock 922280102 456 5152 SH SOLE 0 0 5152 VERIZON COMMUNICATIONS Stock 92343V104 230 4173 SH SOLE 0 0 4173 VERTEX PHARMACEUTICALS IN Stock 92532F100 1479 5095 SH SOLE 0 0 5095 VISA INC Stock 92826C839 556 2879 SH SOLE 0 0 2879 VULCAN MATLS CO COM Stock 929160109 12413 107145 SH SOLE 0 0 107145 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1256 27620 SH SOLE 0 0 27620 WYNDHAM WORLDWIDE CORP Stock 98310W108 1145 40639 SH SOLE 0 0 40639 XPO LOGISTICS INC COM Stock 983793100 11110 143820 SH SOLE 0 0 143820 YANDEX N.V. COM CL A Stock N97284108 414 8270 SH SOLE 0 0 8270 ZILLOW INC Stock 98954M101 425 7400 SH SOLE 0 0 7400 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 616 2430 SH SOLE 0 0 2430