0001085146-20-000392.txt : 20200204 0001085146-20-000392.hdr.sgml : 20200204 20200204154517 ACCESSION NUMBER: 0001085146-20-000392 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IEQ CAPITAL, LLC CENTRAL INDEX KEY: 0001779789 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19743 FILM NUMBER: 20573490 BUSINESS ADDRESS: STREET 1: 950 TOWER LANE STREET 2: SUITE 700 CITY: FOSTER CITY STATE: CA ZIP: 94404 BUSINESS PHONE: 650-581-9807 MAIL ADDRESS: STREET 1: 950 TOWER LANE STREET 2: SUITE 700 CITY: FOSTER CITY STATE: CA ZIP: 94404 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001779789 XXXXXXXX 12-31-2019 12-31-2019 false IEQ CAPITAL, LLC

950 Tower Lane SUITE 700 Foster City CA 94404

13F HOLDINGS REPORT 028-19743 N Dean Horwitz 650-420-6376 /s/ Dean Horwitz Foster City CA 02-03-2020 0 583 542037 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INC COM 90214J101 1673 69727 SH SOLE 0 0 69727 3M CO COM 88579Y101 255 3335 SH OTR 1890 0 1445 3M CO COM 88579Y101 11 3839 SH SOLE 60 0 3779 ABBOTT LABS COM 002824100 588 12120 SH OTR 5350 0 6770 ABBOTT LABS COM 002824100 6 55163 SH SOLE 69 0 55094 ABBVIE INC COM 00287Y109 448 11545 SH OTR 6489 0 5056 ABBVIE INC COM 00287Y109 3385 38235 SH SOLE 0 0 38235 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 5723 SH SOLE 55 0 5668 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309 3216 SH OTR 1747 0 1469 ACTIVISION BLIZZARD INC COM 00507V109 87 3502 SH OTR 2032 0 1470 ACTIVISION BLIZZARD INC COM 00507V109 656 11039 SH SOLE 0 0 11039 ADOBE INC COM 00724F101 640 3434 SH OTR 1494 0 1940 ADOBE INC COM 00724F101 709 2150 SH SOLE 0 0 2150 ADVANCED MICRO DEVICES INC COM 007903107 279 8695 SH OTR 2611 0 6084 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13396 41442 SH SOLE 0 0 41442 ISHARES TR EAFE SML CP ETF 464288273 214 3430 SH SOLE 0 0 3430 ISHARES TR GLOBAL 100 ETF 464287572 3770 69884 SH SOLE 0 0 69884 ISHARES TR MORTGE REL ETF 46435G342 1405 31551 SH SOLE 0 0 31551 ISHARES TR MSCI ACWI ETF 464288257 550 630798 SH SOLE 6940 0 623858 ISHARES TR MSCI ACWI EX US 464288240 232 4729 SH SOLE 0 0 4729 ISHARES TR MSCI CHINA ETF 46429B671 515 8040 SH SOLE 0 0 8040 ISHARES TR MSCI EAFE ETF 464287465 8374 120590 SH SOLE 0 0 120590 ISHARES TR MSCI EMG MKT ETF 464287234 776 17287 SH SOLE 0 0 17287 ISHARES TR MSCI INDIA ETF 46429B598 263 7470 SH SOLE 0 0 7470 ISHARES TR MSCI MIN VOL ETF 46429B697 2112 32198 SH SOLE 0 0 32198 ISHARES TR NATIONAL MUN ETF 464288414 212 1859 SH SOLE 0 0 1859 ISHARES TR PFD AND INCM SEC 464288687 381 10135 SH SOLE 0 0 10135 ISHARES TR RUS 1000 ETF 464287622 20328 113931 SH SOLE 0 0 113931 ISHARES TR RUS 1000 GRW ETF 464287614 7277 83651 SH SOLE 41368 0 42283 ISHARES TR RUS 1000 VAL ETF 464287598 1748 12807 SH SOLE 0 0 12807 ISHARES TR RUS 2000 GRW ETF 464287648 203 950 SH SOLE 0 0 950 ISHARES TR RUS MDCP VAL ETF 464287473 274 2977 SH SOLE 2896 0 81 ISHARES TR RUS MID CAP ETF 464287499 7491 125646 SH SOLE 0 0 125646 ISHARES TR RUSSELL 2000 ETF 464287655 9 25250 SH SOLE 53 0 25197 ISHARES TR RUSSELL 3000 ETF 464287689 671 39345 SH SOLE 3558 0 35787 ISHARES TR S&P 100 ETF 464287101 3108 292231 SH SOLE 21573 0 270658 ISHARES TR S&P 500 GRWT ETF 464287309 451 2327 SH SOLE 0 0 2327 ISHARES TR S&P MC 400GR ETF 464287606 269 1128 SH SOLE 0 0 1128 ISHARES US ETF TR SHT MAT BD ETF 46431W507 559 11134 SH SOLE 0 0 11134 JD COM INC SPON ADR CL A 47215P106 365 10367 SH SOLE 0 0 10367 JOHNSON & JOHNSON COM 478160104 831 53535 SH SOLE 5697 0 47838 JOHNSON & JOHNSON COM 478160104 1278 17960 SH OTR 9198 0 8762 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2651 121557 SH SOLE 0 0 121557 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 304 13950 SH OTR 0 0 13950 JPMORGAN CHASE & CO COM 46625H100 16280 116784 SH SOLE 0 0 116784 JPMORGAN CHASE & CO COM 46625H100 1511 22530 SH OTR 11693 0 10837 KEYCORP NEW COM 493267108 91 10037 SH OTR 5534 0 4503 KEYCORP NEW COM 493267108 39 1910 SH SOLE 0 0 1910 KILROY RLTY CORP COM 49427F108 0 3 SH OTR 0 0 3 KILROY RLTY CORP COM 49427F108 1813 21490 SH SOLE 0 0 21490 KIMBERLY CLARK CORP COM 494368103 169 2643 SH OTR 1424 0 1219 KIMBERLY CLARK CORP COM 494368103 2580 18618 SH SOLE 0 0 18618 KINDER MORGAN INC DEL COM 49456B101 265 24200 SH OTR 11694 0 12506 KINDER MORGAN INC DEL COM 49456B101 727 40704 SH SOLE 34362 0 6342 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17 374 SH OTR 23 0 351 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 671 13753 SH SOLE 0 0 13753 L3HARRIS TECHNOLOGIES INC COM 502431109 107 1212 SH OTR 671 0 541 L3HARRIS TECHNOLOGIES INC COM 502431109 199 1004 SH SOLE 0 0 1004 LABORATORY CORP AMER HLDGS COM NEW 50540R409 62 726 SH OTR 359 0 367 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1052 6218 SH SOLE 0 0 6218 LAKELAND BANCORP INC COM 511637100 277 15946 SH SOLE 0 0 15946 LAM RESEARCH CORP COM 512807108 156 1021 SH OTR 489 0 532 LAM RESEARCH CORP COM 512807108 73 248 SH SOLE 0 0 248 LENDINGCLUB CORP COM NEW 52603A208 1707 135264 SH SOLE 0 0 135264 LILLY ELI & CO COM 532457108 355 5874 SH OTR 3174 0 2700 LILLY ELI & CO COM 532457108 318 2419 SH SOLE 0 0 2419 LINDE PLC SHS G5494J103 341 3136 SH OTR 1536 0 1600 LINDE PLC SHS G5494J103 5 581 SH SOLE 25 0 556 LIONS GATE ENTMNT CORP CL A VTG 535919401 1066 100000 SH SOLE 0 0 100000 LOCKHEED MARTIN CORP COM 539830109 1098 2821 SH SOLE 0 0 2821 LOCKHEED MARTIN CORP COM 539830109 249 1594 SH OTR 955 0 639 LOWES COS INC COM 548661107 394 6453 SH OTR 3166 0 3287 LOWES COS INC COM 548661107 8 16508 SH SOLE 71 0 16437 LYFT INC CL A COM 55087P104 368 8544 SH SOLE 0 0 8544 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 237 4304 SH OTR 534 0 3770 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 263 21524 SH SOLE 4190 0 17334 MARATHON PETE CORP COM 56585A102 155 4147 SH OTR 1578 0 2569 MARATHON PETE CORP COM 56585A102 250 4142 SH SOLE 0 0 4142 MARSH & MCLENNAN COS INC COM 571748102 287 2579 SH SOLE 0 0 2579 MARSH & MCLENNAN COS INC COM 571748102 213 4240 SH OTR 2332 0 1908 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 322 12129 SH SOLE 0 0 12129 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 15 SH OTR 0 0 15 MASTERCARD INC CL A 57636Q104 1214 6617 SH OTR 2552 0 4065 MASTERCARD INC CL A 57636Q104 2443 8182 SH SOLE 0 0 8182 MCDONALDS CORP COM 580135101 466 5206 SH OTR 2849 0 2357 MCDONALDS CORP COM 580135101 19 5833 SH SOLE 95 0 5738 MEDTRONIC PLC SHS G5960L103 465 7951 SH OTR 3869 0 4082 MEDTRONIC PLC SHS G5960L103 35 24024 SH SOLE 311 0 23713 MERCK & CO INC COM 58933Y105 951 19593 SH OTR 9205 0 10388 MERCK & CO INC COM 58933Y105 1650 18017 SH SOLE 0 0 18017 MFA FINL INC COM 55272X102 79 10000 SH SOLE 0 0 10000 MICRON TECHNOLOGY INC COM 595112103 184 5766 SH OTR 2338 0 3428 MICRON TECHNOLOGY INC COM 595112103 174 3241 SH SOLE 0 0 3241 MICROSOFT CORP COM 594918104 4316 50504 SH OTR 23135 0 27369 MICROSOFT CORP COM 594918104 53 73448 SH SOLE 334 0 73114 MIMECAST LTD ORD SHS G14838109 1130 26059 SH SOLE 0 0 26059 MONDELEZ INTL INC CL A 609207105 352 11449 SH OTR 5095 0 6354 MONDELEZ INTL INC CL A 609207105 178 3224 SH SOLE 0 0 3224 MOODYS CORP COM 615369105 201 1435 SH OTR 587 0 848 MOODYS CORP COM 615369105 3 321 SH SOLE 12 0 309 MORGAN STANLEY COM NEW 617446448 254 10510 SH OTR 5540 0 4970 MORGAN STANLEY COM NEW 617446448 3442 67800 SH SOLE 0 0 67800 MOTOROLA SOLUTIONS INC COM NEW 620076307 83 1251 SH OTR 737 0 514 MOTOROLA SOLUTIONS INC COM NEW 620076307 144 889 SH SOLE 0 0 889 MPLX LP COM UNIT REP LTD 55336V100 319 13455 SH OTR 936 0 12519 MPLX LP COM UNIT REP LTD 55336V100 64 2499 SH SOLE 0 0 2499 MRI INTERVENTIONS INC COM NEW 55347P209 96 20000 SH SOLE 0 0 20000 NETFLIX INC COM 64110L106 485 2456 SH OTR 958 0 1498 NETFLIX INC COM 64110L106 974 3011 SH SOLE 0 0 3011 NEXTERA ENERGY INC COM 65339F101 78 4111 SH SOLE 321 0 3790 NEXTERA ENERGY INC COM 65339F101 137 2189 SH OTR 1623 0 566 NIKE INC CL B 654106103 523 8517 SH OTR 3368 0 5149 NIKE INC CL B 654106103 1657 60309 SH SOLE 16314 0 43995 NOKIA CORP SPONSORED ADR 654902204 1 244 SH OTR 0 0 244 NOKIA CORP SPONSORED ADR 654902204 331 89087 SH SOLE 0 0 89087 NORFOLK SOUTHERN CORP COM 655844108 138 709 SH SOLE 0 0 709 NORFOLK SOUTHERN CORP COM 655844108 156 1608 SH OTR 805 0 803 NORTHROP GRUMMAN CORP COM 666807102 157 456 SH SOLE 0 0 456 NORTHROP GRUMMAN CORP COM 666807102 243 1246 SH OTR 540 0 706 NORTONLIFELOCK INC COM 668771108 30 2580 SH OTR 1283 0 1297 NORTONLIFELOCK INC COM 668771108 300 11753 SH SOLE 0 0 11753 NUTANIX INC CL A 67059N108 1 37 SH OTR 37 0 0 NUTANIX INC CL A 67059N108 1092 34918 SH SOLE 0 0 34918 NUVEEN AMT FREE MUN CR INC F COM 67071L106 241 14441 SH SOLE 0 0 14441 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4796 322064 SH SOLE 0 0 322064 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 813 53428 SH SOLE 0 0 53428 NUVEEN FLOATING RATE INCOME COM 67072T108 106 10378 SH SOLE 0 0 10378 NVIDIA CORP COM 67066G104 400 1701 SH SOLE 0 0 1701 NVIDIA CORP COM 67066G104 551 3932 SH OTR 1589 0 2343 OCULAR THERAPEUTIX INC COM 67576A100 1011 256045 SH SOLE 0 0 256045 OMEGA HEALTHCARE INVS INC COM 681936100 9 437 SH OTR 216 0 221 OMEGA HEALTHCARE INVS INC COM 681936100 784 18506 SH SOLE 0 0 18506 ONEOK INC NEW COM 682680103 191 4628 SH OTR 2107 0 2521 ONEOK INC NEW COM 682680103 38 498 SH SOLE 0 0 498 ORACLE CORP COM 68389X105 7 21069 SH SOLE 123 0 20946 ORACLE CORP COM 68389X105 419 16487 SH OTR 8583 0 7904 PAGERDUTY INC COM 69553P100 4251 181739 SH SOLE 0 0 181739 PALO ALTO NETWORKS INC COM 697435105 15 66 SH OTR 0 0 66 PALO ALTO NETWORKS INC COM 697435105 223 966 SH SOLE 0 0 966 PARKER HANNIFIN CORP COM 701094104 219 1590 SH OTR 524 0 1066 PARKER HANNIFIN CORP COM 701094104 36 177 SH SOLE 0 0 177 PAYCHEX INC COM 704326107 129 2794 SH OTR 1283 0 1511 PAYCHEX INC COM 704326107 210 2471 SH SOLE 0 0 2471 PAYPAL HLDGS INC COM 70450Y103 443 58798 SH SOLE 4099 0 54699 PAYPAL HLDGS INC COM 70450Y103 581 8501 SH OTR 3129 0 5372 PDL BIOPHARMA INC COM 69329Y104 437 134738 SH SOLE 0 0 134738 PENN NATL GAMING INC COM 707569109 599 23453 SH SOLE 0 0 23453 PEPSICO INC COM 713448108 740 11007 SH OTR 5631 0 5376 PEPSICO INC COM 713448108 19 33984 SH SOLE 135 0 33849 PFIZER INC COM 717081103 635 35949 SH OTR 19751 0 16198 PFIZER INC COM 717081103 1331 33970 SH SOLE 0 0 33970 PHILIP MORRIS INTL INC COM 718172109 406 10472 SH OTR 5766 0 4706 PHILIP MORRIS INTL INC COM 718172109 10 891 SH SOLE 116 0 775 PHILLIPS 66 COM 718546104 227 3611 SH OTR 1577 0 2034 PHILLIPS 66 COM 718546104 96 866 SH SOLE 0 0 866 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 252 2480 SH SOLE 0 0 2480 PINTEREST INC CL A 72352L106 3318 177985 SH SOLE 0 0 177985 PIONEER NAT RES CO COM 723787107 55 758 SH OTR 393 0 365 PIONEER NAT RES CO COM 723787107 270 1781 SH SOLE 0 0 1781 PJT PARTNERS INC COM CL A 69343T107 1106 24517 SH SOLE 0 0 24517 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 178 11515 SH OTR 1841 0 9674 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 73 11533 SH SOLE 3995 0 7538 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 94 4940 SH OTR 0 0 4940 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 262 14385 SH SOLE 13845 0 540 PNC FINL SVCS GROUP INC COM 693475105 13 1988 SH SOLE 80 0 1908 PNC FINL SVCS GROUP INC COM 693475105 290 3594 SH OTR 1779 0 1815 POWER INTEGRATIONS INC COM 739276103 989 10000 SH SOLE 0 0 10000 PROCTER & GAMBLE CO COM 742718109 1085 17271 SH OTR 8587 0 8684 PROCTER & GAMBLE CO COM 742718109 33 41698 SH SOLE 263 0 41435 PROGRESSIVE CORP OHIO COM 743315103 131 3482 SH OTR 1665 0 1817 PROGRESSIVE CORP OHIO COM 743315103 102 1403 SH SOLE 0 0 1403 PRUDENTIAL FINL INC COM 744320102 142 1511 SH SOLE 0 0 1511 PRUDENTIAL FINL INC COM 744320102 84 2541 SH OTR 1646 0 895 PURE STORAGE INC CL A 74624M102 252 119010 SH SOLE 14724 0 104286 QUALCOMM INC COM 747525103 419 7821 SH OTR 3067 0 4754 QUALCOMM INC COM 747525103 13 6006 SH SOLE 146 0 5860 RAYTHEON CO COM NEW 755111507 234 2052 SH OTR 986 0 1066 RAYTHEON CO COM NEW 755111507 711 3235 SH SOLE 0 0 3235 REGIONS FINL CORP NEW COM 7591EP100 138 13662 SH OTR 5708 0 7954 REGIONS FINL CORP NEW COM 7591EP100 27 1535 SH SOLE 0 0 1535 ROCKWELL AUTOMATION INC COM 773903109 93 1056 SH OTR 596 0 460 ROCKWELL AUTOMATION INC COM 773903109 173 855 SH SOLE 0 0 855 ROPER TECHNOLOGIES INC COM 776696106 246 10187 SH SOLE 694 0 9493 ROPER TECHNOLOGIES INC COM 776696106 143 678 SH OTR 273 0 405 S&P GLOBAL INC COM 78409V104 289 1775 SH OTR 718 0 1057 S&P GLOBAL INC COM 78409V104 5 36 SH SOLE 19 0 17 SALESFORCE COM INC COM 79466L302 562 5584 SH OTR 2126 0 3458 SALESFORCE COM INC COM 79466L302 1348 60312 SH SOLE 8286 0 52026 SCHLUMBERGER LTD COM 806857108 154 6376 SH OTR 2575 0 3801 SCHLUMBERGER LTD COM 806857108 302 7510 SH SOLE 0 0 7510 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 274 10011 SH SOLE 0 0 10011 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 418 12436 SH SOLE 0 0 12436 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 270 7782 SH SOLE 0 0 7782 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 381 7125 SH SOLE 0 0 7125 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1062 13833 SH SOLE 0 0 13833 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 354 5880 SH SOLE 0 0 5880 SCHWAB STRATEGIC TR US REIT ETF 808524847 320 6973 SH SOLE 0 0 6973 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 968 12792 SH SOLE 0 0 12792 SEAGATE TECHNOLOGY PLC SHS G7945M107 69 2048 SH OTR 896 0 1152 SEAGATE TECHNOLOGY PLC SHS G7945M107 406 6749 SH SOLE 0 0 6749 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 488 4755 SH SOLE 0 0 4755 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 550 17868 SH SOLE 0 0 17868 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 530 5782 SH SOLE 0 0 5782 SHERWIN WILLIAMS CO COM 824348106 214 631 SH OTR 264 0 367 SHERWIN WILLIAMS CO COM 824348106 217 372 SH SOLE 0 0 372 SHOTSPOTTER INC COM 82536T107 230 9000 SH SOLE 0 0 9000 SLACK TECHNOLOGIES INC COM CL A 83088V102 145 1220746 SH SOLE 6467 0 1214279 SNAP INC CL A 83304A106 1319 80765 SH SOLE 0 0 80765 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1365 4774 SH SOLE 0 0 4774 SPDR GOLD TRUST GOLD SHS 78463V107 1434 10038 SH SOLE 0 0 10038 SPDR S&P 500 ETF TR TR UNIT 78462F103 6888 507855 SH SOLE 21297 0 486558 SPDR S&P 500 ETF TR TR UNIT 78462F103 521 1610 SH OTR 1610 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5683 15080 SH SOLE 0 0 15080 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 485 18000 SH SOLE 18000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 284 2636 SH SOLE 0 0 2636 SPLUNK INC COM 848637104 6 37 SH OTR 0 0 37 SPLUNK INC COM 848637104 2934 19591 SH SOLE 0 0 19591 SPOTIFY TECHNOLOGY S A SHS L8681T102 2090 13975 SH SOLE 0 0 13975 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 436 29739 SH SOLE 0 0 29739 SQUARE INC CL A 852234103 1 12 SH OTR 12 0 0 SQUARE INC CL A 852234103 2096 33502 SH SOLE 0 0 33502 STAMPS COM INC COM NEW 852857200 3945 47237 SH SOLE 0 0 47237 STARBUCKS CORP COM 855244109 316 7963 SH OTR 4369 0 3594 STARBUCKS CORP COM 855244109 539 6125 SH SOLE 0 0 6125 STRYKER CORP COM 863667101 191 1624 SH OTR 715 0 909 STRYKER CORP COM 863667101 3985 18929 SH SOLE 0 0 18929 SVB FINL GROUP COM 78486Q101 5463 21762 SH SOLE 0 0 21762 SVB FINL GROUP COM 78486Q101 56 384 SH OTR 162 0 222 SYSCO CORP COM 871829107 183 2138 SH SOLE 0 0 2138 SYSCO CORP COM 871829107 106 3327 SH OTR 2089 0 1238 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 291 SH OTR 214 0 77 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 236 1929 SH SOLE 0 0 1929 TARGET CORP COM 87612E106 189 3534 SH OTR 2056 0 1478 TARGET CORP COM 87612E106 22 5775 SH SOLE 174 0 5601 TELARIA INC COM 879181105 1295 146990 SH SOLE 0 0 146990 TELEFLEX INC COM 879369106 1916 5089 SH SOLE 0 0 5089 TELEFLEX INC COM 879369106 8 66 SH OTR 44 0 22 TENABLE HLDGS INC COM 88025T102 6 261 SH OTR 0 0 261 TENABLE HLDGS INC COM 88025T102 3889 162309 SH SOLE 0 0 162309 TESLA INC COM 88160R101 7 25 SH OTR 8 0 17 TESLA INC COM 88160R101 924 2209 SH SOLE 0 0 2209 TEXAS INSTRS INC COM 882508104 532 7110 SH OTR 2963 0 4147 TEXAS INSTRS INC COM 882508104 471 3675 SH SOLE 0 0 3675 THE CHARLES SCHWAB CORPORATI COM 808513105 165 5630 SH OTR 2171 0 3459 THE CHARLES SCHWAB CORPORATI COM 808513105 13 86230 SH SOLE 269 0 85961 THERMO FISHER SCIENTIFIC INC COM 883556102 3971 12216 SH SOLE 0 0 12216 THERMO FISHER SCIENTIFIC INC COM 883556102 570 3074 SH OTR 1320 0 1754 TJX COS INC NEW COM 872540109 2 9422 SH SOLE 26 0 9396 TJX COS INC NEW COM 872540109 344 9919 SH OTR 4292 0 5627 TPG RE FIN TR INC COM 87266M107 0 21 SH OTR 0 0 21 TPG RE FIN TR INC COM 87266M107 4616 5050173 SH SOLE 223008 0 4827165 TRUIST FINL CORP COM 89832Q109 283 10951 SH OTR 5918 0 5033 TRUIST FINL CORP COM 89832Q109 9 2138 SH SOLE 168 0 1970 TWILIO INC CL A 90138F102 1 8 SH OTR 8 0 0 TWILIO INC CL A 90138F102 3353 34114 SH SOLE 0 0 34114 TWITTER INC COM 90184L102 122 5191 SH OTR 1389 0 3802 TWITTER INC COM 90184L102 64 61132 SH SOLE 2010 0 59122 UBER TECHNOLOGIES INC COM 90353T100 5231 175900 SH SOLE 0 0 175900 UMH PPTYS INC COM 903002103 157 10000 SH SOLE 0 0 10000 UNION PACIFIC CORP COM 907818108 627 6243 SH OTR 2776 0 3467 UNION PACIFIC CORP COM 907818108 871 4820 SH SOLE 0 0 4820 UNITED PARCEL SERVICE INC CL B 911312106 230 4308 SH OTR 2346 0 1962 UNITED PARCEL SERVICE INC CL B 911312106 215 1833 SH SOLE 0 0 1833 UNITED TECHNOLOGIES CORP COM 913017109 6 23213 SH SOLE 42 0 23171 UNITED TECHNOLOGIES CORP COM 913017109 474 6115 SH OTR 2950 0 3165 UNITEDHEALTH GROUP INC COM 91324P102 22 9720 SH SOLE 76 0 9644 UNITEDHEALTH GROUP INC COM 91324P102 776 5285 SH OTR 2647 0 2638 UNIVERSAL TECHNICAL INST INC COM 913915104 80 10415 SH SOLE 0 0 10415 UROGEN PHARMA LTD COM M96088105 409 12250 SH SOLE 0 0 12250 US BANCORP DEL COM NEW 902973304 332 11158 SH OTR 5589 0 5569 US BANCORP DEL COM NEW 902973304 386 12333 SH SOLE 6473 0 5860 VALERO ENERGY CORP NEW COM 91913Y100 195 4165 SH OTR 2081 0 2084 VALERO ENERGY CORP NEW COM 91913Y100 15 164 SH SOLE 0 0 164 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 422 14400 SH SOLE 0 0 14400 VANGUARD GROUP DIV APP ETF 921908844 5996 338361 SH SOLE 48101 0 290260 VANGUARD INDEX FDS GROWTH ETF 922908736 8861 48640 SH SOLE 0 0 48640 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 837 5270 SH SOLE 0 0 5270 VANGUARD INDEX FDS MID CAP ETF 922908629 414 4193 SH SOLE 2323 0 1870 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 333 3586 SH SOLE 0 0 3586 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9614 32503 SH SOLE 0 0 32503 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8357 51076 SH SOLE 0 0 51076 VANGUARD INDEX FDS VALUE ETF 922908744 619 5168 SH SOLE 0 0 5168 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 590 10972 SH SOLE 0 0 10972 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 184 77965 SH SOLE 4147 0 73818 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1038 17711 SH SOLE 0 0 17711 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 828 16810 SH SOLE 0 0 16810 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 271 114145 SH SOLE 6158 0 107987 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1952 20829 SH SOLE 0 0 20829 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1071 11401 SH SOLE 0 0 11401 VANGUARD WORLD FDS INF TECH ETF 92204A702 2266 44437 SH SOLE 9254 0 35183 VERIZON COMMUNICATIONS INC COM 92343V104 382 19275 SH OTR 13060 0 6215 VERIZON COMMUNICATIONS INC COM 92343V104 1659 82651 SH SOLE 27022 0 55629 VERTEX PHARMACEUTICALS INC COM 92532F100 264 2024 SH OTR 818 0 1206 VERTEX PHARMACEUTICALS INC COM 92532F100 5 21 SH SOLE 0 0 21 VIEWRAY INC COM 92672L107 739 175000 SH SOLE 0 0 175000 VISA INC COM CL A 92826C839 1473 12759 SH OTR 4918 0 7841 VISA INC COM CL A 92826C839 160 41376 SH SOLE 851 0 40525 W P CAREY INC COM 92936U109 1 539 SH OTR 531 0 8 W P CAREY INC COM 92936U109 266 3280 SH SOLE 0 0 3280 WALGREENS BOOTS ALLIANCE INC COM 931427108 208 6305 SH OTR 2782 0 3523 WALGREENS BOOTS ALLIANCE INC COM 931427108 378 6417 SH SOLE 0 0 6417 WALMART INC COM 931142103 539 10147 SH OTR 5629 0 4518 WALMART INC COM 931142103 19 15451 SH SOLE 155 0 15296 WASTE MGMT INC DEL COM 94106L109 177 3072 SH OTR 1522 0 1550 WASTE MGMT INC DEL COM 94106L109 121 1058 SH SOLE 0 0 1058 WELLS FARGO CO NEW COM 949746101 580 24154 SH OTR 13374 0 10780 WELLS FARGO CO NEW COM 949746101 21 37570 SH SOLE 383 0 37187 WILLIAMS COS INC DEL COM 969457100 138 12433 SH OTR 6616 0 5817 WILLIAMS COS INC DEL COM 969457100 110 4634 SH SOLE 0 0 4634 WISDOMTREE TR EMG MKTS SMCAP 97717W281 218 4556 SH SOLE 0 0 4556 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5883 83339 SH SOLE 0 0 83339 WISDOMTREE TR JAPN HEDGE EQT 97717W851 371 6900 SH SOLE 0 0 6900 WORKDAY INC CL A 98138H101 316 1920 SH SOLE 0 0 1920 WORKDAY INC CL A 98138H101 1 7 SH OTR 7 0 0 ZENDESK INC COM 98936J101 5237 68339 SH SOLE 0 0 68339 ZILLOW GROUP INC CL C CAP STK 98954M200 637 20798 SH SOLE 0 0 20798 ZOETIS INC CL A 98978V103 250 3171 SH OTR 1283 0 1888 ZOETIS INC CL A 98978V103 7 2993 SH SOLE 53 0 2940 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 577 8479 SH SOLE 0 0 8479 ZOSANO PHARMA CORP COM NEW 98979H202 79 51842 SH SOLE 0 0 51842 ZUORA INC COM CL A 98983V106 323 158224 SH SOLE 22538 0 135686