0001580642-19-004919.txt : 20191101
0001580642-19-004919.hdr.sgml : 20191101
20191101160818
ACCESSION NUMBER: 0001580642-19-004919
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191101
DATE AS OF CHANGE: 20191101
EFFECTIVENESS DATE: 20191101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alexandria Capital, LLC
CENTRAL INDEX KEY: 0001573311
IRS NUMBER: 800575600
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15456
FILM NUMBER: 191186906
BUSINESS ADDRESS:
STREET 1: 1300 17TH STREET N
STREET 2: SUITE 840
CITY: ARLINGTON
STATE: VA
ZIP: 22209
BUSINESS PHONE: 202-391-0170
MAIL ADDRESS:
STREET 1: 1300 17TH STREET N
STREET 2: SUITE 840
CITY: ARLINGTON
STATE: VA
ZIP: 22209
13F-HR
1
primary_doc.xml
13F-HR
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0001573311
XXXXXXXX
09-30-2019
09-30-2019
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Alexandria Capital, LLC
1300 17th Street N
SUITE 840
Arlington
VA
22209
13F HOLDINGS REPORT
028-15456
N
Theresa Lee
Chief Compliance Officer
202-391-0174
/s/ Theresa Lee
Washington
DC
11-01-2019
0
249
675626
INFORMATION TABLE
2
infotable.xml
MICRON TECHNOLOGY INC
COM
595112103
3700
86350
SH
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0
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86350
PFIZER INC
COM
717081103
336
9354
SH
SOLE
0
0
9354
ACTIVISION BLIZZARD INC
COM
00507V109
487
9200
SH
SOLE
0
0
9200
ISHARES TR
SHRT NAT MUN ETF
464288158
875
8213
SH
SOLE
0
0
8213
ISHARES TR
NATIONAL MUN ETF
464288414
301
2640
SH
SOLE
0
0
2640
GENERAL ELECTRIC CO
COM
369604103
160
17909
SH
SOLE
0
0
17909
AMERICAN TOWER CORP NEW
COM
03027X100
7265
32856
SH
SOLE
0
0
32856
ESQUIRE FINL HLDGS INC
COM
29667J101
248
10000
SH
SOLE
0
0
10000
STRYKER CORP
COM
863667101
206
954
SH
SOLE
0
0
954
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22980
77434
SH
SOLE
0
0
77434
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4990
85174
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
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VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
10105
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DISNEY WALT CO
COM DISNEY
254687106
3820
29311
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ISHARES TR
TIPS BD ETF
464287176
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VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3683
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OCCIDENTAL PETE CORP
COM
674599105
2917
65596
SH
SOLE
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ADOBE INC
COM
00724F101
35239
127562
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ABBOTT LABS
COM
002824100
1712
20464
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COMCAST CORP NEW
CL A
20030N101
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500
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Put
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500
ISHARES TR
SELECT DIVID ETF
464287168
2879
28236
SH
SOLE
0
0
28236
PEPSICO INC
COM
713448108
932
6798
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0
0
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INPHI CORP
COM
45772F107
2689
44045
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VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
11017
205495
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ISHARES TR
SH TR CRPORT ETF
464288646
439
8184
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SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
1134
37812
SH
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0
0
37812
COSTCO WHSL CORP NEW
COM
22160K105
1309
4545
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4545
LIBERTY BROADBAND CORP
COM SER A
530307107
1481
14165
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0
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14165
CBS CORP NEW
CL B
124857202
234
5797
SH
SOLE
0
0
5797
TORONTO DOMINION BK ONT
COM NEW
891160509
2354
40400
SH
SOLE
0
0
40400
PIMCO MUN INCOME FD II
COM
72200W106
7780
494282
SH
SOLE
0
0
494282
AMAZON COM INC
COM
023135106
3420
1970
SH
SOLE
0
0
1970
WILLIAMS COS INC DEL
COM
969457100
4995
207620
SH
SOLE
0
0
207620
PALO ALTO NETWORKS INC
COM
697435105
1626
7976
SH
SOLE
0
0
7976
AT&T INC
COM
00206R102
2888
76313
SH
SOLE
0
0
76313
ISHARES TR
CORE MSCI PAC
46434V696
2001
35601
SH
SOLE
0
0
35601
APPLE INC
COM
037833100
15250
68089
SH
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0
0
68089
PAYCHEX INC
COM
704326107
1450
17520
SH
SOLE
0
0
17520
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4169
21675
SH
SOLE
0
0
21675
SPIRIT AIRLS INC
COM
848577102
1319
36335
SH
SOLE
0
0
36335
ORACLE CORP
COM
68389X105
4322
78538
SH
SOLE
0
0
78538
EDWARDS LIFESCIENCES CORP
COM
28176E108
241
1096
SH
SOLE
0
0
1096
ILLUMINA INC
COM
452327109
2145
7050
SH
SOLE
0
0
7050
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
5279
175835
SH
SOLE
0
0
175835
NEKTAR THERAPEUTICS
COM
640268108
1823
100088
SH
SOLE
0
0
100088
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
607
25496
SH
SOLE
0
0
25496
SPDR SERIES TRUST
SPDR S&P 500 ETF
78468R796
218
3000
SH
SOLE
0
0
3000
BOEING CO
COM
097023105
4109
10801
SH
SOLE
0
0
10801
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
378
9007
SH
SOLE
0
0
9007
VANGUARD STAR FD
VG TL INTL STK F
921909768
323
6244
SH
SOLE
0
0
6244
VANGUARD INDEX FDS
GROWTH ETF
922908736
332
1999
SH
SOLE
0
0
1999
ENERGOUS CORP
COM
29272C103
33
10000
SH
SOLE
0
0
10000
TRANSDIGM GROUP INC
COM
893641100
1041
1999
SH
SOLE
0
0
1999
WALMART INC
COM
931142103
3384
28515
SH
SOLE
0
0
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THOR INDS INC
COM
885160101
3704
65400
SH
SOLE
0
0
65400
INTEL CORP
COM
458140100
9817
190510
SH
SOLE
0
0
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
216
10132
SH
SOLE
0
0
10132
ISHARES TR
US HLTHCARE ETF
464287762
301
1594
SH
SOLE
0
0
1594
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
245
11630
SH
SOLE
0
0
11630
ISHARES TR
INTL DEV RE ETF
464288489
477
16070
SH
SOLE
0
0
16070
UNITED TECHNOLOGIES CORP
COM
913017109
3427
25104
SH
SOLE
0
0
25104
SCHLUMBERGER LTD
COM
806857108
1193
34917
SH
SOLE
0
0
34917
NIKE INC
CL B
654106103
7665
81616
SH
SOLE
0
0
81616
ISHARES TR
INTRM GOV CR ETF
464288612
494
4360
SH
SOLE
0
0
4360
COMCAST CORP NEW
CL A
20030N101
12864
285364
SH
SOLE
0
0
285364
FEDEX CORP
COM
31428X106
1769
12155
SH
SOLE
0
0
12155
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
812
20869
SH
SOLE
0
0
20869
ISHARES TR
CORE S&P SCP ETF
464287804
262
3360
SH
SOLE
0
0
3360
VERIZON COMMUNICATIONS INC
COM
92343V104
0
300
SH
Put
SOLE
0
0
300
CISCO SYS INC
COM
17275R102
2534
51277
SH
SOLE
0
0
51277
EXXON MOBIL CORP
COM
30231G102
3016
42708
SH
SOLE
0
0
42708
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5531
44131
SH
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0
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44131
GCI LIBERTY INC
COM CLASS A
36164V305
4684
75468
SH
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ISHARES INC
MSCI FRNTR100ETF
464286145
271
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SH
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JPMORGAN CHASE & CO
COM
46625H100
9692
82353
SH
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0
0
82353
ANALOG DEVICES INC
COM
032654105
561
5017
SH
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0
0
5017
FUEL TECH INC
COM
359523107
10
10000
SH
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0
0
10000
DISCOVERY INC
COM SER C
25470F302
515
20899
SH
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0
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9810
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SH
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0
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BROADCOM INC
COM
11135F101
4045
14652
SH
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0
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IAC INTERACTIVECORP
COM
44919P508
504
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SH
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7731
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SH
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LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
984
1388000
PRN
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0
0
1388000
BB&T CORP
COM
054937107
4413
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SH
SOLE
0
0
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1597
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SH
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0
0
32002
PROCTER & GAMBLE CO
COM
742718109
1742
14003
SH
SOLE
0
0
14003
VANGUARD INDEX FDS
VALUE ETF
922908744
525
4702
SH
SOLE
0
0
4702
ABBVIE INC
COM
00287Y109
535
7069
SH
SOLE
0
0
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INVESCO INDIA EXCHG TRED FD
INDIA ETF
46137R109
2851
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SH
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ISHARES TR
PFD AND INCM SEC
464288687
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SH
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AT&T INC
COM
00206R102
1
600
SH
Put
SOLE
0
0
600
ISHARES TR
S&P 100 ETF
464287101
1051
7995
SH
SOLE
0
0
7995
CHEVRON CORP NEW
COM
166764100
583
4919
SH
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0
0
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AMPHENOL CORP NEW
CL A
032095101
299
3100
SH
SOLE
0
0
3100
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
392
30000
SH
SOLE
0
0
30000
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
3439
98680
SH
SOLE
0
0
98680
VANGUARD INDEX FDS
MID CAP ETF
922908629
8400
50119
SH
SOLE
0
0
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POLARIS INC
COM
731068102
1422
16157
SH
SOLE
0
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16157
TAPESTRY INC
COM
876030107
1099
42173
SH
SOLE
0
0
42173
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6770
72597
SH
SOLE
0
0
72597
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
1354
42369
SH
SOLE
0
0
42369
MELCO RESORTS AND ENTMT LTD
ADR
585464100
3768
194123
SH
SOLE
0
0
194123
CHARTER COMMUNICATIONS INC N
CL A
16119P108
418
1014
SH
SOLE
0
0
1014
ISHARES TR
GRWT ALLOCAT ETF
464289867
255
5531
SH
SOLE
0
0
5531
ISHARES TR
IBOXX INV CP ETF
464287242
9861
77351
SH
SOLE
0
0
77351
ROPER TECHNOLOGIES INC
COM
776696106
1575
4416
SH
SOLE
0
0
4416
ISHARES TR
RUS 1000 VAL ETF
464287598
1371
10686
SH
SOLE
0
0
10686
FACEBOOK INC
CL A
30303M102
10092
56673
SH
SOLE
0
0
56673
THE CHARLES SCHWAB CORPORATI
COM
808513105
4487
107273
SH
SOLE
0
0
107273
EOG RES INC
COM
26875P101
1680
22629
SH
SOLE
0
0
22629
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
11242
46620
SH
SOLE
0
0
46620
ZOETIS INC
CL A
98978V103
608
4877
SH
SOLE
0
0
4877
ISHARES TR
MSCI INDIA SM CP
46429B614
720
20479
SH
SOLE
0
0
20479
AUTOMATIC DATA PROCESSING IN
COM
053015103
205
1269
SH
SOLE
0
0
1269
ELANCO ANIMAL HEALTH INC
COM
28414H103
653
24541
SH
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0
0
24541
LILLY ELI & CO
COM
532457108
5364
47969
SH
SOLE
0
0
47969
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5973
38816
SH
SOLE
0
0
38816
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
424
2528
SH
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0
0
2528
BAKER HUGHES A GE CO
CL A
05722G100
392
16914
SH
SOLE
0
0
16914
INVESCO EXCHNG TRADED FD TR
TAXABLE MUN BD
46138G805
573
17691
SH
SOLE
0
0
17691
NORFOLK SOUTHERN CORP
COM
655844108
599
3332
SH
SOLE
0
0
3332
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2183
7
SH
SOLE
0
0
7
ISHARES GOLD TRUST
ISHARES
464285105
1143
81066
SH
SOLE
0
0
81066
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5330
15122
SH
SOLE
0
0
15122
ALTRIA GROUP INC
COM
02209S103
253
6182
SH
SOLE
0
0
6182
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
3953
38533
SH
SOLE
0
0
38533
PNC FINL SVCS GROUP INC
COM
693475105
4304
30710
SH
SOLE
0
0
30710
SALESFORCE COM INC
COM
79466L302
2763
18612
SH
SOLE
0
0
18612
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
216
10149
SH
SOLE
0
0
10149
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2009
13305
SH
SOLE
0
0
13305
HOME DEPOT INC
COM
437076102
4677
20156
SH
SOLE
0
0
20156
MFA FINL INC
COM
55272X102
403
54794
SH
SOLE
0
0
54794
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
277
3439
SH
SOLE
0
0
3439
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
175
12260
SH
SOLE
0
0
12260
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2813
27590
SH
SOLE
0
0
27590
ISHARES TR
S&P 500 GRWT ETF
464287309
208
1158
SH
SOLE
0
0
1158
VERIZON COMMUNICATIONS INC
COM
92343V104
1730
28659
SH
SOLE
0
0
28659
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
260
12944
SH
SOLE
0
0
12944
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
14790
111486
SH
SOLE
0
0
111486
AMGEN INC
COM
031162100
866
4474
SH
SOLE
0
0
4474
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
344
3045
SH
SOLE
0
0
3045
WELLS FARGO CO NEW
COM
949746101
3194
63317
SH
SOLE
0
0
63317
LOCKHEED MARTIN CORP
COM
539830109
470
1205
SH
SOLE
0
0
1205
INVESCO QQQ TR
UNIT SER 1
46090E103
2143
11350
SH
SOLE
0
0
11350
COCA COLA CO
COM
191216100
3439
63172
SH
SOLE
0
0
63172
ISHARES TR
S&P MC 400GR ETF
464287606
494
2205
SH
SOLE
0
0
2205
INTERNATIONAL BUSINESS MACHS
COM
459200101
729
5011
SH
SOLE
0
0
5011
UNITEDHEALTH GROUP INC
COM
91324P102
3241
14914
SH
SOLE
0
0
14914
ISHARES TR
MICRO-CAP ETF
464288869
378
4286
SH
SOLE
0
0
4286
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
642
13094
SH
SOLE
0
0
13094
CANADIAN NATL RY CO
COM
136375102
647
7198
SH
SOLE
0
0
7198
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1214
4452
SH
SOLE
0
0
4452
3M CO
COM
88579Y101
341
2072
SH
SOLE
0
0
2072
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
7716
116822
SH
SOLE
0
0
116822
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
796
6758
SH
SOLE
0
0
6758
SPDR SERIES TRUST
S&P BIOTECH
78464A870
725
9505
SH
SOLE
0
0
9505
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2019
24912
SH
SOLE
0
0
24912
KEYCORP NEW
COM
493267108
3810
213584
SH
SOLE
0
0
213584
CAPITAL ONE FINL CORP
COM
14040H105
252
2774
SH
SOLE
0
0
2774
ISHARES TR
CORE S&P MCP ETF
464287507
3427
17737
SH
SOLE
0
0
17737
ISHARES TR
S&P 500 VAL ETF
464287408
532
4465
SH
SOLE
0
0
4465
EXPEDIA GROUP INC
COM NEW
30212P303
5507
40974
SH
SOLE
0
0
40974
BRISTOL MYERS SQUIBB CO
COM
110122108
222
4386
SH
SOLE
0
0
4386
ISHARES TR
RUS 1000 ETF
464287622
875
5317
SH
SOLE
0
0
5317
IONIS PHARMACEUTICALS INC
COM
462222100
1117
18643
SH
SOLE
0
0
18643
BLACKROCK MUNIASSETS FD INC
COM
09254J102
200
12944
SH
SOLE
0
0
12944
MERCK & CO INC
COM
58933Y105
10166
120766
SH
SOLE
0
0
120766
DOMINION ENERGY INC
COM
25746U109
584
7201
SH
SOLE
0
0
7201
ISHARES TR
MSCI EMG MKT ETF
464287234
2788
68210
SH
SOLE
0
0
68210
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3841
17819
SH
SOLE
0
0
17819
VARIAN MED SYS INC
COM
92220P105
3692
30999
SH
SOLE
0
0
30999
MID AMER APT CMNTYS INC
COM
59522J103
5603
43094
SH
SOLE
0
0
43094
PROSHARES TR
PSHS ULTRA QQQ
74347R206
228
2355
SH
SOLE
0
0
2355
MICROSOFT CORP
COM
594918104
10130
72862
SH
SOLE
0
0
72862
ISHARES TR
RUS 1000 GRW ETF
464287614
688
4312
SH
SOLE
0
0
4312
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1291
18180
SH
SOLE
0
0
18180
ISHARES TR
RUSSELL 2000 ETF
464287655
3979
26294
SH
SOLE
0
0
26294
VANGUARD GROUP
DIV APP ETF
921908844
4970
41558
SH
SOLE
0
0
41558
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2
1500
SH
Put
SOLE
0
0
1500
LINDE PLC
SHS
G5494J103
2704
13960
SH
SOLE
0
0
13960
CONSOLIDATED EDISON INC
COM
209115104
805
8519
SH
SOLE
0
0
8519
QURATE RETAIL INC
COM SER B
74915M209
213
20736
SH
SOLE
0
0
20736
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
767
22624
SH
SOLE
0
0
22624
ISHARES INC
MSCI GERMANY ETF
464286806
580
21564
SH
SOLE
0
0
21564
BANK NEW YORK MELLON CORP
COM
064058100
2530
55962
SH
SOLE
0
0
55962
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
5030
169695
SH
SOLE
0
0
169695
ANTHEM INC
COM
036752103
3384
14096
SH
SOLE
0
0
14096
LIBERTY BROADBAND CORP
COM SER C
530307305
256
2444
SH
SOLE
0
0
2444
MCDONALDS CORP
COM
580135101
616
2867
SH
SOLE
0
0
2867
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
8262
101454
SH
SOLE
0
0
101454
ALPHABET INC
CAP STK CL A
02079K305
507
415
SH
SOLE
0
0
415
NOVARTIS A G
SPONSORED ADR
66987V109
952
10954
SH
SOLE
0
0
10954
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
372
10849
SH
SOLE
0
0
10849
ISHARES TR
S&P MC 400VL ETF
464287705
641
4008
SH
SOLE
0
0
4008
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
11958
148698
SH
SOLE
0
0
148698
MONGODB INC
CL A
60937P106
2418
20069
SH
SOLE
0
0
20069
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1552
37776
SH
SOLE
0
0
37776
GOLDMAN SACHS GROUP INC
COM
38141G104
4895
23623
SH
SOLE
0
0
23623
SANGAMO THERAPEUTICS INC
COM
800677106
8177
903534
SH
SOLE
0
0
903534
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
417
8037
SH
SOLE
0
0
8037
ANNALY CAP MGMT INC
COM
035710409
201
22790
SH
SOLE
0
0
22790
FISERV INC
COM
337738108
280
2700
SH
SOLE
0
0
2700
HONEYWELL INTL INC
COM
438516106
1360
8040
SH
SOLE
0
0
8040
HALLIBURTON CO
COM
406216101
192
10193
SH
SOLE
0
0
10193
UNION PACIFIC CORP
COM
907818108
494
3051
SH
SOLE
0
0
3051
GARMIN LTD
SHS
H2906T109
225
2660
SH
SOLE
0
0
2660
ISHARES TR
MSCI EAFE ETF
464287465
3000
46007
SH
SOLE
0
0
46007
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3966
135065
SH
SOLE
0
0
135065
CORTEVA INC
COM
22052L104
215
7675
SH
SOLE
0
0
7675
DUPONT DE NEMOURS INC
COM
26614N102
377
5292
SH
SOLE
0
0
5292
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3763
93463
SH
SOLE
0
0
93463
ISHARES TR
MSCI EAFE ETF
464287465
11
3100
SH
Put
SOLE
0
0
3100
ALPHABET INC
CAP STK CL C
02079K107
10231
8393
SH
SOLE
0
0
8393
FLUIDIGM CORP DEL
COM
34385P108
874
188700
SH
SOLE
0
0
188700
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
18499
277467
SH
SOLE
0
0
277467
EMERSON ELEC CO
COM
291011104
322
4821
SH
SOLE
0
0
4821
ISHARES TR
CORE S&P500 ETF
464287200
1400
4689
SH
SOLE
0
0
4689
UNITED PARCEL SERVICE INC
CL B
911312106
230
1920
SH
SOLE
0
0
1920
SEMPRA ENERGY
COM
816851109
207
1400
SH
SOLE
0
0
1400
ISHARES TR
MSCI USA ESG SLC
464288802
222
1795
SH
SOLE
0
0
1795
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
493
8374
SH
SOLE
0
0
8374
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
6228
73761
SH
SOLE
0
0
73761
BLACKROCK INC
COM
09247X101
231
518
SH
SOLE
0
0
518
BIOGEN INC
COM
09062X103
321
1380
SH
SOLE
0
0
1380
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
183
12904
SH
SOLE
0
0
12904
ISHARES TR
U.S. REAL ES ETF
464287739
252
2691
SH
SOLE
0
0
2691
NVR INC
COM
62944T105
948
255
SH
SOLE
0
0
255
ZSCALER INC
COM
98980G102
999
21143
SH
SOLE
0
0
21143
AMERICAN AIRLS GROUP INC
COM
02376R102
944
35000
SH
SOLE
0
0
35000
ISHARES TR
S&P SML 600 GWT
464287887
252
1412
SH
SOLE
0
0
1412
ISHARES TR
ESG 1 5 YR USD
46435G243
1055
41441
SH
SOLE
0
0
41441
PAYPAL HLDGS INC
COM
70450Y103
388
3750
SH
SOLE
0
0
3750
SCOTTS MIRACLE GRO CO
CL A
810186106
257
2520
SH
SOLE
0
0
2520
RAMBUS INC DEL
COM
750917106
2363
180000
SH
SOLE
0
0
180000
INDIA FD INC
COM
454089103
434
21157
SH
SOLE
0
0
21157
AES CORP
COM
00130H105
3461
211808
SH
SOLE
0
0
211808
S&P GLOBAL INC
COM
78409V104
299
1220
SH
SOLE
0
0
1220
ISHARES TR
CORE MSCI EURO
46434V738
2863
62600
SH
SOLE
0
0
62600
ZIMMER BIOMET HLDGS INC
COM
98956P102
269
1958
SH
SOLE
0
0
1958
DELL TECHNOLOGIES INC
CL C
24703L202
462
8916
SH
SOLE
0
0
8916
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
237
6457
SH
SOLE
0
0
6457
PROOFPOINT INC
COM
743424103
954
7392
SH
SOLE
0
0
7392
LIBERTY GLOBAL PLC
SHS CL B
G5480U112
330
13315
SH
SOLE
0
0
13315
JOHNSON & JOHNSON
COM
478160104
3510
27128
SH
SOLE
0
0
27128
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
2003
48822
SH
SOLE
0
0
48822
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
3653
39093
SH
SOLE
0
0
39093
THERMO FISHER SCIENTIFIC INC
COM
883556102
8244
28302
SH
SOLE
0
0
28302
KINDER MORGAN INC DEL
COM
49456B101
3075
149196
SH
SOLE
0
0
149196
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
536
4159
SH
SOLE
0
0
4159