The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241003352,794SH SOLE 002,794
ABBVIE INCCOM00287Y1092842,626SH SOLE 002,626
ADOBE SYSTEMS INCORPORATEDCOM00724F101243511SH SOLE 00511
AEGON N VNY REGISTRY SHS0079241039419,861SH SOLE 0019,861
AERCAP HOLDINGS NVSHSN0098510668911,725SH SOLE 0011,725
AES CORPCOM00130H1051,22845,810SH SOLE 0045,810
ALPHABET INCCAP STK CL A02079K3051,190577SH SOLE 00577
ALPHABET INCCAP STK CL C02079K1071,789865SH SOLE 00865
AMAZON COM INCCOM0231351062,290740SH SOLE 00740
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726041,63324,855SH SOLE 0024,855
AMERICAN CENTY ETF TRINTL EQT ETF0250727035,07783,915SH SOLE 0083,915
AMERICAN CENTY ETF TRINTL SMCP VLU02507280272411,641SH SOLE 0011,641
AMERICAN CENTY ETF TRUS EQT ETF0250728857,756111,827SH SOLE 00111,827
AMERICAN CENTY ETF TRUS SML CP VALU02507287710,042139,068SH SOLE 00139,068
AMERICAN EXPRESS COCOM0258161099716,866SH SOLE 006,866
AMGEN INCCOM0311621006092,449SH SOLE 002,449
APPLE INCCOM0378331007,62062,380SH SOLE 0062,380
ASML HOLDING N VN Y REGISTRY SHSN07059210572927SH SOLE 00927
ASTRAZENECA PLCSPONSORED ADR0463531083877,785SH SOLE 007,785
AT&T INCCOM00206R1022247,386SH SOLE 007,386
AUTODESK INCCOM0527691063131,130SH SOLE 001,130
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10112624,200SH SOLE 0024,200
BANCO SANTANDER S.A.ADR05964H1058625,012SH SOLE 0025,012
BARCLAYS PLCADR06738E20415615,274SH SOLE 0015,274
BARRICK GOLD CORPCOM06790110847023,720SH SOLE 0023,720
BERKSHIRE HATHAWAY INC DELCL A0846701083861SH SOLE 001
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025432,125SH SOLE 002,125
BHP GROUP LTDSPONSORED ADS08860610895813,811SH SOLE 0013,811
BIOGEN INCCOM09062X103210751SH SOLE 00751
BK OF AMERICA CORPCOM0605051042235,752SH SOLE 005,752
BLACKROCK INCCOM09247X1011,1051,465SH SOLE 001,465
BLOOM ENERGY CORPCOM CL A09371210728010,342SH SOLE 0010,342
BOEING COCOM0970231057963,124SH SOLE 003,124
BOOKING HOLDINGS INCCOM09857L108273117SH SOLE 00117
BP PLCSPONSORED ADR05562210452321,463SH SOLE 0021,463
BRISTOL-MYERS SQUIBB COCOM11012210864210,174SH SOLE 0010,174
BRITISH AMERN TOB PLCSPONSORED ADR1104481072386,153SH SOLE 006,153
BROADCOM INCCOM11135F101457986SH SOLE 00986
CAMECO CORPCOM13321L10881549,074SH SOLE 0049,074
CARNIVAL CORPUNIT 99/99/999914365830038714,597SH SOLE 0014,597
CHEVRON CORP NEWCOM1667641003283,130SH SOLE 003,130
CISCO SYS INCCOM17275R10291517,698SH SOLE 0017,698
CLEVELAND-CLIFFS INC NEWCOM18589910125612,710SH SOLE 0012,710
COCA COLA COCOM1912161002474,680SH SOLE 004,680
COMCAST CORP NEWCL A20030N1011,23022,726SH SOLE 0022,726
CONCENTRIX CORPCOM20602D1016854,577SH SOLE 004,577
COSTCO WHSL CORP NEWCOM22160K1054151,178SH SOLE 001,178
CYRUSONE INCCOM23283R1003845,674SH SOLE 005,674
DAVITA INCCOM23918K1082802,597SH SOLE 002,597
DIAGEO PLCSPON ADR NEW25243Q2052621,597SH SOLE 001,597
DISNEY WALT COCOM2546871064052,194SH SOLE 002,194
DOCUSIGN INCCOM25616310613,00164,218SH SOLE 0064,218
DUKE ENERGY CORP NEWCOM NEW26441C2042272,353SH SOLE 002,353
EATON VANCE TAX MNGED BUY WRCOM27828X10078750,025SH SOLE 0050,025
EPAM SYS INCCOM29414B1047791,963SH SOLE 001,963
EXXON MOBIL CORPCOM30231G1023085,509SH SOLE 005,509
FACEBOOK INCCL A30303M1029353,174SH SOLE 003,174
FASTLY INCCL A31188V1006669,898SH SOLE 009,898
FIRST REP BK SAN FRANCISCO CCOM33616C1007314,383SH SOLE 004,383
GENERAL ELECTRIC COCOM36960410318614,159SH SOLE 0014,159
GOLDMAN SACHS ETF TRACES ULTRA SHR38143023093818,475SH SOLE 0018,475
HEWLETT PACKARD ENTERPRISE CCOM42824C10979050,160SH SOLE 0050,160
HOME DEPOT INCCOM4370761024561,495SH SOLE 001,495
HSBC HLDGS PLCSPON ADR NEW4042804062438,328SH SOLE 008,328
HYRECAR INCCOM44916T1072,336238,330SH SOLE 00238,330
ILLUMINA INCCOM452327109321837SH SOLE 00837
ING GROEP N.V.SPONSORED ADR45683710317414,237SH SOLE 0014,237
INTEL CORPCOM45814010067410,527SH SOLE 0010,527
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2824,55416,876SH SOLE 0016,876
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35715,388108,623SH SOLE 00108,623
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2664292,609SH SOLE 002,609
ISHARES GOLD TRISHARES46428510512,633776,921SH SOLE 00776,921
ISHARES INCCORE MSCI EMKT46434G1033,97861,805SH SOLE 0061,805
ISHARES TRCORE INTL AGGR46435G6721,53527,981SH SOLE 0027,981
ISHARES TRCORE MSCI EAFE46432F84212,617175,109SH SOLE 00175,109
ISHARES TRCORE S&P MCP ETF4642875074371,680SH SOLE 001,680
ISHARES TRCORE S&P SCP ETF4642878043903,594SH SOLE 003,594
ISHARES TRCORE S&P500 ETF4642872001,8524,655SH SOLE 004,655
ISHARES TRCORE US AGGBD ET4642872264383,848SH SOLE 003,848
ISHARES TREAFE SML CP ETF4642882735938,250SH SOLE 008,250
ISHARES TRFLTG RATE NT ETF46429B65581316,011SH SOLE 0016,011
ISHARES TRMSCI EMG MKT ETF4642872342755,150SH SOLE 005,150
ISHARES TRMSCI EURO FL ETF46428918040521,000SH SOLE 0021,000
ISHARES TRPFD AND INCM SEC46428868789123,206SH SOLE 0023,206
ISHARES TRRUS 1000 GRW ETF4642876144862,000SH SOLE 002,000
ISHARES TRRUSSELL 2000 ETF4642876551,4596,602SH SOLE 006,602
ISHARES TRSELECT DIVID ETF4642871682121,855SH SOLE 001,855
ISHARES TRU.S. REAL ES ETF4642877391,51316,451SH SOLE 0016,451
JOHNSON & JOHNSONCOM4781601041,1366,911SH SOLE 006,911
JPMORGAN CHASE & COCOM46625H1001,4329,409SH SOLE 009,409
KKR & CO INCCOM48251W10451110,455SH SOLE 0010,455
KKR INCOME OPPORTUNITIES FDCOM48249T1064,110259,786SH SOLE 00259,786
LILLY ELI & COCOM5324571083822,045SH SOLE 002,045
LYFT INCCL A COM55087P1042,08833,053SH SOLE 0033,053
MACYS INCCOM55616P10417911,082SH SOLE 0011,082
MASTERCARD INCORPORATEDCL A57636Q104336943SH SOLE 00943
MCDONALDS CORPCOM5801351012511,119SH SOLE 001,119
MEDTRONIC PLCSHSG5960L1033663,097SH SOLE 003,097
MERCK & CO. INCCOM58933Y10578110,137SH SOLE 0010,137
MICROSOFT CORPCOM5949181043,28613,935SH SOLE 0013,935
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210419536,187SH SOLE 0036,187
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10914349,219SH SOLE 0049,219
MORGAN STANLEYCOM NEW6174464481,34717,348SH SOLE 0017,348
NETFLIX INCCOM64110L1069641,847SH SOLE 001,847
NEW YORK MTG TR INCCOM PAR $.026496045015311,893SH SOLE 0011,893
NEWMONT CORPCOM65163910671711,902SH SOLE 0011,902
NEXTERA ENERGY INCCOM65339F1012132,812SH SOLE 002,812
NOMURA HLDGS INCSPONSORED ADR65535H2089918,417SH SOLE 0018,417
NOVARTIS AGSPONSORED ADR66987V1094475,230SH SOLE 005,230
NOVO-NORDISK A SADR6701002053144,661SH SOLE 004,661
NVIDIA CORPORATIONCOM67066G104364681SH SOLE 00681
ORACLE CORPCOM68389X10576910,953SH SOLE 0010,953
PALANTIR TECHNOLOGIES INCCL A69608A1081,23653,056SH SOLE 0053,056
PAYPAL HLDGS INCCOM70450Y1034161,713SH SOLE 001,713
PEPSICO INCCOM7134481082131,506SH SOLE 001,506
PFIZER INCCOM7170811032747,556SH SOLE 007,556
PHILIP MORRIS INTL INCCOM7181721096587,418SH SOLE 007,418
PHILLIPS 66COM7185461043684,514SH SOLE 004,514
PIMCO ETF TRENHAN SHRT MA AC72201R8339449,259SH SOLE 009,259
PROCTER AND GAMBLE COCOM7427181098256,092SH SOLE 006,092
QUALCOMM INCCOM7475251034373,296SH SOLE 003,296
RIO TINTO PLCSPONSORED ADR7672041002433,125SH SOLE 003,125
ROSS STORES INCCOM7782961037055,879SH SOLE 005,879
SAFEGUARD SCIENTIFICS INCCOM NEW7864492076810,000SH SOLE 0010,000
SALESFORCE COM INCCOM79466L3028413,970SH SOLE 003,970
SANOFISPONSORED ADR80105N1053256,571SH SOLE 006,571
SAP SESPON ADR8030542043002,447SH SOLE 002,447
SCHWAB CHARLES CORPCOM80851310597614,979SH SOLE 0014,979
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074244,259SH SOLE 004,259
SEAGATE TECHNOLOGY PLCSHSG7945M1072192,848SH SOLE 002,848
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045,32254,060SH SOLE 0054,060
SONY CORPSPONSORED ADR8356993073453,253SH SOLE 003,253
SOUTHWESTERN ENERGY COCOM84546710910021,579SH SOLE 0021,579
SPDR GOLD TRGOLD SHS78463V1073252,029SH SOLE 002,029
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5411,07721,437SH SOLE 0021,437
SPDR S&P 500 ETF TRTR UNIT78462F103344867SH SOLE 00867
SPDR S&P 500 ETF TRTR UNIT78462F103382,000SHPutSOLE 002,000
SPDR SER TRBLMBRG BRC CNVRT78464A3597018,408SH SOLE 008,408
SPDR SER TRS&P DIVID ETF78464A7639,89883,862SH SOLE 0083,862
SPLUNK INCCOM8486371044073,006SH SOLE 003,006
SQUARE INCCL A8522341032441,073SH SOLE 001,073
STARBUCKS CORPCOM8552441093002,746SH SOLE 002,746
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20924433,699SH SOLE 0033,699
SYSCO CORPCOM8718291075767,316SH SOLE 007,316
TE CONNECTIVITY LTDREG SHSH849891042181,687SH SOLE 001,687
TELEFONICA S ASPONSORED ADR8793822087817,265SH SOLE 0017,265
TERRENO RLTY CORPCOM88146M1011,46825,405SH SOLE 0025,405
TESLA INCCOM88160R1015,0767,599SH SOLE 007,599
THERMO FISHER SCIENTIFIC INCCOM883556102204448SH SOLE 00448
TOYOTA MOTOR CORPSP ADR REP2COM8923313073962,540SH SOLE 002,540
TWILIO INCCL A90138F1025,50416,151SH SOLE 0016,151
TWITTER INCCOM90184L1024607,224SH SOLE 007,224
UBER TECHNOLOGIES INCCOM90353T10086315,829SH SOLE 0015,829
UBS GROUP AGSHSH4209710719812,730SH SOLE 0012,730
UNILEVER PLCSPON ADR NEW9047677043556,355SH SOLE 006,355
UNION PAC CORPCOM907818108203920SH SOLE 00920
UNITED PARCEL SERVICE INCCL B9113121062431,431SH SOLE 001,431
UNITEDHEALTH GROUP INCCOM91324P1027592,039SH SOLE 002,039
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,71920,291SH SOLE 0020,291
VANGUARD INDEX FDSEXTEND MKT ETF9229086528224,648SH SOLE 004,648
VANGUARD INDEX FDSMID CAP ETF92290862911,66052,680SH SOLE 0052,680
VANGUARD INDEX FDSREAL ESTATE ETF9229085532702,941SH SOLE 002,941
VANGUARD INDEX FDSSMALL CP ETF92290875110,53549,211SH SOLE 0049,211
VANGUARD INDEX FDSTOTAL STK MKT9229087694,67522,618SH SOLE 0022,618
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752,01333,173SH SOLE 0033,173
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,611127,016SH SOLE 00127,016
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183,69028,744SH SOLE 0028,744
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,28923,119SH SOLE 0023,119
VANGUARD MALVERN FDSSTRM INFPROIDX9220208053,66971,185SH SOLE 0071,185
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,03111,082SH SOLE 0011,082
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446794,615SH SOLE 004,615
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584218,573SH SOLE 008,573
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065,31252,544SH SOLE 0052,544
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043,95217,278SH SOLE 0017,278
VANGUARD WORLD FDSMATERIALS ETF92204A8011,6829,725SH SOLE 009,725
VERIZON COMMUNICATIONS INCCOM92343V1044918,438SH SOLE 008,438
VERTEX PHARMACEUTICALS INCCOM92532F1003251,513SH SOLE 001,513
VINCERX PHARMA INCCOM NEW92731L10631,2311,618,199SH SOLE 001,618,199
VISA INCCOM CL A92826C8394522,134SH SOLE 002,134
WALMART INCCOM9311421032732,008SH SOLE 002,008
WELLS FARGO CO NEWCOM94974610185121,777SH SOLE 0021,777
WESTPAC BANKING CORPSPONSORED ADR96121430125813,896SH SOLE 0013,896
WORKIVA INCCOM CL A98139A1054415,000SH SOLE 005,000
ZOETIS INCCL A98978V1035913,752SH SOLE 003,752
ZUORA INCCOM CL A98983V10693563,167SH SOLE 0063,167