ABCELLERA BIOLOGICS INC COM 00288U106 3300 150000 SH SOLE N/A 0 0 150000 ADOBE SYSTEMS INCORPORATED COM 00724F101 176 300 SH SOLE N/A 0 0 300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 100 SH SOLE N/A 0 0 100 ALPHABET INC CAP STK CL C 02079K107 25 10 SH SOLE N/A 0 0 10 ALPHABET INC CAP STK CL A 02079K305 24 10 SH SOLE N/A 0 0 10 AMERICAN TOWER CORP NEW COM 03027X100 93 345 SH SOLE N/A 0 0 345 APPLE INC COM 037833100 9141 66746 SH SOLE N/A 0 0 66746 ATLASSIAN CORP PLC CL A G06242104 128 500 SH SOLE N/A 0 0 500 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 20 747 SH SOLE N/A 0 0 747 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42 150 SH SOLE N/A 0 0 150 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 288 18049 SH SOLE N/A 0 0 18049 CATERPILLAR INC COM 149123101 15 70 SH SOLE N/A 0 0 70 EATON VANCE RISK-MANAGED DIV COM 27829G106 1 91 SH SOLE N/A 0 0 91 EATON VANCE SR FLTNG RTE TR COM 27828Q105 54 3806 SH SOLE N/A 0 0 3806 FACEBOOK INC CL A 30303M102 53304 153300 SH SOLE N/A 0 0 153300 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 33 SH SOLE N/A 0 0 33 HOME DEPOT INC COM 437076102 41 130 SH SOLE N/A 0 0 130 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2 107 SH SOLE N/A 0 0 107 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 17 361 SH SOLE N/A 0 0 361 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 56 350 SH SOLE N/A 0 0 350 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3 100 SH SOLE N/A 0 0 100 ISHARES INC MSCI AUST ETF 464286103 7 253 SH SOLE N/A 0 0 253 ISHARES INC MSCI BRAZIL ETF 464286400 2 50 SH SOLE N/A 0 0 50 ISHARES INC MSCI EMRG CHN 46434G764 51 822 SH SOLE N/A 0 0 822 ISHARES INC MSCI SINGPOR ETF 46434G780 9 405 SH SOLE N/A 0 0 405 ISHARES TR TIPS BD ETF 464287176 69 540 SH SOLE N/A 0 0 540 ISHARES TR CHINA LG-CAP ETF 464287184 2 50 SH SOLE N/A 0 0 50 ISHARES TR MSCI EAFE ETF 464287465 10509 133223 SH SOLE N/A 0 0 133223 ISHARES TR RUS 1000 GRW ETF 464287614 72 266 SH SOLE N/A 0 0 266 ISHARES TR RUS 2000 VAL ETF 464287630 4 25 SH SOLE N/A 0 0 25 ISHARES TR CORE S&P SCP ETF 464287804 82 725 SH SOLE N/A 0 0 725 ISHARES TR GL CLEAN ENE ETF 464288224 9 393 SH SOLE N/A 0 0 393 ISHARES TR MSCI ACWI ETF 464288257 822 8122 SH SOLE N/A 0 0 8122 ISHARES TR MSCI INDIA ETF 46429B598 9 208 SH SOLE N/A 0 0 208 JOHNSON & JOHNSON COM 478160104 16 100 SH SOLE N/A 0 0 100 KRANESHARES TR QUADRTC INT RT 500767736 58 2093 SH SOLE N/A 0 0 2093 LAM RESEARCH CORP COM 512807108 532 818 SH SOLE N/A 0 0 818 MERCK & CO INC COM 58933Y105 679 8736 SH SOLE N/A 0 0 8736 PROCTER AND GAMBLE CO COM 742718109 37 275 SH SOLE N/A 0 0 275 ROSS STORES INC COM 778296103 985 7940 SH SOLE N/A 0 0 7940 SCHWAB STRATEGIC TR US TIPS ETF 808524870 23 372 SH SOLE N/A 0 0 372 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 45 SH SOLE N/A 0 0 45 SELECT SECTOR SPDR TR ENERGY 81369Y506 35 648 SH SOLE N/A 0 0 648 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73 1987 SH SOLE N/A 0 0 1987 SPDR GOLD TR GOLD SHS 78463V107 75 453 SH SOLE N/A 0 0 453 SPDR S&P 500 ETF TR TR UNIT 78462F103 12314 28768 SH SOLE N/A 0 0 28768 STARBUCKS CORP COM 855244109 657 5880 SH SOLE N/A 0 0 5880 SUNRUN INC COM 86771W105 1205 21603 SH SOLE N/A 0 0 21603 TESLA INC COM 88160R101 340 500 SH SOLE N/A 0 0 500 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 424 4935 SH SOLE N/A 0 0 4935 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26 260 SH SOLE N/A 0 0 260 VANGUARD INDEX FDS TOTAL STK MKT 922908769 213 954 SH SOLE N/A 0 0 954 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 312 SH SOLE N/A 0 0 312 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 143 1380 SH SOLE N/A 0 0 1380 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 63 997 SH SOLE N/A 0 0 997 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 180 SH SOLE N/A 0 0 180 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 292 SH SOLE N/A 0 0 292 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 58 1117 SH SOLE N/A 0 0 1117 VANGUARD WORLD FDS MATERIALS ETF 92204A801 12 67 SH SOLE N/A 0 0 67 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 505 1306 SH SOLE N/A 0 0 1306