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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 354 202 SH   SOLE   202 0 0
ALPHABET INC CAP STK CL C 02079K107 284 162 SH   SOLE   162 0 0
AMAZON COM INC COM 023135106 971 298 SH   SOLE   298 0 0
APPLE INC COM 037833100 1,956 14,741 SH   SOLE   14,741 0 0
ASANA INC CL A 04342Y104 2,241 75,844 SH   SOLE   75,844 0 0
BANK NOVA SCOTIA B C COM 064149107 217 4,020 SH   SOLE   4,020 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 243 1,048 SH   SOLE   1,048 0 0
BOSTON SCIENTIFIC CORP COM 101137107 380 10,570 SH   SOLE   10,570 0 0
BROADCOM INC COM 11135F101 231 528 SH   SOLE   528 0 0
COLGATE PALMOLIVE CO COM 194162103 202 2,358 SH   SOLE   2,358 0 0
DEERE & CO COM 244199105 364 1,354 SH   SOLE   1,354 0 0
DISNEY WALT CO COM 254687106 692 3,821 SH   SOLE   3,821 0 0
DOLLAR GEN CORP NEW COM 256677105 411 1,956 SH   SOLE   1,956 0 0
DOMO INC COM CL B 257554105 253 3,963 SH   SOLE   3,963 0 0
ELASTIC N V ORD SHS N14506104 11,383 77,895 SH   SOLE   77,895 0 0
FACEBOOK INC CL A 30303M102 3,438 12,585 SH   SOLE   12,585 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,433 67,586 SH   SOLE   67,586 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13,427 177,389 SH   SOLE   177,389 0 0
HOME DEPOT INC COM 437076102 295 1,112 SH   SOLE   1,112 0 0
HONEYWELL INTL INC COM 438516106 254 1,194 SH   SOLE   1,194 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,022 18,005 SH   SOLE   18,005 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,249 16,729 SH   SOLE   16,729 0 0
ISHARES GOLD TRUST ISHARES 464285105 736 40,616 SH   SOLE   40,616 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,808 77,491 SH   SOLE   77,491 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 446 2,799 SH   SOLE   2,799 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,361 21,308 SH   SOLE   21,308 0 0
ISHARES TR CORE DIV GRWTH 46434V621 336 7,490 SH   SOLE   7,490 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,606 95,612 SH   SOLE   95,612 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,280 24,956 SH   SOLE   24,956 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,016 4,421 SH   SOLE   4,421 0 0
ISHARES TR CORE S&P SCP ETF 464287804 746 8,112 SH   SOLE   8,112 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,619 76,772 SH   SOLE   76,772 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,147 32,359 SH   SOLE   32,359 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,283 53,157 SH   SOLE   53,157 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,480 34,489 SH   SOLE   34,489 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,021 21,632 SH   SOLE   21,632 0 0
ISHARES TR EXPANDED TECH 464287515 1,466 4,139 SH   SOLE   4,139 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,967 14,238 SH   SOLE   14,238 0 0
ISHARES TR MBS ETF 464288588 4,365 39,639 SH   SOLE   39,639 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,770 74,830 SH   SOLE   74,830 0 0
ISHARES TR NEW YORK MUN ETF 464288323 1,008 17,300 SH   SOLE   17,300 0 0
ISHARES TR RUS 1000 ETF 464287622 954 4,506 SH   SOLE   4,506 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 549 2,802 SH   SOLE   2,802 0 0
ISHARES TR S&P 500 VAL ETF 464287408 660 5,158 SH   SOLE   5,158 0 0
ISHARES TR TIPS BD ETF 464287176 3,409 26,708 SH   SOLE   26,708 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,084 20,553 SH   SOLE   20,553 0 0
ISHARES TR U.S. MED DVC ETF 464288810 805 2,460 SH   SOLE   2,460 0 0
ISHARES TR U.S. TECH ETF 464287721 1,810 21,276 SH   SOLE   21,276 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 996 35,554 SH   SOLE   35,554 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,477 25,377 SH   SOLE   25,377 0 0
JOHNSON & JOHNSON COM 478160104 489 3,110 SH   SOLE   3,110 0 0
JPMORGAN CHASE & CO COM 46625H100 5,938 46,727 SH   SOLE   46,727 0 0
LOWES COS INC COM 548661107 516 3,212 SH   SOLE   3,212 0 0
MARKETAXESS HLDGS INC COM 57060D108 74,286 130,198 SH   SOLE   130,198 0 0
MCDONALDS CORP COM 580135101 261 1,214 SH   SOLE   1,214 0 0
MICROSOFT CORP COM 594918104 1,600 7,194 SH   SOLE   7,194 0 0
MONDELEZ INTL INC CL A 609207105 274 4,692 SH   SOLE   4,692 0 0
NEW RELIC INC COM 64829B100 1,820 27,829 SH   SOLE   27,829 0 0
NORTHROP GRUMMAN CORP COM 666807102 304 997 SH   SOLE   997 0 0
PEPSICO INC COM 713448108 249 1,678 SH   SOLE   1,678 0 0
PFIZER INC COM 717081103 269 7,319 SH   SOLE   7,319 0 0
PROGRESSIVE CORP COM 743315103 567 5,732 SH   SOLE   5,732 0 0
PROLOGIS INC. COM 74340W103 655 6,573 SH   SOLE   6,573 0 0
QUALCOMM INC COM 747525103 573 3,764 SH   SOLE   3,764 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 462 6,842 SH   SOLE   6,842 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,078 6,706 SH   SOLE   6,706 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,498 22,205 SH   SOLE   22,205 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,357 11,966 SH   SOLE   11,966 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 784 8,854 SH   SOLE   8,854 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 317 4,373 SH   SOLE   4,373 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,628 12,518 SH   SOLE   12,518 0 0
SI BONE INC COM 825704109 209 7,000 SH   SOLE   7,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 226 35,552 SH   SOLE   35,552 0 0
SNAP INC CL A 83304A106 20,864 416,687 SH   SOLE   416,687 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,295 7,258 SH   SOLE   7,258 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,448 30,620 SH   SOLE   30,620 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,173 103,069 SH   SOLE   103,069 0 0
STARBUCKS CORP COM 855244109 591 5,529 SH   SOLE   5,529 0 0
STITCH FIX INC COM CL A 860897107 5,105 86,936 SH   SOLE   86,936 0 0
TARGET CORP COM 87612E106 648 3,669 SH   SOLE   3,669 0 0
TEXAS INSTRS INC COM 882508104 201 1,226 SH   SOLE   1,226 0 0
TWITTER INC COM 90184L102 1,916 35,376 SH   SOLE   35,376 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 20 20,000 SH   SOLE   20,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 15 15,000 SH   SOLE   15,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 62,736 1,230,117 SH   SOLE   1,230,117 0 0
UNITED PARCEL SERVICE INC CL B 911312106 470 2,793 SH   SOLE   2,793 0 0
UNITEDHEALTH GROUP INC COM 91324P102 550 1,567 SH   SOLE   1,567 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 929 28,945 SH   SOLE   28,945 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 703 4,522 SH   SOLE   4,522 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 478 2,847 SH   SOLE   2,847 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,100 80,513 SH   SOLE   80,513 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,026 12,085 SH   SOLE   12,085 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,239 37,190 SH   SOLE   37,190 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 267 5,334 SH   SOLE   5,334 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 620 10,299 SH   SOLE   10,299 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,428 20,566 SH   SOLE   20,566 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,656 37,641 SH   SOLE   37,641 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 422 3,795 SH   SOLE   3,795 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,136 49,681 SH   SOLE   49,681 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,565 33,156 SH   SOLE   33,156 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 305 2,536 SH   SOLE   2,536 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 590 1,668 SH   SOLE   1,668 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 237 4,042 SH   SOLE   4,042 0 0
VISA INC COM CL A 92826C839 680 3,111 SH   SOLE   3,111 0 0
WALMART INC COM 931142103 225 1,560 SH   SOLE   1,560 0 0
WAYFAIR INC CL A 94419L101 227 1,006 SH   SOLE   1,006 0 0
YELP INC CL A 985817105 657 20,112 SH   SOLE   20,112 0 0
ZENDESK INC COM 98936J101 7,369 51,491 SH   SOLE   51,491 0 0