Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ET	968,342	$145M	21.6%	$96.29	—	COM	922908769
VEA	VANGUARD FTSE DEVELOPED MARKET	1,931,705	$83.58M	12.5%	$37.79	—	COM	921943858
VWO	VANGUARD FTSE EMERGING MARKETS	1,496,506	$61.36M	9.2%	$35.47	—	COM	922042858
VNQ	VANGUARD REAL ESTATE ETF	536,235	$43.26M	6.5%	$80.97	—	COM	922908553
—	ENERGY SELECT SECTOR SPDR ETF	554,257	$41.98M	6.3%	$75.74	—	COM	81369y506
—	PIMCO ACTIVE BOND ETF IV	393,902	$40.32M	6.0%	$105.20	—	COM	72201r775
EFA	ISHARES MSCI EAFE ETF	507,795	$34.52M	5.2%	$59.57	—	COM	464287465
—	ISHARES CORE MSCI EAFE ETF	388,621	$24.9M	3.7%	$60.42	—	COM	46432f842
IYR	ISHARES US REAL ESTATE ETF	248,250	$19.86M	3.0%	$71.78	—	COM	464287739
MUB	ISHARES NATIONAL MUNI BOND ETF	182,415	$19.69M	2.9%	$109.99	—	COM	464288414
—	VANGUARD ENERGY ETF	172,747	$18.16M	2.7%	$105.11	—	COM	92204a306
—	ISHARES CORE MSCI EMERGING ETF	256,507	$13.28M	2.0%	$48.65	—	COM	46434g103
NFLX	NETFLIX INC	31,354	$11.73M	1.8%	$36.30	0.0%	COM	64110L106
ACWI	ISHARES MSCI ACWI ETF IV	156,470	$11.62M	1.7%	$56.61	—	COM	464288257
SCHB	SCHWAB US BROAD MARKET ETF	103,312	$7.272M	1.1%	$51.83	—	COM	808524102
—	BERKSHIRE HATHAWAY B NEW CLASS	33,625	$7.199M	1.1%	$125.67	—	COM	084670207
TSLA	TESLA	25,000	$6.619M	1.0%	$20.32	+2.5%	COM	88160R101
IWV	ISHARES RUSSELL 3000ETF	35,786	$6.166M	0.9%	$96.20	—	COM	464287689
—	VANGUARD INTERMEDIATE TERM COR	68,506	$5.722M	0.9%	$84.69	—	COM	92206c870
AGG	ISHARES CORE US AGGREGATE BOND	53,824	$5.68M	0.8%	$108.64	—	COM	464287226
GWRE	GUIDEWIRE SOFTWARE INC	54,481	$5.503M	0.8%	$34.11	+181.7%	COM	40171V100
META	FACEBOOK INC CLASS A	31,654	$5.206M	0.8%	$179.46	+0.2%	COM	30303M102
VTEB	VANGUARD MUNI BND TAX EXEMPT E	99,318	$5.017M	0.7%	$50.26	—	COM	922907746
OXY	OCCIDENTAL PETROL CO	45,208	$3.715M	0.6%	$54.04	+25.4%	COM	674599105
SCHH	CHARLES SCHWAB US REIT ETF	80,894	$3.376M	0.5%	$40.65	—	COM	808524847
CMF	ISHARES CALIFORNIA MUNI BOND E	57,464	$3.332M	0.5%	$67.30	—	COM	464288356
—	PENUMBRA INC	20,302	$3.039M	0.5%	$50.14	—	COM	70975l107
LQD	ISHARES IBOXX INVT GRADE BOND	24,765	$2.846M	0.4%	$120.14	—	COM	464287242
—	SPDR S&P 500 ETF	9,655	$2.807M	0.4%	$187.83	—	COM	78462f103
BND	VANGUARD TOTAL BOND MARKET ETF	31,454	$2.475M	0.4%	$81.83	—	COM	921937835
—	MERCK & CO. INC.	29,439	$2.088M	0.3%	$63.56	—	COM	58933y105
—	SERVICESOURCE INTL INCCOM	656,440	$1.871M	0.3%	$4.73	—	COM	81763u100
DBEF	XTRACKERS MSCI EAFE HDGD EQY E	48,080	$1.555M	0.2%	$27.13	—	COM	233051200
—	SELECT SECTOR UTI SELECT SPDR	26,692	$1.405M	0.2%	$45.60	—	COM	81369y886
BRK/A	BERKSHIRE HATHAWAY INCDEL CL A	4	$1.28M	0.2%	$214640.61	+44.3%	COM	084670108
SCHZ	SCHWAB US AGGREGATE BOND ETF	24,008	$1.206M	0.2%	$51.50	—	COM	808524839
—	R1 RCM INC COM	115,787	$1.176M	0.2%	$3.09	—	COM	749397105
—	ENDURANCE INTL GROUP HLDGSINC	130,000	$1.144M	0.2%	$7.85	—	COM	29272b105
—	ROKU INC COM CL A	15,266	$1.115M	0.2%	$42.65	—	COM	77543r102
AAPL	APPLE INC	4,920	$1.111M	0.2%	$22.42	+119.7%	COM	037833100
RPD	RAPID SEVEN INC	28,670	$1.058M	0.2%	$33.57	0.0%	COM	753422104
TWLO	TWILIO INC CL A	12,023	$1.037M	0.2%	$73.11	0.0%	COM	90138F102
CMC	COMMERCIAL METALS CO	50,100	$1.028M	0.2%	$12.59	+49.7%	COM	201723103
—	PROSHARES LARGE CAP CORE PLUS	9,780	$706K	0.1%	$58.38	—	COM	74347r248
EXLS	EXLSERVICE HOLDINGS INCCOM	9,001	$596K	0.1%	$11.40	+8.6%	COM	302081104
—	COMCAST CORP CLASS A	16,530	$585K	0.1%	$41.28	—	COM	20030n101
EEM	ISHARES MSCI EMERGING MKTS ETF	13,016	$559K	0.1%	$38.86	—	COM	464287234
DIS	WALT DISNEY CO	3,985	$466K	0.1%	$49.23	+116.5%	COM	254687106
IJH	ISHARES CORE S&P MID-CAPETF	2,267	$456K	0.1%	$139.11	—	COM	464287507
—	MAGELLAN MIDSTREAM PA LP	6,627	$449K	0.1%	$76.81	—	COM	559080106
KLAC	KLA-TENCOR CORP	4,322	$440K	0.1%	$32.87	+198.7%	COM	482480100
VT	VANGUARD TOTAL WORLD STOCK ETF	5,247	$398K	0.1%	$73.73	—	COM	922042742
MSFT	MICROSOFT CORP	2,895	$331K	0.0%	$76.86	+31.2%	COM	594918104
GKOS	GLAUKOS CORPORATION	5,000	$324K	0.0%	$23.15	+112.0%	COM	377322102
—	1/100 BERKSHIRE HTWY CLA 100 S	100	$320K	0.0%	$3200.00	—	COM	084990175
DVY	ISHARES SELECT DIVIDEND ETF	3,156	$315K	0.0%	$75.68	—	COM	464287168
STT	STATE STREET CORP	2,900	$243K	0.0%	$49.69	+39.5%	COM	857477103
—	NEXT FIFTEEN COMMU ORDF	34,803	$241K	0.0%	$4.62	—	COM	g6500g109
—	IVANHOE MINES LTD COMCL A ISIN	108,834	$232K	0.0%	$2.04	—	ADR	46579r104
—	SPDR GOLD SHARES ETF	2,000	$226K	0.0%	$112.50	—	COM	78463v107
CVX	CHEVRON CORP	1,703	$208K	0.0%	$89.14	-1.4%	COM	166764100
WSM	WILLIAMS SONOMA	3,058	$201K	0.0%	$26.99	0.0%	COM	969904101
—	ARCIMOTO INC COMMON	40,000	$148K	0.0%	$4.25	—	COM	039587100
—	DURECT CORP COM	134,250	$148K	0.0%	$1.49	—	COM	266605104