Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FUNDS VANGUARD	1,033,044	$140M	21.4%	$96.29	—	COM	922908769
VEA	VANGUARD FTSE DEVELOPED MKTS	1,996,339	$88.34M	13.5%	$37.58	—	COM	921943858
VWO	VANGUARD FTSE EMERGING MKTS ET	1,577,940	$74.13M	11.3%	$35.47	—	COM	922042858
—	PIMCO ACTIVE BOND ETF	400,744	$41.77M	6.4%	$105.28	—	COM	72201r775
EFA	ISHARES MSCI EAFE ETF	560,468	$39.05M	6.0%	$59.20	—	COM	464287465
XLE	ENERGY SELECT SECTOR SPDR FUND	576,195	$38.84M	5.9%	$74.40	—	COM	81369Y506
IYR	ISHARES U.S. REAL ESTATE	310,237	$23.41M	3.6%	$71.78	—	COM	464287739
TLT	ISHARES 20 PLS YEAR TREASURY B	162,583	$19.82M	3.0%	$120.98	—	COM	464287432
—	ISHARES CORE MSCI EAFE ETF	250,807	$16.52M	2.5%	$58.55	—	COM	46432f842
VNQ	VANGUARD REAL ESTATE ETF	215,605	$16.27M	2.5%	$80.24	—	COM	922908553
MUB	ISHARES NATIONAL MUNI BOND ETF	144,211	$15.71M	2.4%	$110.31	—	COM	464288414
VDE	VANGUARD WORLD FDS VANGUARD EN	161,967	$14.96M	2.3%	$97.06	—	COM	92204A306
ACWI	ISHARES MSCI ACWI ETF	162,437	$11.65M	1.8%	$56.61	—	COM	464288257
—	NETFLIX INC	31,354	$9.26M	1.4%	$248.60	—	COM	64110l106
SCHB	SCHWAB US BROAD MARKET ETF	136,406	$8.701M	1.3%	$50.99	—	COM	808524102
—	ISHARES CORE MSCI EMERGING ETF	131,093	$7.656M	1.2%	$45.70	—	COM	46434g103
—	VAG LONG-TERM TREASURY ETF	80,776	$6.06M	0.9%	$74.38	—	COM	92206c847
IWV	ISHARES RUSSELL 3000ETF	35,786	$5.595M	0.9%	$96.20	—	COM	464287689
—	BERKSHIRE HATHAWAY B NEW CLASS	27,325	$5.451M	0.8%	$105.28	—	COM	084670207
AGG	ISHARES CORE US AGGREGATE BOND	49,563	$5.316M	0.8%	$108.91	—	COM	464287226
VTEB	VANGUARD MUNI BND TAX EXEMPT E	100,376	$5.101M	0.8%	$50.26	—	COM	922907746
LQD	ISHARES IBOXX INVT GRADE BOND	42,928	$5.039M	0.8%	$120.14	—	COM	464287242
—	FACEBOOK INC CLASS A	30,713	$4.908M	0.7%	$156.38	—	COM	30303m102
GWRE	GUIDEWIRE SOFTWARE INC	60,696	$4.906M	0.7%	$34.11	+135.9%	COM	40171V100
BND	VANGUARD TOTAL BOND MARKET ETF	46,692	$3.732M	0.6%	$81.83	—	COM	921937835
—	SPDR S&P 500 ETF	13,640	$3.589M	0.5%	$187.83	—	COM	78462f103
—	PENUMBRA INC	27,419	$3.171M	0.5%	$50.14	—	COM	70975l107
EA	ELECTRONIC ARTS INC	26,053	$3.159M	0.5%	$117.84	0.0%	COM	285512109
SCHH	CHARLES SCHWAB US REIT ETF	80,895	$3.094M	0.5%	$40.65	—	COM	808524847
OXY	OCCIDENTAL PETROL CO	45,482	$2.955M	0.5%	$54.04	+6.3%	COM	674599105
—	VAG ITM-TERM CORPORATE BOND ET	31,142	$2.642M	0.4%	$86.09	—	COM	92206c870
—	SERVICESOURCE INTL INCCOM	656,440	$2.501M	0.4%	$4.73	—	COM	81763u100
BRK/A	BERKSHIRE HATHAWAY INCDEL CL A	8	$2.393M	0.4%	$214640.61	+43.6%	COM	084670108
CMF	ISHARES CALIFORNIA MUNI BOND E	36,064	$2.105M	0.3%	$72.58	—	COM	464288356
SCHZ	SCHWAB US AGGREGATE BOND ETF	33,121	$1.69M	0.3%	$51.50	—	COM	808524839
—	MERCK & CO INC	29,439	$1.604M	0.2%	$63.56	—	COM	58933y105
DBEF	XTRACKERS MSCI EAFE HEDGED EQU	48,080	$1.477M	0.2%	$27.13	—	COM	233051200
—	SELECT SECTOR UTI SELECT SPDR	27,980	$1.414M	0.2%	$45.60	—	COM	81369y886
EEM	ISHARES MSCI EMERGING MKTS ETF	25,541	$1.233M	0.2%	$38.86	—	COM	464287234
CMC	COMMERCIAL METALS CO	50,100	$1.025M	0.2%	$12.59	+66.7%	COM	201723103
—	ENDURANCE INTL GROUP HLDGSINC	130,000	$962K	0.1%	$7.85	—	COM	29272b105
—	R1 RCM INC COM	115,787	$827K	0.1%	$3.09	—	COM	749397105
AAPL	APPLE INC	4,920	$825K	0.1%	$22.42	+80.2%	COM	037833100
—	PROSHARES LARGE CAP CORE PLUS	9,780	$651K	0.1%	$58.38	—	COM	74347r248
—	COMCAST CORPORATION CLASS A	16,530	$565K	0.1%	$41.28	—	COM	20030n101
—	MULESOFT INC CL A	12,500	$550K	0.1%	$21.18	—	COM	625207105
KLAC	KLA-TENCOR CORP	4,322	$471K	0.1%	$32.87	+200.1%	COM	482480100
IJH	ISHARES CORE S&P MID-CAPETF	2,267	$425K	0.1%	$139.11	—	COM	464287507
DIS	WALT DISNEY CO	3,998	$402K	0.1%	$49.23	+105.1%	COM	254687106
—	MAGELLAN MIDSTREAM P LP	6,377	$372K	0.1%	$77.17	—	COM	559080106
DVY	ISHARES SELECT DIVIDEND ETF	3,492	$332K	0.1%	$75.68	—	COM	464287168
VT	VANGUARD TOTAL WORLD STOCK ETF	4,511	$332K	0.1%	$73.60	—	COM	922042742
GKOS	GLAUKOS CORPORATION	10,064	$310K	0.0%	$23.15	+30.8%	COM	377322102
STT	STATE STREET CORP	2,900	$289K	0.0%	$49.69	+64.9%	COM	857477103
—	DURECT CORP COM	134,250	$287K	0.0%	$1.49	—	COM	266605104
—	SPDR GOLD SHARES ETF	2,000	$252K	0.0%	$112.50	—	COM	78463v107
MSFT	MICROSOFT CORP	2,575	$235K	0.0%	$75.26	+12.0%	COM	594918104
—	IVANHOE MINES LTD COMCL A ISIN	108,834	$230K	0.0%	$2.04	—	ADR	46579r104
—	NEXT FIFTEEN COMMU ORDF	34,803	$219K	0.0%	$4.62	—	COM	g6500g109
—	GOGO INC COM	15,000	$129K	0.0%	$20.54	—	COM	38046c109