Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FUNDS VANGUARD	990,968	$139M	21.3%	$96.29	—	COM	922908769
VEA	VANGUARD FTSE DEVELOPED MARKET	1,860,157	$79.8M	12.2%	$37.58	—	COM	921943858
VWO	VANGUARD FTSE EMERGING MKTS ET	1,550,043	$65.41M	10.0%	$35.47	—	COM	922042858
VNQ	VANGUARD REAL ESTATE ETF	538,521	$43.86M	6.7%	$80.97	—	COM	922908553
XLE	ENERGY SELECT SECTOR SPDR FUND	550,887	$41.83M	6.4%	$74.40	—	COM	81369Y506
—	PIMCO ACTIVE BOND ETF	383,126	$39.48M	6.0%	$105.28	—	COM	72201r775
EFA	ISHARES MSCI EAFE ETF	588,141	$39.39M	6.0%	$59.57	—	COM	464287465
IYR	ISHARES U.S. REAL ESTATE	248,836	$20.05M	3.1%	$71.78	—	COM	464287739
—	ISHARES CORE MSCI EAFE ETF	302,031	$19.14M	2.9%	$59.37	—	COM	46432f842
MUB	ISHARES NATIONAL MUNI BOND ETF	173,168	$18.88M	2.9%	$110.10	—	COM	464288414
VDE	VANGUARD WORLD FDS VANGUARD EN	171,846	$18.06M	2.8%	$97.52	—	COM	92204A306
—	NETFLIX INC	31,354	$12.27M	1.9%	$248.60	—	COM	64110l106
ACWI	ISHARES MSCI ACWI ETF	162,892	$11.59M	1.8%	$56.61	—	COM	464288257
TSLA	TESLA	25,000	$8.574M	1.3%	$20.32	0.0%	COM	88160R101
—	ISHARES CORE MSCI EMERGING ETF	131,895	$6.926M	1.1%	$45.70	—	COM	46434g103
SCHB	SCHWAB US BROAD MARKET ETF	98,861	$6.524M	1.0%	$50.99	—	COM	808524102
META	FACEBOOK INC CLASS A	31,183	$6.059M	0.9%	$179.45	0.0%	COM	30303M102
IWV	ISHARES RUSSELL 3000ETF	35,786	$5.808M	0.9%	$96.20	—	COM	464287689
—	VANGUARD INTERMEDIATE TERM COR	68,491	$5.72M	0.9%	$84.69	—	COM	92206c870
GWRE	GUIDEWIRE SOFTWARE INC	60,106	$5.336M	0.8%	$34.11	+159.5%	COM	40171V100
AGG	ISHARES CORE US AGGREGATE BOND	49,563	$5.27M	0.8%	$108.91	—	COM	464287226
—	BERKSHIRE HATHAWAY B NEW CLASS	27,325	$5.1M	0.8%	$105.28	—	COM	084670207
VTEB	VANGUARD MUNI BND TAX EXEMPT E	99,318	$5.063M	0.8%	$50.26	—	COM	922907746
OXY	OCCIDENTAL PETROL CO	45,368	$3.796M	0.6%	$54.04	+22.8%	COM	674599105
—	PENUMBRA INC	25,324	$3.499M	0.5%	$50.14	—	COM	70975l107
SCHH	CHARLES SCHWAB US REIT ETF	80,894	$3.38M	0.5%	$40.65	—	COM	808524847
—	SPDR S&P 500 ETF	11,116	$3.016M	0.5%	$187.83	—	COM	78462f103
CMF	ISHARES CALIFORNIA MUNI BOND E	51,364	$3.007M	0.5%	$68.40	—	COM	464288356
LQD	ISHARES IBOXX INVT GRADE BOND	25,258	$2.894M	0.4%	$120.14	—	COM	464287242
—	SERVICESOURCE INTL INCCOM	656,440	$2.586M	0.4%	$4.73	—	COM	81763u100
BND	VANGUARD TOTAL BOND MARKET ETF	32,324	$2.56M	0.4%	$81.83	—	COM	921937835
BRK/A	BERKSHIRE HATHAWAY INCDEL CL A	8	$2.256M	0.3%	$214640.61	+36.5%	COM	084670108
—	MERCK & CO. INC.	29,439	$1.787M	0.3%	$63.56	—	COM	58933y105
SCHZ	SCHWAB US AGGREGATE BOND ETF	33,121	$1.677M	0.3%	$51.50	—	COM	808524839
DBEF	XTRACKERS MSCI EAFE HDGD EQY E	48,080	$1.51M	0.2%	$27.13	—	COM	233051200
—	SELECT SECTOR UTI SELECT SPDR	28,142	$1.462M	0.2%	$45.60	—	COM	81369y886
—	ENDURANCE INTL GROUP HLDGSINC	130,000	$1.293M	0.2%	$7.85	—	COM	29272b105
CMC	COMMERCIAL METALS CO	50,100	$1.058M	0.2%	$12.59	+54.2%	COM	201723103
—	R1 RCM INC COM	115,787	$1.005M	0.2%	$3.09	—	COM	749397105
AAPL	APPLE INC	4,920	$911K	0.1%	$22.42	+90.6%	COM	037833100
—	ROKU INC COM CL A	15,920	$679K	0.1%	$42.65	—	COM	77543r102
—	PROSHARES LARGE CAP CORE PLUS	9,780	$660K	0.1%	$58.38	—	COM	74347r248
EEM	ISHARES MSCI EMERGING MKTS ETF	13,016	$564K	0.1%	$38.86	—	COM	464287234
—	COMCAST CORP CLASS A	16,530	$542K	0.1%	$41.28	—	COM	20030n101
EXLS	EXLSERVICE HOLDINGS INCCOM	9,001	$510K	0.1%	$11.40	0.0%	COM	302081104
KLAC	KLA-TENCOR CORP	4,322	$443K	0.1%	$32.87	+195.2%	COM	482480100
IJH	ISHARES CORE S&P MID-CAPETF	2,267	$442K	0.1%	$139.11	—	COM	464287507
—	MAGELLAN MIDSTREAM PA LP	6,377	$441K	0.1%	$77.17	—	COM	559080106
DIS	WALT DISNEY CO	3,998	$419K	0.1%	$49.23	+97.4%	COM	254687106
GKOS	GLAUKOS CORPORATION	10,064	$409K	0.1%	$23.15	+53.7%	COM	377322102
VT	VANGUARD TOTAL WORLD STOCK ETF	4,917	$361K	0.1%	$73.58	—	COM	922042742
DVY	ISHARES SELECT DIVIDEND ETF	3,402	$332K	0.1%	$75.68	—	COM	464287168
MSFT	MICROSOFT CORP	2,895	$285K	0.0%	$76.86	+16.8%	COM	594918104
STT	STATE STREET CORP	2,900	$270K	0.0%	$49.69	+56.7%	COM	857477103
—	SPDR GOLD SHARES ETF	2,000	$237K	0.0%	$112.50	—	COM	78463v107
—	NEXT FIFTEEN COMMU ORDF	34,803	$226K	0.0%	$4.62	—	COM	g6500g109
—	IVANHOE MINES LTD COMCL A ISIN	108,834	$223K	0.0%	$2.04	—	ADR	46579r104
CVX	CHEVRON CORP	1,703	$215K	0.0%	$89.14	0.0%	COM	166764100
—	DURECT CORP COM	134,250	$209K	0.0%	$1.49	—	COM	266605104
—	ARCIMOTO INC	40,000	$170K	0.0%	$4.25	—	COM	039587100
MDB	MONGO DB	2,973	$148K	0.0%	$44.87	0.0%	COM	60937P106