Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	984,157	$148M	22.4%	$99.07	—	—	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,857,176	$77.46M	11.7%	$37.87	—	—	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,490,904	$63.41M	9.6%	$35.59	—	—	922042858
VNQ	VANGUARD REIT ETF	595,760	$52.07M	7.9%	$80.03	—	—	922908553
EFA	ISHARES MSCI EAFE INDEX ETF	633,864	$41.66M	6.3%	$59.41	—	—	464287465
XLE	ENERGY SELECT SECTOR SPDR FUND	574,190	$36.58M	5.5%	$57.96	—	—	81369Y506
—	PIMCO TOTAL RETURN ETF	294,416	$31.64M	4.8%	$105.23	—	—	72201r775
IYR	ISHARES DOW JONES U.S. REAL ESTATE ETF	238,466	$20.82M	3.2%	$71.94	—	—	464287739
—	ISHARES CORE MSCI EAFE ETF	309,958	$19.03M	2.9%	$60.42	—	—	46432f842
VDE	VANGUARD ENERGY ETF	210,699	$17.91M	2.7%	$77.43	—	—	92204A306
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	220,377	$11.7M	1.8%	$50.71	—	—	922907746
ACWI	ISHARES MSCI ALL COUNTRY WORLD INDEX ETF	157,630	$11.62M	1.8%	$56.61	—	—	464288257
—	NETFLIX	31,354	$11.52M	1.7%	$267.67	—	—	64110l106
—	ISHARES CORE MSCI EMERGING MARKETS ETF	178,991	$9.207M	1.4%	$48.69	—	—	46434g103
—	SLACK TECHNOLOGIES, INC.	239,630	$8.986M	1.4%	$37.50	—	—	83088V102
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	74,066	$8.376M	1.3%	$110.03	—	—	464288414
ALRM	ALARM.COM HOLDINGS INC.	142,800	$7.64M	1.2%	$48.33	+27.7%	—	011642105
BRK/B	BERKSHIRE HATHAWAY (CLASS B)	33,325	$7.104M	1.1%	$208.87	-0.9%	—	084670702
IWV	ISHARES RUSSELL 3000 INDEX ETF	35,786	$6.168M	0.9%	$96.20	—	—	464287689
AGG	ISHARES BARCLAYS US AGGREGATE BOND ETF	53,824	$5.993M	0.9%	$108.64	—	—	464287226
META	FACEBOOK, INC. CLASS A	26,928	$5.197M	0.8%	$178.93	+1.4%	—	30303M102
GWRE	GUIDEWIRE SOFTWARE, INC	50,517	$5.121M	0.8%	$44.21	+130.6%	—	40171V100
SCHB	SCHWAB US BROAD MARKET ETF	71,970	$5.076M	0.8%	$52.18	—	—	808524102
—	VANGUARD INTERM-TM CORP BD IDX ETF	41,836	$3.759M	0.6%	$84.19	—	—	92206c870
—	POWERSHARE CA AMT FRE MUNI BND ETF	129,000	$3.466M	0.5%	$25.80	—	—	46138e206
—	PENUMBRA, INC	20,302	$3.248M	0.5%	$50.14	—	—	70975l107
ICF	ISHARES COHEN AND STEERS REIT ETF	27,608	$3.11M	0.5%	$95.70	—	—	464287564
—	FORTY SEVEN INC.	283,283	$3.003M	0.5%	$15.72	—	—	34983P104
—	S&P 500 SPDR ETF	9,335	$2.735M	0.4%	$187.83	—	—	78462f103
BND	VANGUARD TOTAL BOND MARKET ETF	31,740	$2.637M	0.4%	$81.83	—	—	921937835
QDF	FLEXSHARES QUALITY DIVIDEND FUND	57,831	$2.594M	0.4%	$44.85	—	—	33939L860
—	MERCK & CO. INC	29,439	$2.468M	0.4%	$63.56	—	—	58933y105
OXY	OCCIDENTAL PETROLEUM CORP	42,904	$2.157M	0.3%	$54.04	-9.6%	—	674599105
TDTT	FLEXSHARES IBOXX 3 YEAR TIPS INDEX FUND	76,341	$1.885M	0.3%	$24.69	—	—	33939L506
—	UTILITIES SELECT SECTOR SPDR FUND	23,542	$1.404M	0.2%	$45.60	—	—	81369y886
—	R1 RCM INC.	106,511	$1.34M	0.2%	$3.09	—	—	749397105
BRK/A	BERKSHIRE HATHAWAY (CLASS A)	4	$1.273M	0.2%	$214640.61	+44.8%	—	084670108
—	ROKU INC CL A	13,414	$1.215M	0.2%	$42.65	—	—	77543r102
AAPL	APPLE INC.	4,920	$974K	0.1%	$22.42	+107.9%	—	037833100
SCHH	CHARLES SCHWAB US REIT ETF	20,340	$904K	0.1%	$40.65	—	—	808524847
CMC	COMMERCIAL METALS COMPANY	50,100	$894K	0.1%	$12.59	+16.1%	—	201723103
IQDF	FLEXSHARES INTL. QUALITY DIVIDEND INDEX FUND	36,975	$851K	0.1%	$23.02	—	—	33939L837
EXLS	EXLSERVICE HOLDINGS, INC.	10,909	$721K	0.1%	$12.27	0.0%	—	302081104
—	COMCAST CORPORATION (CLASS A)	16,530	$699K	0.1%	$41.28	—	—	20030n101
—	PROSHARES LARGE CAP CORE PLUS ETF	9,780	$689K	0.1%	$58.38	—	—	74347r248
EEM	ISHARES MSCI EMERGING MKT INDEX ETF	14,961	$642K	0.1%	$39.39	—	—	464287234
—	SERVICESOURCE INTL	657,348	$624K	0.1%	$4.73	—	—	81763u100
—	ENDURANCE INTERNATIONAL GROUP	130,000	$624K	0.1%	$7.85	—	—	29272b105
DIS	WALT DISNEY CO	3,985	$556K	0.1%	$49.23	+160.0%	—	254687106
KLAC	KLA-TENCOR CORPORATION	4,322	$511K	0.1%	$32.87	+222.9%	—	482480100
LQD	ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF	3,548	$441K	0.1%	$120.32	—	—	464287242
IJH	ISHARES CORE S&P MID CAP 400 ETF	2,267	$440K	0.1%	$139.11	—	—	464287507
VT	VANGUARD INTL EQUITY INDEX FND TOTAL WORLD	5,201	$391K	0.1%	$73.66	—	—	922042742
GKOS	GLAUKOS CORPORATION	5,000	$377K	0.1%	$23.15	+210.0%	—	377322102
DVY	ISHARES DOW JONES SELECT DIVIDEND ETF	3,156	$314K	0.0%	$75.68	—	—	464287168
EPD	ENTERPRISE PRODUCTS PARTNERS, LP	10,735	$310K	0.0%	$24.61	—	—	293792107
VHT	VANGUARD HEALTH CARE INDEX ETF	1,720	$299K	0.0%	$173.84	—	—	92204A504
—	SPDR GOLD TRUST ETF	2,000	$266K	0.0%	$112.50	—	—	78463v107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,800	$218K	0.0%	$31.32	—	—	808524805
MSI	MOTOROLA SOLUTIONS INC	1,285	$214K	0.0%	$137.94	0.0%	—	620076307
UDR	UDR INC	4,683	$210K	0.0%	$33.79	+4.5%	—	902653104
—	DURECT CORP COM	134,250	$88,000	0.0%	$1.49	—	—	266605104