Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	912,776	$138M	23.3%	$99.07	—	—	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,669,869	$68.6M	11.6%	$37.87	—	—	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,410,654	$56.79M	9.6%	$35.59	—	—	922042858
VNQ	VANGUARD REIT ETF	522,655	$48.74M	8.2%	$80.03	—	—	922908553
EFA	ISHARES MSCI EAFE INDEX ETF	630,897	$41.14M	7.0%	$59.41	—	—	464287465
—	PIMCO TOTAL RETURN ETF	271,836	$29.6M	5.0%	$105.23	—	—	72201r775
—	ISHARES CORE MSCI EAFE ETF	329,574	$20.13M	3.4%	$60.46	—	—	46432f842
IYR	ISHARES DOW JONES U.S. REAL ESTATE ETF	197,043	$18.43M	3.1%	$71.94	—	—	464287739
XLE	ENERGY SELECT SECTOR SPDR FUND	297,468	$17.61M	3.0%	$57.96	—	—	81369Y506
VDE	VANGUARD ENERGY ETF	162,747	$12.7M	2.1%	$77.43	—	—	92204A306
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	220,377	$11.82M	2.0%	$50.71	—	—	922907746
ACWI	ISHARES MSCI ALL COUNTRY WORLD INDEX ETF	158,859	$11.72M	2.0%	$56.61	—	—	464288257
—	ISHARES CORE MSCI EMERGING MARKETS ETF	197,809	$9.697M	1.6%	$48.72	—	—	46434g103
—	NETFLIX	31,354	$8.391M	1.4%	$267.67	—	—	64110l106
BRK/B	BERKSHIRE HATHAWAY (CLASS B)	33,325	$6.932M	1.2%	$208.87	-1.4%	—	084670702
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	58,896	$6.72M	1.1%	$110.03	—	—	464288414
ALRM	ALARM COM	142,800	$6.66M	1.1%	$48.33	+1.4%	—	011642105
IWV	ISHARES RUSSELL 3000 INDEX ETF	35,786	$6.219M	1.1%	$96.20	—	—	464287689
AGG	ISHARES BARCLAYS US AGGREGATE BOND ETF	51,174	$5.791M	1.0%	$108.64	—	—	464287226
GWRE	GUIDEWIRE SOFTWARE, INC	50,517	$5.323M	0.9%	$44.21	+128.0%	—	40171V100
SCHB	SCHWAB US BROAD MARKET ETF	71,475	$5.076M	0.9%	$52.18	—	—	808524102
META	FACEBOOK, INC. CLASS A	26,928	$4.795M	0.8%	$178.93	+5.5%	—	30303M102
—	VANGUARD INTERM-TM CORP BD IDX ETF	39,836	$3.635M	0.6%	$84.19	—	—	92206c870
—	POWERSHARE CA AMT FRE MUNI BND ETF	129,000	$3.528M	0.6%	$25.80	—	—	46138e206
—	SLACK TECHNOLOGIES, INC.	143,500	$3.405M	0.6%	$37.50	—	—	83088V102
ICF	ISHARES COHEN AND STEERS REIT ETF	27,608	$3.314M	0.6%	$95.70	—	—	464287564
BND	VANGUARD TOTAL BOND MARKET ETF	31,740	$2.68M	0.5%	$81.83	—	—	921937835
QDF	FLEXSHARES QUALITY DIVIDEND FUND	57,831	$2.628M	0.4%	$44.85	—	—	33939L860
—	S&P 500 SPDR ETF	8,835	$2.622M	0.4%	$187.83	—	—	78462f103
—	MERCK & CO. INC	29,439	$2.478M	0.4%	$63.56	—	—	58933y105
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	42,024	$1.953M	0.3%	$46.47	—	—	464288372
OXY	OCCIDENTAL PETROLEUM CORP	42,824	$1.904M	0.3%	$54.04	-22.8%	—	674599105
TDTT	FLEXSHARES IBOXX 3 YEAR TIPS INDEX FUND	76,341	$1.877M	0.3%	$24.69	—	—	33939L506
—	FORTY SEVEN INC.	283,283	$1.819M	0.3%	$15.72	—	—	34983P104
—	PENUMBRA, INC	12,450	$1.674M	0.3%	$50.14	—	—	70975l107
—	UTILITIES SELECT SECTOR SPDR FUND	23,542	$1.524M	0.3%	$45.60	—	—	81369y886
BRK/A	BERKSHIRE HATHAWAY (CLASS A)	4	$1.247M	0.2%	$214640.61	+44.2%	—	084670108
SIBN	SI-BONE, INC.	65,195	$1.152M	0.2%	$19.16	0.0%	—	825704109
AAPL	APPLE INC.	4,920	$1.102M	0.2%	$22.42	+124.0%	—	037833100
—	R1 RCM INC.	106,511	$951K	0.2%	$3.09	—	—	749397105
IQDF	FLEXSHARES INTL. QUALITY DIVIDEND INDEX FUND	36,975	$824K	0.1%	$23.02	—	—	33939L837
—	COMCAST CORPORATION (CLASS A)	16,530	$745K	0.1%	$41.28	—	—	20030n101
EXLS	EXLSERVICE HOLDINGS, INC.	10,909	$730K	0.1%	$12.27	+8.8%	—	302081104
—	PROSHARES LARGE CAP CORE PLUS ETF	9,780	$694K	0.1%	$58.38	—	—	74347r248
KLAC	KLA-TENCOR CORPORATION	4,322	$689K	0.1%	$32.87	+292.8%	—	482480100
EEM	ISHARES MSCI EMERGING MKT INDEX ETF	14,889	$609K	0.1%	$39.39	—	—	464287234
—	SERVICESOURCE INTL	657,348	$578K	0.1%	$4.73	—	—	81763u100
DIS	WALT DISNEY CO	3,985	$519K	0.1%	$49.23	+172.7%	—	254687106
—	ROKU INC CL A	5,000	$509K	0.1%	$42.65	—	—	77543r102
CMC	COMMERCIAL METALS COMPANY	29,050	$505K	0.1%	$12.59	+22.2%	—	201723103
—	ENDURANCE INTERNATIONAL GROUP	130,000	$488K	0.1%	$7.85	—	—	29272b105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,001	$446K	0.1%	$31.60	—	—	808524805
IJH	ISHARES CORE S&P MID CAP 400 ETF	2,267	$438K	0.1%	$139.11	—	—	464287507
SCHH	CHARLES SCHWAB US REIT ETF	9,254	$437K	0.1%	$40.65	—	—	808524847
DVY	ISHARES DOW JONES SELECT DIVIDEND ETF	3,156	$322K	0.1%	$75.68	—	—	464287168
GKOS	GLAUKOS CORPORATION	5,000	$313K	0.1%	$23.15	+204.3%	—	377322102
EPD	ENTERPRISE PRODUCTS PARTNERS, LP	10,735	$307K	0.1%	$24.61	—	—	293792107
VT	VANGUARD INTL EQUITY INDEX FND TOTAL WORLD	3,874	$290K	0.0%	$73.66	—	—	922042742
VHT	VANGUARD HEALTH CARE INDEX ETF	1,720	$288K	0.0%	$173.84	—	—	92204A504
—	SPDR GOLD TRUST ETF	2,000	$278K	0.0%	$112.50	—	—	78463v107
—	DURECT CORP COM	134,250	$247K	0.0%	$1.49	—	—	266605104
UDR	UDR INC	4,683	$227K	0.0%	$33.79	+10.1%	—	902653104
MSI	MOTOROLA SOLUTIONS INC	1,285	$219K	0.0%	$137.94	+14.4%	—	620076307
WSM	WILLIAMS-SONOMA, INC	3,058	$208K	0.0%	$29.05	0.0%	—	969904101
IWF	ISHARES RUSSELL 1000 GROWTH	1,265	$202K	0.0%	$159.68	—	—	464287614
—	HALCON RESOURCES CORP	14,000	$1,000	0.0%	$0.07	—	—	40537Q605