Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	905,507	$148M	22.9%	$99.07	—	COM	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,659,770	$73.13M	11.3%	$37.87	—	COM	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,403,690	$62.42M	9.6%	$35.59	—	COM	922042858
VNQ	VANGUARD REIT ETF	510,358	$47.36M	7.3%	$80.03	—	COM	922908553
EFA	ISHARES MSCI EAFE INDEX ETF	643,322	$44.67M	6.9%	$59.61	—	COM	464287465
—	PIMCO TOTAL RETURN ETF	271,555	$29.28M	4.5%	$105.23	—	COM	72201r775
—	ISHARES CORE MSCI EAFE ETF	323,204	$21.09M	3.3%	$60.46	—	COM	46432f842
IYR	ISHARES DOW JONES U.S. REAL ESTATE ETF	197,043	$18.34M	2.8%	$71.94	—	COM	464287739
XLE	ENERGY SELECT SECTOR SPDR FUND	291,495	$17.5M	2.7%	$57.96	—	COM	81369Y506
VDE	VANGUARD ENERGY ETF	158,282	$12.9M	2.0%	$77.43	—	COM	92204A306
ACWI	ISHARES MSCI ALL COUNTRY WORLD INDEX ETF	158,219	$12.54M	1.9%	$56.61	—	COM	464288257
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	220,377	$11.8M	1.8%	$50.71	—	COM	922907746
—	ISHARES CORE MSCI EMERGING MARKETS ETF	196,789	$10.58M	1.6%	$48.72	—	COM	46434g103
—	NETFLIX	31,354	$10.14M	1.6%	$267.67	—	COM	64110l106
—	FORTY SEVEN INC.	220,000	$8.661M	1.3%	$15.72	—	COM	34983P104
BRK/B	BERKSHIRE HATHAWAY (CLASS B)	33,081	$7.493M	1.2%	$208.87	+4.0%	COM	084670702
IWV	ISHARES RUSSELL 3000 INDEX ETF	35,786	$6.745M	1.0%	$96.20	—	COM	464287689
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	58,772	$6.695M	1.0%	$110.03	—	COM	464288414
LEVI	LEVI STRAUSS & CO.	335,920	$6.48M	1.0%	$15.51	0.0%	COM	52736R102
ALRM	ALARM.COM HOLDINGS INC.	142,800	$6.136M	0.9%	$48.33	-6.7%	COM	011642105
CMC	COMMERCIAL METALS COMPANY	265,717	$5.918M	0.9%	$17.67	+3.5%	COM	201723103
AGG	ISHARES BARCLAYS US AGGREGATE BOND ETF	51,174	$5.75M	0.9%	$108.64	—	COM	464287226
GWRE	GUIDEWIRE SOFTWARE, INC	50,517	$5.545M	0.9%	$44.21	+153.0%	COM	40171V100
SCHB	SCHWAB US BROAD MARKET ETF	71,900	$5.528M	0.9%	$52.18	—	COM	808524102
META	FACEBOOK, INC. CLASS A	26,928	$5.527M	0.9%	$178.93	+7.5%	COM	30303M102
SPOT	SPOTIFY TECHNOLOGY SA	34,238	$5.12M	0.8%	$137.33	0.0%	COM	L8681T102
—	VANGUARD INTERM-TM CORP BD IDX ETF	39,836	$3.638M	0.6%	$84.19	—	COM	92206c870
—	POWERSHARE CA AMT FRE MUNI BND ETF	129,000	$3.527M	0.5%	$25.80	—	COM	46138e206
—	SLACK TECHNOLOGIES, INC.	147,500	$3.316M	0.5%	$37.09	—	COM	83088V102
ICF	ISHARES COHEN AND STEERS REIT ETF	27,608	$3.23M	0.5%	$95.70	—	COM	464287564
QDF	FLEXSHARES QUALITY DIVIDEND FUND	57,831	$2.804M	0.4%	$44.85	—	COM	33939L860
—	S&P 500 SPDR ETF	8,418	$2.71M	0.4%	$187.83	—	COM	78462f103
—	MERCK & CO. INC	29,439	$2.677M	0.4%	$63.56	—	COM	58933y105
BND	VANGUARD TOTAL BOND MARKET ETF	31,880	$2.673M	0.4%	$81.83	—	COM	921937835
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	44,115	$2.114M	0.3%	$46.54	—	COM	464288372
—	PENUMBRA, INC	12,450	$2.045M	0.3%	$50.14	—	COM	70975l107
TDTT	FLEXSHARES IBOXX 3 YEAR TIPS INDEX FUND	76,341	$1.886M	0.3%	$24.69	—	COM	33939L506
OXY	OCCIDENTAL PETROLEUM CORP	42,330	$1.744M	0.3%	$54.04	-33.4%	COM	674599105
—	UTILITIES SELECT SECTOR SPDR FUND	23,542	$1.521M	0.2%	$45.60	—	COM	81369y886
AAPL	APPLE INC.	4,920	$1.445M	0.2%	$22.42	+176.6%	COM	037833100
SIBN	SI-BONE, INC.	65,195	$1.402M	0.2%	$19.16	-6.3%	COM	825704109
BRK/A	BERKSHIRE HATHAWAY (CLASS A)	4	$1.358M	0.2%	$214640.61	+51.8%	COM	084670108
—	R1 RCM INC.	91,236	$1.184M	0.2%	$3.09	—	COM	749397105
—	SERVICESOURCE INTL	598,940	$1M	0.2%	$4.73	—	COM	81763u100
IQDF	FLEXSHARES INTL. QUALITY DIVIDEND INDEX FUND	36,975	$898K	0.1%	$23.02	—	COM	33939L837
KLAC	KLA-TENCOR CORPORATION	4,322	$770K	0.1%	$32.87	+373.7%	COM	482480100
EXLS	EXLSERVICE HOLDINGS, INC.	10,909	$758K	0.1%	$12.27	+11.5%	COM	302081104
—	PROSHARES LARGE CAP CORE PLUS ETF	9,780	$755K	0.1%	$58.38	—	COM	74347r248
—	COMCAST CORPORATION (CLASS A)	16,530	$743K	0.1%	$41.28	—	COM	20030n101
—	ROKU INC CL A	5,000	$670K	0.1%	$42.65	—	COM	77543r102
EEM	ISHARES MSCI EMERGING MKT INDEX ETF	14,889	$668K	0.1%	$39.39	—	COM	464287234
—	ENDURANCE INTERNATIONAL GROUP	130,000	$611K	0.1%	$7.85	—	COM	29272b105
DIS	WALT DISNEY CO	3,875	$560K	0.1%	$49.23	+175.7%	COM	254687106
—	DURECT CORP COM	134,250	$510K	0.1%	$1.49	—	COM	266605104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,001	$471K	0.1%	$31.60	—	COM	808524805
IJH	ISHARES CORE S&P MID CAP 400 ETF	2,267	$467K	0.1%	$139.11	—	COM	464287507
SCHH	CHARLES SCHWAB US REIT ETF	9,254	$425K	0.1%	$40.65	—	COM	808524847
VT	VANGUARD INTL EQUITY INDEX FND TOTAL WORLD	4,309	$349K	0.1%	$74.40	—	COM	922042742
DVY	ISHARES DOW JONES SELECT DIVIDEND ETF	3,156	$333K	0.1%	$75.68	—	COM	464287168
VHT	VANGUARD HEALTH CARE INDEX ETF	1,720	$330K	0.1%	$173.84	—	COM	92204A504
EPD	ENTERPRISE PRODUCTS PARTNERS, LP	10,735	$302K	0.0%	$24.61	—	LTD	293792107
—	SPDR GOLD TRUST ETF	2,000	$286K	0.0%	$112.50	—	COM	78463v107
GKOS	GLAUKOS CORPORATION	5,000	$272K	0.0%	$23.15	+162.8%	COM	377322102
STT	STATE STREET CORP	2,900	$229K	0.0%	$57.64	0.0%	COM	857477103
WSM	WILLIAMS-SONOMA, INC	3,058	$225K	0.0%	$29.05	+5.7%	COM	969904101
IWF	ISHARES RUSSELL 1000 GROWTH	1,265	$223K	0.0%	$159.68	—	COM	464287614
UDR	UDR INC	4,683	$219K	0.0%	$33.79	+13.1%	COM	902653104
MSI	MOTOROLA SOLUTIONS INC	1,285	$207K	0.0%	$137.94	+10.1%	COM	620076307
—	GENPACT LIMITED	4,836	$204K	0.0%	$42.18	—	COM	g3922b107