Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	690,161	$154M	25.9%	$101.52	—	COM	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,312,922	$67.64M	11.4%	$37.87	—	COM	921943858
—	ISHARES CORE MSCI EAFE ETF	743,918	$55.69M	9.4%	$54.89	—	COM	46432f842
VWO	VANGUARD FTSE EMERGING MARKETS ETF	865,362	$47M	7.9%	$35.59	—	COM	922042858
—	NETFLIX	43,345	$22.89M	3.9%	$1465.77	—	COM	64110l106
—	PIMCO TOTAL RETURN ETF	194,091	$21.54M	3.6%	$192.99	—	COM	72201r775
EFA	ISHARES MSCI EAFE INDEX ETF	264,782	$20.89M	3.5%	$59.61	—	COM	464287465
VNQ	VANGUARD REIT ETF	156,915	$15.97M	2.7%	$80.14	—	COM	922908553
IYR	ISHARES DOW JONES U.S. REAL ESTATE ETF	150,708	$15.36M	2.6%	$71.84	—	COM	464287739
—	ISHARES CORE MSCI EMERGING MARKETS ETF	201,691	$13.51M	2.3%	$48.97	—	COM	46434g103
SPOT	SPOTIFY TECHNOLOGY SA	48,692	$13.42M	2.3%	$233.86	+8.5%	COM	L8681T102
ALRM	ALARM.COM HOLDINGS INC.	126,462	$10.71M	1.8%	$48.33	+76.7%	COM	011642105
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	191,068	$10.57M	1.8%	$50.71	—	COM	922907746
LEVI	LEVI STRAUSS & CO.	345,920	$9.589M	1.6%	$15.53	+56.1%	COM	52736R102
XLE	ENERGY SELECT SECTOR SPDR FUND	174,791	$9.416M	1.6%	$112.43	—	COM	81369Y506
BRK/B	BERKSHIRE HATHAWAY (CLASS B)	32,999	$9.171M	1.5%	$208.87	+33.8%	COM	084670702
IWV	ISHARES RUSSELL 3000 INDEX ETF	35,325	$9.04M	1.5%	$96.20	—	COM	464287689
META	FACEBOOK, INC. CLASS A	25,094	$8.725M	1.5%	$178.93	+78.0%	COM	30303M102
SCHB	SCHWAB US BROAD MARKET ETF	77,686	$8.1M	1.4%	$56.71	—	COM	808524102
VDE	VANGUARD ENERGY ETF	76,747	$5.824M	1.0%	$77.43	—	COM	92204A306
FUBO	FUBOTV INC.	129,360	$4.154M	0.7%	$25.83	-7.9%	COM	35953D104
GWRE	GUIDEWIRE SOFTWARE, INC	36,300	$4.092M	0.7%	$56.00	+85.6%	COM	40171V100
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	34,188	$4.007M	0.7%	$421.43	—	COM	464288414
AAPL	APPLE INC.	27,660	$3.788M	0.6%	$91.56	+38.1%	COM	037833100
EA	ELECTRONIC ARTS INC.	25,919	$3.728M	0.6%	$102.32	+35.2%	COM	285512109
LUNG	PULMONX CORP.	82,070	$3.621M	0.6%	$43.54	0.0%	COM	745848101
—	S&P 500 SPDR ETF	8,292	$3.55M	0.6%	$202.54	—	COM	78462f103
—	VANGUARD INTERM-TM CORP BD IDX ETF	33,592	$3.194M	0.5%	$84.19	—	COM	92206c870
GUNR	FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD	74,320	$2.846M	0.5%	$54.98	—	COM	33939L407
—	POWERSHARE CA AMT FRE MUNI BND ETF	99,800	$2.805M	0.5%	$25.80	—	COM	46138e206
BND	VANGUARD TOTAL BOND MARKET ETF	31,000	$2.663M	0.4%	$81.83	—	COM	921937835
ICF	ISHARES COHEN AND STEERS REIT ETF	37,572	$2.455M	0.4%	$77.18	—	COM	464287564
EXLS	EXLSERVICE HOLDINGS, INC.	21,940	$2.331M	0.4%	$12.94	+53.4%	COM	302081104
—	MERCK & CO. INC	29,368	$2.284M	0.4%	$63.56	—	COM	58933y105
—	R1 RCM INC.	81,886	$1.821M	0.3%	$3.09	—	COM	749397105
BRK/A	BERKSHIRE HATHAWAY (CLASS A)	4	$1.674M	0.3%	$214640.61	+95.8%	COM	084670108
EEM	ISHARES MSCI EMERGING MKT INDEX ETF	24,604	$1.357M	0.2%	$37.27	—	COM	464287234
—	ROKU INC CL A	2,500	$1.148M	0.2%	$42.65	—	COM	77543r102
—	UTILITIES SELECT SECTOR SPDR FUND	15,923	$1.007M	0.2%	$45.60	—	COM	81369y886
—	PROSHARES LARGE CAP CORE PLUS ETF	9,780	$971K	0.2%	$58.38	—	COM	74347r248
SIBN	SI-BONE, INC.	30,000	$944K	0.2%	$19.16	+68.8%	COM	825704109
—	COMCAST CORPORATION (CLASS A)	16,170	$922K	0.2%	$41.28	—	COM	20030n101
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	17,293	$785K	0.1%	$65.79	—	COM	464288372
VHT	VANGUARD HEALTH CARE INDEX ETF	3,175	$785K	0.1%	$196.92	—	COM	92204A504
—	SERVICESOURCE INTL	540,000	$761K	0.1%	$4.73	—	COM	81763u100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	19,078	$753K	0.1%	$102.36	—	COM	808524805
IWF	ISHARES RUSSELL 1000 GROWTH	2,454	$666K	0.1%	$1107.08	—	COM	464287614
DIS	WALT DISNEY CO.	3,439	$604K	0.1%	$49.23	+256.9%	COM	254687106
—	SPDR GOLD TRUST ETF	3,530	$585K	0.1%	$857.40	—	COM	78463v107
—	GENPACT LIMITED	9,672	$439K	0.1%	$39.39	—	COM	g3922b107
COIN	COINBASE GLOBAL, INC.	1,683	$426K	0.1%	$259.62	0.0%	COM	19260Q107
GKOS	GLAUKOS CORPORATION	5,000	$424K	0.1%	$43.94	+86.9%	COM	377322102
VT	VANGUARD INTL EQUITY INDEX FND TOTAL WORLD	3,866	$401K	0.1%	$76.62	—	COM	922042742
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	2,453	$389K	0.1%	$151.65	—	COM	464287598
—	ACCOLADE INC.	5,691	$309K	0.1%	$45.33	—	COM	00437E102
SCHH	CHARLES SCHWAB US REIT ETF	5,806	$266K	0.0%	$352.22	—	COM	808524847
EFG	ISHARES MSCI EAFE GROWTH ETF	2,465	$264K	0.0%	$100.61	—	COM	464288885
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF	575	$229K	0.0%	$358.26	—	COM	92204A702
SNOW	SNOWFLAKE, INC. CLASS A	934	$226K	0.0%	$232.63	0.0%	COM	833445109
—	DURECT CORP COM	134,250	$219K	0.0%	$1.49	—	COM	266605104