Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	678,304	$151M	26.1%	$101.52	—	COM	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,296,550	$65.46M	11.3%	$37.87	—	COM	921943858
—	ISHARES CORE MSCI EAFE ETF	721,086	$53.54M	9.3%	$54.89	—	COM	46432f842
VWO	VANGUARD FTSE EMERGING MARKETS ETF	848,748	$42.45M	7.3%	$35.59	—	COM	922042858
—	NETFLIX	53,259	$32.51M	5.6%	$1306.53	—	COM	64110l106
EFA	ISHARES MSCI EAFE INDEX ETF	264,782	$20.66M	3.6%	$59.61	—	COM	464287465
—	PIMCO TOTAL RETURN ETF	186,053	$20.57M	3.6%	$192.99	—	COM	72201r775
IYR	ISHARES DOW JONES U.S. REAL ESTATE ETF	147,851	$15.14M	2.6%	$71.84	—	COM	464287739
VNQ	VANGUARD REIT ETF	138,561	$14.1M	2.4%	$80.14	—	COM	922908553
—	ISHARES CORE MSCI EMERGING MARKETS ETF	198,025	$12.23M	2.1%	$48.97	—	COM	46434g103
SPOT	SPOTIFY TECHNOLOGY SA	48,692	$10.97M	1.9%	$233.86	+0.8%	COM	L8681T102
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	191,068	$10.46M	1.8%	$50.71	—	COM	922907746
ALRM	ALARM.COM HOLDINGS INC.	126,462	$9.888M	1.7%	$48.33	+71.1%	COM	011642105
BRK/B	BERKSHIRE HATHAWAY (CLASS B)	33,499	$9.143M	1.6%	$209.95	+33.8%	COM	084670702
XLE	ENERGY SELECT SECTOR SPDR FUND	175,021	$9.117M	1.6%	$112.43	—	COM	81369Y506
IWV	ISHARES RUSSELL 3000 INDEX ETF	35,325	$9.003M	1.6%	$96.20	—	COM	464287689
META	FACEBOOK, INC. CLASS A	25,094	$8.517M	1.5%	$178.93	+99.9%	COM	30303M102
LEVI	LEVI STRAUSS & CO.	328,505	$8.052M	1.4%	$15.53	+53.6%	COM	52736R102
SCHB	SCHWAB US BROAD MARKET ETF	71,602	$7.437M	1.3%	$56.71	—	COM	808524102
VDE	VANGUARD ENERGY ETF	78,377	$5.792M	1.0%	$77.35	—	COM	92204A306
GWRE	GUIDEWIRE SOFTWARE, INC	46,899	$5.575M	1.0%	$69.44	+66.3%	COM	40171V100
AAPL	APPLE INC.	27,660	$3.914M	0.7%	$91.56	+57.2%	COM	037833100
EA	ELECTRONIC ARTS INC.	25,919	$3.687M	0.6%	$102.32	+33.9%	COM	285512109
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	29,713	$3.452M	0.6%	$421.43	—	COM	464288414
—	VANGUARD INTERM-TM CORP BD IDX ETF	33,592	$3.171M	0.5%	$84.19	—	COM	92206c870
—	S&P 500 SPDR ETF	7,228	$3.102M	0.5%	$202.54	—	COM	78462f103
FUBO	FUBOTV INC.	129,360	$3.099M	0.5%	$25.83	+5.6%	COM	35953D104
LUNG	PULMONX CORP.	82,070	$2.953M	0.5%	$43.54	-9.6%	COM	745848101
—	POWERSHARE CA AMT FRE MUNI BND ETF	99,800	$2.769M	0.5%	$25.80	—	COM	46138e206
EXLS	EXLSERVICE HOLDINGS, INC.	21,940	$2.701M	0.5%	$12.94	+80.3%	COM	302081104
GUNR	FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD	72,990	$2.671M	0.5%	$54.98	—	COM	33939L407
BND	VANGUARD TOTAL BOND MARKET ETF	31,000	$2.649M	0.5%	$81.83	—	COM	921937835
ICF	ISHARES COHEN AND STEERS REIT ETF	37,572	$2.458M	0.4%	$77.18	—	COM	464287564
—	MERCK & CO. INC	29,368	$2.206M	0.4%	$63.56	—	COM	58933y105
—	R1 RCM INC.	81,886	$1.802M	0.3%	$3.09	—	COM	749397105
BRK/A	BERKSHIRE HATHAWAY (CLASS A)	4	$1.646M	0.3%	$214640.61	+96.9%	COM	084670108
EEM	ISHARES MSCI EMERGING MKT INDEX ETF	24,604	$1.24M	0.2%	$37.27	—	COM	464287234
—	UTILITIES SELECT SECTOR SPDR FUND	15,923	$1.017M	0.2%	$45.60	—	COM	81369y886
—	PROSHARES LARGE CAP CORE PLUS ETF	9,780	$980K	0.2%	$58.38	—	COM	74347r248
—	COMCAST CORPORATION (CLASS A)	16,170	$904K	0.2%	$41.28	—	COM	20030n101
VHT	VANGUARD HEALTH CARE INDEX ETF	3,175	$785K	0.1%	$196.92	—	COM	92204A504
—	ROKU INC CL A	2,500	$783K	0.1%	$42.65	—	COM	77543r102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	19,078	$738K	0.1%	$102.36	—	COM	808524805
—	SERVICESOURCE INTL	540,000	$729K	0.1%	$4.73	—	COM	81763u100
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	15,353	$705K	0.1%	$65.79	—	COM	464288372
IWF	ISHARES RUSSELL 1000 GROWTH	2,454	$672K	0.1%	$1107.08	—	COM	464287614
SIBN	SI-BONE, INC.	30,000	$643K	0.1%	$19.16	+32.1%	COM	825704109
DIS	WALT DISNEY CO.	3,683	$623K	0.1%	$57.50	+202.9%	COM	254687106
—	SPDR GOLD TRUST ETF	3,530	$580K	0.1%	$857.40	—	COM	78463v107
—	GENPACT LIMITED	9,672	$460K	0.1%	$39.39	—	COM	g3922b107
VT	VANGUARD INTL EQUITY INDEX FND TOTAL WORLD	3,866	$394K	0.1%	$76.62	—	COM	922042742
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	2,453	$384K	0.1%	$151.65	—	COM	464287598
COIN	COINBASE GLOBAL, INC.	1,683	$383K	0.1%	$259.62	-5.2%	COM	19260Q107
SNOW	SNOWFLAKE, INC. CLASS A	934	$282K	0.0%	$232.63	+22.3%	COM	833445109
SCHH	CHARLES SCHWAB US REIT ETF	5,806	$265K	0.0%	$352.22	—	COM	808524847
EFG	ISHARES MSCI EAFE GROWTH ETF	2,465	$262K	0.0%	$100.61	—	COM	464288885
GKOS	GLAUKOS CORPORATION	5,000	$241K	0.0%	$43.94	+26.2%	COM	377322102
—	ACCOLADE INC.	5,691	$240K	0.0%	$45.33	—	COM	00437E102
—	LAZYDAYS HOLDINGS I N C	10,988	$234K	0.0%	$21.30	—	COM	52110H100
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF	575	$231K	0.0%	$358.26	—	COM	92204A702
AVB	AVALONBAY COMMUNITIES INC.	950	$211K	0.0%	$192.84	0.0%	COM	053484101
—	DURECT CORP COM	134,250	$172K	0.0%	$1.49	—	COM	266605104