Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	672,527	$162M	26.7%	$101.52	—	COM	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,291,447	$65.94M	10.8%	$37.87	—	COM	921943858
—	ISHARES CORE MSCI EAFE ETF	713,172	$53.23M	8.7%	$54.89	—	COM	46432f842
VWO	VANGUARD FTSE EMERGING MARKETS ETF	847,528	$41.92M	6.9%	$35.59	—	COM	922042858
—	NETFLIX	64,405	$38.8M	6.4%	$1184.68	—	COM	64110l106
EFA	ISHARES MSCI EAFE INDEX ETF	264,782	$20.83M	3.4%	$59.61	—	COM	464287465
—	PIMCO TOTAL RETURN ETF	185,921	$20.34M	3.3%	$192.99	—	COM	72201r775
SPOT	SPOTIFY TECHNOLOGY SA	74,602	$17.46M	2.9%	$239.53	+4.4%	COM	L8681T102
IYR	ISHARES DOW JONES U.S. REAL ESTATE ETF	146,992	$17.07M	2.8%	$71.84	—	COM	464287739
VNQ	VANGUARD REIT ETF	134,653	$15.62M	2.6%	$80.14	—	COM	922908553
—	ISHARES CORE MSCI EMERGING MARKETS ETF	201,178	$12.04M	2.0%	$49.14	—	COM	46434g103
ALRM	ALARM.COM HOLDINGS INC.	126,462	$10.72M	1.8%	$48.33	+69.3%	COM	011642105
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	191,068	$10.49M	1.7%	$50.71	—	COM	922907746
BRK/B	BERKSHIRE HATHAWAY (CLASS B)	33,499	$10.02M	1.6%	$209.95	+36.4%	COM	084670702
IWV	ISHARES RUSSELL 3000 INDEX ETF	35,325	$9.803M	1.6%	$96.20	—	COM	464287689
XLE	ENERGY SELECT SECTOR SPDR FUND	163,292	$9.063M	1.5%	$112.43	—	COM	81369Y506
META	FACEBOOK, INC. CLASS A	25,094	$8.44M	1.4%	$178.93	+84.3%	COM	30303M102
SCHB	SCHWAB US BROAD MARKET ETF	71,455	$8.075M	1.3%	$56.71	—	COM	808524102
LEVI	LEVI STRAUSS & CO.	302,905	$7.582M	1.2%	$15.53	+47.4%	COM	52736R102
VDE	VANGUARD ENERGY ETF	76,363	$5.927M	1.0%	$77.35	—	COM	92204A306
GWRE	GUIDEWIRE SOFTWARE, INC	46,899	$5.324M	0.9%	$69.44	+70.8%	COM	40171V100
AAPL	APPLE INC.	20,878	$3.707M	0.6%	$91.56	+69.0%	COM	037833100
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	29,643	$3.447M	0.6%	$421.43	—	COM	464288414
—	S&P 500 SPDR ETF	7,228	$3.433M	0.6%	$202.54	—	COM	78462f103
EA	ELECTRONIC ARTS INC.	25,919	$3.419M	0.6%	$102.32	+28.5%	COM	285512109
EXLS	EXLSERVICE HOLDINGS, INC.	21,940	$3.176M	0.5%	$12.94	+103.5%	COM	302081104
—	VANGUARD INTERM-TM CORP BD IDX ETF	33,593	$3.116M	0.5%	$84.19	—	COM	92206c870
ICF	ISHARES COHEN AND STEERS REIT ETF	37,572	$2.858M	0.5%	$77.18	—	COM	464287564
GUNR	FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD	71,190	$2.811M	0.5%	$54.98	—	COM	33939L407
—	POWERSHARE CA AMT FRE MUNI BND ETF	99,800	$2.784M	0.5%	$25.80	—	COM	46138e206
LUNG	PULMONX CORP.	82,070	$2.632M	0.4%	$43.54	-16.1%	COM	745848101
BND	VANGUARD TOTAL BOND MARKET ETF	31,000	$2.627M	0.4%	$81.83	—	COM	921937835
—	MERCK & CO. INC	29,368	$2.251M	0.4%	$63.56	—	COM	58933y105
—	R1 RCM INC.	81,886	$2.087M	0.3%	$3.09	—	COM	749397105
FUBO	FUBOTV INC.	129,360	$2.008M	0.3%	$25.83	-9.3%	COM	35953D104
BRK/A	BERKSHIRE HATHAWAY (CLASS A)	4	$1.803M	0.3%	$214640.61	+101.2%	COM	084670108
—	AMARIN CORP ADR	446,733	$1.505M	0.2%	$3.37	—	COM	023111206
EEM	ISHARES MSCI EMERGING MKT INDEX ETF	24,604	$1.202M	0.2%	$37.27	—	COM	464287234
—	UTILITIES SELECT SECTOR SPDR FUND	15,923	$1.14M	0.2%	$45.60	—	COM	81369y886
—	PROSHARES LARGE CAP CORE PLUS ETF	9,780	$1.089M	0.2%	$58.38	—	COM	74347r248
VHT	VANGUARD HEALTH CARE INDEX ETF	3,175	$846K	0.1%	$196.92	—	COM	92204A504
—	COMCAST CORPORATION (CLASS A)	16,170	$814K	0.1%	$41.28	—	COM	20030n101
IWF	ISHARES RUSSELL 1000 GROWTH	2,454	$750K	0.1%	$1107.08	—	COM	464287614
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	14,513	$691K	0.1%	$65.79	—	COM	464288372
SIBN	SI-BONE, INC.	30,000	$666K	0.1%	$19.16	+12.4%	COM	825704109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,788	$614K	0.1%	$102.36	—	COM	808524805
—	ROKU INC CL A	2,500	$571K	0.1%	$42.65	—	COM	77543r102
DIS	WALT DISNEY CO.	3,683	$570K	0.1%	$57.50	+174.4%	COM	254687106
—	SERVICESOURCE INTL	540,000	$535K	0.1%	$4.73	—	COM	81763u100
—	GENPACT LIMITED	9,672	$513K	0.1%	$39.39	—	COM	g3922b107
VT	VANGUARD INTL EQUITY INDEX FND TOTAL WORLD	4,016	$431K	0.1%	$77.77	—	COM	922042742
ABNB	AIRBNB, INC. CLASS A	2,558	$426K	0.1%	$176.10	0.0%	COM	009066101
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	2,453	$412K	0.1%	$151.65	—	COM	464287598
COIN	COINBASE GLOBAL, INC.	1,604	$405K	0.1%	$259.62	+12.0%	COM	19260Q107
—	SPDR GOLD TRUST ETF	2,346	$401K	0.1%	$857.40	—	COM	78463v107
SNOW	SNOWFLAKE, INC. CLASS A	934	$316K	0.1%	$232.63	+49.8%	COM	833445109
SCHH	CHARLES SCHWAB US REIT ETF	5,806	$306K	0.1%	$352.22	—	COM	808524847
EFG	ISHARES MSCI EAFE GROWTH ETF	2,465	$272K	0.0%	$100.61	—	COM	464288885
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF	575	$263K	0.0%	$358.26	—	COM	92204A702
—	JUNIPER NETWORKS INC	6,620	$236K	0.0%	$35.65	—	COM	48203r104
GKOS	GLAUKOS CORPORATION	5,000	$222K	0.0%	$43.94	+5.0%	COM	377322102
—	DURECT CORP COM	134,250	$132K	0.0%	$1.49	—	COM	266605104
—	PROTERRA, INC.	11,628	$103K	0.0%	$8.86	—	COM	74374T109