Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	670,419	$153M	27.2%	$101.52	—	COM	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,298,382	$62.36M	11.1%	$37.87	—	COM	921943858
—	ISHARES CORE MSCI EAFE ETF	712,134	$49.5M	8.8%	$54.89	—	COM	46432f842
VWO	VANGUARD FTSE EMERGING MARKETS ETF	846,470	$39.05M	7.0%	$35.59	—	COM	922042858
—	NETFLIX	64,405	$24.13M	4.3%	$1184.68	—	COM	64110l106
—	PIMCO TOTAL RETURN ETF	213,655	$21.75M	3.9%	$181.15	—	COM	72201r775
EFA	ISHARES MSCI EAFE INDEX ETF	264,782	$19.49M	3.5%	$59.61	—	COM	464287465
IYR	ISHARES DOW JONES U.S. REAL ESTATE ETF	146,316	$15.83M	2.8%	$71.84	—	COM	464287739
VNQ	VANGUARD REIT ETF	134,349	$14.56M	2.6%	$80.14	—	COM	922908553
BRK/B	BERKSHIRE HATHAWAY (CLASS B)	33,499	$11.82M	2.1%	$209.95	+54.1%	COM	084670702
—	ISHARES CORE MSCI EMERGING MARKETS ETF	208,444	$11.58M	2.1%	$49.36	—	COM	46434g103
SPOT	SPOTIFY TECHNOLOGY SA	74,602	$11.27M	2.0%	$239.53	-28.8%	COM	L8681T102
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	191,068	$9.85M	1.8%	$50.71	—	COM	922907746
XLE	ENERGY SELECT SECTOR SPDR FUND	126,953	$9.704M	1.7%	$112.43	—	COM	81369Y506
IWV	ISHARES RUSSELL 3000 INDEX ETF	35,325	$9.268M	1.7%	$96.20	—	COM	464287689
SCHB	SCHWAB US BROAD MARKET ETF	162,314	$8.666M	1.5%	$54.85	—	COM	808524102
ALRM	ALARM.COM HOLDINGS INC.	126,462	$8.405M	1.5%	$48.33	+46.4%	COM	011642105
VDE	VANGUARD ENERGY ETF	75,984	$8.133M	1.5%	$77.35	—	COM	92204A306
LEVI	LEVI STRAUSS & CO.	302,905	$5.985M	1.1%	$15.53	+23.7%	COM	52736R102
META	FACEBOOK, INC. CLASS A	25,094	$5.58M	1.0%	$178.93	+38.7%	COM	30303M102
GWRE	GUIDEWIRE SOFTWARE, INC	46,322	$4.383M	0.8%	$69.44	+37.7%	COM	40171V100
AAPL	APPLE INC.	20,878	$3.646M	0.7%	$91.56	+80.0%	COM	037833100
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	31,589	$3.463M	0.6%	$402.22	—	COM	464288414
GUNR	FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD	71,190	$3.334M	0.6%	$54.98	—	COM	33939L407
EA	ELECTRONIC ARTS INC.	25,919	$3.279M	0.6%	$102.32	+24.5%	COM	285512109
—	S&P 500 SPDR ETF	7,228	$3.265M	0.6%	$202.54	—	COM	78462f103
EXLS	EXLSERVICE HOLDINGS, INC.	21,940	$3.143M	0.6%	$12.94	+96.6%	COM	302081104
—	VANGUARD INTERM-TM CORP BD IDX ETF	35,393	$3.045M	0.5%	$84.29	—	COM	92206c870
ICF	ISHARES COHEN AND STEERS REIT ETF	37,572	$2.668M	0.5%	$77.18	—	COM	464287564
—	POWERSHARE CA AMT FRE MUNI BND ETF	99,800	$2.575M	0.5%	$25.80	—	COM	46138e206
BND	VANGUARD TOTAL BOND MARKET ETF	31,000	$2.466M	0.4%	$81.83	—	COM	921937835
—	MERCK & CO. INC	29,368	$2.41M	0.4%	$63.56	—	COM	58933y105
—	R1 RCM INC.	81,886	$2.191M	0.4%	$3.09	—	COM	749397105
BRK/A	BERKSHIRE HATHAWAY (CLASS A)	4	$2.116M	0.4%	$214640.61	+126.2%	COM	084670108
LUNG	PULMONX CORP.	82,070	$2.036M	0.4%	$43.54	-40.7%	COM	745848101
ABNB	AIRBNB, INC. CLASS A	8,635	$1.483M	0.3%	$164.26	-3.0%	COM	009066101
—	AMARIN CORP ADR	446,733	$1.47M	0.3%	$3.37	—	COM	023111206
—	UTILITIES SELECT SECTOR SPDR FUND	15,923	$1.186M	0.2%	$45.60	—	COM	81369y886
EEM	ISHARES MSCI EMERGING MKT INDEX ETF	24,604	$1.111M	0.2%	$37.27	—	COM	464287234
—	PROSHARES LARGE CAP CORE PLUS ETF	19,560	$1.053M	0.2%	$56.11	—	COM	74347r248
FUBO	FUBOTV INC.	129,360	$850K	0.2%	$25.83	-62.3%	COM	35953D104
VHT	VANGUARD HEALTH CARE INDEX ETF	3,175	$808K	0.1%	$196.92	—	COM	92204A504
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	15,093	$768K	0.1%	$65.22	—	COM	464288372
—	COMCAST CORPORATION (CLASS A)	16,170	$757K	0.1%	$41.28	—	COM	20030n101
—	SERVICESOURCE INTL	540,000	$702K	0.1%	$4.73	—	COM	81763u100
IWF	ISHARES RUSSELL 1000 GROWTH	2,454	$681K	0.1%	$1107.08	—	COM	464287614
SIBN	SI-BONE, INC.	30,000	$678K	0.1%	$19.16	+8.3%	COM	825704109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,788	$580K	0.1%	$102.36	—	COM	808524805
DIS	WALT DISNEY CO.	3,683	$505K	0.1%	$57.50	+145.6%	COM	254687106
—	GENPACT LIMITED	9,672	$421K	0.1%	$39.39	—	COM	g3922b107
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	2,453	$407K	0.1%	$151.65	—	COM	464287598
—	SPDR GOLD TRUST ETF	2,226	$402K	0.1%	$857.40	—	COM	78463v107
VT	VANGUARD INTL EQUITY INDEX FND TOTAL WORLD	3,489	$353K	0.1%	$77.77	—	COM	922042742
—	ROKU INC CL A	2,500	$313K	0.1%	$42.65	—	COM	77543r102
COIN	COINBASE GLOBAL, INC.	1,604	$305K	0.1%	$259.62	-24.7%	COM	19260Q107
SCHH	CHARLES SCHWAB US REIT ETF	11,612	$289K	0.1%	$188.55	—	COM	808524847
GKOS	GLAUKOS CORPORATION	5,000	$289K	0.1%	$43.94	+20.4%	COM	377322102
CVX	CHEVRON CORPORATION	1,554	$253K	0.0%	$122.75	0.0%	COM	166764100
—	JUNIPER NETWORKS INC	6,620	$246K	0.0%	$35.65	—	COM	48203r104
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF	575	$239K	0.0%	$358.26	—	COM	92204A702
EFG	ISHARES MSCI EAFE GROWTH ETF	2,465	$237K	0.0%	$100.61	—	COM	464288885
ESGD	ISHARES ESG AWARE MSCI EAFE ETF IV	3,075	$227K	0.0%	$73.82	—	COM	46435G516
SNOW	SNOWFLAKE, INC. CLASS A	934	$214K	0.0%	$232.63	+11.1%	COM	833445109
—	DURECT CORP COM	134,250	$90,000	0.0%	$1.49	—	COM	266605104
—	PROTERRA, INC.	11,628	$87,000	0.0%	$8.86	—	COM	74374T109