Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BL	BLACKLINE INC	10,253,570	$283M	33.4%	$25.56	0.0%	COM	09239B109
ACWI	ISHARES TR	2,497,708	$148M	17.4%	$57.82	—	MSCI ACWI ETF	464288257
BABA	ALIBABA GROUP HLDG LTD	1,001,676	$87.96M	10.4%	$87.40	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TRUST	702,331	$76.98M	9.1%	$123.54	—	GOLD SHS	78463V107
—	COUPA SOFTWARE INC	2,192,899	$54.84M	6.5%	$25.01	—	COM	22266L106
IWB	ISHARES TR	366,768	$45.65M	5.4%	$109.46	—	RUS 1000 ETF	464287622
—	ISHARES GOLD TRUST	2,886,881	$31.99M	3.8%	$11.73	—	ISHARES	464285105
DVY	ISHARES TR	189,996	$16.83M	2.0%	$71.92	—	SELECT DIVID ETF	464287168
JD	JD COM INC	467,570	$11.89M	1.4%	$23.31	—	SPON ADR CL A	47215P106
UAA	UNDER ARMOUR INC	380,196	$11.04M	1.3%	$32.82	0.0%	CL A	904311107
PARR	PAR PACIFIC HOLDINGS INC	663,860	$9.652M	1.1%	$15.34	-7.0%	COM NEW	69888T207
CMG	CHIPOTLE MEXICAN GRILL INC	25,564	$9.646M	1.1%	$7.89	0.0%	COM	169656105
UA	UNDER ARMOUR INC	382,894	$9.637M	1.1%	$27.67	0.0%	CL C	904311206
VTI	VANGUARD INDEX FDS	63,165	$7.284M	0.9%	$108.33	—	TOTAL STK MKT	922908769
SGI	TEMPUR SEALY INTL INC	85,834	$5.861M	0.7%	$14.75	+1.2%	COM	88023U101
XLE	SELECT SECTOR SPDR TR	74,025	$5.576M	0.7%	$74.25	—	SBI INT-ENERGY	81369Y506
VEA	VANGUARD TAX MANAGED INTL FD	142,376	$5.202M	0.6%	$36.74	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	16,929	$3.807M	0.4%	$212.52	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	29,444	$2.43M	0.3%	$78.38	—	REIT ETF	922908553
—	APOLLO GLOBAL MGMT LLC	88,400	$1.711M	0.2%	$18.04	—	CL A SHS	037612306
VT	VANGUARD INTL EQUITY INDEX F	21,552	$1.315M	0.2%	$58.71	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	36,071	$1.291M	0.2%	$38.35	—	FTSE EMR MKT ETF	922042858
—	OAKTREE CAP GROUP LLC	32,990	$1.237M	0.1%	$41.11	—	UNIT CL A	674001201
EFA	ISHARES TR	20,473	$1.182M	0.1%	$58.32	—	MSCI EAFE ETF	464287465
—	BLACKSTONE GROUP L P	39,205	$1.06M	0.1%	$27.50	—	COM UNIT LTD	09253U108
VXUS	VANGUARD STAR FD	22,048	$1.012M	0.1%	$45.16	—	VG TL INTL STK F	921909768
—	KKR & CO L P DEL	63,290	$974K	0.1%	$15.06	—	COM UNITS	48248M102
—	POWERSHARES QQQ TRUST	7,344	$870K	0.1%	$111.46	—	UNIT SER 1	73935A104
IVV	ISHARES TR	3,627	$816K	0.1%	$208.43	—	CORE S&P500 ETF	464287200
—	CARLYLE GROUP L P	41,675	$636K	0.1%	$15.85	—	COM UTS LTD PTN	14309L102
—	HEARTLAND FINL USA INC	12,370	$594K	0.1%	$27.89	—	COM	42234Q102
IWR	ISHARES TR	3,300	$590K	0.1%	$139.09	—	RUS MID-CAP ETF	464287499
META	FACEBOOK INC	4,870	$560K	0.1%	$54.40	+124.2%	CL A	30303M102
AAPL	APPLE INC	4,679	$542K	0.1%	$26.09	0.0%	COM	037833100
VIG	VANGUARD SPECIALIZED PORTFOL	6,087	$518K	0.1%	$82.63	—	DIV APP ETF	921908844
—	LIMELIGHT NETWORKS INC	200,000	$504K	0.1%	$2.06	—	COM	53261M104
RWR	SPDR SERIES TRUST	5,190	$484K	0.1%	$80.16	—	DJ REIT ETF	78464A607
ACWV	ISHARES	6,568	$477K	0.1%	$74.82	—	MIN VOL GBL ETF	464286525
CVX	CHEVRON CORP NEW	3,880	$457K	0.1%	$62.69	+17.7%	COM	166764100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,134	$401K	0.0%	$47.23	0.0%	COM	874054109
SCHB	SCHWAB STRATEGIC TR	7,168	$388K	0.0%	$52.32	—	US BRD MKT ETF	808524102
—	ACHAOGEN INC	28,629	$373K	0.0%	$4.77	—	COM	004449104
OEF	ISHARES TR	3,408	$338K	0.0%	$88.03	—	S&P 100 ETF	464287101
IJR	ISHARES TR	2,248	$309K	0.0%	$119.81	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	2,169	$292K	0.0%	$134.62	—	RUSSELL 2000 ETF	464287655
—	RESTORATION HARDWARE HLDGS I	9,073	$279K	0.0%	$34.61	—	COM	761283100
EPD	ENTERPRISE PRODS PARTNERS L	9,994	$270K	0.0%	$40.27	—	COM	293792107
—	PIONEER NAT RES CO	1,409	$254K	0.0%	$152.03	—	COM	723787107
IDV	ISHARES TR	7,576	$224K	0.0%	$31.35	—	INTL SEL DIV ETF	464288448
IGSB	ISHARES TR	2,045	$215K	0.0%	$105.13	—	1-3 YR CR BD ETF	464288646
ISTB	ISHARES TR	4,050	$203K	0.0%	$75.81	—	CORE ST USDB ETF	46432F859
IWV	ISHARES TR	1,507	$200K	0.0%	$132.71	—	RUSSELL 3000 ETF	464287689
—	OCI PARTNERS LP	17,835	$149K	0.0%	$20.56	—	COM UNIT REP LP	67091N108
—	ORGANOVO HLDGS INC	13,100	$44,000	0.0%	$3.36	—	COM	68620A104