| Xtrackers Msci Eafe Hdgd EQY E(DBEF) | COM | 233051200 | $1.6M | 48,080 | 69.9% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $144.9K | 968,342 | 6.5% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $83.6K | 1,931,705 | 3.8% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $61.4K | 1,496,506 | 2.8% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $43.3K | 536,235 | 1.9% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $42.0K | 554,257 | 1.9% |
| Pimco Active Bond ETF IV(BOND) | COM | 72201R775 | $40.3K | 393,902 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $34.5K | 507,795 | 1.6% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $24.9K | 388,621 | 1.1% |
| Ishares US Real Estate ETF(IYR) | COM | 464287739 | $19.9K | 248,250 | 0.9% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $19.7K | 182,415 | 0.9% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $18.2K | 172,747 | 0.8% |
| Ishares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $13.3K | 256,507 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7K | 31,354 | 0.5% |
| Ishares Msci Acwi ETF IV(ACWI) | COM | 464288257 | $11.6K | 156,470 | 0.5% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $7.3K | 103,312 | 0.3% |
| Berkshire Hathaway B New Class | COM | 084670207 | $7.2K | 33,625 | 0.3% |
| Tesla(TSLA) | COM | 88160R101 | $6.6K | 25,000 | 0.3% |
| Ishares Russell 3000Etf(IWV) | COM | 464287689 | $6.2K | 35,786 | 0.3% |
| Vanguard Intermediate Term COR(VCIT) | COM | 92206C870 | $5.7K | 68,506 | 0.3% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $5.7K | 53,824 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.5K | 54,481 | 0.2% |
| Facebook Inc Class A(META) | COM | 30303M102 | $5.2K | 31,654 | 0.2% |
| Vanguard Muni BND TAX Exempt E(VTEB) | COM | 922907746 | $5.0K | 99,318 | 0.2% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $3.7K | 45,208 | 0.2% |
| Charles Schwab US REIT ETF(SCHH) | COM | 808524847 | $3.4K | 80,894 | 0.2% |
| Ishares California Muni Bond E(CMF) | COM | 464288356 | $3.3K | 57,464 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.0K | 20,302 | 0.1% |
| Ishares Iboxx Invt Grade Bond(LQD) | COM | 464287242 | $2.8K | 24,765 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.8K | 9,655 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.5K | 31,454 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.1K | 29,439 | 0.1% |
| Servicesource Intl Inccom | COM | 81763U100 | $1.9K | 656,440 | 0.1% |
| Select Sector UTI Select Spdr(XLU) | COM | 81369Y886 | $1.4K | 26,692 | 0.1% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $1.3K | 4 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $1.2K | 24,008 | 0.1% |
| R1 RCM Inc COM | COM | 749397105 | $1.2K | 115,787 | 0.1% |
| Endurance Intl Group Hldgsinc(EIGIEUR) | COM | 29272B105 | $1.1K | 130,000 | 0.1% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $1.1K | 15,266 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,920 | 0.1% |
| Rapid Seven Inc(RPD) | COM | 753422104 | $1.1K | 28,670 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $1.0K | 12,023 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.0K | 50,100 | 0.0% |
| Proshares Large Cap Core Plus(CSM) | COM | 74347R248 | $706 | 9,780 | 0.0% |
| Exlservice Holdings Inccom(EXLS) | COM | 302081104 | $596 | 9,001 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $585 | 16,530 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $559 | 13,016 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $466 | 3,985 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | COM | 464287507 | $456 | 2,267 | 0.0% |
| Magellan Midstream PA LP(WEP) | COM | 559080106 | $449 | 6,627 | 0.0% |