| Vanguard LTD Term TAX Exempt A | COM | 922907886 | $1.7K | 156,430 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $1.7K | 33,121 | 0.3% |
| Select Sector UTI Select Spdr(XLU) | COM | 81369Y886 | $1.8K | 34,208 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.9K | 29,439 | 0.3% |
| Select STR Financial Select SP(XLF) | COM | 81369Y605 | $2.0K | 76,177 | 0.3% |
| Sector Spdr Health Fund Shares(XLV) | COM | 81369Y209 | $2.0K | 24,945 | 0.3% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $2.2K | 8 | 0.3% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $2.2K | 9,500 | 0.3% |
| Brocade Communications Systems | COM | 111621306 | $2.4K | 197,204 | 0.4% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $2.9K | 45,482 | 0.5% |
| Sector Spdr Tech Select Shares(XLK) | COM | 81369Y803 | $3.4K | 57,772 | 0.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.7K | 14,776 | 0.6% |
| Servicesource Intl Inccom | COM | 81763U100 | $3.8K | 1,106,440 | 0.6% |
| Ishares Iboxx Invt Grade Bond(LQD) | COM | 464287242 | $4.2K | 34,502 | 0.6% |
| Charles Schwab US REIT ETF(SCHH) | COM | 808524847 | $4.8K | 117,635 | 0.8% |
| Berkshire Hathaway B New ClassA | COM | 084670207 | $5.0K | 27,325 | 0.8% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $5.2K | 47,163 | 0.8% |
| Vanguard Muni BND TAX Exempt E(VTEB) | COM | 922907746 | $5.2K | 100,376 | 0.8% |
| Ishares Russell 3000Etf(IWV) | COM | 464287689 | $5.4K | 35,934 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.4K | 69,732 | 0.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.6K | 61,799 | 0.9% |
| VAG Long-Term Treasury ETF(VGLT) | COM | 92206C847 | $6.3K | 82,250 | 1.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $6.6K | 80,927 | 1.0% |
| Ishares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $7.8K | 144,467 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5K | 25,000 | 1.3% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $8.5K | 140,093 | 1.3% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $11.0K | 159,894 | 1.7% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $11.4K | 103,101 | 1.8% |
| Vanguard World FDS Vanguard EN(VDE) | COM | 92204A306 | $14.4K | 153,991 | 2.2% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $15.5K | 241,314 | 2.4% |
| Ishares U.S. Real Estate(IYR) | COM | 464287739 | $18.2K | 227,495 | 2.8% |
| Ishares 20 PLS Year Treasury B(TLT) | COM | 464287432 | $20.1K | 161,417 | 3.1% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $21.4K | 258,072 | 3.3% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $34.1K | 319,271 | 5.3% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $38.6K | 563,362 | 6.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $39.0K | 570,229 | 6.1% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $69.4K | 1,593,351 | 10.8% |
| Vanguard Ftse Developed Mkts(VEA) | COM | 921943858 | $84.5K | 1,946,546 | 13.1% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $131.9K | 1,018,193 | 20.5% |