| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $124.5K | 1,000,696 | 20.7% |
| Vanguard Ftse Developed Mkts(VEA) | COM | 921943858 | $82.4K | 1,993,451 | 13.7% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $68.2K | 1,670,224 | 11.4% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $36.9K | 566,551 | 6.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $35.3K | 543,801 | 5.9% |
| Pimco Active Bond ETF(BOND) | COM | 72201R775 | $31.6K | 298,145 | 5.3% |
| Ishares 20 PLS Year Treasury B(TLT) | COM | 464287432 | $19.3K | 153,869 | 3.2% |
| Ishares U.S. Real Estate(IYR) | COM | 464287739 | $17.9K | 223,978 | 3.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $16.5K | 197,705 | 2.7% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $14.8K | 242,239 | 2.5% |
| Vanguard World FDS Vanguard EN(VDE) | COM | 92204A306 | $13.2K | 149,407 | 2.2% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $10.5K | 160,194 | 1.7% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $8.8K | 151,364 | 1.5% |
| Ishares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $7.8K | 155,117 | 1.3% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $6.9K | 62,810 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $6.6K | 81,114 | 1.1% |
| VAG Long-Term Treasury ETF(VGLT) | COM | 92206C847 | $6.2K | 80,430 | 1.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.4K | 61,799 | 0.9% |
| Ishares Russell 3000Etf(IWV) | COM | 464287689 | $5.2K | 35,933 | 0.9% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $5.2K | 47,163 | 0.9% |
| Vanguard Muni BND TAX Exempt E(VTEB) | COM | 922907746 | $5.2K | 100,376 | 0.9% |
| Charles Schwab US REIT ETF(SCHH) | COM | 808524847 | $4.8K | 117,635 | 0.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.8K | 69,732 | 0.8% |
| Berkshire Hathaway B New ClassA | COM | 084670207 | $4.6K | 27,325 | 0.8% |
| Servicesource Intl Inccom | COM | 81763U100 | $4.3K | 1,106,440 | 0.7% |
| Ishares Iboxx Invt Grade Bond(LQD) | COM | 464287242 | $3.9K | 31,967 | 0.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.6K | 14,776 | 0.6% |
| Sector Spdr Tech Select Shares(XLK) | COM | 81369Y803 | $3.2K | 57,772 | 0.5% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $2.7K | 45,453 | 0.5% |
| Brocade Communications Systems | COM | 111621306 | $2.5K | 197,204 | 0.4% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $2.1K | 9,500 | 0.4% |
| Berkshire Hathaway Incdel CL A(BRK/A) | COM | 084670108 | $2.0K | 8 | 0.3% |
| Sector Spdr Health Fund Shares(XLV) | COM | 81369Y209 | $2.0K | 24,945 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.9K | 29,439 | 0.3% |
| Select STR Financial Select SP(XLF) | COM | 81369Y605 | $1.9K | 76,177 | 0.3% |
| Select Sector UTI Select Spdr(XLU) | COM | 81369Y886 | $1.8K | 34,208 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $1.8K | 33,971 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6K | 84,834 | 0.3% |
| Consumer Discret Sel Sect Spdr(XLY) | COM | 81369Y407 | $1.6K | 17,963 | 0.3% |
| Xtrackers Msci Eafe Hedged EQU(DBEF)A | COM | 233051200 | $1.4K | 48,080 | 0.2% |
| Sector Spdr Indl Select Shares(XLI) | COM | 81369Y704 | $1.4K | 20,542 | 0.2% |
| Endurance Intl Group Hldgsinc(EIGIEUR) | COM | 29272B105 | $1.1K | 130,000 | 0.2% |
| Sector Spdr TR CON Stpls Share(XLP) | COM | 81369Y308 | $1.1K | 19,538 | 0.2% |
| Ishares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $1.1K | 25,616 | 0.2% |
| VAG Itm-Term Corporate Bond ET(VCIT) | COM | 92206C870 | $1.1K | 12,035 | 0.2% |
| Altria Group Inc(MO)A | COM | 02209S103 | $936 | 12,575 | 0.2% |
| Reynolds American XXX MandatorA | COM | 761713106 | $907 | 13,940 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $791 | 8,644 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $709 | 4,920 | 0.1% |
| Comcast Corporation Class A(CMCSA)A | COM | 20030N101 | $643 | 16,530 | 0.1% |