| Alarm.com Holdings Inc.(ALRM)A | COM | 011642105 | $9.3M | 142,800 | 93.6% |
| Vanguard Total Stock Market ETF(VTI)A | COM | 922908769 | $139.7K | 965,061 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA)A | COM | 921943858 | $75.0K | 1,834,740 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | COM | 922042858 | $63.1K | 1,484,904 | 0.6% |
| Vanguard REIT ETF(VNQ)A | COM | 922908553 | $52.4K | 602,992 | 0.5% |
| Ishares Msci Eafe Index ETF(EFA) | COM | 464287465 | $41.1K | 633,914 | 0.4% |
| Energy Select Sector Spdr Fund(XLE)A | COM | 81369Y506 | $37.5K | 566,815 | 0.4% |
| Pimco Total Return ETF(BOND)A | COM | 72201R775 | $31.4K | 297,217 | 0.3% |
| Ishares DOW Jones U.S. Real Estate ETF(IYR) | COM | 464287739 | $20.6K | 236,614 | 0.2% |
| Vanguard Energy ETF(VDE)A | COM | 92204A306 | $18.8K | 210,688 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $18.8K | 308,666 | 0.2% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | COM | 922907746 | $11.5K | 220,377 | 0.1% |
| Ishares Msci All Country World Index ETF(ACWI) | COM | 464288257 | $11.3K | 156,082 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $11.2K | 31,354 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $9.1K | 176,496 | 0.1% |
| Ishares National Amt-Free Muni Bond ETF(MUB)A | COM | 464288414 | $8.2K | 73,831 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $7.0K | 25,000 | 0.1% |
| Berkshire Hathaway (Class B) | COM | 084670207 | $6.7K | 33,325 | 1.1% |
| Berkshire Hathaway (Class B)(BRK/B)A | COM | 084670702 | $6.7K | 33,325 | 0.1% |
| Ishares Russell 3000 Index ETF(IWV)A | COM | 464287689 | $6.0K | 35,786 | 0.1% |
| Ishares Barclays US Aggregate Bond ETF(AGG) | COM | 464287226 | $5.9K | 53,824 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $4.9K | 71,495 | 0.0% |
| Forty Seven Inc.(FTSVEUR)A | COM | 34983P104 | $4.6K | 283,283 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $4.5K | 26,928 | 0.0% |
| Guidewire Software, Inc(GWRE) | COM | 40171V100 | $4.2K | 42,994 | 0.0% |
| Vanguard Interm-Tm Corp BD IDX ETF(VCIT) | COM | 92206C870 | $3.5K | 40,108 | 0.0% |
| Powershare CA AMT FRE Muni BND ETF(PWZ) | COM | 46138E206 | $3.4K | 129,000 | 0.0% |
| Ishares Cohen and Steers REIT ETF(ICF) | COM | 464287564 | $3.1K | 27,503 | 0.0% |
| Penumbra, Inc(PEN) | COM | 70975L107 | $3.0K | 20,302 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.8K | 42,904 | 0.0% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $2.7K | 9,387 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.6K | 31,740 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 29,439 | 0.0% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $1.6K | 12,023 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $1.4K | 23,542 | 0.0% |
| Berkshire Hathaway (Class A)(BRK/A) | COM | 084670108 | $1.2K | 4 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $1.1K | 115,787 | 0.0% |
| Roku Inc CL A(ROKU) | COM | 77543R102 | $985 | 15,266 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | COM | 808524847 | $960 | 21,598 | 0.0% |
| Endurance International Group(EIGIEUR) | COM | 29272B105 | $943 | 130,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $935 | 4,920 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $856 | 50,100 | 0.0% |
| Proshares Large Cap Core Plus ETF(CSM) | COM | 74347R248 | $669 | 9,780 | 0.0% |
| Comcast Corporation (Class A)(CMCSA) | COM | 20030N101 | $661 | 16,530 | 0.0% |
| Servicesource Intl | COM | 81763U100 | $606 | 657,348 | 0.0% |
| Ishares Msci Emerging MKT Index ETF(EEM) | COM | 464287234 | $559 | 13,016 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $516 | 4,322 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $442 | 3,985 | 0.0% |
| Ishares Core S&P Mid Cap 400 ETF(IJH) | COM | 464287507 | $429 | 2,267 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond ETF(LQD) | COM | 464287242 | $405 | 3,400 | 0.0% |