| Alarm.com Holdings Inc.(ALRM)A | COM | 011642105 | $7.6M | 142,800 | 92.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $147.7K | 984,157 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $77.5K | 1,857,176 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $63.4K | 1,490,904 | 0.8% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $52.1K | 595,760 | 0.6% |
| Ishares Msci Eafe Index ETF(EFA) | COM | 464287465 | $41.7K | 633,864 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $36.6K | 574,190 | 0.4% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $31.6K | 294,416 | 0.4% |
| Ishares DOW Jones U.S. Real Estate ETF(IYR) | COM | 464287739 | $20.8K | 238,466 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $19.0K | 309,958 | 0.2% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $17.9K | 210,699 | 0.2% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | COM | 922907746 | $11.7K | 220,377 | 0.1% |
| Ishares Msci All Country World Index ETF(ACWI) | COM | 464288257 | $11.6K | 157,630 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $11.5K | 31,354 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $9.2K | 178,991 | 0.1% |
| Slack Technologies, Inc.(WORK) | COM | 83088V102 | $9.0K | 239,630 | 0.1% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $8.4K | 74,066 | 0.1% |
| Berkshire Hathaway (Class B)(BRK/B) | COM | 084670702 | $7.1K | 33,325 | 0.1% |
| Ishares Russell 3000 Index ETF(IWV) | COM | 464287689 | $6.2K | 35,786 | 0.1% |
| Ishares Barclays US Aggregate Bond ETF(AGG) | COM | 464287226 | $6.0K | 53,824 | 0.1% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $5.2K | 26,928 | 0.1% |
| Guidewire Software, Inc(GWRE) | COM | 40171V100 | $5.1K | 50,517 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $5.1K | 71,970 | 0.1% |
| Vanguard Interm-Tm Corp BD IDX ETF(VCIT)A | COM | 92206C870 | $3.6K | 39,836 | 0.0% |
| Powershare CA AMT FRE Muni BND ETF(PWZ) | COM | 46138E206 | $3.5K | 129,000 | 0.0% |
| Penumbra, Inc(PEN) | COM | 70975L107 | $3.2K | 20,302 | 0.0% |
| Ishares Cohen and Steers REIT ETF(ICF) | COM | 464287564 | $3.1K | 27,608 | 0.0% |
| Forty Seven Inc.(FTSVEUR)A | COM | 34983P104 | $3.0K | 283,283 | 0.0% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $2.7K | 9,335 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.6K | 31,740 | 0.0% |
| Flexshares Quality Dividend Fund(QDF) | COM | 33939L860 | $2.6K | 57,831 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 29,439 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.2K | 42,904 | 0.0% |
| Flexshares Iboxx 3 Year Tips Index Fund(TDTT) | COM | 33939L506 | $1.9K | 76,341 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $1.4K | 23,542 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $1.3K | 106,511 | 0.0% |
| Berkshire Hathaway (Class A)(BRK/A) | COM | 084670108 | $1.3K | 4 | 0.0% |
| Roku Inc CL A(ROKU) | COM | 77543R102 | $1.2K | 13,414 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $974 | 4,920 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | COM | 808524847 | $904 | 20,340 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $894 | 50,100 | 0.0% |
| Flexshares Intl. Quality Dividend Index Fund(IQDF) | COM | 33939L837 | $851 | 36,975 | 0.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $721 | 10,909 | 0.0% |
| Comcast Corporation (Class A)(CMCSA) | COM | 20030N101 | $699 | 16,530 | 0.0% |
| Proshares Large Cap Core Plus ETF(CSM) | COM | 74347R248 | $689 | 9,780 | 0.0% |
| Ishares Msci Emerging MKT Index ETF(EEM) | COM | 464287234 | $642 | 14,961 | 0.0% |
| Endurance International Group(EIGIEUR) | COM | 29272B105 | $624 | 130,000 | 0.0% |
| Servicesource Intl | COM | 81763U100 | $624 | 657,348 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $556 | 3,985 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $511 | 4,322 | 0.0% |