| Alarm.com Holdings Inc.(ALRM) | COM | 011642105 | $6.7M | 142,800 | 91.9% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $137.8K | 912,776 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $68.6K | 1,669,869 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $56.8K | 1,410,654 | 0.8% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $48.7K | 522,655 | 0.7% |
| Ishares Msci Eafe Index ETF(EFA) | COM | 464287465 | $41.1K | 630,897 | 0.6% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $29.6K | 271,836 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $20.1K | 329,574 | 0.3% |
| Ishares DOW Jones U.S. Real Estate ETF(IYR) | COM | 464287739 | $18.4K | 197,043 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $17.6K | 297,468 | 0.2% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $12.7K | 162,747 | 0.2% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | COM | 922907746 | $11.8K | 220,377 | 0.2% |
| Ishares Msci All Country World Index ETF(ACWI) | COM | 464288257 | $11.7K | 158,859 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $9.7K | 197,809 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $8.4K | 31,354 | 0.1% |
| Berkshire Hathaway (Class B)(BRK/B) | COM | 084670702 | $6.9K | 33,325 | 0.1% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $6.7K | 58,896 | 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 | $5.8K | 51,174 | 0.1% |
| Guidewire Software, Inc(GWRE) | COM | 40171V100 | $5.3K | 50,517 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $5.1K | 71,475 | 0.1% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $4.8K | 26,928 | 0.1% |
| Vanguard Interm-Tm Corp BD IDX ETF(VCIT) | COM | 92206C870 | $3.6K | 39,836 | 0.1% |
| Powershare CA AMT FRE Muni BND ETF(PWZ) | COM | 46138E206 | $3.5K | 129,000 | 0.0% |
| Slack Technologies, Inc.(WORK) | COM | 83088V102 | $3.4K | 143,500 | 0.0% |
| Ishares Cohen and Steers REIT ETF(ICF) | COM | 464287564 | $3.3K | 27,608 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.7K | 31,740 | 0.0% |
| Flexshares Quality Dividend Fund(QDF) | COM | 33939L860 | $2.6K | 57,831 | 0.0% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $2.6K | 8,835 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 29,439 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $2.0K | 42,024 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.9K | 42,824 | 0.0% |
| Flexshares Iboxx 3 Year Tips Index Fund(TDTT) | COM | 33939L506 | $1.9K | 76,341 | 0.0% |
| Forty Seven Inc.(FTSVEUR)A | COM | 34983P104 | $1.8K | 283,283 | 0.0% |
| Penumbra, Inc(PEN) | COM | 70975L107 | $1.7K | 12,450 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $1.5K | 23,542 | 0.0% |
| Berkshire Hathaway (Class A)(BRK/A) | COM | 084670108 | $1.2K | 4 | 0.0% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $1.2K | 65,195 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.1K | 4,920 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $951 | 106,511 | 0.0% |
| Flexshares Intl. Quality Dividend Index Fund(IQDF) | COM | 33939L837 | $824 | 36,975 | 0.0% |
| Comcast Corporation (Class A)(CMCSA) | COM | 20030N101 | $745 | 16,530 | 0.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $730 | 10,909 | 0.0% |
| Proshares Large Cap Core Plus ETF(CSM) | COM | 74347R248 | $694 | 9,780 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $689 | 4,322 | 0.0% |
| Ishares Msci Emerging MKT Index ETF(EEM) | COM | 464287234 | $609 | 14,889 | 0.0% |
| Servicesource Intl | COM | 81763U100 | $578 | 657,348 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $519 | 3,985 | 0.0% |
| Roku Inc CL A(ROKU) | COM | 77543R102 | $509 | 5,000 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $505 | 29,050 | 0.0% |