| Alarm.com Holdings Inc.(ALRM) | COM | 011642105 | $6.1M | 142,800 | 90.5% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $148.2K | 905,507 | 2.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $73.1K | 1,659,770 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $62.4K | 1,403,690 | 0.9% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $47.4K | 510,358 | 0.7% |
| Ishares Msci Eafe Index ETF(EFA) | COM | 464287465 | $44.7K | 643,322 | 0.7% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $29.3K | 271,555 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $21.1K | 323,204 | 0.3% |
| Ishares DOW Jones U.S. Real Estate ETF(IYR) | COM | 464287739 | $18.3K | 197,043 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $17.5K | 291,495 | 0.3% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $12.9K | 158,282 | 0.2% |
| Ishares Msci All Country World Index ETF(ACWI) | COM | 464288257 | $12.5K | 158,219 | 0.2% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | COM | 922907746 | $11.8K | 220,377 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $10.6K | 196,789 | 0.2% |
| Netflix(NFLX) | COM | 64110L106 | $10.1K | 31,354 | 0.1% |
| Forty Seven Inc.(FTSVEUR) | COM | 34983P104 | $8.7K | 220,000 | 0.1% |
| Berkshire Hathaway (Class B)(BRK/B) | COM | 084670702 | $7.5K | 33,081 | 0.1% |
| Ishares Russell 3000 Index ETF(IWV) | COM | 464287689 | $6.7K | 35,786 | 0.1% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $6.7K | 58,772 | 0.1% |
| Levi Strauss & Co.(LEVI) | COM | 52736R102 | $6.5K | 335,920 | 0.1% |
| Commercial Metals Company(CMC) | COM | 201723103 | $5.9K | 265,717 | 0.1% |
| Ishares Barclays US Aggregate Bond ETF(AGG) | COM | 464287226 | $5.8K | 51,174 | 0.1% |
| Guidewire Software, Inc(GWRE) | COM | 40171V100 | $5.5K | 50,517 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $5.5K | 71,900 | 0.1% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $5.5K | 26,928 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $5.1K | 34,238 | 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 | 0.1% |
| Slack Technologies, Inc.(WORK) | COM | 83088V102 | $3.3K | 147,500 | 0.0% |
| Ishares Cohen and Steers REIT ETF(ICF) | COM | 464287564 | $3.2K | 27,608 | 0.0% |
| Flexshares Quality Dividend Fund(QDF) | COM | 33939L860 | $2.8K | 57,831 | 0.0% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $2.7K | 8,418 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.7K | 29,439 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.7K | 31,880 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $2.1K | 44,115 | 0.0% |
| Penumbra, Inc(PEN) | COM | 70975L107 | $2.0K | 12,450 | 0.0% |
| Flexshares Iboxx 3 Year Tips Index Fund(TDTT) | COM | 33939L506 | $1.9K | 76,341 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.7K | 42,330 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $1.5K | 23,542 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.4K | 4,920 | 0.0% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $1.4K | 65,195 | 0.0% |
| Berkshire Hathaway (Class A)(BRK/A) | COM | 084670108 | $1.4K | 4 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $1.2K | 91,236 | 0.0% |
| Servicesource Intl | COM | 81763U100 | $1.0K | 598,940 | 0.0% |
| Flexshares Intl. Quality Dividend Index Fund(IQDF) | COM | 33939L837 | $898 | 36,975 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $770 | 4,322 | 0.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $758 | 10,909 | 0.0% |
| Proshares Large Cap Core Plus ETF(CSM) | COM | 74347R248 | $755 | 9,780 | 0.0% |
| Comcast Corporation (Class A)(CMCSA) | COM | 20030N101 | $743 | 16,530 | 0.0% |
| Roku Inc CL A(ROKU) | COM | 77543R102 | $670 | 5,000 | 0.0% |