| Alarm.com Holdings Inc.(ALRM) | COM | 011642105 | $5.0M | 129,299 | 92.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $94.5K | 733,188 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $49.8K | 1,494,110 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $37.7K | 756,573 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $33.7K | 1,005,131 | 0.6% |
| Forty Seven Inc.(FTSVEUR) | COM | 34983P104 | $21.0K | 220,000 | 0.4% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $19.0K | 272,005 | 0.3% |
| Ishares Msci Eafe Index ETF(EFA) | COM | 464287465 | $17.9K | 334,860 | 0.3% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $16.3K | 153,579 | 0.3% |
| Ishares DOW Jones U.S. Real Estate ETF(IYR) | COM | 464287739 | $14.3K | 205,635 | 0.3% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | COM | 922907746 | $10.1K | 191,068 | 0.2% |
| Ishares Msci All Country World Index ETF(ACWI) | COM | 464288257 | $9.6K | 152,805 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $8.3K | 206,137 | 0.2% |
| Netflix(NFLX) | COM | 64110L106 | $8.2K | 21,861 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $6.4K | 105,152 | 0.1% |
| Ishares Barclays US Aggregate Bond ETF(AGG) | COM | 464287226 | $6.1K | 53,040 | 0.1% |
| Berkshire Hathaway (Class B)(BRK/B) | COM | 084670702 | $6.0K | 32,794 | 0.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $5.6K | 145,962 | 0.1% |
| Ishares Russell 3000 Index ETF(IWV) | COM | 464287689 | $5.3K | 35,786 | 0.1% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $4.5K | 26,928 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $4.4K | 44,010 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $4.2K | 145,295 | 0.1% |
| Levi Strauss & Co.(LEVI) | COM | 52736R102 | $4.2K | 335,920 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $4.2K | 34,238 | 0.1% |
| Powershare CA AMT FRE Muni BND ETF(PWZ) | COM | 46138E206 | $3.5K | 129,000 | 0.1% |
| Guidewire Software, Inc(GWRE) | COM | 40171V100 | $3.1K | 39,030 | 0.1% |
| Vanguard Interm-Tm Corp BD IDX ETF(VCIT) | COM | 92206C870 | $3.0K | 34,200 | 0.1% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $2.7K | 10,661 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.6K | 31,000 | 0.0% |
| Ishares Cohen and Steers REIT ETF(ICF) | COM | 464287564 | $2.5K | 27,105 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 29,439 | 0.0% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $2.2K | 19,871 | 0.0% |
| Slack Technologies, Inc.(WORK) | COM | 83088V102 | $2.0K | 73,975 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $1.3K | 23,542 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.3K | 4,920 | 0.0% |
| Berkshire Hathaway (Class A)(BRK/A) | COM | 084670108 | $1.1K | 4 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $974 | 28,510 | 0.0% |
| Flexshares Global Upstream NAT RES INX FD(GUNR) | COM | 33939L407 | $954 | 42,335 | 0.0% |
| Ishares Msci Emerging MKT Index ETF(EEM) | COM | 464287234 | $850 | 24,909 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $829 | 91,236 | 0.0% |
| Penumbra, Inc(PEN) | COM | 70975L107 | $807 | 5,000 | 0.0% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $779 | 65,195 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $621 | 4,322 | 0.0% |
| Proshares Large Cap Core Plus ETF(CSM) | COM | 74347R248 | $579 | 9,780 | 0.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $568 | 10,909 | 0.0% |
| Comcast Corporation (Class A)(CMCSA) | COM | 20030N101 | $568 | 16,530 | 0.0% |
| Servicesource Intl | COM | 81763U100 | $525 | 598,940 | 0.0% |
| Roku Inc CL A(ROKU) | COM | 77543R102 | $437 | 5,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $374 | 3,875 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $362 | 14,001 | 0.0% |