| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.1M | 687,598 | 23.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $530.2K | 1,366,932 | 11.7% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $410.4K | 717,959 | 9.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $359.4K | 907,354 | 7.9% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $207.9K | 264,728 | 4.6% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $190.3K | 170,572 | 4.2% |
| Ishares Msci Eafe Index ETF(EFA) | COM | 464287465 | $184.7K | 303,351 | 4.1% |
| Ishares DOW Jones U.S. Real Estate ETF(IYR) | COM | 464287739 | $157.1K | 199,359 | 3.5% |
| Netflix(NFLX) | COM | 64110L106 | $152.7K | 33,549 | 3.4% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | COM | 922907746 | $103.4K | 191,068 | 2.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $88.1K | 185,009 | 1.9% |
| Alarm.com Holdings Inc.(ALRM) | COM | 011642105 | $83.8K | 129,299 | 1.9% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $72.5K | 98,660 | 1.6% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $67.1K | 177,276 | 1.5% |
| Ishares Russell 3000 Index ETF(IWV) | COM | 464287689 | $64.4K | 35,786 | 1.4% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $61.1K | 26,928 | 1.4% |
| Berkshire Hathaway (Class B)(BRK/B) | COM | 084670702 | $58.5K | 32,799 | 1.3% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $58.0K | 22,449 | 1.3% |
| Guidewire Software, Inc(GWRE) | COM | 40171V100 | $56.0K | 50,517 | 1.2% |
| Slack Technologies, Inc.(WORK) | COM | 83088V102 | $50.9K | 163,775 | 1.1% |
| Levi Strauss & Co.(LEVI) | COM | 52736R102 | $45.0K | 335,920 | 1.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $44.6K | 88,692 | 1.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $37.7K | 28,566 | 0.8% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $34.6K | 30,016 | 0.8% |
| Vanguard Interm-Tm Corp BD IDX ETF(VCIT) | COM | 92206C870 | $32.0K | 33,591 | 0.7% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $28.4K | 9,211 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $27.4K | 31,000 | 0.6% |
| Powershare CA AMT FRE Muni BND ETF(PWZ) | COM | 46138E206 | $27.2K | 99,800 | 0.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $22.8K | 29,439 | 0.5% |
| Ishares Cohen and Steers REIT ETF(ICF) | COM | 464287564 | $21.2K | 21,041 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.9K | 4,920 | 0.4% |
| Flexshares Global Upstream NAT RES INX FD(GUNR) | COM | 33939L407 | $14.0K | 50,810 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $12.4K | 21,923 | 0.3% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $11.6K | 30,241 | 0.3% |
| Berkshire Hathaway (Class A)(BRK/A) | COM | 084670108 | $10.7K | 4 | 0.2% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $10.4K | 65,195 | 0.2% |
| R1 RCM Inc COM | COM | 749397105 | $10.2K | 91,236 | 0.2% |
| Ishares Msci Emerging MKT Index ETF(EEM) | COM | 464287234 | $9.8K | 24,604 | 0.2% |
| Servicesource Intl | COM | 81763U100 | $9.5K | 598,940 | 0.2% |
| Proshares Large Cap Core Plus ETF(CSM) | COM | 74347R248 | $6.9K | 9,780 | 0.2% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $6.9K | 10,909 | 0.2% |
| Comcast Corporation (Class A)(CMCSA) | COM | 20030N101 | $6.4K | 16,530 | 0.1% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $6.4K | 3,825 | 0.1% |
| Roku Inc CL A(ROKU) | COM | 77543R102 | $5.8K | 5,000 | 0.1% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $5.7K | 19,078 | 0.1% |
| Endurance International Group(EIGIEUR) | COM | 29272B105 | $5.2K | 130,000 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.3K | 3,875 | 0.1% |
| Vanguard Health Care Index ETF(VHT) | COM | 92204A504 | $3.3K | 1,720 | 0.1% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $3.1K | 134,250 | 0.1% |
| Vanguard Intl Equity Index FND Total World(VT) | COM | 922042742 | $2.5K | 3,294 | 0.1% |