| Alarm.com Holdings Inc.(ALRM)A | COM | 011642105 | $7.0M | 126,462 | 93.6% |
| Vanguard Total Stock Market ETF(VTI)A | COM | 922908769 | $121.3K | 712,083 | 1.6% |
| Ishares Msci All Country World Index ETF(ACWI) | COM | 464288257 | $117.2K | 158,859 | 2.0% |
| Ishares Barclays US Aggregate Bond ETF(AGG) | COM | 464287226 | $57.9K | 51,174 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA)A | COM | 921943858 | $55.7K | 1,361,875 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA)A | COM | 46432F842 | $45.6K | 756,184 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | COM | 922042858 | $39.2K | 906,544 | 0.5% |
| Flexshares Quality Dividend Fund(QDF) | COM | 33939L860 | $26.3K | 57,831 | 0.4% |
| Pimco Total Return ETF(BOND)A | COM | 72201R775 | $21.2K | 188,781 | 0.3% |
| Vanguard REIT ETF(VNQ)A | COM | 922908553 | $20.8K | 263,630 | 0.3% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $19.0K | 42,824 | 0.3% |
| Flexshares Iboxx 3 Year Tips Index Fund(TDTT) | COM | 33939L506 | $18.8K | 76,341 | 0.3% |
| Forty Seven Inc.(FTSVEUR) | COM | 34983P104 | $18.2K | 283,283 | 0.3% |
| Ishares Msci Eafe Index ETF(EFA)A | COM | 464287465 | $18.0K | 283,121 | 0.2% |
| Penumbra, Inc(PEN) | COM | 70975L107 | $16.7K | 12,450 | 0.3% |
| Netflix(NFLX)A | COM | 64110L106 | $16.5K | 33,054 | 0.2% |
| Ishares DOW Jones U.S. Real Estate ETF(IYR)A | COM | 464287739 | $16.0K | 200,021 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG)A | COM | 46434G103 | $10.7K | 202,846 | 0.1% |
| Vanguard Muni BND TAX Exempt ETF(VTEB)A | COM | 922907746 | $10.4K | 191,068 | 0.1% |
| Flexshares Intl. Quality Dividend Index Fund(IQDF) | COM | 33939L837 | $8.2K | 36,975 | 0.1% |
| Schwab US Broad Market ETF(SCHB)A | COM | 808524102 | $8.1K | 101,085 | 0.1% |
| Ishares Russell 3000 Index ETF(IWV)A | COM | 464287689 | $7.0K | 35,786 | 0.1% |
| Berkshire Hathaway (Class B)(BRK/B)A | COM | 084670702 | $7.0K | 32,799 | 0.1% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $6.9K | 4,322 | 0.1% |
| Facebook, Inc. Class A(META)A | COM | 30303M102 | $6.6K | 25,207 | 0.1% |
| Energy Select Sector Spdr Fund(XLE)A | COM | 81369Y506 | $5.4K | 179,381 | 0.1% |
| Spotify Technology SA(SPOT)A | COM | L8681T102 | $5.3K | 21,845 | 0.1% |
| Guidewire Software, Inc(GWRE)A | COM | 40171V100 | $5.2K | 49,657 | 0.1% |
| Commercial Metals Company(CMC) | COM | 201723103 | $5.0K | 29,050 | 0.1% |
| Levi Strauss & Co.(LEVI)A | COM | 52736R102 | $4.5K | 335,920 | 0.1% |
| Ishares Core S&P Mid Cap 400 ETF(IJH) | COM | 464287507 | $4.4K | 2,267 | 0.1% |
| Ishares National Amt-Free Muni Bond ETF(MUB)A | COM | 464288414 | $3.8K | 32,604 | 0.1% |
| Vanguard Energy ETF(VDE)A | COM | 92204A306 | $3.5K | 87,509 | 0.0% |
| Electronic Arts Inc.(EA)A | COM | 285512109 | $3.4K | 25,919 | 0.0% |
| Apple Inc.(AAPL)A | COM | 037833100 | $3.3K | 28,524 | 0.0% |
| Vanguard Interm-Tm Corp BD IDX ETF(VCIT)A | COM | 92206C870 | $3.2K | 33,591 | 0.0% |
| Ishares DOW Jones Select Dividend ETF(DVY) | COM | 464287168 | $3.2K | 3,156 | 0.1% |
| Slack Technologies, Inc.(WORK)A | COM | 83088V102 | $3.1K | 115,755 | 0.0% |
| Enterprise Products Partners, LP(EPD) | LTD | 293792107 | $3.1K | 10,735 | 0.1% |
| S&P 500 Spdr ETF(SPY)A | COM | 78462F103 | $3.0K | 8,961 | 0.0% |
| Powershare CA AMT FRE Muni BND ETF(PWZ)A | COM | 46138E206 | $2.8K | 99,800 | 0.0% |
| Vanguard Total Bond Market ETF(BND)A | COM | 921937835 | $2.7K | 31,000 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $2.4K | 29,439 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.3K | 4,683 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.2K | 1,285 | 0.0% |
| Ishares Cohen and Steers REIT ETF(ICF)A | COM | 464287564 | $2.1K | 20,936 | 0.0% |
| Williams-Sonoma, Inc(WSM) | COM | 969904101 | $2.1K | 3,058 | 0.0% |
| Flexshares Global Upstream NAT RES INX FD(GUNR)A | COM | 33939L407 | $1.7K | 60,120 | 0.0% |
| Si-Bone, Inc.(SIBN)A | COM | 825704109 | $1.5K | 65,195 | 0.0% |
| R1 RCM Inc.A | COM | 749397105 | $1.4K | 83,736 | 0.0% |