| Alarm.com Holdings Inc.(ALRM) | COM | 011642105 | $13.1M | 126,462 | 96.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $137.2K | 704,854 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $63.8K | 1,350,564 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $50.7K | 733,364 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $44.4K | 886,164 | 0.3% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $22.9K | 269,968 | 0.2% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $21.5K | 190,510 | 0.2% |
| Ishares Msci Eafe Index ETF(EFA) | COM | 464287465 | $19.3K | 264,782 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $17.9K | 33,054 | 0.1% |
| Ishares DOW Jones U.S. Real Estate ETF(IYR) | COM | 464287739 | $16.8K | 195,727 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $12.6K | 202,373 | 0.1% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | COM | 922907746 | $10.5K | 191,068 | 0.1% |
| Ishares Russell 3000 Index ETF(IWV) | COM | 464287689 | $7.9K | 35,325 | 0.1% |
| Berkshire Hathaway (Class B)(BRK/B) | COM | 084670702 | $7.7K | 32,999 | 0.1% |
| Levi Strauss & Co.(LEVI) | COM | 52736R102 | $7.4K | 369,900 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $7.0K | 185,039 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $6.9K | 76,057 | 0.1% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $6.9K | 25,207 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $6.9K | 21,845 | 0.1% |
| Guidewire Software, Inc(GWRE) | COM | 40171V100 | $6.2K | 47,787 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $4.1K | 79,909 | 0.0% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $4.0K | 34,094 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.8K | 28,524 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $3.7K | 25,919 | 0.0% |
| Vanguard Interm-Tm Corp BD IDX ETF(VCIT) | COM | 92206C870 | $3.3K | 33,592 | 0.0% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $3.1K | 8,292 | 0.0% |
| Powershare CA AMT FRE Muni BND ETF(PWZ) | COM | 46138E206 | $2.8K | 99,800 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.7K | 31,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 29,439 | 0.0% |
| Ishares Cohen and Steers REIT ETF(ICF) | COM | 464287564 | $2.0K | 37,572 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $2.0K | 81,886 | 0.0% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $1.9K | 65,195 | 0.0% |
| Flexshares Global Upstream NAT RES INX FD(GUNR) | COM | 33939L407 | $1.9K | 59,520 | 0.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $1.7K | 19,910 | 0.0% |
| Berkshire Hathaway (Class A)(BRK/A) | COM | 084670108 | $1.4K | 4 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $1.4K | 21,923 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $1.3K | 30,248 | 0.0% |
| Ishares Msci Emerging MKT Index ETF(EEM) | COM | 464287234 | $1.3K | 24,604 | 0.0% |
| Endurance International Group(EIGIEUR) | COM | 29272B105 | $1.2K | 130,000 | 0.0% |
| Servicesource Intl | COM | 81763U100 | $1.1K | 598,940 | 0.0% |
| Comcast Corporation (Class A)(CMCSA) | COM | 20030N101 | $866 | 16,530 | 0.0% |
| Roku Inc CL A(ROKU) | COM | 77543R102 | $830 | 2,500 | 0.0% |
| Proshares Large Cap Core Plus ETF(CSM) | COM | 74347R248 | $825 | 9,780 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $691 | 3,814 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $687 | 19,078 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $682 | 3,825 | 0.0% |
| Vanguard Health Care Index ETF(VHT) | COM | 92204A504 | $672 | 3,005 | 0.0% |
| Glaukos Corporation(GKOS) | COM | 377322102 | $376 | 5,000 | 0.0% |
| Vanguard Intl Equity Index FND Total World(VT) | COM | 922042742 | $358 | 3,866 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $358 | 8,644 | 0.0% |