| Alarm.com Holdings Inc.(ALRM) | COM | 011642105 | $10.9M | 126,462 | 95.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $145.5K | 703,935 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $65.9K | 1,342,788 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $53.4K | 741,286 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $46.2K | 888,044 | 0.4% |
| Netflix(NFLX) | COM | 64110L106 | $22.6K | 43,345 | 0.2% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $21.8K | 199,431 | 0.2% |
| Ishares Msci Eafe Index ETF(EFA) | COM | 464287465 | $20.1K | 264,782 | 0.2% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $14.6K | 158,878 | 0.1% |
| Ishares DOW Jones U.S. Real Estate ETF(IYR) | COM | 464287739 | $14.1K | 153,040 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $13.2K | 205,398 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $13.1K | 48,932 | 0.1% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | COM | 922907746 | $10.4K | 191,068 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $8.6K | 175,698 | 0.1% |
| Berkshire Hathaway (Class B)(BRK/B) | COM | 084670702 | $8.4K | 32,999 | 0.1% |
| Ishares Russell 3000 Index ETF(IWV) | COM | 464287689 | $8.4K | 35,325 | 0.1% |
| Levi Strauss & Co.(LEVI) | COM | 52736R102 | $8.3K | 345,920 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $7.6K | 78,576 | 0.1% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $7.4K | 25,207 | 0.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $5.4K | 79,735 | 0.0% |
| Guidewire Software, Inc(GWRE) | COM | 40171V100 | $4.9K | 47,787 | 0.0% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $4.0K | 34,053 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $3.5K | 25,919 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.5K | 28,524 | 0.0% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $3.3K | 8,292 | 0.0% |
| Vanguard Interm-Tm Corp BD IDX ETF(VCIT) | COM | 92206C870 | $3.1K | 33,592 | 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 | $2.6K | 31,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 29,439 | 0.0% |
| Ishares Cohen and Steers REIT ETF(ICF) | COM | 464287564 | $2.2K | 37,572 | 0.0% |
| Flexshares Global Upstream NAT RES INX FD(GUNR) | COM | 33939L407 | $2.2K | 59,520 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $2.0K | 81,886 | 0.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $2.0K | 21,940 | 0.0% |
| Berkshire Hathaway (Class A)(BRK/A) | COM | 084670108 | $1.5K | 4 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $1.4K | 21,923 | 0.0% |
| Ishares Msci Emerging MKT Index ETF(EEM) | COM | 464287234 | $1.3K | 24,604 | 0.0% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $954 | 30,000 | 0.0% |
| Comcast Corporation (Class A)(CMCSA) | COM | 20030N101 | $894 | 16,530 | 0.0% |
| Proshares Large Cap Core Plus ETF(CSM) | COM | 74347R248 | $893 | 9,780 | 0.0% |
| Roku Inc CL A(ROKU) | COM | 77543R102 | $814 | 2,500 | 0.0% |
| Servicesource Intl | COM | 81763U100 | $794 | 540,000 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $776 | 17,223 | 0.0% |
| Vanguard Health Care Index ETF(VHT) | COM | 92204A504 | $726 | 3,175 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $718 | 19,078 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $704 | 3,814 | 0.0% |
| Arcimoto Inc Common(FUV) | COM | 039587100 | $667 | 50,442 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $596 | 2,454 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $565 | 3,530 | 0.0% |
| Fubotv Inc.(FUBO) | COM | 35953D104 | $485 | 21,913 | 0.0% |
| Glaukos Corporation(GKOS) | COM | 377322102 | $420 | 5,000 | 0.0% |