| Alarm.com Holdings Inc.(ALRM) | COM | 011642105 | $10.7M | 126,462 | 91.4% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $426.0K | 1,683 | 3.6% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $153.8K | 690,161 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $67.6K | 1,312,922 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $55.7K | 743,918 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $47.0K | 865,362 | 0.4% |
| Netflix(NFLX) | COM | 64110L106 | $22.9K | 43,345 | 0.2% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $21.5K | 194,091 | 0.2% |
| Ishares Msci Eafe Index ETF(EFA) | COM | 464287465 | $20.9K | 264,782 | 0.2% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $16.0K | 156,915 | 0.1% |
| Ishares DOW Jones U.S. Real Estate ETF(IYR) | COM | 464287739 | $15.4K | 150,708 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $13.5K | 201,691 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $13.4K | 48,692 | 0.1% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | COM | 922907746 | $10.6K | 191,068 | 0.1% |
| Levi Strauss & Co.(LEVI) | COM | 52736R102 | $9.6K | 345,920 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $9.4K | 174,791 | 0.1% |
| Berkshire Hathaway (Class B)(BRK/B) | COM | 084670702 | $9.2K | 32,999 | 0.1% |
| Ishares Russell 3000 Index ETF(IWV) | COM | 464287689 | $9.0K | 35,325 | 0.1% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $8.7K | 25,094 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $8.1K | 77,686 | 0.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $5.8K | 76,747 | 0.0% |
| Fubotv Inc.(FUBO) | COM | 35953D104 | $4.2K | 129,360 | 0.0% |
| Guidewire Software, Inc(GWRE) | COM | 40171V100 | $4.1K | 36,300 | 0.0% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $4.0K | 34,188 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.8K | 27,660 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $3.7K | 25,919 | 0.0% |
| Pulmonx Corp.(LUNG) | COM | 745848101 | $3.6K | 82,070 | 0.0% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $3.6K | 8,292 | 0.0% |
| Vanguard Interm-Tm Corp BD IDX ETF(VCIT) | COM | 92206C870 | $3.2K | 33,592 | 0.0% |
| Flexshares Global Upstream NAT RES INX FD(GUNR) | COM | 33939L407 | $2.8K | 74,320 | 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% |
| Ishares Cohen and Steers REIT ETF(ICF) | COM | 464287564 | $2.5K | 37,572 | 0.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $2.3K | 21,940 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 29,368 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $1.8K | 81,886 | 0.0% |
| Berkshire Hathaway (Class A)(BRK/A) | COM | 084670108 | $1.7K | 4 | 0.0% |
| Ishares Msci Emerging MKT Index ETF(EEM) | COM | 464287234 | $1.4K | 24,604 | 0.0% |
| Roku Inc CL A(ROKU) | COM | 77543R102 | $1.1K | 2,500 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $1.0K | 15,923 | 0.0% |
| Proshares Large Cap Core Plus ETF(CSM) | COM | 74347R248 | $971 | 9,780 | 0.0% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $944 | 30,000 | 0.0% |
| Comcast Corporation (Class A)(CMCSA) | COM | 20030N101 | $922 | 16,170 | 0.0% |
| Vanguard Health Care Index ETF(VHT) | COM | 92204A504 | $785 | 3,175 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $785 | 17,293 | 0.0% |
| Servicesource Intl | COM | 81763U100 | $761 | 540,000 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $753 | 19,078 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $666 | 2,454 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $604 | 3,439 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $585 | 3,530 | 0.0% |