| Fubotv Inc.(FUBO) | COM | 35953D104 | $53 | 21,263 | 0.0% |
| Proterra, Inc.(ACTCUSD) | COM | 74374T109 | $54 | 11,628 | 0.0% |
| Durect Corp COM(DRRXEUR) | COM | 266605104 | $64 | 134,250 | 0.0% |
| Roku Inc CL A(ROKU) | COM | 77543R102 | $205 | 2,500 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | COM | 46435G425 | $216 | 2,570 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $224 | 1,544 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | COM | 808524847 | $245 | 11,612 | 0.0% |
| Vanguard Intl Equity Index FND Total World(VT) | COM | 922042742 | $306 | 3,589 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $337 | 2,000 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $348 | 3,683 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | COM | 464287598 | $356 | 2,453 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $410 | 9,672 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $497 | 15,788 | 0.0% |
| Amarin Corp ADR | COM | 023111206 | $522 | 350,000 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $537 | 2,454 | 0.0% |
| Comcast Corporation (Class A)(CMCSA) | COM | 20030N101 | $635 | 16,170 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $649 | 13,890 | 0.0% |
| Vanguard Health Care Index ETF(VHT) | COM | 92204A504 | $748 | 3,175 | 0.0% |
| Servicesource Intl | COM | 81763U100 | $794 | 540,000 | 0.0% |
| Guidewire Software, Inc(GWRE) | COM | 40171V100 | $815 | 11,487 | 0.0% |
| Proshares Large Cap Core Plus ETF(CSM) | COM | 74347R248 | $872 | 19,560 | 0.0% |
| Ishares Msci Emerging MKT Index ETF(EEM) | COM | 464287234 | $987 | 24,604 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $1.1K | 15,923 | 0.0% |
| Berkshire Hathaway (Class A)(BRK/A) | COM | 084670108 | $1.6K | 4 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $1.7K | 81,886 | 0.0% |
| Ishares Cohen and Steers REIT ETF(ICF) | COM | 464287564 | $2.3K | 37,572 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.3K | 31,000 | 0.0% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $2.4K | 22,592 | 0.0% |
| Powershare CA AMT FRE Muni BND ETF(PWZ) | COM | 46138E206 | $2.4K | 99,800 | 0.0% |
| Vanguard Interm-Tm Corp BD IDX ETF(VCIT) | COM | 92206C870 | $2.7K | 33,593 | 0.0% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $2.7K | 7,228 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.9K | 20,878 | 0.0% |
| Flexshares Global Upstream NAT RES INX FD(GUNR) | COM | 33939L407 | $2.9K | 72,455 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $3.2K | 25,919 | 0.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $3.2K | 21,940 | 0.0% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $4.4K | 27,097 | 0.0% |
| Levi Strauss & Co.(LEVI) | COM | 52736R102 | $4.9K | 302,905 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $6.3K | 141,429 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $7.0K | 97,841 | 0.1% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $7.0K | 74,602 | 0.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $7.4K | 74,044 | 0.1% |
| Ishares Russell 3000 Index ETF(IWV) | COM | 464287689 | $7.7K | 35,325 | 0.1% |
| Berkshire Hathaway (Class B)(BRK/B) | COM | 084670702 | $9.1K | 33,494 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $9.5K | 193,775 | 0.1% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | COM | 922907746 | $9.5K | 191,068 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $11.3K | 64,405 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $12.2K | 133,994 | 0.1% |
| Ishares DOW Jones U.S. Real Estate ETF(IYR) | COM | 464287739 | $13.4K | 146,008 | 0.1% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $14.9K | 156,378 | 0.2% |
| Ishares Msci Eafe Index ETF(EFA) | COM | 464287465 | $15.0K | 239,282 | 0.2% |