The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHIRE HTWY CLA 100 S | COM | 084990175 | 320 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,111 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670207 | 7,199 | 33,625 | SH | SOLE | 33,625 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCDEL CL A | COM | 084670108 | 1,280 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 3,376 | 80,894 | SH | SOLE | 80,894 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 208 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 585 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,028 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
DURECT CORP COM | COM | 266605104 | 148 | 134,250 | SH | SOLE | 134,250 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGSINC | COM | 29272b105 | 1,144 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369y506 | 41,979 | 554,257 | SH | SOLE | 554,257 | 0 | 0 | ||
EXLSERVICE HOLDINGS INCCOM | COM | 302081104 | 596 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 5,206 | 31,654 | SH | SOLE | 31,654 | 0 | 0 | ||
GLAUKOS CORPORATION | COM | 377322102 | 324 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,503 | 54,481 | SH | SOLE | 54,481 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 | 3,332 | 57,464 | SH | SOLE | 57,464 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 24,903 | 388,621 | SH | SOLE | 388,621 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING ETF | COM | 46434g103 | 13,282 | 256,507 | SH | SOLE | 256,507 | 0 | 0 | ||
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 456 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 5,680 | 53,824 | SH | SOLE | 53,824 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE BOND | COM | 464287242 | 2,846 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | ||
ISHARES MSCI ACWI ETF IV | COM | 464288257 | 11,619 | 156,470 | SH | SOLE | 156,470 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 34,525 | 507,795 | SH | SOLE | 507,795 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 559 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 19,690 | 182,415 | SH | SOLE | 182,415 | 0 | 0 | ||
ISHARES RUSSELL 3000ETF | COM | 464287689 | 6,166 | 35,786 | SH | SOLE | 35,786 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 315 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | COM | 464287739 | 19,865 | 248,250 | SH | SOLE | 248,250 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 440 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
MAGELLAN MIDSTREAM PA LP | COM | 559080106 | 449 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933y105 | 2,088 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 331 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,730 | 31,354 | SH | SOLE | 31,354 | 0 | 0 | ||
NEXT FIFTEEN COMMU ORDF | COM | g6500g109 | 241 | 34,803 | SH | SOLE | 34,803 | 0 | 0 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 3,715 | 45,208 | SH | SOLE | 45,208 | 0 | 0 | ||
PENUMBRA INC | COM | 70975l107 | 3,039 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF IV | COM | 72201r775 | 40,320 | 393,902 | SH | SOLE | 393,902 | 0 | 0 | ||
PROSHARES LARGE CAP CORE PLUS | COM | 74347r248 | 706 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
R1 RCM INC COM | COM | 749397105 | 1,176 | 115,787 | SH | SOLE | 115,787 | 0 | 0 | ||
RAPID SEVEN INC | COM | 753422104 | 1,058 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543r102 | 1,115 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 1,206 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 7,272 | 103,312 | SH | SOLE | 103,312 | 0 | 0 | ||
SELECT SECTOR UTI SELECT SPDR | COM | 81369y886 | 1,405 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
SERVICESOURCE INTL INCCOM | COM | 81763u100 | 1,871 | 656,440 | SH | SOLE | 656,440 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 226 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 2,807 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 243 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 1,037 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204a306 | 18,157 | 172,747 | SH | SOLE | 172,747 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 83,585 | 1,931,705 | SH | SOLE | 1,931,705 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 61,357 | 1,496,506 | SH | SOLE | 1,496,506 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM COR | COM | 92206c870 | 5,722 | 68,506 | SH | SOLE | 68,506 | 0 | 0 | ||
VANGUARD MUNI BND TAX EXEMPT E | COM | 922907746 | 5,017 | 99,318 | SH | SOLE | 99,318 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 43,263 | 536,235 | SH | SOLE | 536,235 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 2,475 | 31,454 | SH | SOLE | 31,454 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 144,912 | 968,342 | SH | SOLE | 968,342 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 398 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 466 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
WILLIAMS SONOMA | COM | 969904101 | 201 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
XTRACKERS MSCI EAFE HDGD EQY E | COM | 233051200 | 1,555 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
IVANHOE MINES LTD COMCL A ISIN | ADR | 46579r104 | 232 | 108,834 | SH | SOLE | 108,834 | 0 | 0 | ||
TESLA | COM | 88160R101 | 6,619 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARCIMOTO INC COMMON | COM | 039587100 | 148 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |