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 |
APPLE INC | COM | 037833100 | 825 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670207 | 5,451 | 27,325 | SH | | SOLE | | 27,325 | 0 | 0 |
BERKSHIRE HATHAWAY INCDEL CL A | COM | 084670108 | 2,393 | 8 | SH | | SOLE | | 8 | 0 | 0 |
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 3,094 | 80,895 | SH | | SOLE | | 80,895 | 0 | 0 |
COMCAST CORPORATION CLASS A | COM | 20030n101 | 565 | 16,530 | SH | | SOLE | | 16,530 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,025 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
DURECT CORP COM | COM | 266605104 | 287 | 134,250 | SH | | SOLE | | 134,250 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,159 | 26,053 | SH | | SOLE | | 26,053 | 0 | 0 |
ENDURANCE INTL GROUP HLDGSINC | COM | 29272b105 | 962 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 38,841 | 576,195 | SH | | SOLE | | 576,195 | 0 | 0 |
FACEBOOK INC CLASS A | COM | 30303m102 | 4,908 | 30,713 | SH | | SOLE | | 30,713 | 0 | 0 |
GLAUKOS CORPORATION | COM | 377322102 | 310 | 10,064 | SH | | SOLE | | 10,064 | 0 | 0 |
GOGO INC COM | COM | 38046c109 | 129 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,906 | 60,696 | SH | | SOLE | | 60,696 | 0 | 0 |
ISHARES 20 PLS YEAR TREASURY B | COM | 464287432 | 19,819 | 162,583 | SH | | SOLE | | 162,583 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 | 2,105 | 36,064 | SH | | SOLE | | 36,064 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 16,523 | 250,807 | SH | | SOLE | | 250,807 | 0 | 0 |
ISHARES CORE MSCI EMERGING ETF | COM | 46434g103 | 7,656 | 131,093 | SH | | SOLE | | 131,093 | 0 | 0 |
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 425 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 5,316 | 49,563 | SH | | SOLE | | 49,563 | 0 | 0 |
ISHARES IBOXX INVT GRADE BOND | COM | 464287242 | 5,039 | 42,928 | SH | | SOLE | | 42,928 | 0 | 0 |
ISHARES MSCI ACWI ETF | COM | 464288257 | 11,647 | 162,437 | SH | | SOLE | | 162,437 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 39,053 | 560,468 | SH | | SOLE | | 560,468 | 0 | 0 |
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 1,233 | 25,541 | SH | | SOLE | | 25,541 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 15,709 | 144,211 | SH | | SOLE | | 144,211 | 0 | 0 |
ISHARES RUSSELL 3000ETF | COM | 464287689 | 5,595 | 35,786 | SH | | SOLE | | 35,786 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 332 | 3,492 | SH | | SOLE | | 3,492 | 0 | 0 |
ISHARES U.S. REAL ESTATE | COM | 464287739 | 23,414 | 310,237 | SH | | SOLE | | 310,237 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 471 | 4,322 | SH | | SOLE | | 4,322 | 0 | 0 |
MAGELLAN MIDSTREAM P LP | COM | 559080106 | 372 | 6,377 | SH | | SOLE | | 6,377 | 0 | 0 |
MERCK & CO INC | COM | 58933y105 | 1,604 | 29,439 | SH | | SOLE | | 29,439 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 235 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
MULESOFT INC CL A | COM | 625207105 | 550 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
NETFLIX INC | COM | 64110l106 | 9,260 | 31,354 | SH | | SOLE | | 31,354 | 0 | 0 |
NEXT FIFTEEN COMMU ORDF | COM | g6500g109 | 219 | 34,803 | SH | | SOLE | | 34,803 | 0 | 0 |
OCCIDENTAL PETROL CO | COM | 674599105 | 2,955 | 45,482 | SH | | SOLE | | 45,482 | 0 | 0 |
PENUMBRA INC | COM | 70975l107 | 3,171 | 27,419 | SH | | SOLE | | 27,419 | 0 | 0 |
PIMCO ACTIVE BOND ETF | COM | 72201r775 | 41,770 | 400,744 | SH | | SOLE | | 400,744 | 0 | 0 |
PROSHARES LARGE CAP CORE PLUS | COM | 74347r248 | 651 | 9,780 | SH | | SOLE | | 9,780 | 0 | 0 |
R1 RCM INC COM | COM | 749397105 | 827 | 115,787 | SH | | SOLE | | 115,787 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 1,690 | 33,121 | SH | | SOLE | | 33,121 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 8,701 | 136,406 | SH | | SOLE | | 136,406 | 0 | 0 |
SELECT SECTOR UTI SELECT SPDR | COM | 81369y886 | 1,414 | 27,980 | SH | | SOLE | | 27,980 | 0 | 0 |
SERVICESOURCE INTL INCCOM | COM | 81763u100 | 2,501 | 656,440 | SH | | SOLE | | 656,440 | 0 | 0 |
SPDR GOLD SHARES ETF | COM | 78463v107 | 252 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462f103 | 3,589 | 13,640 | SH | | SOLE | | 13,640 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 289 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
VAG ITM-TERM CORPORATE BOND ET | COM | 92206c870 | 2,642 | 31,142 | SH | | SOLE | | 31,142 | 0 | 0 |
VAG LONG-TERM TREASURY ETF | COM | 92206c847 | 6,060 | 80,776 | SH | | SOLE | | 80,776 | 0 | 0 |
VANGUARD FTSE DEVELOPED MKTS | COM | 921943858 | 88,338 | 1,996,339 | SH | | SOLE | | 1,996,339 | 0 | 0 |
VANGUARD FTSE EMERGING MKTS ET | COM | 922042858 | 74,132 | 1,577,940 | SH | | SOLE | | 1,577,940 | 0 | 0 |
VANGUARD INDEX FUNDS VANGUARD | COM | 922908769 | 140,205 | 1,033,044 | SH | | SOLE | | 1,033,044 | 0 | 0 |
VANGUARD MUNI BND TAX EXEMPT E | COM | 922907746 | 5,101 | 100,376 | SH | | SOLE | | 100,376 | 0 | 0 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 16,272 | 215,605 | SH | | SOLE | | 215,605 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 3,732 | 46,692 | SH | | SOLE | | 46,692 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 332 | 4,511 | SH | | SOLE | | 4,511 | 0 | 0 |
VANGUARD WORLD FDS VANGUARD EN | COM | 92204A306 | 14,961 | 161,967 | SH | | SOLE | | 161,967 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 402 | 3,998 | SH | | SOLE | | 3,998 | 0 | 0 |
XTRACKERS MSCI EAFE HEDGED EQU | COM | 233051200 | 1,477 | 48,080 | SH | | SOLE | | 48,080 | 0 | 0 |
IVANHOE MINES LTD COMCL A ISIN | ADR | 46579r104 | 230 | 108,834 | SH | | SOLE | | 108,834 | 0 | 0 |