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 |
APPLE INC. | COM | 037833100 | 1,445 | 4,920 | SH | SOLE | 0 | 4,920 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY WORLD INDEX ETF | COM | 464288257 | 12,539 | 158,219 | SH | SOLE | 0 | 158,219 | 0 | 0 | |
ISHARES BARCLAYS US AGGREGATE BOND ETF | COM | 464287226 | 5,750 | 51,174 | SH | SOLE | 0 | 51,174 | 0 | 0 | |
ALARM.COM HOLDINGS INC. | COM | 011642105 | 6,136 | 142,800 | SH | SOLE | 0 | 142,800 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 2,673 | 31,880 | SH | SOLE | 0 | 31,880 | 0 | 0 | |
PIMCO TOTAL RETURN ETF | COM | 72201r775 | 29,276 | 271,555 | SH | SOLE | 0 | 271,555 | 0 | 0 | |
BERKSHIRE HATHAWAY (CLASS A) | COM | 084670108 | 1,358 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY (CLASS B) | COM | 084670702 | 7,493 | 33,081 | SH | SOLE | 0 | 33,081 | 0 | 0 | |
COMMERCIAL METALS COMPANY | COM | 201723103 | 5,918 | 265,717 | SH | SOLE | 0 | 265,717 | 0 | 0 | |
COMCAST CORPORATION (CLASS A) | COM | 20030n101 | 743 | 16,530 | SH | SOLE | 0 | 16,530 | 0 | 0 | |
PROSHARES LARGE CAP CORE PLUS ETF | COM | 74347r248 | 755 | 9,780 | SH | SOLE | 0 | 9,780 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 560 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | |
DURECT CORP COM | COM | 266605104 | 510 | 134,250 | SH | SOLE | 0 | 134,250 | 0 | 0 | |
ISHARES DOW JONES SELECT DIVIDEND ETF | COM | 464287168 | 333 | 3,156 | SH | SOLE | 0 | 3,156 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX ETF | COM | 464287234 | 668 | 14,889 | SH | SOLE | 0 | 14,889 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | COM | 464287465 | 44,672 | 643,322 | SH | SOLE | 0 | 643,322 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROUP | COM | 29272b105 | 611 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS, LP | LTD | 293792107 | 302 | 10,735 | SH | SOLE | 0 | 10,735 | 0 | 0 | |
EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 758 | 10,909 | SH | SOLE | 0 | 10,909 | 0 | 0 | |
FACEBOOK, INC. CLASS A | COM | 30303M102 | 5,527 | 26,928 | SH | SOLE | 0 | 26,928 | 0 | 0 | |
FORTY SEVEN INC. | COM | 34983P104 | 8,661 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
GENPACT LIMITED | COM | g3922b107 | 204 | 4,836 | SH | SOLE | 0 | 4,836 | 0 | 0 | |
GLAUKOS CORPORATION | COM | 377322102 | 272 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SPDR GOLD TRUST ETF | COM | 78463v107 | 286 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE, INC | COM | 40171V100 | 5,545 | 50,517 | SH | SOLE | 0 | 50,517 | 0 | 0 | |
ISHARES COHEN AND STEERS REIT ETF | COM | 464287564 | 3,230 | 27,608 | SH | SOLE | 0 | 27,608 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 21,086 | 323,204 | SH | SOLE | 0 | 323,204 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434g103 | 10,579 | 196,789 | SH | SOLE | 0 | 196,789 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 2,114 | 44,115 | SH | SOLE | 0 | 44,115 | 0 | 0 | |
ISHARES CORE S&P MID CAP 400 ETF | COM | 464287507 | 467 | 2,267 | SH | SOLE | 0 | 2,267 | 0 | 0 | |
FLEXSHARES INTL. QUALITY DIVIDEND INDEX FUND | COM | 33939L837 | 898 | 36,975 | SH | SOLE | 0 | 36,975 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 223 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX ETF | COM | 464287689 | 6,745 | 35,786 | SH | SOLE | 0 | 35,786 | 0 | 0 | |
ISHARES DOW JONES U.S. REAL ESTATE ETF | COM | 464287739 | 18,341 | 197,043 | SH | SOLE | 0 | 197,043 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 770 | 4,322 | SH | SOLE | 0 | 4,322 | 0 | 0 | |
LEVI STRAUSS & CO. | COM | 52736R102 | 6,480 | 335,920 | SH | SOLE | 0 | 335,920 | 0 | 0 | |
MERCK & CO. INC | COM | 58933y105 | 2,677 | 29,439 | SH | SOLE | 0 | 29,439 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 207 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | COM | 464288414 | 6,695 | 58,772 | SH | SOLE | 0 | 58,772 | 0 | 0 | |
NETFLIX | COM | 64110l106 | 10,145 | 31,354 | SH | SOLE | 0 | 31,354 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,744 | 42,330 | SH | SOLE | 0 | 42,330 | 0 | 0 | |
PENUMBRA, INC | COM | 70975l107 | 2,045 | 12,450 | SH | SOLE | 0 | 12,450 | 0 | 0 | |
POWERSHARE CA AMT FRE MUNI BND ETF | COM | 46138e206 | 3,527 | 129,000 | SH | SOLE | 0 | 129,000 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND FUND | COM | 33939L860 | 2,804 | 57,831 | SH | SOLE | 0 | 57,831 | 0 | 0 | |
R1 RCM INC. | COM | 749397105 | 1,184 | 91,236 | SH | SOLE | 0 | 91,236 | 0 | 0 | |
ROKU INC CL A | COM | 77543r102 | 670 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 5,528 | 71,900 | SH | SOLE | 0 | 71,900 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 471 | 14,001 | SH | SOLE | 0 | 14,001 | 0 | 0 | |
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 425 | 9,254 | SH | SOLE | 0 | 9,254 | 0 | 0 | |
SI-BONE, INC. | COM | 825704109 | 1,402 | 65,195 | SH | SOLE | 0 | 65,195 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 5,120 | 34,238 | SH | SOLE | 0 | 34,238 | 0 | 0 | |
S&P 500 SPDR ETF | COM | 78462f103 | 2,710 | 8,418 | SH | SOLE | 0 | 8,418 | 0 | 0 | |
SERVICESOURCE INTL | COM | 81763u100 | 1,000 | 598,940 | SH | SOLE | 0 | 598,940 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 229 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
FLEXSHARES IBOXX 3 YEAR TIPS INDEX FUND | COM | 33939L506 | 1,886 | 76,341 | SH | SOLE | 0 | 76,341 | 0 | 0 | |
UDR INC | COM | 902653104 | 219 | 4,683 | SH | SOLE | 0 | 4,683 | 0 | 0 | |
VANGUARD INTERM-TM CORP BD IDX ETF | COM | 92206c870 | 3,638 | 39,836 | SH | SOLE | 0 | 39,836 | 0 | 0 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 12,898 | 158,282 | SH | SOLE | 0 | 158,282 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 73,129 | 1,659,770 | SH | SOLE | 0 | 1,659,770 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX ETF | COM | 92204A504 | 330 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
VANGUARD REIT ETF | COM | 922908553 | 13,520 | 145,701 | SH | SOLE | 0 | 145,701 | 0 | 0 | |
VANGUARD REIT INDEX FUND ETF | COM | 922908553 | 33,837 | 364,657 | SH | SOLE | 0 | 364,657 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | COM | 922042742 | 349 | 4,309 | SH | SOLE | 0 | 4,309 | 0 | 0 | |
VANGUARD MUNI BND TAX EXEMPT ETF | COM | 922907746 | 11,799 | 220,377 | SH | SOLE | 0 | 220,377 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 148,159 | 905,507 | SH | SOLE | 0 | 905,507 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 62,422 | 1,403,690 | SH | SOLE | 0 | 1,403,690 | 0 | 0 | |
SLACK TECHNOLOGIES, INC. | COM | 83088V102 | 3,316 | 147,500 | SH | SOLE | 0 | 147,500 | 0 | 0 | |
WILLIAMS-SONOMA, INC | COM | 969904101 | 225 | 3,058 | SH | SOLE | 0 | 3,058 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 17,501 | 291,495 | SH | SOLE | 0 | 291,495 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369y886 | 1,521 | 23,542 | SH | SOLE | 0 | 23,542 | 0 | 0 |