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 | 3,785 | 28,524 | SH | | SOLE | 0 | 28,524 | 0 | 0 |
ALARM.COM HOLDINGS INC. | COM | 011642105 | 13,082 | 126,462 | SH | | SOLE | 0 | 126,462 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 2,734 | 31,000 | SH | | SOLE | 0 | 31,000 | 0 | 0 |
PIMCO TOTAL RETURN ETF | COM | 72201r775 | 21,549 | 190,510 | SH | | SOLE | 0 | 190,510 | 0 | 0 |
BERKSHIRE HATHAWAY (CLASS A) | COM | 084670108 | 1,391 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
BERKSHIRE HATHAWAY (CLASS B) | COM | 084670702 | 7,651 | 32,999 | SH | | SOLE | 0 | 32,999 | 0 | 0 |
COMCAST CORPORATION (CLASS A) | COM | 20030n101 | 866 | 16,530 | SH | | SOLE | 0 | 16,530 | 0 | 0 |
PROSHARES LARGE CAP CORE PLUS ETF | COM | 74347r248 | 825 | 9,780 | SH | | SOLE | 0 | 9,780 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 691 | 3,814 | SH | | SOLE | 0 | 3,814 | 0 | 0 |
DURECT CORP COM | COM | 266605104 | 278 | 134,250 | SH | | SOLE | 0 | 134,250 | 0 | 0 |
ELECTRONIC ARTS INC. | COM | 285512109 | 3,722 | 25,919 | SH | | SOLE | 0 | 25,919 | 0 | 0 |
ISHARES MSCI EMERGING MKT INDEX ETF | COM | 464287234 | 1,271 | 24,604 | SH | | SOLE | 0 | 24,604 | 0 | 0 |
ISHARES MSCI EAFE INDEX ETF | COM | 464287465 | 19,318 | 264,782 | SH | | SOLE | 0 | 264,782 | 0 | 0 |
ENDURANCE INTERNATIONAL GROUP | COM | 29272b105 | 1,229 | 130,000 | SH | | SOLE | 0 | 130,000 | 0 | 0 |
EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 1,695 | 19,910 | SH | | SOLE | 0 | 19,910 | 0 | 0 |
FACEBOOK, INC. CLASS A | COM | 30303M102 | 6,886 | 25,207 | SH | | SOLE | 0 | 25,207 | 0 | 0 |
GENPACT LIMITED | COM | g3922b107 | 358 | 8,644 | SH | | SOLE | 0 | 8,644 | 0 | 0 |
GLAUKOS CORPORATION | COM | 377322102 | 376 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
SPDR GOLD TRUST ETF | COM | 78463v107 | 682 | 3,825 | SH | | SOLE | 0 | 3,825 | 0 | 0 |
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | COM | 33939L407 | 1,937 | 59,520 | SH | | SOLE | 0 | 59,520 | 0 | 0 |
GUIDEWIRE SOFTWARE, INC | COM | 40171V100 | 6,152 | 47,787 | SH | | SOLE | 0 | 47,787 | 0 | 0 |
ISHARES COHEN AND STEERS REIT ETF | COM | 464287564 | 2,024 | 37,572 | SH | | SOLE | 0 | 37,572 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 50,668 | 733,364 | SH | | SOLE | 0 | 733,364 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434g103 | 12,555 | 202,373 | SH | | SOLE | 0 | 202,373 | 0 | 0 |
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 1,322 | 30,248 | SH | | SOLE | 0 | 30,248 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 305 | 1,265 | SH | | SOLE | 0 | 1,265 | 0 | 0 |
ISHARES RUSSELL 3000 INDEX ETF | COM | 464287689 | 7,897 | 35,325 | SH | | SOLE | 0 | 35,325 | 0 | 0 |
ISHARES DOW JONES U.S. REAL ESTATE ETF | COM | 464287739 | 16,764 | 195,727 | SH | | SOLE | 0 | 195,727 | 0 | 0 |
LEVI STRAUSS & CO. | COM | 52736R102 | 7,428 | 369,900 | SH | | SOLE | 0 | 369,900 | 0 | 0 |
MERCK & CO. INC | COM | 58933y105 | 2,408 | 29,439 | SH | | SOLE | 0 | 29,439 | 0 | 0 |
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | COM | 464288414 | 3,996 | 34,094 | SH | | SOLE | 0 | 34,094 | 0 | 0 |
NETFLIX | COM | 64110l106 | 17,873 | 33,054 | SH | | SOLE | 0 | 33,054 | 0 | 0 |
POWERSHARE CA AMT FRE MUNI BND ETF | COM | 46138e206 | 2,794 | 99,800 | SH | | SOLE | 0 | 99,800 | 0 | 0 |
R1 RCM INC. | COM | 749397105 | 1,967 | 81,886 | SH | | SOLE | 0 | 81,886 | 0 | 0 |
ROKU INC CL A | COM | 77543r102 | 830 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 6,920 | 76,057 | SH | | SOLE | 0 | 76,057 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 687 | 19,078 | SH | | SOLE | 0 | 19,078 | 0 | 0 |
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 220 | 5,806 | SH | | SOLE | 0 | 5,806 | 0 | 0 |
SI-BONE, INC. | COM | 825704109 | 1,949 | 65,195 | SH | | SOLE | 0 | 65,195 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 6,874 | 21,845 | SH | | SOLE | 0 | 21,845 | 0 | 0 |
S&P 500 SPDR ETF | COM | 78462f103 | 3,100 | 8,292 | SH | | SOLE | 0 | 8,292 | 0 | 0 |
SERVICESOURCE INTL | COM | 81763u100 | 1,054 | 598,940 | SH | | SOLE | 0 | 598,940 | 0 | 0 |
VANGUARD INTERM-TM CORP BD IDX ETF | COM | 92206c870 | 3,263 | 33,592 | SH | | SOLE | 0 | 33,592 | 0 | 0 |
VANGUARD ENERGY ETF | COM | 92204A306 | 4,144 | 79,909 | SH | | SOLE | 0 | 79,909 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 63,760 | 1,350,564 | SH | | SOLE | 0 | 1,350,564 | 0 | 0 |
VANGUARD HEALTH CARE INDEX ETF | COM | 92204A504 | 672 | 3,005 | SH | | SOLE | 0 | 3,005 | 0 | 0 |
VANGUARD REIT ETF | COM | 922908553 | 13,382 | 157,568 | SH | | SOLE | 0 | 157,568 | 0 | 0 |
VANGUARD REIT INDEX FUND ETF | COM | 922908553 | 9,546 | 112,400 | SH | | SOLE | 0 | 112,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | COM | 922042742 | 358 | 3,866 | SH | | SOLE | 0 | 3,866 | 0 | 0 |
VANGUARD MUNI BND TAX EXEMPT ETF | COM | 922907746 | 10,545 | 191,068 | SH | | SOLE | 0 | 191,068 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 137,193 | 704,854 | SH | | SOLE | 0 | 704,854 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 44,406 | 886,164 | SH | | SOLE | 0 | 886,164 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 7,013 | 185,039 | SH | | SOLE | 0 | 185,039 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369y886 | 1,375 | 21,923 | SH | | SOLE | 0 | 21,923 | 0 | 0 |