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 | 3,484 | 28,524 | SH | | SOLE | 0 | 28,524 | 0 | 0 |
ACCOLADE INC. | COM | 00437E102 | 258 | 5,691 | SH | | SOLE | 0 | 5,691 | 0 | 0 |
ALARM.COM HOLDINGS INC. | COM | 011642105 | 10,924 | 126,462 | SH | | SOLE | 0 | 126,462 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 2,626 | 31,000 | SH | | SOLE | 0 | 31,000 | 0 | 0 |
PIMCO TOTAL RETURN ETF | COM | 72201r775 | 21,830 | 199,431 | SH | | SOLE | 0 | 199,431 | 0 | 0 |
BERKSHIRE HATHAWAY (CLASS A) | COM | 084670108 | 1,543 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
BERKSHIRE HATHAWAY (CLASS B) | COM | 084670702 | 8,430 | 32,999 | SH | | SOLE | 0 | 32,999 | 0 | 0 |
COMCAST CORPORATION (CLASS A) | COM | 20030n101 | 894 | 16,530 | SH | | SOLE | 0 | 16,530 | 0 | 0 |
PROSHARES LARGE CAP CORE PLUS ETF | COM | 74347r248 | 893 | 9,780 | SH | | SOLE | 0 | 9,780 | 0 | 0 |
WALT DISNEY CO. | COM | 254687106 | 704 | 3,814 | SH | | SOLE | 0 | 3,814 | 0 | 0 |
DURECT CORP COM | COM | 266605104 | 266 | 134,250 | SH | | SOLE | 0 | 134,250 | 0 | 0 |
ELECTRONIC ARTS INC. | COM | 285512109 | 3,509 | 25,919 | SH | | SOLE | 0 | 25,919 | 0 | 0 |
ISHARES MSCI EMERGING MKT INDEX ETF | COM | 464287234 | 1,312 | 24,604 | SH | | SOLE | 0 | 24,604 | 0 | 0 |
ISHARES MSCI EAFE INDEX ETF | COM | 464287465 | 20,089 | 264,782 | SH | | SOLE | 0 | 264,782 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 248 | 2,465 | SH | | SOLE | 0 | 2,465 | 0 | 0 |
EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 1,978 | 21,940 | SH | | SOLE | 0 | 21,940 | 0 | 0 |
FACEBOOK, INC. CLASS A | COM | 30303M102 | 7,424 | 25,207 | SH | | SOLE | 0 | 25,207 | 0 | 0 |
FUBOTV INC. | COM | 35953D104 | 485 | 21,913 | SH | | SOLE | 0 | 21,913 | 0 | 0 |
ARCIMOTO INC COMMON | COM | 039587100 | 667 | 50,442 | SH | | SOLE | 0 | 50,442 | 0 | 0 |
GENPACT LIMITED | COM | g3922b107 | 414 | 9,672 | SH | | SOLE | 0 | 9,672 | 0 | 0 |
GLAUKOS CORPORATION | COM | 377322102 | 420 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
SPDR GOLD TRUST ETF | COM | 78463v107 | 565 | 3,530 | SH | | SOLE | 0 | 3,530 | 0 | 0 |
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | COM | 33939L407 | 2,154 | 59,520 | SH | | SOLE | 0 | 59,520 | 0 | 0 |
GUIDEWIRE SOFTWARE, INC | COM | 40171V100 | 4,857 | 47,787 | SH | | SOLE | 0 | 47,787 | 0 | 0 |
ISHARES COHEN AND STEERS REIT ETF | COM | 464287564 | 2,172 | 37,572 | SH | | SOLE | 0 | 37,572 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 53,410 | 741,286 | SH | | SOLE | 0 | 741,286 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434g103 | 13,219 | 205,398 | SH | | SOLE | 0 | 205,398 | 0 | 0 |
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 776 | 17,223 | SH | | SOLE | 0 | 17,223 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE INDEX FUND | COM | 464287598 | 372 | 2,453 | SH | | SOLE | 0 | 2,453 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 596 | 2,454 | SH | | SOLE | 0 | 2,454 | 0 | 0 |
ISHARES RUSSELL 3000 INDEX ETF | COM | 464287689 | 8,380 | 35,325 | SH | | SOLE | 0 | 35,325 | 0 | 0 |
ISHARES DOW JONES U.S. REAL ESTATE ETF | COM | 464287739 | 14,071 | 153,040 | SH | | SOLE | 0 | 153,040 | 0 | 0 |
LEVI STRAUSS & CO. | COM | 52736R102 | 8,271 | 345,920 | SH | | SOLE | 0 | 345,920 | 0 | 0 |
MERCK & CO. INC | COM | 58933y105 | 2,269 | 29,439 | SH | | SOLE | 0 | 29,439 | 0 | 0 |
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | COM | 464288414 | 3,952 | 34,053 | SH | | SOLE | 0 | 34,053 | 0 | 0 |
NETFLIX | COM | 64110l106 | 22,611 | 43,345 | SH | | SOLE | 0 | 43,345 | 0 | 0 |
POWERSHARE CA AMT FRE MUNI BND ETF | COM | 46138e206 | 2,761 | 99,800 | SH | | SOLE | 0 | 99,800 | 0 | 0 |
R1 RCM INC. | COM | 749397105 | 2,021 | 81,886 | SH | | SOLE | 0 | 81,886 | 0 | 0 |
ROKU INC CL A | COM | 77543r102 | 814 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 7,599 | 78,576 | SH | | SOLE | 0 | 78,576 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 718 | 19,078 | SH | | SOLE | 0 | 19,078 | 0 | 0 |
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 239 | 5,806 | SH | | SOLE | 0 | 5,806 | 0 | 0 |
SI-BONE, INC. | COM | 825704109 | 954 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 13,111 | 48,932 | SH | | SOLE | 0 | 48,932 | 0 | 0 |
S&P 500 SPDR ETF | COM | 78462f103 | 3,286 | 8,292 | SH | | SOLE | 0 | 8,292 | 0 | 0 |
SERVICESOURCE INTL | COM | 81763u100 | 794 | 540,000 | SH | | SOLE | 0 | 540,000 | 0 | 0 |
VANGUARD INTERM-TM CORP BD IDX ETF | COM | 92206c870 | 3,125 | 33,592 | SH | | SOLE | 0 | 33,592 | 0 | 0 |
VANGUARD ENERGY ETF | COM | 92204A306 | 5,422 | 79,735 | SH | | SOLE | 0 | 79,735 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 65,944 | 1,342,788 | SH | | SOLE | 0 | 1,342,788 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | COM | 92204A702 | 206 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
VANGUARD HEALTH CARE INDEX ETF | COM | 92204A504 | 726 | 3,175 | SH | | SOLE | 0 | 3,175 | 0 | 0 |
VANGUARD REIT ETF | COM | 922908553 | 14,595 | 158,878 | SH | | SOLE | 0 | 158,878 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | COM | 922042742 | 376 | 3,866 | SH | | SOLE | 0 | 3,866 | 0 | 0 |
VANGUARD MUNI BND TAX EXEMPT ETF | COM | 922907746 | 10,440 | 191,068 | SH | | SOLE | 0 | 191,068 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 145,496 | 703,935 | SH | | SOLE | 0 | 703,935 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 46,223 | 888,044 | SH | | SOLE | 0 | 888,044 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 8,620 | 175,698 | SH | | SOLE | 0 | 175,698 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369y886 | 1,404 | 21,923 | SH | | SOLE | 0 | 21,923 | 0 | 0 |