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 | 974 | 4,920 | SH | SOLE | 0 | 4,920 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY WORLD INDEX ETF | COM | 464288257 | 11,619 | 157,630 | SH | SOLE | 0 | 157,630 | 0 | 0 | |
ISHARES BARCLAYS US AGGREGATE BOND ETF | COM | 464287226 | 5,993 | 53,824 | SH | SOLE | 0 | 53,824 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 2,637 | 31,740 | SH | SOLE | 0 | 31,740 | 0 | 0 | |
PIMCO TOTAL RETURN ETF | COM | 72201r775 | 31,644 | 294,416 | SH | SOLE | 0 | 294,416 | 0 | 0 | |
BERKSHIRE HATHAWAY (CLASS A) | COM | 084670108 | 1,273 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY (CLASS B) | COM | 084670702 | 7,104 | 33,325 | SH | SOLE | 0 | 33,325 | 0 | 0 | |
COMMERCIAL METALS COMPANY | COM | 201723103 | 894 | 50,100 | SH | SOLE | 0 | 50,100 | 0 | 0 | |
COMCAST CORPORATION (CLASS A) | COM | 20030n101 | 699 | 16,530 | SH | SOLE | 0 | 16,530 | 0 | 0 | |
PROSHARES LARGE CAP CORE PLUS ETF | COM | 74347r248 | 689 | 9,780 | SH | SOLE | 0 | 9,780 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 556 | 3,985 | SH | SOLE | 0 | 3,985 | 0 | 0 | |
DURECT CORP COM | COM | 266605104 | 88 | 134,250 | SH | SOLE | 0 | 134,250 | 0 | 0 | |
ISHARES DOW JONES SELECT DIVIDEND ETF | COM | 464287168 | 314 | 3,156 | SH | SOLE | 0 | 3,156 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX ETF | COM | 464287234 | 642 | 14,961 | SH | SOLE | 0 | 14,961 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | COM | 464287465 | 41,664 | 633,864 | SH | SOLE | 0 | 633,864 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROUP | COM | 29272b105 | 624 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS, LP | LTD | 293792107 | 310 | 10,735 | SH | SOLE | 0 | 10,735 | 0 | 0 | |
EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 721 | 10,909 | SH | SOLE | 0 | 10,909 | 0 | 0 | |
FACEBOOK, INC. CLASS A | COM | 30303M102 | 5,197 | 26,928 | SH | SOLE | 0 | 26,928 | 0 | 0 | |
GLAUKOS CORPORATION | COM | 377322102 | 377 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SPDR GOLD TRUST ETF | COM | 78463v107 | 266 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE, INC | COM | 40171V100 | 5,121 | 50,517 | SH | SOLE | 0 | 50,517 | 0 | 0 | |
ISHARES COHEN AND STEERS REIT ETF | COM | 464287564 | 3,110 | 27,608 | SH | SOLE | 0 | 27,608 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 19,031 | 309,958 | SH | SOLE | 0 | 309,958 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434g103 | 9,207 | 178,991 | SH | SOLE | 0 | 178,991 | 0 | 0 | |
ISHARES CORE S&P MID CAP 400 ETF | COM | 464287507 | 440 | 2,267 | SH | SOLE | 0 | 2,267 | 0 | 0 | |
FLEXSHARES INTL. QUALITY DIVIDEND INDEX FUND | COM | 33939L837 | 851 | 36,975 | SH | SOLE | 0 | 36,975 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX ETF | COM | 464287689 | 6,168 | 35,786 | SH | SOLE | 0 | 35,786 | 0 | 0 | |
ISHARES DOW JONES U.S. REAL ESTATE ETF | COM | 464287739 | 20,820 | 238,466 | SH | SOLE | 0 | 238,466 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 511 | 4,322 | SH | SOLE | 0 | 4,322 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | COM | 464287242 | 441 | 3,548 | SH | SOLE | 0 | 3,548 | 0 | 0 | |
MERCK & CO. INC | COM | 58933y105 | 2,468 | 29,439 | SH | SOLE | 0 | 29,439 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 214 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | COM | 464288414 | 8,376 | 74,066 | SH | SOLE | 0 | 74,066 | 0 | 0 | |
NETFLIX | COM | 64110l106 | 11,517 | 31,354 | SH | SOLE | 0 | 31,354 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,157 | 42,904 | SH | SOLE | 0 | 42,904 | 0 | 0 | |
PENUMBRA, INC | COM | 70975l107 | 3,248 | 20,302 | SH | SOLE | 0 | 20,302 | 0 | 0 | |
POWERSHARE CA AMT FRE MUNI BND ETF | COM | 46138e206 | 3,466 | 129,000 | SH | SOLE | 0 | 129,000 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND FUND | COM | 33939L860 | 2,594 | 57,831 | SH | SOLE | 0 | 57,831 | 0 | 0 | |
R1 RCM INC. | COM | 749397105 | 1,340 | 106,511 | SH | SOLE | 0 | 106,511 | 0 | 0 | |
ROKU INC CL A | COM | 77543r102 | 1,215 | 13,414 | SH | SOLE | 0 | 13,414 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 5,076 | 71,970 | SH | SOLE | 0 | 71,970 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 218 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 904 | 20,340 | SH | SOLE | 0 | 20,340 | 0 | 0 | |
S&P 500 SPDR ETF | COM | 78462f103 | 2,735 | 9,335 | SH | SOLE | 0 | 9,335 | 0 | 0 | |
SERVICESOURCE INTL | COM | 81763u100 | 624 | 657,348 | SH | SOLE | 0 | 657,348 | 0 | 0 | |
FLEXSHARES IBOXX 3 YEAR TIPS INDEX FUND | COM | 33939L506 | 1,885 | 76,341 | SH | SOLE | 0 | 76,341 | 0 | 0 | |
UDR INC | COM | 902653104 | 210 | 4,683 | SH | SOLE | 0 | 4,683 | 0 | 0 | |
VANGUARD INTERM-TM CORP BD IDX ETF | COM | 92206c870 | 3,759 | 41,836 | SH | SOLE | 0 | 41,836 | 0 | 0 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 17,914 | 210,699 | SH | SOLE | 0 | 210,699 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 77,463 | 1,857,176 | SH | SOLE | 0 | 1,857,176 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX ETF | COM | 92204A504 | 299 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
VANGUARD REIT ETF | COM | 922908553 | 18,311 | 209,503 | SH | SOLE | 0 | 209,503 | 0 | 0 | |
VANGUARD REIT INDEX FUND ETF | COM | 922908553 | 33,759 | 386,257 | SH | SOLE | 0 | 386,257 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | COM | 922042742 | 391 | 5,201 | SH | SOLE | 0 | 5,201 | 0 | 0 | |
VANGUARD MUNI BND TAX EXEMPT ETF | COM | 922907746 | 11,695 | 220,377 | SH | SOLE | 0 | 220,377 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 147,712 | 984,157 | SH | SOLE | 0 | 984,157 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 63,408 | 1,490,904 | SH | SOLE | 0 | 1,490,904 | 0 | 0 | |
SLACK TECHNOLOGIES, INC. | COM | 83088V102 | 8,986 | 239,630 | SH | SOLE | 0 | 239,630 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 36,582 | 574,190 | SH | SOLE | 0 | 574,190 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369y886 | 1,404 | 23,542 | SH | SOLE | 0 | 23,542 | 0 | 0 |