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 |
|
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 | 935 | 4,920 | SH | SOLE | 0 | 4,920 | 0 | 0 | |
R1 RCM INC. | COM | 749397105 | 1,120 | 115,787 | SH | SOLE | 0 | 115,787 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY WORLD INDEX ETF | COM | 464288257 | 11,261 | 156,082 | SH | SOLE | 0 | 156,082 | 0 | 0 | |
ISHARES BARCLAYS US AGGREGATE BOND ETF | COM | 464287226 | 5,871 | 53,824 | SH | SOLE | 0 | 53,824 | 0 | 0 | |
ALARM.COM HOLDINGS INC. | COM | 011642105 | 9,268 | 142,800 | SH | SOLE | 0 | 142,800 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 2,577 | 31,740 | SH | SOLE | 0 | 31,740 | 0 | 0 | |
PIMCO TOTAL RETURN ETF | COM | 72201r775 | 31,368 | 297,217 | SH | SOLE | 0 | 297,217 | 0 | 0 | |
BERKSHIRE HATHAWAY (CLASS A) | COM | 084670108 | 1,205 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY (CLASS B) | COM | 084670702 | 6,695 | 33,325 | SH | SOLE | 0 | 33,325 | 0 | 0 | |
COMMERCIAL METALS COMPANY | COM | 201723103 | 856 | 50,100 | SH | SOLE | 0 | 50,100 | 0 | 0 | |
COMCAST CORPORATION (CLASS A) | COM | 20030n101 | 661 | 16,530 | SH | SOLE | 0 | 16,530 | 0 | 0 | |
PROSHARES LARGE CAP CORE PLUS ETF | COM | 74347r248 | 669 | 9,780 | SH | SOLE | 0 | 9,780 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 442 | 3,985 | SH | SOLE | 0 | 3,985 | 0 | 0 | |
DURECT CORP COM | COM | 266605104 | 84 | 134,250 | SH | SOLE | 0 | 134,250 | 0 | 0 | |
ISHARES DOW JONES SELECT DIVIDEND ETF | COM | 464287168 | 310 | 3,156 | SH | SOLE | 0 | 3,156 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX ETF | COM | 464287234 | 559 | 13,016 | SH | SOLE | 0 | 13,016 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | COM | 464287465 | 41,116 | 633,914 | SH | SOLE | 0 | 633,914 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROUP | COM | 29272b105 | 943 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS, LP | LTD | 293792107 | 312 | 10,735 | SH | SOLE | 0 | 10,735 | 0 | 0 | |
FACEBOOK, INC. CLASS A | COM | 30303M102 | 4,489 | 26,928 | SH | SOLE | 0 | 26,928 | 0 | 0 | |
FORTY SEVEN INC. | COM | 34983P104 | 4,578 | 283,283 | SH | SOLE | 0 | 283,283 | 0 | 0 | |
GLAUKOS CORPORATION | COM | 377322102 | 392 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SPDR GOLD TRUST ETF | COM | 78463v107 | 244 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE, INC | COM | 40171V100 | 4,177 | 42,994 | SH | SOLE | 0 | 42,994 | 0 | 0 | |
ISHARES COHEN AND STEERS REIT ETF | COM | 464287564 | 3,058 | 27,503 | SH | SOLE | 0 | 27,503 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 18,758 | 308,666 | SH | SOLE | 0 | 308,666 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434g103 | 9,127 | 176,496 | SH | SOLE | 0 | 176,496 | 0 | 0 | |
ISHARES CORE S&P MID CAP 400 ETF | COM | 464287507 | 429 | 2,267 | SH | SOLE | 0 | 2,267 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX ETF | COM | 464287689 | 5,966 | 35,786 | SH | SOLE | 0 | 35,786 | 0 | 0 | |
ISHARES DOW JONES U.S. REAL ESTATE ETF | COM | 464287739 | 20,595 | 236,614 | SH | SOLE | 0 | 236,614 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 516 | 4,322 | SH | SOLE | 0 | 4,322 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | COM | 464287242 | 405 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
MERCK & CO. INC | COM | 58933y105 | 2,448 | 29,439 | SH | SOLE | 0 | 29,439 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | COM | 464288414 | 8,209 | 73,831 | SH | SOLE | 0 | 73,831 | 0 | 0 | |
NETFLIX | COM | 64110l106 | 11,180 | 31,354 | SH | SOLE | 0 | 31,354 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,840 | 42,904 | SH | SOLE | 0 | 42,904 | 0 | 0 | |
PENUMBRA, INC | COM | 70975l107 | 2,985 | 20,302 | SH | SOLE | 0 | 20,302 | 0 | 0 | |
POWERSHARE CA AMT FRE MUNI BND ETF | COM | 46138e206 | 3,396 | 129,000 | SH | SOLE | 0 | 129,000 | 0 | 0 | |
ROKU INC CL A | COM | 77543r102 | 985 | 15,266 | SH | SOLE | 0 | 15,266 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 4,865 | 71,495 | SH | SOLE | 0 | 71,495 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 213 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 960 | 21,598 | SH | SOLE | 0 | 21,598 | 0 | 0 | |
S&P 500 SPDR ETF | COM | 78462f103 | 2,652 | 9,387 | SH | SOLE | 0 | 9,387 | 0 | 0 | |
SERVICESOURCE INTL | COM | 81763u100 | 606 | 657,348 | SH | SOLE | 0 | 657,348 | 0 | 0 | |
TESLA MOTORS | COM | 88160R101 | 6,997 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
TWILIO, INC. | COM | 90138F102 | 1,553 | 12,023 | SH | SOLE | 0 | 12,023 | 0 | 0 | |
UDR INC | COM | 902653104 | 213 | 4,683 | SH | SOLE | 0 | 4,683 | 0 | 0 | |
VANGUARD INTERM-TM CORP BD IDX ETF | COM | 92206c870 | 3,484 | 40,108 | SH | SOLE | 0 | 40,108 | 0 | 0 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 18,831 | 210,688 | SH | SOLE | 0 | 210,688 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 74,986 | 1,834,740 | SH | SOLE | 0 | 1,834,740 | 0 | 0 | |
VANGUARD REIT ETF | COM | 922908553 | 18,402 | 211,735 | SH | SOLE | 0 | 211,735 | 0 | 0 | |
VANGUARD REIT INDEX FUND ETF | COM | 922908553 | 34,004 | 391,257 | SH | SOLE | 0 | 391,257 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | COM | 922042742 | 381 | 5,201 | SH | SOLE | 0 | 5,201 | 0 | 0 | |
VANGUARD MUNI BND TAX EXEMPT ETF | COM | 922907746 | 11,493 | 220,377 | SH | SOLE | 0 | 220,377 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 139,654 | 965,061 | SH | SOLE | 0 | 965,061 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 63,108 | 1,484,904 | SH | SOLE | 0 | 1,484,904 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 37,478 | 566,815 | SH | SOLE | 0 | 566,815 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369y886 | 1,369 | 23,542 | SH | SOLE | 0 | 23,542 | 0 | 0 |