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 |
FORTY SEVEN INC. | COM | 34983P104 | 18,187 | 283,283 | SH | SOLE | 0 | 283,283 | 0 | 0 | |
APPLE INC. | COM | 037833100 | 11,019 | 4,920 | SH | SOLE | 0 | 4,920 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY WORLD INDEX ETF | COM | 464288257 | 117,158 | 158,859 | SH | SOLE | 0 | 158,859 | 0 | 0 | |
ISHARES BARCLAYS US AGGREGATE BOND ETF | COM | 464287226 | 57,914 | 51,174 | SH | SOLE | 0 | 51,174 | 0 | 0 | |
ALARM.COM HOLDINGS INC. | COM | 011642105 | 66,602 | 142,800 | SH | SOLE | 0 | 142,800 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 26,798 | 31,740 | SH | SOLE | 0 | 31,740 | 0 | 0 | |
PIMCO TOTAL RETURN ETF | COM | 72201r775 | 296,029 | 271,836 | SH | SOLE | 0 | 271,836 | 0 | 0 | |
BERKSHIRE HATHAWAY (CLASS A) | COM | 084670108 | 12,473 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY (CLASS B) | COM | 084670702 | 69,323 | 33,325 | SH | SOLE | 0 | 33,325 | 0 | 0 | |
COMMERCIAL METALS COMPANY | COM | 201723103 | 5,049 | 29,050 | SH | SOLE | 0 | 29,050 | 0 | 0 | |
COMCAST CORPORATION (CLASS A) | COM | 20030n101 | 7,452 | 16,530 | SH | SOLE | 0 | 16,530 | 0 | 0 | |
PROSHARES LARGE CAP CORE PLUS ETF | COM | 74347r248 | 6,937 | 9,780 | SH | SOLE | 0 | 9,780 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 5,193 | 3,985 | SH | SOLE | 0 | 3,985 | 0 | 0 | |
DURECT CORP COM | COM | 266605104 | 2,470 | 134,250 | SH | SOLE | 0 | 134,250 | 0 | 0 | |
ISHARES DOW JONES SELECT DIVIDEND ETF | COM | 464287168 | 3,217 | 3,156 | SH | SOLE | 0 | 3,156 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX ETF | COM | 464287234 | 6,085 | 14,889 | SH | SOLE | 0 | 14,889 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | COM | 464287465 | 411,408 | 630,897 | SH | SOLE | 0 | 630,897 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROUP | COM | 29272b105 | 4,875 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS, LP | LTD | 293792107 | 3,068 | 10,735 | SH | SOLE | 0 | 10,735 | 0 | 0 | |
EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 7,305 | 10,909 | SH | SOLE | 0 | 10,909 | 0 | 0 | |
FACEBOOK, INC. CLASS A | COM | 30303M102 | 47,953 | 26,928 | SH | SOLE | 0 | 26,928 | 0 | 0 | |
GLAUKOS CORPORATION | COM | 377322102 | 3,126 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SPDR GOLD TRUST ETF | COM | 78463v107 | 2,777 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE, INC | COM | 40171V100 | 53,235 | 50,517 | SH | SOLE | 0 | 50,517 | 0 | 0 | |
HALCON RESOURCES NEW | COM | 40537q209 | 10 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
ISHARES COHEN AND STEERS REIT ETF | COM | 464287564 | 33,135 | 27,608 | SH | SOLE | 0 | 27,608 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 201,271 | 329,574 | SH | SOLE | 0 | 329,574 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434g103 | 96,966 | 197,809 | SH | SOLE | 0 | 197,809 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 19,529 | 42,024 | SH | SOLE | 0 | 42,024 | 0 | 0 | |
ISHARES CORE S&P MID CAP 400 ETF | COM | 464287507 | 4,381 | 2,267 | SH | SOLE | 0 | 2,267 | 0 | 0 | |
FLEXSHARES INTL. QUALITY DIVIDEND INDEX FUND | COM | 33939L837 | 8,239 | 36,975 | SH | SOLE | 0 | 36,975 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 2,019 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX ETF | COM | 464287689 | 62,185 | 35,786 | SH | SOLE | 0 | 35,786 | 0 | 0 | |
ISHARES DOW JONES U.S. REAL ESTATE ETF | COM | 464287739 | 184,314 | 197,043 | SH | SOLE | 0 | 197,043 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 6,891 | 4,322 | SH | SOLE | 0 | 4,322 | 0 | 0 | |
MERCK & CO. INC | COM | 58933y105 | 24,782 | 29,439 | SH | SOLE | 0 | 29,439 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,190 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | COM | 464288414 | 67,200 | 58,896 | SH | SOLE | 0 | 58,896 | 0 | 0 | |
NETFLIX | COM | 64110l106 | 83,910 | 31,354 | SH | SOLE | 0 | 31,354 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 19,044 | 42,824 | SH | SOLE | 0 | 42,824 | 0 | 0 | |
PENUMBRA, INC | COM | 70975l107 | 16,744 | 12,450 | SH | SOLE | 0 | 12,450 | 0 | 0 | |
POWERSHARE CA AMT FRE MUNI BND ETF | COM | 46138e206 | 35,282 | 129,000 | SH | SOLE | 0 | 129,000 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND FUND | COM | 33939L860 | 26,278 | 57,831 | SH | SOLE | 0 | 57,831 | 0 | 0 | |
R1 RCM INC. | COM | 749397105 | 9,511 | 106,511 | SH | SOLE | 0 | 106,511 | 0 | 0 | |
ROKU INC CL A | COM | 77543r102 | 5,088 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 50,762 | 71,475 | SH | SOLE | 0 | 71,475 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 4,461 | 14,001 | SH | SOLE | 0 | 14,001 | 0 | 0 | |
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 4,365 | 9,254 | SH | SOLE | 0 | 9,254 | 0 | 0 | |
SI-BONE, INC. | COM | 825704109 | 11,520 | 65,195 | SH | SOLE | 0 | 65,195 | 0 | 0 | |
S&P 500 SPDR ETF | COM | 78462f103 | 26,220 | 8,835 | SH | SOLE | 0 | 8,835 | 0 | 0 | |
SERVICESOURCE INTL | COM | 81763u100 | 5,785 | 657,348 | SH | SOLE | 0 | 657,348 | 0 | 0 | |
FLEXSHARES IBOXX 3 YEAR TIPS INDEX FUND | COM | 33939L506 | 18,772 | 76,341 | SH | SOLE | 0 | 76,341 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,270 | 4,683 | SH | SOLE | 0 | 4,683 | 0 | 0 | |
VANGUARD INTERM-TM CORP BD IDX ETF | COM | 92206c870 | 36,346 | 39,836 | SH | SOLE | 0 | 39,836 | 0 | 0 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 126,975 | 162,747 | SH | SOLE | 0 | 162,747 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 685,982 | 1,669,869 | SH | SOLE | 0 | 1,669,869 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX ETF | COM | 92204A504 | 2,884 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
VANGUARD REIT ETF | COM | 922908553 | 138,381 | 148,398 | SH | SOLE | 0 | 148,398 | 0 | 0 | |
VANGUARD REIT INDEX FUND ETF | COM | 922908553 | 348,995 | 374,257 | SH | SOLE | 0 | 374,257 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | COM | 922042742 | 2,899 | 3,874 | SH | SOLE | 0 | 3,874 | 0 | 0 | |
VANGUARD MUNI BND TAX EXEMPT ETF | COM | 922907746 | 118,166 | 220,377 | SH | SOLE | 0 | 220,377 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 1,378,291 | 912,776 | SH | SOLE | 0 | 912,776 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 567,929 | 1,410,654 | SH | SOLE | 0 | 1,410,654 | 0 | 0 | |
SLACK TECHNOLOGIES, INC. | COM | 83088V102 | 34,053 | 143,500 | SH | SOLE | 0 | 143,500 | 0 | 0 | |
WILLIAMS-SONOMA, INC | COM | 969904101 | 2,079 | 3,058 | SH | SOLE | 0 | 3,058 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 176,101 | 297,468 | SH | SOLE | 0 | 297,468 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369y886 | 15,241 | 23,542 | SH | SOLE | 0 | 23,542 | 0 | 0 |