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 | 3,303 | 28,524 | SH | SOLE | 0 | 28,524 | 0 | 0 | |
ALARM.COM HOLDINGS INC. | COM | 011642105 | 6,987 | 126,462 | SH | SOLE | 0 | 126,462 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 2,735 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
PIMCO TOTAL RETURN ETF | COM | 72201r775 | 21,225 | 188,781 | SH | SOLE | 0 | 188,781 | 0 | 0 | |
BERKSHIRE HATHAWAY (CLASS A) | COM | 084670108 | 1,280 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY (CLASS B) | COM | 084670702 | 6,984 | 32,799 | SH | SOLE | 0 | 32,799 | 0 | 0 | |
COMCAST CORPORATION (CLASS A) | COM | 20030n101 | 765 | 16,530 | SH | SOLE | 0 | 16,530 | 0 | 0 | |
PROSHARES LARGE CAP CORE PLUS ETF | COM | 74347r248 | 746 | 9,780 | SH | SOLE | 0 | 9,780 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 479 | 3,864 | SH | SOLE | 0 | 3,864 | 0 | 0 | |
DURECT CORP COM | COM | 266605104 | 230 | 134,250 | SH | SOLE | 0 | 134,250 | 0 | 0 | |
ELECTRONIC ARTS INC. | COM | 285512109 | 3,380 | 25,919 | SH | SOLE | 0 | 25,919 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX ETF | COM | 464287234 | 1,085 | 24,604 | SH | SOLE | 0 | 24,604 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | COM | 464287465 | 18,021 | 283,121 | SH | SOLE | 0 | 283,121 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROUP | COM | 29272b105 | 746 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 1,313 | 19,910 | SH | SOLE | 0 | 19,910 | 0 | 0 | |
FACEBOOK, INC. CLASS A | COM | 30303M102 | 6,602 | 25,207 | SH | SOLE | 0 | 25,207 | 0 | 0 | |
GENPACT LIMITED | COM | g3922b107 | 337 | 8,644 | SH | SOLE | 0 | 8,644 | 0 | 0 | |
GLAUKOS CORPORATION | COM | 377322102 | 248 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SPDR GOLD TRUST ETF | COM | 78463v107 | 677 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | COM | 33939L407 | 1,669 | 60,120 | SH | SOLE | 0 | 60,120 | 0 | 0 | |
GUIDEWIRE SOFTWARE, INC | COM | 40171V100 | 5,178 | 49,657 | SH | SOLE | 0 | 49,657 | 0 | 0 | |
ISHARES COHEN AND STEERS REIT ETF | COM | 464287564 | 2,136 | 20,936 | SH | SOLE | 0 | 20,936 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 45,583 | 756,184 | SH | SOLE | 0 | 756,184 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434g103 | 10,710 | 202,846 | SH | SOLE | 0 | 202,846 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 1,173 | 30,412 | SH | SOLE | 0 | 30,412 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 274 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX ETF | COM | 464287689 | 7,004 | 35,786 | SH | SOLE | 0 | 35,786 | 0 | 0 | |
ISHARES DOW JONES U.S. REAL ESTATE ETF | COM | 464287739 | 15,970 | 200,021 | SH | SOLE | 0 | 200,021 | 0 | 0 | |
LEVI STRAUSS & CO. | COM | 52736R102 | 4,501 | 335,920 | SH | SOLE | 0 | 335,920 | 0 | 0 | |
MERCK & CO. INC | COM | 58933y105 | 2,442 | 29,439 | SH | SOLE | 0 | 29,439 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | COM | 464288414 | 3,780 | 32,604 | SH | SOLE | 0 | 32,604 | 0 | 0 | |
NETFLIX | COM | 64110l106 | 16,528 | 33,054 | SH | SOLE | 0 | 33,054 | 0 | 0 | |
POWERSHARE CA AMT FRE MUNI BND ETF | COM | 46138e206 | 2,755 | 99,800 | SH | SOLE | 0 | 99,800 | 0 | 0 | |
R1 RCM INC. | COM | 749397105 | 1,436 | 83,736 | SH | SOLE | 0 | 83,736 | 0 | 0 | |
ROKU INC CL A | COM | 77543r102 | 944 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 8,050 | 101,085 | SH | SOLE | 0 | 101,085 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 599 | 19,078 | SH | SOLE | 0 | 19,078 | 0 | 0 | |
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 205 | 5,806 | SH | SOLE | 0 | 5,806 | 0 | 0 | |
SI-BONE, INC. | COM | 825704109 | 1,546 | 65,195 | SH | SOLE | 0 | 65,195 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 5,299 | 21,845 | SH | SOLE | 0 | 21,845 | 0 | 0 | |
S&P 500 SPDR ETF | COM | 78462f103 | 3,001 | 8,961 | SH | SOLE | 0 | 8,961 | 0 | 0 | |
SERVICESOURCE INTL | COM | 81763u100 | 880 | 598,940 | SH | SOLE | 0 | 598,940 | 0 | 0 | |
VANGUARD INTERM-TM CORP BD IDX ETF | COM | 92206c870 | 3,218 | 33,591 | SH | SOLE | 0 | 33,591 | 0 | 0 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 3,527 | 87,509 | SH | SOLE | 0 | 87,509 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 55,701 | 1,361,875 | SH | SOLE | 0 | 1,361,875 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX ETF | COM | 92204A504 | 351 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
VANGUARD REIT ETF | COM | 922908553 | 12,731 | 161,230 | SH | SOLE | 0 | 161,230 | 0 | 0 | |
VANGUARD REIT INDEX FUND ETF | COM | 922908553 | 8,086 | 102,400 | SH | SOLE | 0 | 102,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | COM | 922042742 | 278 | 3,446 | SH | SOLE | 0 | 3,446 | 0 | 0 | |
VANGUARD MUNI BND TAX EXEMPT ETF | COM | 922907746 | 10,402 | 191,068 | SH | SOLE | 0 | 191,068 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 121,275 | 712,083 | SH | SOLE | 0 | 712,083 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 39,199 | 906,544 | SH | SOLE | 0 | 906,544 | 0 | 0 | |
SLACK TECHNOLOGIES, INC. | COM | 83088V102 | 3,109 | 115,755 | SH | SOLE | 0 | 115,755 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 5,372 | 179,381 | SH | SOLE | 0 | 179,381 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369y886 | 1,302 | 21,923 | SH | SOLE | 0 | 21,923 | 0 | 0 |