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 | 911 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 170 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670207 | 5,100 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCDEL CL A | COM | 084670108 | 2,256 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 3,380 | 80,894 | SH | SOLE | 80,894 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 215 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 542 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,058 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
DURECT CORP COM | COM | 266605104 | 209 | 134,250 | SH | SOLE | 134,250 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGSINC | COM | 29272b105 | 1,293 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 41,834 | 550,887 | SH | SOLE | 550,887 | 0 | 0 | ||
EXLSERVICE HOLDINGS INCCOM | COM | 302081104 | 510 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 6,059 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | ||
GLAUKOS CORPORATION | COM | 377322102 | 409 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,336 | 60,106 | SH | SOLE | 60,106 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 | 3,007 | 51,364 | SH | SOLE | 51,364 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 19,140 | 302,031 | SH | SOLE | 302,031 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING ETF | COM | 46434g103 | 6,926 | 131,895 | SH | SOLE | 131,895 | 0 | 0 | ||
ISHARES CORE S&P MID-CAPETF | COM | 464287507 | 442 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | COM | 464287226 | 5,270 | 49,563 | SH | SOLE | 49,563 | 0 | 0 | ||
ISHARES IBOXX INVT GRADE BOND | COM | 464287242 | 2,894 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 11,585 | 162,892 | SH | SOLE | 162,892 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 39,388 | 588,141 | SH | SOLE | 588,141 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 564 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 18,882 | 173,168 | SH | SOLE | 173,168 | 0 | 0 | ||
ISHARES RUSSELL 3000ETF | COM | 464287689 | 5,808 | 35,786 | SH | SOLE | 35,786 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 332 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE | COM | 464287739 | 20,051 | 248,836 | SH | SOLE | 248,836 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 443 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
MAGELLAN MIDSTREAM PA LP | COM | 559080106 | 441 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933y105 | 1,787 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 285 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 12,273 | 31,354 | SH | SOLE | 31,354 | 0 | 0 | ||
MONGO DB | COM | 60937P106 | 148 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
NEXT FIFTEEN COMMU ORDF | COM | g6500g109 | 226 | 34,803 | SH | SOLE | 34,803 | 0 | 0 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 3,796 | 45,368 | SH | SOLE | 45,368 | 0 | 0 | ||
PENUMBRA INC | COM | 70975l107 | 3,499 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | COM | 72201r775 | 39,481 | 383,126 | SH | SOLE | 383,126 | 0 | 0 | ||
PROSHARES LARGE CAP CORE PLUS | COM | 74347r248 | 660 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
R1 RCM INC COM | COM | 749397105 | 1,005 | 115,787 | SH | SOLE | 115,787 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543r102 | 679 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | COM | 808524839 | 1,677 | 33,121 | SH | SOLE | 33,121 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 6,524 | 98,861 | SH | SOLE | 98,861 | 0 | 0 | ||
SELECT SECTOR UTI SELECT SPDR | COM | 81369y886 | 1,462 | 28,142 | SH | SOLE | 28,142 | 0 | 0 | ||
SERVICESOURCE INTL INCCOM | COM | 81763u100 | 2,586 | 656,440 | SH | SOLE | 656,440 | 0 | 0 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 237 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 3,016 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 270 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TESLA | COM | 88160R101 | 8,574 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 79,801 | 1,860,157 | SH | SOLE | 1,860,157 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ET | COM | 922042858 | 65,412 | 1,550,043 | SH | SOLE | 1,550,043 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD | COM | 922908769 | 139,162 | 990,968 | SH | SOLE | 990,968 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM COR | COM | 92206c870 | 5,720 | 68,491 | SH | SOLE | 68,491 | 0 | 0 | ||
VANGUARD MUNI BND TAX EXEMPT E | COM | 922907746 | 5,063 | 99,318 | SH | SOLE | 99,318 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 43,863 | 538,521 | SH | SOLE | 538,521 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 2,560 | 32,324 | SH | SOLE | 32,324 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 361 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD EN | COM | 92204A306 | 18,058 | 171,846 | SH | SOLE | 171,846 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 419 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
XTRACKERS MSCI EAFE HDGD EQY E | COM | 233051200 | 1,510 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
IVANHOE MINES LTD COMCL A ISIN | ADR | 46579r104 | 223 | 108,834 | SH | SOLE | 108,834 | 0 | 0 |