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 | 1,102 | 4,920 | SH | SOLE | 0 | 4,920 | 0 | 0 | |
ALARM COM | COM | 011642105 | 6,660 | 142,800 | SH | SOLE | 0 | 142,800 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY WORLD INDEX ETF | COM | 464288257 | 11,716 | 158,859 | SH | SOLE | 0 | 158,859 | 0 | 0 | |
ISHARES BARCLAYS US AGGREGATE BOND ETF | COM | 464287226 | 5,791 | 51,174 | SH | SOLE | 0 | 51,174 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 2,680 | 31,740 | SH | SOLE | 0 | 31,740 | 0 | 0 | |
PIMCO TOTAL RETURN ETF | COM | 72201r775 | 29,603 | 271,836 | SH | SOLE | 0 | 271,836 | 0 | 0 | |
BERKSHIRE HATHAWAY (CLASS A) | COM | 084670108 | 1,247 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY (CLASS B) | COM | 084670702 | 6,932 | 33,325 | SH | SOLE | 0 | 33,325 | 0 | 0 | |
COMMERCIAL METALS COMPANY | COM | 201723103 | 505 | 29,050 | SH | SOLE | 0 | 29,050 | 0 | 0 | |
COMCAST CORPORATION (CLASS A) | COM | 20030n101 | 745 | 16,530 | SH | SOLE | 0 | 16,530 | 0 | 0 | |
PROSHARES LARGE CAP CORE PLUS ETF | COM | 74347r248 | 694 | 9,780 | SH | SOLE | 0 | 9,780 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 519 | 3,985 | SH | SOLE | 0 | 3,985 | 0 | 0 | |
DURECT CORP COM | COM | 266605104 | 247 | 134,250 | SH | SOLE | 0 | 134,250 | 0 | 0 | |
ISHARES DOW JONES SELECT DIVIDEND ETF | COM | 464287168 | 322 | 3,156 | SH | SOLE | 0 | 3,156 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX ETF | COM | 464287234 | 609 | 14,889 | SH | SOLE | 0 | 14,889 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | COM | 464287465 | 41,141 | 630,897 | SH | SOLE | 0 | 630,897 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROUP | COM | 29272b105 | 488 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS, LP | LTD | 293792107 | 307 | 10,735 | SH | SOLE | 0 | 10,735 | 0 | 0 | |
EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 730 | 10,909 | SH | SOLE | 0 | 10,909 | 0 | 0 | |
FACEBOOK, INC. CLASS A | COM | 30303M102 | 4,795 | 26,928 | SH | SOLE | 0 | 26,928 | 0 | 0 | |
GLAUKOS CORPORATION | COM | 377322102 | 313 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SPDR GOLD TRUST ETF | COM | 78463v107 | 278 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE, INC | COM | 40171V100 | 5,323 | 50,517 | SH | SOLE | 0 | 50,517 | 0 | 0 | |
HALCON RESOURCES CORP | COM | 40537Q605 | 1 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
ISHARES COHEN AND STEERS REIT ETF | COM | 464287564 | 3,314 | 27,608 | SH | SOLE | 0 | 27,608 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 20,127 | 329,574 | SH | SOLE | 0 | 329,574 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434g103 | 9,697 | 197,809 | SH | SOLE | 0 | 197,809 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 1,953 | 42,024 | SH | SOLE | 0 | 42,024 | 0 | 0 | |
ISHARES CORE S&P MID CAP 400 ETF | COM | 464287507 | 438 | 2,267 | SH | SOLE | 0 | 2,267 | 0 | 0 | |
FLEXSHARES INTL. QUALITY DIVIDEND INDEX FUND | COM | 33939L837 | 824 | 36,975 | SH | SOLE | 0 | 36,975 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 202 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX ETF | COM | 464287689 | 6,219 | 35,786 | SH | SOLE | 0 | 35,786 | 0 | 0 | |
ISHARES DOW JONES U.S. REAL ESTATE ETF | COM | 464287739 | 18,431 | 197,043 | SH | SOLE | 0 | 197,043 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 689 | 4,322 | SH | SOLE | 0 | 4,322 | 0 | 0 | |
MERCK & CO. INC | COM | 58933y105 | 2,478 | 29,439 | SH | SOLE | 0 | 29,439 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 219 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | COM | 464288414 | 6,720 | 58,896 | SH | SOLE | 0 | 58,896 | 0 | 0 | |
NETFLIX | COM | 64110l106 | 8,391 | 31,354 | SH | SOLE | 0 | 31,354 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,904 | 42,824 | SH | SOLE | 0 | 42,824 | 0 | 0 | |
PENUMBRA, INC | COM | 70975l107 | 1,674 | 12,450 | SH | SOLE | 0 | 12,450 | 0 | 0 | |
POWERSHARE CA AMT FRE MUNI BND ETF | COM | 46138e206 | 3,528 | 129,000 | SH | SOLE | 0 | 129,000 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND FUND | COM | 33939L860 | 2,628 | 57,831 | SH | SOLE | 0 | 57,831 | 0 | 0 | |
R1 RCM INC. | COM | 749397105 | 951 | 106,511 | SH | SOLE | 0 | 106,511 | 0 | 0 | |
ROKU INC CL A | COM | 77543r102 | 509 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 5,076 | 71,475 | SH | SOLE | 0 | 71,475 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 446 | 14,001 | SH | SOLE | 0 | 14,001 | 0 | 0 | |
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 437 | 9,254 | SH | SOLE | 0 | 9,254 | 0 | 0 | |
SI-BONE, INC. | COM | 825704109 | 1,152 | 65,195 | SH | SOLE | 0 | 65,195 | 0 | 0 | |
S&P 500 SPDR ETF | COM | 78462f103 | 2,622 | 8,835 | SH | SOLE | 0 | 8,835 | 0 | 0 | |
SERVICESOURCE INTL | COM | 81763u100 | 578 | 657,348 | SH | SOLE | 0 | 657,348 | 0 | 0 | |
FLEXSHARES IBOXX 3 YEAR TIPS INDEX FUND | COM | 33939L506 | 1,877 | 76,341 | SH | SOLE | 0 | 76,341 | 0 | 0 | |
UDR INC | COM | 902653104 | 227 | 4,683 | SH | SOLE | 0 | 4,683 | 0 | 0 | |
VANGUARD INTERM-TM CORP BD IDX ETF | COM | 92206c870 | 3,635 | 39,836 | SH | SOLE | 0 | 39,836 | 0 | 0 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 12,698 | 162,747 | SH | SOLE | 0 | 162,747 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 68,598 | 1,669,869 | SH | SOLE | 0 | 1,669,869 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX ETF | COM | 92204A504 | 288 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
VANGUARD REIT ETF | COM | 922908553 | 13,838 | 148,398 | SH | SOLE | 0 | 148,398 | 0 | 0 | |
VANGUARD REIT INDEX FUND ETF | COM | 922908553 | 34,899 | 374,257 | SH | SOLE | 0 | 374,257 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | COM | 922042742 | 290 | 3,874 | SH | SOLE | 0 | 3,874 | 0 | 0 | |
VANGUARD MUNI BND TAX EXEMPT ETF | COM | 922907746 | 11,817 | 220,377 | SH | SOLE | 0 | 220,377 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 137,829 | 912,776 | SH | SOLE | 0 | 912,776 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 56,793 | 1,410,654 | SH | SOLE | 0 | 1,410,654 | 0 | 0 | |
SLACK TECHNOLOGIES, INC. | COM | 83088V102 | 3,405 | 143,500 | SH | SOLE | 0 | 143,500 | 0 | 0 | |
WILLIAMS-SONOMA, INC | COM | 969904101 | 208 | 3,058 | SH | SOLE | 0 | 3,058 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 17,610 | 297,468 | SH | SOLE | 0 | 297,468 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369y886 | 1,524 | 23,542 | SH | SOLE | 0 | 23,542 | 0 | 0 |