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 | 3,707 | 20,878 | SH | SOLE | 0 | 20,878 | 0 | 0 | |
AIRBNB, INC. CLASS A | COM | 009066101 | 426 | 2,558 | SH | SOLE | 0 | 2,558 | 0 | 0 | |
ALARM.COM HOLDINGS INC. | COM | 011642105 | 10,725 | 126,462 | SH | SOLE | 0 | 126,462 | 0 | 0 | |
AMARIN CORP ADR | COM | 023111206 | 1,505 | 446,733 | SH | SOLE | 0 | 446,733 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 2,627 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
PIMCO TOTAL RETURN ETF | COM | 72201r775 | 20,342 | 185,921 | SH | SOLE | 0 | 185,921 | 0 | 0 | |
BERKSHIRE HATHAWAY (CLASS A) | COM | 084670108 | 1,803 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY (CLASS B) | COM | 084670702 | 10,016 | 33,499 | SH | SOLE | 0 | 33,499 | 0 | 0 | |
COMCAST CORPORATION (CLASS A) | COM | 20030n101 | 814 | 16,170 | SH | SOLE | 0 | 16,170 | 0 | 0 | |
COINBASE GLOBAL, INC. | COM | 19260Q107 | 405 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | 0 | |
PROSHARES LARGE CAP CORE PLUS ETF | COM | 74347r248 | 1,089 | 9,780 | SH | SOLE | 0 | 9,780 | 0 | 0 | |
WALT DISNEY CO. | COM | 254687106 | 570 | 3,683 | SH | SOLE | 0 | 3,683 | 0 | 0 | |
DURECT CORP COM | COM | 266605104 | 132 | 134,250 | SH | SOLE | 0 | 134,250 | 0 | 0 | |
ELECTRONIC ARTS INC. | COM | 285512109 | 3,419 | 25,919 | SH | SOLE | 0 | 25,919 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX ETF | COM | 464287234 | 1,202 | 24,604 | SH | SOLE | 0 | 24,604 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | COM | 464287465 | 20,833 | 264,782 | SH | SOLE | 0 | 264,782 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 272 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 3,176 | 21,940 | SH | SOLE | 0 | 21,940 | 0 | 0 | |
FACEBOOK, INC. CLASS A | COM | 30303M102 | 8,440 | 25,094 | SH | SOLE | 0 | 25,094 | 0 | 0 | |
FUBOTV INC. | COM | 35953D104 | 2,008 | 129,360 | SH | SOLE | 0 | 129,360 | 0 | 0 | |
GENPACT LIMITED | COM | g3922b107 | 513 | 9,672 | SH | SOLE | 0 | 9,672 | 0 | 0 | |
GLAUKOS CORPORATION | COM | 377322102 | 222 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SPDR GOLD TRUST ETF | COM | 78463v107 | 401 | 2,346 | SH | SOLE | 0 | 2,346 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | COM | 33939L407 | 2,811 | 71,190 | SH | SOLE | 0 | 71,190 | 0 | 0 | |
GUIDEWIRE SOFTWARE, INC | COM | 40171V100 | 5,324 | 46,899 | SH | SOLE | 0 | 46,899 | 0 | 0 | |
ISHARES COHEN AND STEERS REIT ETF | COM | 464287564 | 2,858 | 37,572 | SH | SOLE | 0 | 37,572 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 53,231 | 713,172 | SH | SOLE | 0 | 713,172 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434g103 | 12,043 | 201,178 | SH | SOLE | 0 | 201,178 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 691 | 14,513 | SH | SOLE | 0 | 14,513 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE INDEX FUND | COM | 464287598 | 412 | 2,453 | SH | SOLE | 0 | 2,453 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 750 | 2,454 | SH | SOLE | 0 | 2,454 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX ETF | COM | 464287689 | 9,803 | 35,325 | SH | SOLE | 0 | 35,325 | 0 | 0 | |
ISHARES DOW JONES U.S. REAL ESTATE ETF | COM | 464287739 | 17,072 | 146,992 | SH | SOLE | 0 | 146,992 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203r104 | 236 | 6,620 | SH | SOLE | 0 | 6,620 | 0 | 0 | |
LEVI STRAUSS & CO. | COM | 52736R102 | 7,582 | 302,905 | SH | SOLE | 0 | 302,905 | 0 | 0 | |
PULMONX CORP. | COM | 745848101 | 2,632 | 82,070 | SH | SOLE | 0 | 82,070 | 0 | 0 | |
MERCK & CO. INC | COM | 58933y105 | 2,251 | 29,368 | SH | SOLE | 0 | 29,368 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | COM | 464288414 | 3,447 | 29,643 | SH | SOLE | 0 | 29,643 | 0 | 0 | |
NETFLIX | COM | 64110l106 | 38,800 | 64,405 | SH | SOLE | 0 | 64,405 | 0 | 0 | |
PROTERRA, INC. | COM | 74374T109 | 103 | 11,628 | SH | SOLE | 0 | 11,628 | 0 | 0 | |
POWERSHARE CA AMT FRE MUNI BND ETF | COM | 46138e206 | 2,784 | 99,800 | SH | SOLE | 0 | 99,800 | 0 | 0 | |
R1 RCM INC. | COM | 749397105 | 2,087 | 81,886 | SH | SOLE | 0 | 81,886 | 0 | 0 | |
ROKU INC CL A | COM | 77543r102 | 571 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 8,075 | 71,455 | SH | SOLE | 0 | 71,455 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 614 | 15,788 | SH | SOLE | 0 | 15,788 | 0 | 0 | |
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 306 | 5,806 | SH | SOLE | 0 | 5,806 | 0 | 0 | |
SI-BONE, INC. | COM | 825704109 | 666 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
SNOWFLAKE, INC. CLASS A | COM | 833445109 | 316 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 17,459 | 74,602 | SH | SOLE | 0 | 74,602 | 0 | 0 | |
S&P 500 SPDR ETF | COM | 78462f103 | 3,433 | 7,228 | SH | SOLE | 0 | 7,228 | 0 | 0 | |
SERVICESOURCE INTL | COM | 81763u100 | 535 | 540,000 | SH | SOLE | 0 | 540,000 | 0 | 0 | |
VANGUARD INTERM-TM CORP BD IDX ETF | COM | 92206c870 | 3,116 | 33,593 | SH | SOLE | 0 | 33,593 | 0 | 0 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 5,927 | 76,363 | SH | SOLE | 0 | 76,363 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 65,941 | 1,291,447 | SH | SOLE | 0 | 1,291,447 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | COM | 92204A702 | 263 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX ETF | COM | 92204A504 | 846 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
VANGUARD REIT ETF | COM | 922908553 | 15,621 | 134,653 | SH | SOLE | 0 | 134,653 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | COM | 922042742 | 431 | 4,016 | SH | SOLE | 0 | 4,016 | 0 | 0 | |
VANGUARD MUNI BND TAX EXEMPT ETF | COM | 922907746 | 10,492 | 191,068 | SH | SOLE | 0 | 191,068 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 162,375 | 672,527 | SH | SOLE | 0 | 672,527 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 41,919 | 847,528 | SH | SOLE | 0 | 847,528 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 9,063 | 163,292 | SH | SOLE | 0 | 163,292 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369y886 | 1,140 | 15,923 | SH | SOLE | 0 | 15,923 | 0 | 0 |