The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 398 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 933 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 237 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 539 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 369 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 288 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 749 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 717 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,641 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 401 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 612 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 1,613 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 5,251 | 299,400 | SH | SOLE | 299,400 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 92,191 | 513,425 | SH | SOLE | 513,425 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,533 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 428 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 275 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 291 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 928 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 674 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 218 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 508 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 219 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 586 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 982 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 448 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 6,243 | 32,374 | SH | SOLE | 32,374 | 0 | 0 | ||