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 | 3,788 | 27,660 | SH | SOLE | 0 | 27,660 | 0 | 0 | |
ACCOLADE INC. | COM | 00437E102 | 309 | 5,691 | SH | SOLE | 0 | 5,691 | 0 | 0 | |
ALARM.COM HOLDINGS INC. | COM | 011642105 | 10,711 | 126,462 | SH | SOLE | 0 | 126,462 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 2,663 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
PIMCO TOTAL RETURN ETF | COM | 72201r775 | 21,536 | 194,091 | SH | SOLE | 0 | 194,091 | 0 | 0 | |
BERKSHIRE HATHAWAY (CLASS A) | COM | 084670108 | 1,674 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY (CLASS B) | COM | 084670702 | 9,171 | 32,999 | SH | SOLE | 0 | 32,999 | 0 | 0 | |
COMCAST CORPORATION (CLASS A) | COM | 20030n101 | 922 | 16,170 | SH | SOLE | 0 | 16,170 | 0 | 0 | |
COINBASE GLOBAL, INC. | COM | 19260Q107 | 426 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | 0 | |
PROSHARES LARGE CAP CORE PLUS ETF | COM | 74347r248 | 971 | 9,780 | SH | SOLE | 0 | 9,780 | 0 | 0 | |
WALT DISNEY CO. | COM | 254687106 | 604 | 3,439 | SH | SOLE | 0 | 3,439 | 0 | 0 | |
DURECT CORP COM | COM | 266605104 | 219 | 134,250 | SH | SOLE | 0 | 134,250 | 0 | 0 | |
ELECTRONIC ARTS INC. | COM | 285512109 | 3,728 | 25,919 | SH | SOLE | 0 | 25,919 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX ETF | COM | 464287234 | 1,357 | 24,604 | SH | SOLE | 0 | 24,604 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | COM | 464287465 | 20,886 | 264,782 | SH | SOLE | 0 | 264,782 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 264 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 2,331 | 21,940 | SH | SOLE | 0 | 21,940 | 0 | 0 | |
FACEBOOK, INC. CLASS A | COM | 30303M102 | 8,725 | 25,094 | SH | SOLE | 0 | 25,094 | 0 | 0 | |
FUBOTV INC. | COM | 35953D104 | 4,154 | 129,360 | SH | SOLE | 0 | 129,360 | 0 | 0 | |
GENPACT LIMITED | COM | g3922b107 | 439 | 9,672 | SH | SOLE | 0 | 9,672 | 0 | 0 | |
GLAUKOS CORPORATION | COM | 377322102 | 424 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SPDR GOLD TRUST ETF | COM | 78463v107 | 585 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | COM | 33939L407 | 2,846 | 74,320 | SH | SOLE | 0 | 74,320 | 0 | 0 | |
GUIDEWIRE SOFTWARE, INC | COM | 40171V100 | 4,092 | 36,300 | SH | SOLE | 0 | 36,300 | 0 | 0 | |
ISHARES COHEN AND STEERS REIT ETF | COM | 464287564 | 2,455 | 37,572 | SH | SOLE | 0 | 37,572 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 55,690 | 743,918 | SH | SOLE | 0 | 743,918 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434g103 | 13,511 | 201,691 | SH | SOLE | 0 | 201,691 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 785 | 17,293 | SH | SOLE | 0 | 17,293 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE INDEX FUND | COM | 464287598 | 389 | 2,453 | SH | SOLE | 0 | 2,453 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 666 | 2,454 | SH | SOLE | 0 | 2,454 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX ETF | COM | 464287689 | 9,040 | 35,325 | SH | SOLE | 0 | 35,325 | 0 | 0 | |
ISHARES DOW JONES U.S. REAL ESTATE ETF | COM | 464287739 | 15,363 | 150,708 | SH | SOLE | 0 | 150,708 | 0 | 0 | |
LEVI STRAUSS & CO. | COM | 52736R102 | 9,589 | 345,920 | SH | SOLE | 0 | 345,920 | 0 | 0 | |
PULMONX CORP. | COM | 745848101 | 3,621 | 82,070 | SH | SOLE | 0 | 82,070 | 0 | 0 | |
MERCK & CO. INC | COM | 58933y105 | 2,284 | 29,368 | SH | SOLE | 0 | 29,368 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | COM | 464288414 | 4,007 | 34,188 | SH | SOLE | 0 | 34,188 | 0 | 0 | |
NETFLIX | COM | 64110l106 | 22,895 | 43,345 | SH | SOLE | 0 | 43,345 | 0 | 0 | |
POWERSHARE CA AMT FRE MUNI BND ETF | COM | 46138e206 | 2,805 | 99,800 | SH | SOLE | 0 | 99,800 | 0 | 0 | |
R1 RCM INC. | COM | 749397105 | 1,821 | 81,886 | SH | SOLE | 0 | 81,886 | 0 | 0 | |
ROKU INC CL A | COM | 77543r102 | 1,148 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 8,100 | 77,686 | SH | SOLE | 0 | 77,686 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 753 | 19,078 | SH | SOLE | 0 | 19,078 | 0 | 0 | |
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 266 | 5,806 | SH | SOLE | 0 | 5,806 | 0 | 0 | |
SI-BONE, INC. | COM | 825704109 | 944 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
SNOWFLAKE, INC. CLASS A | COM | 833445109 | 226 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 13,419 | 48,692 | SH | SOLE | 0 | 48,692 | 0 | 0 | |
S&P 500 SPDR ETF | COM | 78462f103 | 3,550 | 8,292 | SH | SOLE | 0 | 8,292 | 0 | 0 | |
SERVICESOURCE INTL | COM | 81763u100 | 761 | 540,000 | SH | SOLE | 0 | 540,000 | 0 | 0 | |
VANGUARD INTERM-TM CORP BD IDX ETF | COM | 92206c870 | 3,194 | 33,592 | SH | SOLE | 0 | 33,592 | 0 | 0 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 5,824 | 76,747 | SH | SOLE | 0 | 76,747 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 67,642 | 1,312,922 | SH | SOLE | 0 | 1,312,922 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | COM | 92204A702 | 229 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX ETF | COM | 92204A504 | 785 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
VANGUARD REIT ETF | COM | 922908553 | 15,972 | 156,915 | SH | SOLE | 0 | 156,915 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | COM | 922042742 | 401 | 3,866 | SH | SOLE | 0 | 3,866 | 0 | 0 | |
VANGUARD MUNI BND TAX EXEMPT ETF | COM | 922907746 | 10,566 | 191,068 | SH | SOLE | 0 | 191,068 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 153,782 | 690,161 | SH | SOLE | 0 | 690,161 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 46,998 | 865,362 | SH | SOLE | 0 | 865,362 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 9,416 | 174,791 | SH | SOLE | 0 | 174,791 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369y886 | 1,007 | 15,923 | SH | SOLE | 0 | 15,923 | 0 | 0 |