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 | 3,914 | 27,660 | SH | SOLE | 0 | 27,660 | 0 | 0 | |
ACCOLADE INC. | COM | 00437E102 | 240 | 5,691 | SH | SOLE | 0 | 5,691 | 0 | 0 | |
ALARM.COM HOLDINGS INC. | COM | 011642105 | 9,888 | 126,462 | SH | SOLE | 0 | 126,462 | 0 | 0 | |
AVALONBAY COMMUNITIES INC. | COM | 053484101 | 211 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 2,649 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
PIMCO TOTAL RETURN ETF | COM | 72201r775 | 20,568 | 186,053 | SH | SOLE | 0 | 186,053 | 0 | 0 | |
BERKSHIRE HATHAWAY (CLASS A) | COM | 084670108 | 1,646 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY (CLASS B) | COM | 084670702 | 9,143 | 33,499 | SH | SOLE | 0 | 33,499 | 0 | 0 | |
COMCAST CORPORATION (CLASS A) | COM | 20030n101 | 904 | 16,170 | SH | SOLE | 0 | 16,170 | 0 | 0 | |
COINBASE GLOBAL, INC. | COM | 19260Q107 | 383 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | 0 | |
PROSHARES LARGE CAP CORE PLUS ETF | COM | 74347r248 | 980 | 9,780 | SH | SOLE | 0 | 9,780 | 0 | 0 | |
WALT DISNEY CO. | COM | 254687106 | 623 | 3,683 | SH | SOLE | 0 | 3,683 | 0 | 0 | |
DURECT CORP COM | COM | 266605104 | 172 | 134,250 | SH | SOLE | 0 | 134,250 | 0 | 0 | |
ELECTRONIC ARTS INC. | COM | 285512109 | 3,687 | 25,919 | SH | SOLE | 0 | 25,919 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX ETF | COM | 464287234 | 1,240 | 24,604 | SH | SOLE | 0 | 24,604 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | COM | 464287465 | 20,656 | 264,782 | SH | SOLE | 0 | 264,782 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 262 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 2,701 | 21,940 | SH | SOLE | 0 | 21,940 | 0 | 0 | |
FACEBOOK, INC. CLASS A | COM | 30303M102 | 8,517 | 25,094 | SH | SOLE | 0 | 25,094 | 0 | 0 | |
FUBOTV INC. | COM | 35953D104 | 3,099 | 129,360 | SH | SOLE | 0 | 129,360 | 0 | 0 | |
GENPACT LIMITED | COM | g3922b107 | 460 | 9,672 | SH | SOLE | 0 | 9,672 | 0 | 0 | |
GLAUKOS CORPORATION | COM | 377322102 | 241 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SPDR GOLD TRUST ETF | COM | 78463v107 | 580 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | COM | 33939L407 | 2,671 | 72,990 | SH | SOLE | 0 | 72,990 | 0 | 0 | |
GUIDEWIRE SOFTWARE, INC | COM | 40171V100 | 5,575 | 46,899 | SH | SOLE | 0 | 46,899 | 0 | 0 | |
ISHARES COHEN AND STEERS REIT ETF | COM | 464287564 | 2,458 | 37,572 | SH | SOLE | 0 | 37,572 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 53,541 | 721,086 | SH | SOLE | 0 | 721,086 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434g103 | 12,230 | 198,025 | SH | SOLE | 0 | 198,025 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 705 | 15,353 | SH | SOLE | 0 | 15,353 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE INDEX FUND | COM | 464287598 | 384 | 2,453 | SH | SOLE | 0 | 2,453 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 672 | 2,454 | SH | SOLE | 0 | 2,454 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX ETF | COM | 464287689 | 9,003 | 35,325 | SH | SOLE | 0 | 35,325 | 0 | 0 | |
ISHARES DOW JONES U.S. REAL ESTATE ETF | COM | 464287739 | 15,138 | 147,851 | SH | SOLE | 0 | 147,851 | 0 | 0 | |
LAZYDAYS HOLDINGS I N C | COM | 52110H100 | 234 | 10,988 | SH | SOLE | 0 | 10,988 | 0 | 0 | |
LEVI STRAUSS & CO. | COM | 52736R102 | 8,052 | 328,505 | SH | SOLE | 0 | 328,505 | 0 | 0 | |
PULMONX CORP. | COM | 745848101 | 2,953 | 82,070 | SH | SOLE | 0 | 82,070 | 0 | 0 | |
MERCK & CO. INC | COM | 58933y105 | 2,206 | 29,368 | SH | SOLE | 0 | 29,368 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | COM | 464288414 | 3,452 | 29,713 | SH | SOLE | 0 | 29,713 | 0 | 0 | |
NETFLIX | COM | 64110l106 | 32,506 | 53,259 | SH | SOLE | 0 | 53,259 | 0 | 0 | |
POWERSHARE CA AMT FRE MUNI BND ETF | COM | 46138e206 | 2,769 | 99,800 | SH | SOLE | 0 | 99,800 | 0 | 0 | |
R1 RCM INC. | COM | 749397105 | 1,802 | 81,886 | SH | SOLE | 0 | 81,886 | 0 | 0 | |
ROKU INC CL A | COM | 77543r102 | 783 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 7,437 | 71,602 | SH | SOLE | 0 | 71,602 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 738 | 19,078 | SH | SOLE | 0 | 19,078 | 0 | 0 | |
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 265 | 5,806 | SH | SOLE | 0 | 5,806 | 0 | 0 | |
SI-BONE, INC. | COM | 825704109 | 643 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
SNOWFLAKE, INC. CLASS A | COM | 833445109 | 282 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 10,972 | 48,692 | SH | SOLE | 0 | 48,692 | 0 | 0 | |
S&P 500 SPDR ETF | COM | 78462f103 | 3,102 | 7,228 | SH | SOLE | 0 | 7,228 | 0 | 0 | |
SERVICESOURCE INTL | COM | 81763u100 | 729 | 540,000 | SH | SOLE | 0 | 540,000 | 0 | 0 | |
VANGUARD INTERM-TM CORP BD IDX ETF | COM | 92206c870 | 3,171 | 33,592 | SH | SOLE | 0 | 33,592 | 0 | 0 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 5,792 | 78,377 | SH | SOLE | 0 | 78,377 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 65,463 | 1,296,550 | SH | SOLE | 0 | 1,296,550 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | COM | 92204A702 | 231 | 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 | 14,103 | 138,561 | SH | SOLE | 0 | 138,561 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | COM | 922042742 | 394 | 3,866 | SH | SOLE | 0 | 3,866 | 0 | 0 | |
VANGUARD MUNI BND TAX EXEMPT ETF | COM | 922907746 | 10,465 | 191,068 | SH | SOLE | 0 | 191,068 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 150,624 | 678,304 | SH | SOLE | 0 | 678,304 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 42,446 | 848,748 | SH | SOLE | 0 | 848,748 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 9,117 | 175,021 | SH | SOLE | 0 | 175,021 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369y886 | 1,017 | 15,923 | SH | SOLE | 0 | 15,923 | 0 | 0 |