Vanguard Total Stock Market ETF
(VTI)
|
21.2 |
$139M |
|
991k |
140.43 |
Vanguard Europe Pacific ETF
(VEA)
|
12.2 |
$80M |
|
1.9M |
42.90 |
Vanguard Emerging Markets ETF
(VWO)
|
10.0 |
$65M |
|
1.6M |
42.20 |
Vanguard REIT ETF
(VNQ)
|
6.7 |
$44M |
|
539k |
81.45 |
Energy Select Sector SPDR
(XLE)
|
6.4 |
$42M |
|
551k |
75.94 |
Pimco Total Return Etf totl
(BOND)
|
6.0 |
$40M |
|
383k |
103.05 |
iShares MSCI EAFE Index Fund
(EFA)
|
6.0 |
$39M |
|
588k |
66.97 |
iShares Dow Jones US Real Estate
(IYR)
|
3.1 |
$20M |
|
249k |
80.58 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
2.9 |
$19M |
|
302k |
63.37 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
2.9 |
$19M |
|
173k |
109.04 |
Vanguard Energy ETF
(VDE)
|
2.8 |
$18M |
|
172k |
105.08 |
Netflix
(NFLX)
|
1.9 |
$12M |
|
31k |
391.43 |
iShares MSCI ACWI Index Fund
(ACWI)
|
1.8 |
$12M |
|
163k |
71.12 |
Tesla Motors
(TSLA)
|
1.3 |
$8.6M |
|
25k |
342.96 |
Ishares Inc core msci emkt
(IEMG)
|
1.1 |
$6.9M |
|
132k |
52.51 |
Schwab U S Broad Market ETF
(SCHB)
|
1.0 |
$6.5M |
|
99k |
65.99 |
Facebook Inc cl a
(META)
|
0.9 |
$6.1M |
|
31k |
194.30 |
iShares Russell 3000 Index
(IWV)
|
0.9 |
$5.8M |
|
36k |
162.30 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.9 |
$5.7M |
|
69k |
83.51 |
Guidewire Software
(GWRE)
|
0.8 |
$5.3M |
|
60k |
88.78 |
iShares Lehman Aggregate Bond
(AGG)
|
0.8 |
$5.3M |
|
50k |
106.33 |
Berkshire Hathaway Inc. Class B
|
0.8 |
$5.1M |
|
27k |
186.64 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.8 |
$5.1M |
|
99k |
50.98 |
Occidental Petroleum Corporation
(OXY)
|
0.6 |
$3.8M |
|
45k |
83.67 |
Penumbra
(PEN)
|
0.5 |
$3.5M |
|
25k |
138.17 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.5 |
$3.4M |
|
81k |
41.78 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$3.0M |
|
11k |
271.32 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.5 |
$3.0M |
|
51k |
58.54 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.4 |
$2.9M |
|
25k |
114.58 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$2.6M |
|
32k |
79.20 |
Servicesource
|
0.4 |
$2.6M |
|
656k |
3.94 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$2.3M |
|
8.00 |
282000.00 |
Merck & Co
(MRK)
|
0.3 |
$1.8M |
|
29k |
60.70 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.3 |
$1.7M |
|
33k |
50.63 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.2 |
$1.5M |
|
48k |
31.41 |
Utilities SPDR
(XLU)
|
0.2 |
$1.5M |
|
28k |
51.95 |
Endurance Intl Group Hldgs I
|
0.2 |
$1.3M |
|
130k |
9.95 |
Commercial Metals Company
(CMC)
|
0.2 |
$1.1M |
|
50k |
21.12 |
R1 Rcm
|
0.1 |
$1.0M |
|
116k |
8.68 |
Apple
(AAPL)
|
0.1 |
$911k |
|
4.9k |
185.16 |
ProShares Credit Suisse 130/30
(CSM)
|
0.1 |
$660k |
|
9.8k |
67.48 |
Roku
(ROKU)
|
0.1 |
$679k |
|
16k |
42.65 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$564k |
|
13k |
43.33 |
Comcast Corporation
(CMCSA)
|
0.1 |
$542k |
|
17k |
32.79 |
ExlService Holdings
(EXLS)
|
0.1 |
$510k |
|
9.0k |
56.66 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$443k |
|
4.3k |
102.50 |
Magellan Midstream Partners
|
0.1 |
$441k |
|
6.4k |
69.15 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$442k |
|
2.3k |
194.97 |
Walt Disney Company
(DIS)
|
0.1 |
$419k |
|
4.0k |
104.80 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$361k |
|
4.9k |
73.42 |
Glaukos
(GKOS)
|
0.1 |
$409k |
|
10k |
40.64 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$332k |
|
3.4k |
97.59 |
Microsoft Corporation
(MSFT)
|
0.0 |
$285k |
|
2.9k |
98.45 |
State Street Corporation
(STT)
|
0.0 |
$270k |
|
2.9k |
93.10 |
SPDR Gold Trust
(GLD)
|
0.0 |
$237k |
|
2.0k |
118.50 |
Chevron Corporation
(CVX)
|
0.0 |
$215k |
|
1.7k |
126.25 |
DURECT Corporation
|
0.0 |
$209k |
|
134k |
1.56 |
Ivanhoe Mines Ltd Comnpv Cl A
(IVPAF)
|
0.0 |
$223k |
|
109k |
2.05 |
Next Fifteen Commu Ordf
|
0.0 |
$226k |
|
35k |
6.49 |
Arcimoto
|
0.0 |
$170k |
|
40k |
4.25 |
Mongodb Inc. Class A
(MDB)
|
0.0 |
$148k |
|
3.0k |
49.78 |