Vanguard Total Stock Market ETF
(VTI)
|
22.1 |
$139M |
|
960k |
144.71 |
Vanguard Europe Pacific ETF
(VEA)
|
11.8 |
$74M |
|
1.8M |
40.87 |
Vanguard Emerging Markets ETF
(VWO)
|
10.0 |
$63M |
|
1.5M |
42.50 |
Vanguard REIT ETF
(VNQ)
|
8.3 |
$52M |
|
601k |
86.91 |
iShares MSCI EAFE Index Fund
(EFA)
|
6.5 |
$41M |
|
634k |
64.86 |
Energy Select Sector SPDR
(XLE)
|
5.9 |
$37M |
|
563k |
66.12 |
Pimco Total Return Etf totl
(BOND)
|
5.0 |
$31M |
|
297k |
105.54 |
iShares Dow Jones US Real Estate
(IYR)
|
3.3 |
$21M |
|
237k |
87.04 |
Vanguard Energy ETF
(VDE)
|
3.0 |
$19M |
|
210k |
89.38 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
3.0 |
$19M |
|
309k |
60.77 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
1.8 |
$12M |
|
220k |
52.15 |
iShares MSCI ACWI Index Fund
(ACWI)
|
1.8 |
$11M |
|
156k |
72.15 |
Netflix
(NFLX)
|
1.8 |
$11M |
|
31k |
356.57 |
Ishares Inc core msci emkt
(IEMG)
|
1.4 |
$9.1M |
|
177k |
51.71 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.3 |
$8.1M |
|
73k |
111.20 |
Tesla Motors
(TSLA)
|
1.1 |
$7.0M |
|
25k |
279.88 |
Berkshire Hathaway Inc. Class B
|
1.1 |
$6.7M |
|
33k |
200.90 |
iShares Russell 3000 Index
(IWV)
|
0.9 |
$6.0M |
|
36k |
166.69 |
iShares Lehman Aggregate Bond
(AGG)
|
0.9 |
$5.9M |
|
54k |
109.08 |
Schwab U S Broad Market ETF
(SCHB)
|
0.8 |
$4.9M |
|
72k |
68.05 |
Facebook Inc cl a
(META)
|
0.7 |
$4.5M |
|
27k |
166.70 |
Guidewire Software
(GWRE)
|
0.7 |
$4.2M |
|
43k |
97.15 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.6 |
$3.5M |
|
40k |
86.87 |
Invesco Exchng Traded Fd Tr calif amt mun
(PWZ)
|
0.5 |
$3.4M |
|
129k |
26.33 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.5 |
$3.1M |
|
28k |
111.19 |
Penumbra
(PEN)
|
0.5 |
$3.0M |
|
20k |
147.03 |
Occidental Petroleum Corporation
(OXY)
|
0.5 |
$2.8M |
|
43k |
66.19 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$2.7M |
|
9.4k |
282.52 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$2.6M |
|
32k |
81.19 |
Merck & Co
(MRK)
|
0.4 |
$2.4M |
|
29k |
83.15 |
Twilio Inc cl a
(TWLO)
|
0.2 |
$1.6M |
|
12k |
129.17 |
Utilities SPDR
(XLU)
|
0.2 |
$1.4M |
|
24k |
58.15 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$1.2M |
|
4.00 |
301250.00 |
R1 Rcm
|
0.2 |
$1.1M |
|
116k |
9.67 |
Roku
(ROKU)
|
0.2 |
$985k |
|
15k |
64.52 |
Apple
(AAPL)
|
0.1 |
$935k |
|
4.9k |
190.04 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$960k |
|
22k |
44.45 |
Endurance Intl Group Hldgs I
|
0.1 |
$943k |
|
130k |
7.25 |
Commercial Metals Company
(CMC)
|
0.1 |
$856k |
|
50k |
17.09 |
Comcast Corporation
(CMCSA)
|
0.1 |
$661k |
|
17k |
39.99 |
ProShares Credit Suisse 130/30
(CSM)
|
0.1 |
$669k |
|
9.8k |
68.40 |
Servicesource
|
0.1 |
$605k |
|
657k |
0.92 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$559k |
|
13k |
42.95 |
Enterprise Products Partners
(EPD)
|
0.1 |
$584k |
|
20k |
29.10 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$516k |
|
4.3k |
119.39 |
Walt Disney Company
(DIS)
|
0.1 |
$442k |
|
4.0k |
110.92 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$429k |
|
2.3k |
189.24 |
Magellan Midstream Partners
|
0.1 |
$402k |
|
6.6k |
60.66 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$405k |
|
3.4k |
119.12 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$381k |
|
5.2k |
73.26 |
Glaukos
(GKOS)
|
0.1 |
$392k |
|
5.0k |
78.40 |
Energy Transfer Equity
(ET)
|
0.1 |
$309k |
|
20k |
15.36 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$310k |
|
3.2k |
98.23 |
SPDR Gold Trust
(GLD)
|
0.0 |
$244k |
|
2.0k |
122.00 |
Plains All American Pipeline
(PAA)
|
0.0 |
$242k |
|
9.9k |
24.55 |
Udr
(UDR)
|
0.0 |
$213k |
|
4.7k |
45.48 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$213k |
|
6.8k |
31.32 |
DURECT Corporation
|
0.0 |
$85k |
|
134k |
0.63 |