Vanguard Total Stock Market ETF
(VTI)
|
22.4 |
$148M |
|
984k |
150.09 |
Vanguard Europe Pacific ETF
(VEA)
|
11.7 |
$78M |
|
1.9M |
41.71 |
Vanguard Emerging Markets ETF
(VWO)
|
9.6 |
$63M |
|
1.5M |
42.53 |
Vanguard REIT ETF
(VNQ)
|
7.9 |
$52M |
|
596k |
87.40 |
iShares MSCI EAFE Index Fund
(EFA)
|
6.3 |
$42M |
|
634k |
65.73 |
Energy Select Sector SPDR
(XLE)
|
5.5 |
$37M |
|
574k |
63.71 |
Pimco Total Return Etf totl
(BOND)
|
4.8 |
$32M |
|
294k |
107.48 |
iShares Dow Jones US Real Estate
(IYR)
|
3.1 |
$21M |
|
239k |
87.31 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
2.9 |
$19M |
|
310k |
61.40 |
Vanguard Energy ETF
(VDE)
|
2.7 |
$18M |
|
211k |
85.02 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
1.8 |
$12M |
|
220k |
53.07 |
iShares MSCI ACWI Index Fund
(ACWI)
|
1.8 |
$12M |
|
158k |
73.71 |
Netflix
(NFLX)
|
1.7 |
$12M |
|
31k |
367.32 |
Ishares Inc core msci emkt
(IEMG)
|
1.4 |
$9.2M |
|
179k |
51.44 |
Slack Technologies
|
1.4 |
$9.0M |
|
240k |
37.50 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.3 |
$8.4M |
|
74k |
113.09 |
Alarm Com Hldgs
(ALRM)
|
1.2 |
$7.6M |
|
143k |
53.50 |
Berkshire Hathaway
(BRK.B)
|
1.1 |
$7.1M |
|
33k |
213.17 |
iShares Russell 3000 Index
(IWV)
|
0.9 |
$6.2M |
|
36k |
172.36 |
iShares Lehman Aggregate Bond
(AGG)
|
0.9 |
$6.0M |
|
54k |
111.34 |
Facebook Inc cl a
(META)
|
0.8 |
$5.2M |
|
27k |
193.00 |
Guidewire Software
(GWRE)
|
0.8 |
$5.1M |
|
51k |
101.37 |
Schwab U S Broad Market ETF
(SCHB)
|
0.8 |
$5.1M |
|
72k |
70.53 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.5 |
$3.6M |
|
40k |
89.84 |
Invesco Exchng Traded Fd Tr calif amt mun
(PWZ)
|
0.5 |
$3.5M |
|
129k |
26.87 |
Penumbra
(PEN)
|
0.5 |
$3.2M |
|
20k |
159.98 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.5 |
$3.1M |
|
28k |
112.65 |
Forty Seven
|
0.5 |
$3.0M |
|
283k |
10.60 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$2.7M |
|
9.3k |
292.98 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$2.6M |
|
32k |
83.08 |
Flexshares Tr qualt divd idx
(QDF)
|
0.4 |
$2.6M |
|
58k |
44.85 |
Merck & Co
(MRK)
|
0.4 |
$2.5M |
|
29k |
83.83 |
Occidental Petroleum Corporation
(OXY)
|
0.3 |
$2.2M |
|
43k |
50.28 |
Flexshares Tr iboxx 3r targt
(TDTT)
|
0.3 |
$1.9M |
|
76k |
24.69 |
Utilities SPDR
(XLU)
|
0.2 |
$1.4M |
|
24k |
59.64 |
R1 Rcm
|
0.2 |
$1.3M |
|
107k |
12.58 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$1.3M |
|
4.00 |
318250.00 |
Roku
(ROKU)
|
0.2 |
$1.2M |
|
13k |
90.58 |
Apple
(AAPL)
|
0.1 |
$974k |
|
4.9k |
197.97 |
Commercial Metals Company
(CMC)
|
0.1 |
$894k |
|
50k |
17.84 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$904k |
|
20k |
44.44 |
Flexshares Tr intl qltdv idx
(IQDF)
|
0.1 |
$851k |
|
37k |
23.02 |
Comcast Corporation
(CMCSA)
|
0.1 |
$699k |
|
17k |
42.29 |
ExlService Holdings
(EXLS)
|
0.1 |
$721k |
|
11k |
66.09 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$642k |
|
15k |
42.91 |
ProShares Credit Suisse 130/30
(CSM)
|
0.1 |
$689k |
|
9.8k |
70.45 |
Servicesource
|
0.1 |
$625k |
|
657k |
0.95 |
Endurance Intl Group Hldgs I
|
0.1 |
$624k |
|
130k |
4.80 |
Walt Disney Company
(DIS)
|
0.1 |
$556k |
|
4.0k |
139.52 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$511k |
|
4.3k |
118.23 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$441k |
|
3.5k |
124.30 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$440k |
|
2.3k |
194.09 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$391k |
|
5.2k |
75.18 |
Glaukos
(GKOS)
|
0.1 |
$377k |
|
5.0k |
75.40 |
Enterprise Products Partners
(EPD)
|
0.1 |
$310k |
|
11k |
28.88 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$314k |
|
3.2k |
99.49 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$299k |
|
1.7k |
173.84 |
SPDR Gold Trust
(GLD)
|
0.0 |
$266k |
|
2.0k |
133.00 |
Udr
(UDR)
|
0.0 |
$210k |
|
4.7k |
44.84 |
Motorola Solutions
(MSI)
|
0.0 |
$214k |
|
1.3k |
166.54 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$218k |
|
6.8k |
32.06 |
DURECT Corporation
|
0.0 |
$89k |
|
134k |
0.66 |