Vanguard Total Stock Market ETF
(VTI)
|
23.4 |
$138M |
|
913k |
151.00 |
Vanguard Europe Pacific ETF
(VEA)
|
11.6 |
$69M |
|
1.7M |
41.08 |
Vanguard Emerging Markets ETF
(VWO)
|
9.6 |
$57M |
|
1.4M |
40.26 |
Vanguard REIT ETF
(VNQ)
|
8.3 |
$49M |
|
523k |
93.25 |
iShares MSCI EAFE Index Fund
(EFA)
|
7.0 |
$41M |
|
631k |
65.21 |
Pimco Total Return Etf totl
(BOND)
|
5.0 |
$30M |
|
272k |
108.90 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
3.4 |
$20M |
|
330k |
61.07 |
iShares Dow Jones US Real Estate
(IYR)
|
3.1 |
$18M |
|
197k |
93.54 |
Energy Select Sector SPDR
(XLE)
|
3.0 |
$18M |
|
298k |
59.20 |
Vanguard Energy ETF
(VDE)
|
2.1 |
$13M |
|
163k |
78.02 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
2.0 |
$12M |
|
220k |
53.62 |
iShares MSCI ACWI Index Fund
(ACWI)
|
2.0 |
$12M |
|
159k |
73.75 |
Ishares Inc core msci emkt
(IEMG)
|
1.6 |
$9.7M |
|
198k |
49.02 |
Netflix
(NFLX)
|
1.4 |
$8.4M |
|
31k |
267.62 |
Berkshire Hathaway
(BRK.B)
|
1.2 |
$6.9M |
|
33k |
208.01 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.1 |
$6.7M |
|
59k |
114.10 |
Alarm Com Hldgs
(ALRM)
|
1.1 |
$6.7M |
|
143k |
46.64 |
iShares Russell 3000 Index
(IWV)
|
1.1 |
$6.2M |
|
36k |
173.78 |
iShares Lehman Aggregate Bond
(AGG)
|
1.0 |
$5.8M |
|
51k |
113.16 |
Guidewire Software
(GWRE)
|
0.9 |
$5.3M |
|
51k |
105.37 |
Schwab U S Broad Market ETF
(SCHB)
|
0.9 |
$5.1M |
|
72k |
71.02 |
Facebook Inc cl a
(META)
|
0.8 |
$4.8M |
|
27k |
178.07 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.6 |
$3.6M |
|
40k |
91.25 |
Invesco Exchng Traded Fd Tr calif amt mun
(PWZ)
|
0.6 |
$3.5M |
|
129k |
27.35 |
Slack Technologies
|
0.6 |
$3.4M |
|
144k |
23.73 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.6 |
$3.3M |
|
28k |
120.04 |
Vanguard Total Bond Market ETF
(BND)
|
0.5 |
$2.7M |
|
32k |
84.44 |
Flexshares Tr qualt divd idx
(QDF)
|
0.5 |
$2.6M |
|
58k |
45.44 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$2.6M |
|
8.8k |
296.77 |
Merck & Co
(MRK)
|
0.4 |
$2.5M |
|
29k |
84.17 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.3 |
$2.0M |
|
42k |
46.47 |
Occidental Petroleum Corporation
(OXY)
|
0.3 |
$1.9M |
|
43k |
44.46 |
Flexshares Tr iboxx 3r targt
(TDTT)
|
0.3 |
$1.9M |
|
76k |
24.59 |
Penumbra
(PEN)
|
0.3 |
$1.7M |
|
13k |
134.46 |
Utilities SPDR
(XLU)
|
0.3 |
$1.5M |
|
24k |
64.74 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$1.2M |
|
4.00 |
311750.00 |
Si-bone
(SIBN)
|
0.2 |
$1.2M |
|
65k |
17.67 |
Apple
(AAPL)
|
0.2 |
$1.1M |
|
4.9k |
223.98 |
R1 Rcm
|
0.2 |
$951k |
|
107k |
8.93 |
Flexshares Tr intl qltdv idx
(IQDF)
|
0.1 |
$824k |
|
37k |
22.29 |
Comcast Corporation
(CMCSA)
|
0.1 |
$745k |
|
17k |
45.07 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$689k |
|
4.3k |
159.42 |
ExlService Holdings
(EXLS)
|
0.1 |
$730k |
|
11k |
66.92 |
ProShares Credit Suisse 130/30
(CSM)
|
0.1 |
$694k |
|
9.8k |
70.96 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$609k |
|
15k |
40.90 |
Servicesource
|
0.1 |
$579k |
|
657k |
0.88 |
Walt Disney Company
(DIS)
|
0.1 |
$519k |
|
4.0k |
130.24 |
Commercial Metals Company
(CMC)
|
0.1 |
$505k |
|
29k |
17.38 |
Roku
(ROKU)
|
0.1 |
$509k |
|
5.0k |
101.80 |
Schwab International Equity ETF
(SCHF)
|
0.1 |
$446k |
|
14k |
31.85 |
Endurance Intl Group Hldgs I
|
0.1 |
$488k |
|
130k |
3.75 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$438k |
|
2.3k |
193.21 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$437k |
|
9.3k |
47.22 |
SPDR Gold Trust
(GLD)
|
0.1 |
$278k |
|
2.0k |
139.00 |
Enterprise Products Partners
(EPD)
|
0.1 |
$307k |
|
11k |
28.60 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$322k |
|
3.2k |
102.03 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$288k |
|
1.7k |
167.44 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$290k |
|
3.9k |
74.86 |
Glaukos
(GKOS)
|
0.1 |
$313k |
|
5.0k |
62.60 |
Williams-Sonoma
(WSM)
|
0.0 |
$208k |
|
3.1k |
68.02 |
DURECT Corporation
|
0.0 |
$247k |
|
134k |
1.84 |
Udr
(UDR)
|
0.0 |
$227k |
|
4.7k |
48.47 |
Motorola Solutions
(MSI)
|
0.0 |
$219k |
|
1.3k |
170.43 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$202k |
|
1.3k |
159.68 |
Halcon Res
|
0.0 |
$980.000000 |
|
14k |
0.07 |