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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,481 | 136,164 | SH | SOLE | 136,164 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 758 | 389 | SH | SOLE | 389 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,196 | 47,779 | SH | SOLE | 47,779 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 482 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 145,701 | 3,194,497 | SH | SOLE | 3,194,497 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS NEW | 22542D258 | 266 | 850 | SH | SOLE | 850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 447 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,104 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,567 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 22,074 | 1,464,755 | SH | SOLE | 1,464,755 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 503 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 208 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 28,133 | 449,617 | SH | SOLE | 449,617 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,834 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 32,693 | 230,994 | SH | SOLE | 230,994 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,366 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 618 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 7,890 | 194,821 | SH | SOLE | 194,821 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,100 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,545 | 100,058 | SH | SOLE | 100,058 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 645 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,075 | 66,220 | SH | SOLE | 66,220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 442 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 760 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,691 | 112,742 | SH | SOLE | 112,742 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,566 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 392 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,422 | 439,595 | SH | SOLE | 439,595 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 204 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,417 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 210 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,007 | 139,687 | SH | SOLE | 139,687 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,297 | 38,671 | SH | SOLE | 38,671 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,485 | 55,501 | SH | SOLE | 55,501 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,032 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,942 | 238,213 | SH | SOLE | 238,213 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 228 | 1,074 | SH | SOLE | 1,074 | 0 | 0 |