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 | 25,995 | 120,516 | SH | SOLE | 120,516 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 238 | 652 | SH | SOLE | 652 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 217,401 | 8,647,640 | SH | SOLE | 8,647,640 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,298 | 54,031 | SH | SOLE | 54,031 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 461 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 154,769 | 3,342,755 | SH | SOLE | 3,342,755 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS NEW | 22542D258 | 234 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 371 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 336 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 527 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 254 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 211 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,041 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 22,063 | 1,298,603 | SH | SOLE | 1,298,603 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 203 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 626 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 38,892 | 226,539 | SH | SOLE | 226,539 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,234 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 741 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 213 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 316 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,526 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 27,297 | 370,279 | SH | SOLE | 370,279 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 10,150 | 168,664 | SH | SOLE | 168,664 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,284 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,218 | 100,058 | SH | SOLE | 100,058 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 711 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 540 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,860 | 112,686 | SH | SOLE | 112,686 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,802 | 48,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,254 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,125 | 306,500 | SH | SOLE | 306,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 206 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 268 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 262 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 234 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,464 | 137,122 | SH | SOLE | 137,122 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,705 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,538 | 38,837 | SH | SOLE | 38,837 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,821 | 51,083 | SH | SOLE | 51,083 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,176 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 7,946 | 204,858 | SH | SOLE | 204,858 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 300 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 411 | 10,043 | SH | SOLE | 10,043 | 0 | 0 |