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 |
ALECTOR INC | COM | 014442107 | 162 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,163 | 95,229 | SH | SOLE | 95,229 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 347 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 266,577 | 8,663,547 | SH | SOLE | 8,663,547 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,222 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 405 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 97,427 | 3,507,082 | SH | SOLE | 3,507,082 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 893 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 545 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 486 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 306 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 209 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,270 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 23,577 | 1,300,421 | SH | SOLE | 1,300,421 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 31,838 | 350,945 | SH | SOLE | 350,945 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,379 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,795 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 807 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 264 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 311 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 45,159 | 213,173 | SH | SOLE | 213,173 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 898 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 216 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 13,156 | 149,667 | SH | SOLE | 149,667 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 262 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,271 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,273 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 525 | 40,241 | SH | SOLE | 40,241 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,492 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 676 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 244 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,886 | 111,492 | SH | SOLE | 111,492 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,210 | 91,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,525 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,417 | 281,559 | SH | SOLE | 281,559 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 315 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 333 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,085 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 376 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 278 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,781 | 137,592 | SH | SOLE | 137,592 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,359 | 47,086 | SH | SOLE | 47,086 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,861 | 37,146 | SH | SOLE | 37,146 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,429 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,276 | 196,475 | SH | SOLE | 196,475 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 510 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 227 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 1,668 | 155,000 | SH | SOLE | 155,000 | 0 | 0 |