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 | 215 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,388 | 85,510 | SH | SOLE | 85,510 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 320 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 382,793 | 8,697,874 | SH | SOLE | 8,697,874 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 852 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 481 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 131,719 | 3,655,799 | SH | SOLE | 3,655,799 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 675 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 556 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 658 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 330 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 583 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,068 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 20,923 | 1,286,770 | SH | SOLE | 1,286,770 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 215 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 759 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 872 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 952 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 262 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 243 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 298 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 32,692 | 343,582 | SH | SOLE | 343,582 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 45,703 | 204,185 | SH | SOLE | 204,185 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 12,705 | 150,660 | SH | SOLE | 150,660 | 0 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 160,127 | 13,233,585 | SH | SOLE | 13,233,585 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,191 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,352 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 584 | 41,453 | SH | SOLE | 41,453 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,372 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 147 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 720 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 250 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,804 | 111,305 | SH | SOLE | 111,305 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,607 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 971 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,507 | 122,374 | SH | SOLE | 122,374 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,442 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 358 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,166 | 131,436 | SH | SOLE | 131,436 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 325 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 405 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 347 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,030 | 41,426 | SH | SOLE | 41,426 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,582 | 30,396 | SH | SOLE | 30,396 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 201 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,495 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,929 | 181,812 | SH | SOLE | 181,812 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 518 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 251 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 1,612 | 155,000 | SH | SOLE | 155,000 | 0 | 0 |