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 |
|
||||||||||||||||
| 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 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 205 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
| ALECTOR INC | COM | 014442107 | 223 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,291 | 85,067 | SH | SOLE | 0 | 0 | 85,067 | ||
| APPLE INC | COM | 037833100 | 360 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 367,944 | 8,044,240 | SH | SOLE | 8,044,240 | 0 | 0 | ||
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 32,955 | 720,480 | SH | SOLE | 0 | 0 | 720,480 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 37,450 | 498,208 | SH | SOLE | 0 | 0 | 498,208 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 903 | 28,245 | SH | SOLE | 0 | 0 | 28,245 | ||
| BP PLC | SPONSORED ADR | 055622104 | 547 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,064 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
| CORTEXYME INC | COM | 22053A107 | 57,197 | 1,079,196 | SH | SOLE | 0 | 0 | 1,079,196 | ||
| CORTEXYME INC | COM | 22053A107 | 142,374 | 2,686,309 | SH | SOLE | 2,686,309 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 716 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
| DISNEY WALT CO | COM | 254687106 | 532 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
| DOORDASH INC | CL A | 25809K105 | 281 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 768 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
| FACEBOOK INC | CL A | 30303M102 | 389 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
| HEARTLAND FINL USA INC | COM | 42234Q102 | 547 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,086 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,814 | 647,104 | SH | SOLE | 0 | 0 | 647,104 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,028 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 310 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 216 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 34,356 | 339,521 | SH | SOLE | 0 | 0 | 339,521 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 236 | 924 | SH | SOLE | 0 | 0 | 924 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 48,215 | 199,168 | SH | SOLE | 0 | 0 | 199,168 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 291 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 937 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 799 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 11,869 | 148,720 | SH | SOLE | 0 | 0 | 148,720 | ||
| LUCIRA HEALTH INC | COM | 54948U105 | 1,123 | 169,101 | SH | SOLE | 0 | 0 | 169,101 | ||
| LUCIRA HEALTH INC | COM | 54948U105 | 87,146 | 13,124,349 | SH | SOLE | 13,124,349 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,850 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,518 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 618 | 42,392 | SH | SOLE | 0 | 0 | 42,392 | ||
| ROBLOX CORP | CL A | 771049103 | 396 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,655 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
| SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 148 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 779 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 325 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
| SNAP INC | CL A | 83304A106 | 326 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 18,435 | 111,305 | SH | SOLE | 0 | 0 | 111,305 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,741 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,894 | 122,374 | SH | SOLE | 0 | 0 | 122,374 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 366 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 385 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 433 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,563 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,869 | 134,048 | SH | SOLE | 0 | 0 | 134,048 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 342 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,659 | 30,554 | SH | SOLE | 0 | 0 | 30,554 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,313 | 41,629 | SH | SOLE | 0 | 0 | 41,629 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 218 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,580 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,211 | 178,779 | SH | SOLE | 0 | 0 | 178,779 | ||
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 264 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 577 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
| VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 1,604 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||