Q2 2018 Holdings
Filed 2018-08-10 | 17 holdings | $421.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $135.2K | 1,370,779 | 32.0% |
| Apple Inc(AAPL) | COM | 037833100 | $96.1K | 518,942 | 22.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.7K | 232,663 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.9K | 39,772 | 10.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $20.8K | 76,285 | 4.9% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $14.4K | 335,144 | 3.4% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $12.0K | 101,314 | 2.8% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $8.6K | 203,276 | 2.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $7.1K | 41,254 | 1.7% |
| Neon Therapeutics Inc | COM | 64050Y100 | $6.4K | 505,871 | 1.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $5.5K | 28,278 | 1.3% |
| Vanguard World FD(EDV)A | EXTENDED DUR | 921910709 | $5.3K | 45,765 | 1.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $5.2K | 62,491 | 1.2% |
| Magenta Therapeutics Inc | COM | 55910K108 | $4.5K | 332,610 | 1.1% |
| Aduro Biotech Inc(ADROEUR)A | COM | 00739L101 | $4.5K | 640,595 | 1.1% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $3.0K | 29,879 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 13,860 | 0.6% |