Q3 2018 Holdings
Filed 2018-11-09 | 19 holdings | $392.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $100.8K | 881,533 | 25.7% |
| Facebook Inc(META) | CL A | 30303M102 | $54.1K | 328,681 | 13.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.5K | 44,326 | 13.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.7K | 200,578 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 107,903 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8K | 77,919 | 5.8% |
| Natera Inc(NTRA) | COM | 632307104 | $15.3K | 638,979 | 3.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.3K | 329,389 | 3.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.1K | 107,387 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 44,411 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 200,535 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 27,909 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 61,633 | 1.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.2K | 48,147 | 1.3% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $4.7K | 640,595 | 1.2% |
| Neon Therapeutics Inc | COM | 64050Y100 | $4.3K | 505,871 | 1.1% |
| Magenta Therapeutics Inc | COM | 55910K108 | $4.0K | 332,610 | 1.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.3K | 29,454 | 0.8% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $1.2K | 222,087 | 0.3% |