Q1 2019 Holdings
Filed 2019-05-10 | 15 holdings | $394.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $165.3K | 870,051 | 41.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.7K | 74,537 | 22.3% |
| Facebook Inc(META) | CL A | 30303M102 | $51.1K | 306,399 | 13.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8K | 73,214 | 5.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.5K | 329,167 | 3.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.7K | 104,165 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 46,014 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 187,728 | 2.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.6K | 47,313 | 1.4% |
| Magenta Therapeutics Inc | COM | 55910K108 | $5.5K | 332,610 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 26,759 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 58,484 | 1.1% |
| Neon Therapeutics Inc | COM | 64050Y100 | $3.3K | 505,871 | 0.8% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $2.6K | 640,595 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $313 | 2,858 | 0.1% |