Q2 2019 Holdings
Filed 2019-08-09 | 17 holdings | $405.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $121.6K | 112,346 | 30.0% |
| Apple Inc(AAPL) | COM | 037833100 | $100.3K | 506,683 | 24.8% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $48.1K | 25,674 | 11.9% |
| Facebook Inc(META) | CL A | 30303M102 | $32.8K | 170,081 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3K | 72,147 | 5.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.7K | 329,167 | 3.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.5K | 101,467 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.0K | 54,006 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4K | 50,474 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 187,728 | 2.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.9K | 54,247 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 26,759 | 1.3% |
| Magenta Therapeutics Inc | COM | 55910K108 | $4.9K | 332,610 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 58,484 | 1.1% |
| Neon Therapeutics Inc | COM | 64050Y100 | $2.4K | 505,871 | 0.6% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $987 | 640,595 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $329 | 2,858 | 0.1% |