Q4 2019 Holdings
Filed 2020-06-18 | 42 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.5M | 153,358 | 98.0% |
| Blackline Inc(BL) | COM | 09239B109 | $276.0K | 5,349 | 0.8% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $176.5K | 3,143,394 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.2K | 225,274 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $36.5K | 461,140 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $26.1K | 1,797,776 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.8K | 139,300 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.4K | 115,020 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 246,564 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.0K | 198,821 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.1K | 432,653 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 40,569 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.8K | 65,745 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.4K | 26,830 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,987 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9K | 99,999 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 25,555 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 39,810 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,955 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 8,213 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.7K | 12,291 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 39,523 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 9,938 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,514 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 14,684 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $962 | 32,339 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $927 | 31,066 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $923 | 27,753 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $690 | 11,577 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $642 | 5,021 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $618 | 3,797 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $571 | 3,820 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $559 | 7,278 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $363 | 2,192 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $311 | 6,258 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $284 | 2,253 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $282 | 1,584 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $264 | 1,594 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $262 | 1,912 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $232 | 3,748 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $230 | 1,120 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $206 | 4,095 | 0.0% |