Q1 2020 Holdings
Filed 2020-06-18 | 38 holdings | $26.8M | 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 | $26.5M | 136,164 | 98.8% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $145.7K | 3,194,497 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.7K | 230,994 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.1K | 449,617 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $22.1K | 1,464,755 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0K | 139,687 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.7K | 112,742 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 238,213 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.9K | 194,821 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.4K | 439,595 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5K | 55,501 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.2K | 47,779 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.1K | 66,220 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 12,364 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 8,213 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,041 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5K | 100,058 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,985 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 25,555 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 38,671 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.1K | 12,347 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,635 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 9,983 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $760 | 14,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $758 | 389 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $645 | 4,481 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $618 | 2,392 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $503 | 11,649 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $482 | 19,760 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $447 | 11,780 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $442 | 7,319 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $392 | 3,226 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS NEW | 22542D258 | $266 | 850 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $252 | 2,200 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $228 | 1,074 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $210 | 1,593 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $208 | 4,112 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $204 | 2,257 | 0.0% |