Q2 2020 Holdings
Filed 2020-07-27 | 44 holdings | $26.6M | 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 | $26.0M | 120,516 | 97.9% |
| Applied Molecular Trans Inc | COM | 03824M109 | $217.4K | 8,647,640 | 0.8% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $154.8K | 3,342,755 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.9K | 226,539 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $27.3K | 370,279 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $22.1K | 1,298,603 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.5K | 137,122 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.9K | 112,686 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.8K | 48,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $10.2K | 168,664 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 204,858 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.1K | 306,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8K | 51,083 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.3K | 54,031 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 12,405 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2K | 100,058 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 8,227 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 5,985 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 38,837 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 25,068 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,177 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,048 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 9,983 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $741 | 2,392 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $711 | 3,797 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $626 | 11,684 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $540 | 7,349 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $527 | 11,780 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $461 | 19,760 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $411 | 10,043 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $371 | 4,265 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $336 | 3,011 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $316 | 2,207 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $300 | 1,077 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $268 | 2,257 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $262 | 1,599 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $254 | 1,120 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $238 | 652 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $234 | 1,604 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS NEW | 22542D258 | $234 | 1,850 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $213 | 4,137 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $211 | 6,321 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $206 | 1,929 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $203 | 1,281 | 0.0% |