Q4 2020 Holdings
Filed 2021-02-01 | 48 holdings | $22.9M | 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 | $22.2M | 95,229 | 96.6% |
| Applied Molecular Trans Inc | COM | 03824M109 | $266.6K | 8,663,547 | 1.2% |
| Alector Inc(ALEC) | COM | 014442107 | $162.0K | 10,687 | 0.7% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $97.4K | 3,507,082 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.2K | 213,173 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.2K | 91,500 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.8K | 350,945 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.8K | 137,592 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $23.6K | 1,300,421 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.9K | 111,492 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $13.2K | 149,667 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 196,475 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $5.4K | 281,559 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4K | 47,086 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 12,502 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 11,197 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 4,200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 7,234 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 6,065 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 37,146 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $1.7K | 155,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,063 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 10,126 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 18,906 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,177 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.2K | 28,245 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $898 | 2,392 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $893 | 9,073 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $807 | 11,769 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $676 | 7,425 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $545 | 3,011 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $525 | 40,241 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $510 | 1,442 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $486 | 11,780 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $405 | 19,760 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $376 | 2,283 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $347 | 2,618 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $333 | 1,613 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $315 | 1,617 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $311 | 1,585 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $306 | 1,120 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $278 | 1,952 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $264 | 2,568 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $262 | 2,004 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $244 | 4,882 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $227 | 1,449 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $216 | 4,186 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $209 | 5,188 | 0.0% |