The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 71,126 | 78,169 | SH | SOLE | 78,169 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 66,092 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 74,766 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 42,040 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,703,549 | 53,004 | SH | SOLE | 53,004 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 63,754 | 49,421 | SH | SOLE | 49,421 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,896,890 | 168,963 | SH | SOLE | 168,963 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 414,049 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,875,691 | 184,544 | SH | SOLE | 184,544 | 0 | 0 | ||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 7,811,784 | 57,889 | SH | SOLE | 57,889 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 87,581 | 33,685 | SH | SOLE | 33,685 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 61,726 | 29,116 | SH | SOLE | 29,116 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 204,390 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,484,669 | 118,372 | SH | SOLE | 118,372 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 679,590 | 43,619 | SH | SOLE | 43,619 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 1,492,205 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,618,276 | 68,454 | SH | SOLE | 68,454 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,079,017 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 534,623 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 999,668 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,095,317 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,072,746 | 61,409 | SH | SOLE | 61,409 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,412,860 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 23,844,842 | 344,925 | SH | SOLE | 344,925 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,055,978 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,295,138 | 145,421 | SH | SOLE | 145,421 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 313,906 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,146,720 | 30,846 | SH | SOLE | 30,846 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,578,198 | 31,244 | SH | SOLE | 31,244 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,008,922 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 614,348 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 837,148 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,931,553 | 85,406 | SH | SOLE | 85,406 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,342,612 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,896,735 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 77,556 | 110,792 | SH | SOLE | 110,792 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 503,534 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 51,959 | 39,968 | SH | SOLE | 39,968 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 84,690 | 65,649 | SH | SOLE | 65,649 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 55,124 | 39,657 | SH | SOLE | 39,657 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 755,759 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 109,634 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 252,731 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 8,631,234 | 164,248 | SH | SOLE | 164,248 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 59,428 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 438,356 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 241,130 | 293 | SH | SOLE | 293 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 428,544 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 946,013 | 27,766 | SH | SOLE | 27,766 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,249,656 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 285,248 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,883,352 | 61,307 | SH | SOLE | 61,307 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 4,932,116 | 126,756 | SH | SOLE | 126,756 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 47,539 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 353,238 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274,506 | 542 | SH | SOLE | 542 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,578,653 | 33,006 | SH | SOLE | 33,006 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,922,401 | 65,058 | SH | SOLE | 65,058 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,413,941 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,574,168 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,970,577 | 407,309 | SH | SOLE | 407,309 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,454,878 | 88,745 | SH | SOLE | 88,745 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,404,018 | 306,588 | SH | SOLE | 306,588 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 361,973 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4,761,234 | 67,987 | SH | SOLE | 67,987 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,435,485 | 33,175 | SH | SOLE | 33,175 | 0 | 0 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 95,462 | 14,464 | SH | SOLE | 14,464 | 0 | 0 |