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 |
ALECTOR INC | COM | 014442107 | 113 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,582 | 97,226 | SH | SOLE | 97,226 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 303 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 275,672 | 8,663,466 | SH | SOLE | 8,663,466 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,915 | 54,031 | SH | SOLE | 54,031 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 345 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 170,744 | 3,414,872 | SH | SOLE | 3,414,872 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 631 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 374 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 404 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 293 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,006 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 23,362 | 1,298,601 | SH | SOLE | 1,298,601 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 28,039 | 350,842 | SH | SOLE | 350,842 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 673 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 214 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 237 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 222 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 41,472 | 221,600 | SH | SOLE | 221,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,438 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,365 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 804 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 11,850 | 152,692 | SH | SOLE | 152,692 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,318 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 487 | 39,095 | SH | SOLE | 39,095 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 244 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,153 | 100,058 | SH | SOLE | 100,058 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 954 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 589 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,916 | 112,443 | SH | SOLE | 112,443 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,642 | 91,500 | SH | Put | SOLE | 91,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,360 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,565 | 309,053 | SH | SOLE | 309,053 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 248 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 215 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,858 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 295 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,256 | 136,554 | SH | SOLE | 136,554 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 283 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,619 | 37,436 | SH | SOLE | 37,436 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,780 | 46,873 | SH | SOLE | 46,873 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,297 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,215 | 200,847 | SH | SOLE | 200,847 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 336 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 219 | 466 | SH | SOLE | 466 | 0 | 0 |