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 |
|
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 |
Alibaba Group HLDG F ADR | COM | 01609W102 | 296 | 1,526 | SH | SOLE | 0 | 0 | 502 | ||
Alphabet Inc. Class A | COM | 02079K305 | 242 | 209 | SH | SOLE | 0 | 0 | 6,405 | ||
Amazon COM Inc | COM | 023135106 | 978 | 502 | SH | SOLE | 0 | 0 | 58,466 | ||
Cisco Systems Inc | COM | 17275R102 | 251 | 6,405 | SH | SOLE | 0 | 0 | 15,036 | ||
Docusign Inc | COM | 256163106 | 5,402 | 58,466 | SH | SOLE | 0 | 0 | 21,739 | ||
Eli Lilly & COMpany | COM | 532457108 | 2,085 | 15,036 | SH | SOLE | 0 | 0 | 51,604 | ||
Etsy Inc | COM | 29786A106 | 835 | 21,739 | SH | SOLE | 0 | 0 | 294,071 | ||
Ivanhoe Mines LTD F | COM | 46579R104 | 58 | 35,000 | SH | SOLE | 0 | 0 | 32,146 | ||
Logmein Inc | COM | 54142L109 | 563 | 6,764 | SH | SOLE | 0 | 0 | 18,284 | ||
Microsoft Corp | COM | 594918104 | 5,069 | 32,146 | SH | SOLE | 0 | 0 | 1,460 | ||
Snap Inc Class A | COM | 83304A106 | 217 | 18,284 | SH | SOLE | 0 | 0 | 857,263 | ||
Sprott Physical Gold ETV | COM | 85207H104 | 11,336 | 864,054 | SH | SOLE | 6,791 | 0 | 2,953 | ||
Uber Technologies Inc | COM | 90353T100 | 765 | 27,411 | SH | SOLE | 0 | 0 | 1,799,645 | ||
Unitedhealth GRP Inc | COM | 91324P102 | 736 | 2,953 | SH | SOLE | 0 | 0 | 204,895 | ||
Walt Disney Co | COM | 254687106 | 451 | 4,672 | SH | SOLE | 0 | 0 | 207,529 | ||
Zillow Group Inc | COM | 98954M200 | 13,179 | 365,905 | SH | SOLE | 0 | 0 | 162,196 | ||
Zillow Group Inc Class A | COM | 98954M101 | 7,049 | 207,529 | SH | SOLE | 0 | 0 | 615,256 | ||
FlexShares Upstream Natural Resources Index ETF | ETF | 33939L407 | 1,220 | 54,155 | SH | SOLE | 2,551 | 0 | 4,367 | ||
Invesco DB COMmodity Index Tracking Fund | ETF | 46138B103 | 3,474 | 308,855 | SH | SOLE | 14,784 | 0 | 114,658 | ||
iShares Core US Aggrgt Bond ETF IV | ETF | 464287226 | 503 | 4,367 | SH | SOLE | 0 | 0 | 86,229 | ||
iShares Gold ETF | ETF | 464285105 | 1,931 | 128,152 | SH | SOLE | 13,494 | 0 | 33,950 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 5,173 | 96,772 | SH | SOLE | 10,543 | 0 | 16,845 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,158 | 33,950 | SH | SOLE | 0 | 0 | 23,130 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 2,384 | 16,845 | SH | SOLE | 0 | 0 | 35,000 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 3,524 | 23,765 | SH | SOLE | 635 | 0 | 6,764 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 216 | 1,460 | SH | SOLE | 0 | 0 | 27,411 | ||
Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 76,185 | 1,857,283 | SH | SOLE | 57,638 | 0 | 593,312 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 6,831 | 204,895 | SH | SOLE | 0 | 0 | 53,250 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 20,894 | 622,799 | SH | SOLE | 29,487 | 0 | 48,640 | ||
Vanguard Global Ex US Real Estate ETF | ETF | 922042676 | 2,361 | 55,033 | SH | SOLE | 1,783 | 0 | 84,598 | ||
Vanguard REIT ETF | ETF | 922908553 | 3,486 | 49,921 | SH | SOLE | 1,281 | 0 | 29,635 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 7,220 | 84,598 | SH | SOLE | 0 | 0 | 592,386 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 1,243 | 29,635 | SH | SOLE | 0 | 0 | 3,219 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 78,418 | 608,323 | SH | SOLE | 15,937 | 0 | 4,672 | ||
Vanguard Value ETF | ETF | 922908744 | 286 | 3,219 | SH | SOLE | 0 | 0 | 365,905 |