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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,527 | 153,358 | SH | SOLE | 153,358 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 276 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,354 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 176,470 | 3,143,394 | SH | SOLE | 3,143,394 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 230 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 311 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,680 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,746 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 26,068 | 1,797,776 | SH | SOLE | 1,797,776 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,136 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 363 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,775 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 40,193 | 225,274 | SH | SOLE | 225,274 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 642 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 690 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 206 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 36,545 | 461,140 | SH | SOLE | 461,140 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 7,004 | 198,821 | SH | SOLE | 198,821 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,864 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 618 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 927 | 31,066 | SH | SOLE | 31,066 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,111 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,806 | 65,745 | SH | SOLE | 65,745 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 559 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 923 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,329 | 39,523 | SH | SOLE | 39,523 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 232 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,436 | 115,020 | SH | SOLE | 115,020 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,260 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 571 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,079 | 432,653 | SH | SOLE | 432,653 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 962 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,239 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 264 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 284 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 262 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,792 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,761 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 282 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,286 | 40,569 | SH | SOLE | 40,569 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,770 | 39,810 | SH | SOLE | 39,810 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,864 | 246,564 | SH | SOLE | 246,564 | 0 | 0 |