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 |
ADURO BIOTECH INC | COM | 00739L101 | 4,708 | 640,595 | SH | SOLE | 640,595 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,505 | 44,326 | SH | SOLE | 44,326 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,358 | 107,903 | SH | SOLE | 107,903 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 54,055 | 328,681 | SH | SOLE | 328,681 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,251 | 44,411 | SH | SOLE | 44,411 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,809 | 77,919 | SH | SOLE | 77,919 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,618 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,377 | 61,633 | SH | SOLE | 61,633 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 3,995 | 332,610 | SH | SOLE | 332,610 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,651 | 200,578 | SH | SOLE | 200,578 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 100,821 | 881,533 | SH | SOLE | 881,533 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 15,297 | 638,979 | SH | SOLE | 638,979 | 0 | 0 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 4,320 | 505,871 | SH | SOLE | 505,871 | 0 | 0 | ||
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 1,195 | 222,087 | SH | SOLE | 222,087 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,109 | 107,387 | SH | SOLE | 107,387 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,261 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,222 | 200,535 | SH | SOLE | 200,535 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,253 | 329,389 | SH | SOLE | 329,389 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,224 | 48,147 | SH | SOLE | 48,147 | 0 | 0 |