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 | 1,691 | 640,595 | SH | SOLE | 640,595 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 64,999 | 62,202 | SH | SOLE | 62,202 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 164,191 | 1,040,895 | SH | SOLE | 1,040,895 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 49,420 | 376,996 | SH | SOLE | 376,996 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,082 | 45,909 | SH | SOLE | 45,909 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,381 | 77,028 | SH | SOLE | 77,028 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,510 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,057 | 58,524 | SH | SOLE | 58,524 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 2,345 | 411,379 | SH | SOLE | 411,379 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 114,576 | 1,128,047 | SH | SOLE | 1,128,047 | 0 | 0 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 2,545 | 505,871 | SH | SOLE | 505,871 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,136 | 100,044 | SH | SOLE | 100,044 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 898 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,916 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,267 | 190,743 | SH | SOLE | 190,743 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,220 | 329,391 | SH | SOLE | 329,391 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,356 | 47,205 | SH | SOLE | 47,205 | 0 | 0 |