The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,414 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 19,923 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 17,181 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,748 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 23,843 | 195,200 | SH | SOLE | 195,200 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,428 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,650 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,728 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,064 | 59,738 | SH | SOLE | 59,738 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 764 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 685 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,133 | 58,145 | SH | SOLE | 58,145 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,907 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,448 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,856 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 16,366 | 102,319 | SH | SOLE | 102,319 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,825 | 206,457 | SH | SOLE | 206,457 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 657 | 985 | SH | SOLE | 985 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,464 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 628 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,542 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 595 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,355 | 68,325 | SH | SOLE | 68,325 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 776 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||