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 |
ANNEXON INC | COM | 03589W102 | 10,732 | 2,190 | SH | SOLE | 1 | 2,190 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 68,174 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 106,851 | 40,321 | SH | SOLE | 40,321 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 16,626 | 6,274 | SH | SOLE | 1 | 6,274 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 385,938 | 12,038 | SH | SOLE | 1 | 12,038 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 7,053,491 | 220,009 | SH | SOLE | 220,009 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 114,187 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 17,552 | 2,082 | SH | SOLE | 1 | 2,082 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 67,655 | 55,455 | SH | SOLE | 55,455 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 10,504 | 8,610 | SH | SOLE | 1 | 8,610 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,765,876 | 115,005 | SH | SOLE | 115,005 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,863,982 | 69,111 | SH | SOLE | 1 | 69,111 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 829,002 | 2,218 | SH | SOLE | 1 | 2,218 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 6,290,082 | 206,502 | SH | SOLE | 206,502 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 800,072 | 26,266 | SH | SOLE | 1 | 26,266 | 0 | 0 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 8,631,123 | 52,478 | SH | SOLE | 52,478 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 11,152 | 2,630 | SH | SOLE | 1 | 2,630 | 0 | 0 | |
GERON CORP | COM | 374163103 | 73,251 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 18,754 | 1,614 | SH | SOLE | 1 | 1,614 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 120,536 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 49,224 | 812 | SH | SOLE | 1 | 812 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 324,075 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 363,006 | 17,253 | SH | SOLE | 1 | 17,253 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,692,700 | 270,566 | SH | SOLE | 270,566 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 225,006 | 13,838 | SH | SOLE | 1 | 13,838 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 469,918 | 28,901 | SH | SOLE | 28,901 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 1,633,276 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 4,084 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,719,735 | 63,459 | SH | SOLE | 63,459 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,191,726 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 377,814 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 161,350 | 1,758 | SH | SOLE | 1 | 1,758 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 312,147 | 2,703 | SH | SOLE | 1 | 2,703 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,060,011 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,133,219 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 311,930 | 3,331 | SH | SOLE | 1 | 3,331 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,557,874 | 41,928 | SH | SOLE | 41,928 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 720,659 | 6,630 | SH | SOLE | 1 | 6,630 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 361,022 | 7,232 | SH | SOLE | 1 | 7,232 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,608,935 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,361 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,108,485 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 645,422 | 13,469 | SH | SOLE | 1 | 13,469 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,611,417 | 96,232 | SH | SOLE | 96,232 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 305,427 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 66,255 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 317,508 | 4,116 | SH | SOLE | 1 | 4,116 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,639,650 | 33,977 | SH | SOLE | 33,977 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 35,445 | 332 | SH | SOLE | 1 | 332 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,900,058 | 66,684 | SH | SOLE | 66,684 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,718 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 319,809 | 3,483 | SH | SOLE | 1 | 3,483 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 5,300,069 | 57,727 | SH | SOLE | 57,727 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 665,511 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 989,345 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,263,604 | 32,139 | SH | SOLE | 32,139 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 624,350 | 3,203 | SH | SOLE | 1 | 3,203 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,472,027 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 548,348 | 5,136 | SH | SOLE | 1 | 5,136 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,750,680 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,832 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,315,224 | 6,502 | SH | SOLE | 1 | 6,502 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 144,866 | 116,826 | SH | SOLE | 116,826 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 22,534 | 18,172 | SH | SOLE | 1 | 18,172 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 18,944 | 5,262 | SH | SOLE | 1 | 5,262 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 111,490 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 60,513 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 9,420 | 1,594 | SH | SOLE | 1 | 1,594 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 25,997,492 | 687,947 | SH | SOLE | 687,947 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,838,182 | 31,068 | SH | SOLE | 1 | 31,068 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,709 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 364,119 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 56,976 | 2,036 | SH | SOLE | 1 | 2,036 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 277,524 | 2,738 | SH | SOLE | 1 | 2,738 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 10,534,449 | 194,831 | SH | SOLE | 194,831 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 770,071 | 14,241 | SH | SOLE | 1 | 14,241 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 11,458 | 3,924 | SH | SOLE | 1 | 3,924 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 75,607 | 25,893 | SH | SOLE | 25,893 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 542,246 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 298,490 | 284 | SH | SOLE | 284 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 46,246 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 424,746 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 853,161 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,914,589 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,310,665 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,043,620 | 66,243 | SH | SOLE | 66,243 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 5,669,928 | 147,232 | SH | SOLE | 147,232 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 50,153 | 1,303 | SH | SOLE | 1 | 1,303 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,288 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221,000 | 398 | SH | SOLE | 398 | 0 | 0 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 306,156 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 7,187 | 376 | SH | SOLE | 1 | 376 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 15,042 | 1,830 | SH | SOLE | 1 | 1,830 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 94,424 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 388,277 | 759 | SH | SOLE | 759 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,598 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 27,427 | 564 | SH | SOLE | 1 | 564 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,996,505 | 205,393 | SH | SOLE | 205,393 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,361,898 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 963,713 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,301,734 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,684,372 | 61,344 | SH | SOLE | 1 | 61,344 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,553,299 | 264,014 | SH | SOLE | 264,014 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 72,215 | 1,780 | SH | SOLE | 1 | 1,780 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,125,054 | 52,379 | SH | SOLE | 52,379 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,547,617 | 193,194 | SH | SOLE | 193,194 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 214,664 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 290,770 | 4,622 | SH | SOLE | 1 | 4,622 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 6,140,494 | 83,644 | SH | SOLE | 83,644 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,637 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,039,431 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 394,356 | 8,368 | SH | SOLE | 1 | 8,368 | 0 | 0 | |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 19,678 | 5,622 | SH | SOLE | 1 | 5,622 | 0 | 0 | |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 125,819 | 35,947 | SH | SOLE | 35,947 | 0 | 0 |