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 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 889 | 91,200 | SH | SOLE | 0 | 0 | 91,200 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,502 | 59,760 | SH | SOLE | 0 | 0 | 59,760 | ||
APPLE INC | COM | 037833100 | 471 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 7,930 | 1,054,540 | SH | SOLE | 0 | 0 | 1,054,540 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 60,493 | 8,044,240 | SH | SOLE | 8,044,240 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 22,750 | 413,103 | SH | SOLE | 0 | 0 | 413,103 | ||
BLOCK INC | CL A | 852234103 | 366 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
BP PLC | SPONSORED ADR | 055622104 | 610 | 20,744 | SH | SOLE | 0 | 0 | 20,744 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 820 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 81 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
CORTEXYME INC | COM | 22053A107 | 8,623 | 1,393,152 | SH | SOLE | 0 | 0 | 1,393,152 | ||
CORTEXYME INC | COM | 22053A107 | 11,378 | 2,686,309 | SH | SOLE | 2,686,309 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,178 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 39 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
DISNEY WALT CO | COM | 254687106 | 423 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,007 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 566 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 74 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,141 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,048 | 571,484 | SH | SOLE | 0 | 0 | 571,484 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 886 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 31,919 | 319,891 | SH | SOLE | 0 | 0 | 319,891 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 45,536 | 182,095 | SH | SOLE | 0 | 0 | 182,095 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 280 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 694 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 441 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 6,803 | 117,561 | SH | SOLE | 0 | 0 | 117,561 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 46,854 | 13,124,349 | SH | SOLE | 13,124,349 | 0 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 2,889 | 809,271 | SH | SOLE | 0 | 0 | 809,271 | ||
MARQETA INC | CLASS A COM | 57142B104 | 120 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
META PLATFORMS INC | CL A | 30303M102 | 250 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
NETFLIX INC | COM | 64110L106 | 1,313 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
NEXIMMUNE INC | COM | 65344D109 | 802 | 190,600 | SH | SOLE | 0 | 0 | 190,600 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,868 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 903 | 104,422 | SH | SOLE | 0 | 0 | 104,422 | ||
OWLET INC | COM CL A | 69120X107 | 322 | 72,388 | SH | SOLE | 0 | 0 | 72,388 | ||
OWLET INC | COM CL A | 69120X107 | 4,450 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 83 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,230 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 805 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
SNOWFLAKE INC | CL A | 833445109 | 572 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,467 | 107,760 | SH | SOLE | 0 | 0 | 107,760 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,351 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 349 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,666 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,909 | 126,976 | SH | SOLE | 0 | 0 | 126,976 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 351 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 383 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 389 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,887 | 38,378 | SH | SOLE | 0 | 0 | 38,378 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 574 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 228 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,492 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,516 | 156,476 | SH | SOLE | 0 | 0 | 156,476 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 287 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 606 | 1,455 | SH | SOLE | 0 | 0 | 1,455 |