| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ADURO BIOTECH INC | COM | – | 00739L·10·1 | 31,293 | 27.41% | 4,172,449 | Sh. | 7.50 | Sole | – | – | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 5,635 | 4.94% | 29,693 | Sh. | 189.78 | Sole | – | – | – | – |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 4,973 | 4.36% | 64,738 | Sh. | 76.82 | Sole | – | – | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 22,106 | 19.37% | 82,225 | Sh. | 268.85 | Sole | – | – | – | – |
| POWERSHARES QQQ TRUST | UNIT SER 1 | – | 73935A·10·4 | 5,600 | 4.91% | 35,952 | Sh. | 155.76 | Sole | – | – | – | – |
| SPDR GOLD TRUST | GOLD SHS | – | 78463V·10·7 | 9,877 | 8.65% | 79,877 | Sh. | 123.65 | Sole | – | – | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 10,117 | 8.86% | 220,374 | Sh. | 45.91 | Sole | – | – | – | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 3,252 | 2.85% | 31,869 | Sh. | 102.04 | Sole | – | – | – | – |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | – | 921943·85·8 | 15,985 | 14.00% | 356,332 | Sh. | 44.86 | Sole | – | – | – | – |
| VANGUARD WORLD FD | EXTENDED DUR | – | 921910·70·9 | 5,314 | 4.66% | 43,923 | Sh. | 120.98 | Sole | – | – | – | – |
| — 8 Issuers — | — 10 Issues — | — 10 Holdings: $114,152,000 — | — Sole Manager — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
