| 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 | 987 | 0.24% | 640,595 | Sh. | 1.54 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 121,648 | 30.03% | 112,346 | Sh. | 1,082.80 | Sole | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 100,283 | 24.76% | 506,683 | Sh. | 197.92 | Sole | – | Sole | – | – |
| BOOKING HLDGS INC | COM | – | 09857L·10·8 | 48,131 | 11.88% | 25,674 | Sh. | 1,874.70 | Sole | – | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 32,826 | 8.10% | 170,081 | Sh. | 193.00 | Sole | – | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 9,426 | 2.33% | 50,474 | Sh. | 186.75 | Sole | – | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 5,198 | 1.28% | 26,759 | Sh. | 194.25 | Sole | – | Sole | – | – |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 4,578 | 1.13% | 58,484 | Sh. | 78.28 | Sole | – | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 21,265 | 5.25% | 72,147 | Sh. | 294.75 | Sole | – | Sole | – | – |
| MAGENTA THERAPEUTICS INC | COM | – | 55910K·10·8 | 4,906 | 1.21% | 332,610 | Sh. | 14.75 | Sole | – | Sole | – | – |
| NEON THERAPEUTICS INC | COM | – | 64050Y·10·0 | 2,398 | 0.59% | 505,871 | Sh. | 4.74 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 11,004 | 2.72% | 54,006 | Sh. | 203.76 | Sole | – | Sole | – | – |
| SPDR GOLD TRUST | GOLD SHS | – | 78463V·10·7 | 13,515 | 3.34% | 101,467 | Sh. | 133.20 | Sole | – | Sole | – | – |
| VANGUARD GROUP | DIV APP ETF | – | 921908·84·4 | 329 | 0.08% | 2,858 | Sh. | 115.12 | Sole | – | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 7,984 | 1.97% | 187,728 | Sh. | 42.53 | Sole | – | Sole | – | – |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | – | 921943·85·8 | 13,730 | 3.39% | 329,167 | Sh. | 41.71 | Sole | – | Sole | – | – |
| VANGUARD WORLD FD | EXTENDED DUR | – | 921910·70·9 | 6,890 | 1.70% | 54,247 | Sh. | 127.01 | Sole | – | Sole | – | – |
| — 15 Issuers — | — 17 Issues — | — 17 Holdings: $405,098,000 — | — 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 |
|
