Q1 2020 Holdings
Filed 2020-05-12 | 196 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.0M | 332,436 | 43.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 39,491 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $938.0K | 3,290 | 10.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $530.0K | 17,796 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $390.0K | 5,120 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $326.0K | 2,087 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $314.0K | 3,430 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $258.0K | 1,732 | 2.8% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $201.0K | 56,075 | 2.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $144.0K | 19,006 | 1.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $73.3K | 688,803 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $52.4K | 105,788 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.8K | 308,624 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $29.7K | 362,225 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.9K | 324,585 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27.5K | 198,157 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.9K | 92,549 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $22.0K | 701,131 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.2K | 209,500 | 0.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $13.0K | 959,519 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.3K | 486,031 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 38,138 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.7K | 30,003 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.9K | 523,251 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.3K | 128,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 20,095 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 50,231 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 26,981 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 34,335 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 18,829 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9K | 42,877 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 32,513 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $3.7K | 136,641 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 40,695 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.6K | 115,342 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 93,719 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 66,181 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 81,319 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 12,705 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 57,325 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 27,000 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.6K | 23,036 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 14,601 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 22,612 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 27,507 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 22,258 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 16,120 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 682 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 18,464 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2K | 26,446 | 0.0% |