Q1 2020 Holdings
Filed 2020-05-14 | 301 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.4M | 202,497 | 41.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $685.0K | 17,415 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $502.0K | 3,367 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $485.0K | 2,492 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.0K | 5,966 | 7.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $366.0K | 8,309 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $354.0K | 11,488 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.4K | 375,317 | 0.8% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $43.6K | 543,122 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $35.8K | 808,157 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $30.6K | 429,920 | 0.5% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $27.4K | 147,487 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $21.8K | 508,515 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $21.3K | 605,045 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $20.4K | 442,297 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.8K | 261,758 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.3K | 74,745 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.9K | 305,024 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.0K | 166,831 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 33,464 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5K | 94,734 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.5K | 137,320 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.3K | 60,050 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.1K | 174,855 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.7K | 325,093 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.0K | 107,089 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $5.7K | 212,955 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8K | 46,294 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6K | 62,933 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 38,063 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3K | 70,891 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.2K | 201,154 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 47,642 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 97,497 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 152,310 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,853 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 22,437 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 65,367 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5K | 35,861 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.4K | 68,944 | 0.1% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $3.4K | 128,678 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.4K | 111,846 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 78,102 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3K | 57,550 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2K | 55,441 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 35,378 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 38,010 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.9K | 84,769 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 42,274 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 45,907 | 0.0% |