Q2 2020 Holdings
Filed 2020-07-21 | 312 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.3M | 197,140 | 37.1% |
| Boeing Co(BA) | COM | 097023105 | $914.0K | 4,986 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $790.0K | 16,949 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $718.0K | 3,328 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $694.0K | 7,064 | 7.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $592.0K | 8,304 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $499.0K | 11,871 | 5.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $322.0K | 2,400 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $208.0K | 478 | 2.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $206.0K | 15,748 | 2.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $47.6K | 543,350 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $45.7K | 911,893 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.8K | 273,194 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $42.4K | 510,526 | 0.5% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $35.0K | 149,387 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $27.2K | 506,019 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $27.2K | 637,573 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $25.2K | 443,767 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.5K | 74,796 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.8K | 369,601 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 31,770 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.7K | 95,728 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.7K | 159,325 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6K | 82,316 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.5K | 193,356 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.6K | 352,214 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.1K | 143,929 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.5K | 148,140 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9K | 111,867 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7K | 82,456 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7K | 76,332 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.4K | 44,081 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $5.4K | 200,180 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 111,727 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,884 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 74,258 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.0K | 200,847 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.8K | 82,667 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 153,562 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 21,934 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4K | 65,455 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 34,904 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 38,076 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $3.9K | 125,357 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.8K | 74,648 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 11,948 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 37,980 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.6K | 152,558 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 40,616 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 35,378 | 0.0% |