Q2 2020 Holdings
Filed 2020-08-05 | 188 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.6M | 332,436 | 44.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.3M | 86,720 | 26.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $935.0K | 3,083 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $501.0K | 5,107 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $366.0K | 3,418 | 2.9% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $353.0K | 56,075 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.0K | 6,927 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $301.0K | 1,644 | 2.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $258.0K | 19,006 | 2.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $91.9K | 701,661 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $61.0K | 107,040 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.9K | 344,353 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $37.0K | 379,717 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.7K | 338,069 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.6K | 192,261 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.6K | 92,480 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $25.5K | 691,553 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.4K | 206,487 | 0.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $15.0K | 908,852 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.8K | 480,056 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 38,164 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.4K | 20,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | 25,751 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 20,006 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.2K | 522,668 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 52,731 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9K | 34,113 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.0K | 42,517 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $4.7K | 146,046 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.3K | 92,445 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 22,779 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 94,631 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.6K | 98,453 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 37,086 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 27,376 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 12,397 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 60,751 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 30,556 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 274,705 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 676 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.8K | 23,036 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 37,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 14,686 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 22,388 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 15,797 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 7,932 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 18,909 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 36,485 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 17,130 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 18,320 | 0.0% |