Q3 2020 Holdings
Filed 2020-11-12 | 184 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.9M | 337,436 | 39.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $4.5M | 86,720 | 29.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 35,498 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,083 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.0K | 5,132 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $378.0K | 3,418 | 2.5% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $367.0K | 60,905 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $283.0K | 1,715 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 7,027 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $97.4K | 660,636 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $73.9K | 104,185 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.9K | 387,043 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $48.0K | 19,006 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $36.3K | 365,642 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.9K | 323,895 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.8K | 208,240 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.0K | 86,308 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $25.0K | 646,132 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.2K | 201,174 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $15.9K | 534,054 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 34,935 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 75,712 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.5K | 20,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9K | 25,751 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.6K | 524,126 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 55,195 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $6.3K | 625,901 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2K | 33,333 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.3K | 148,462 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.3K | 40,718 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 22,061 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 38,245 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.3K | 88,512 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 25,998 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 70,956 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 12,100 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.5K | 51,358 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 54,318 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.3K | 8,210 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.2K | 30,556 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 9,440 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,687 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 15,797 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 624 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 19,257 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 29,788 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 14,720 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 33,933 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 18,320 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,171 | 0.0% |