Q3 2020 Holdings
Filed 2020-11-16 | 323 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.8M | 215,630 | 35.8% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,111 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 3,428 | 9.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $764.0K | 8,306 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $658.0K | 7,507 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $636.0K | 16,136 | 6.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $487.0K | 11,850 | 4.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $399.0K | 2,400 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $391.0K | 11,911 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $240.0K | 489 | 2.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $216.0K | 17,581 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 569 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $48.5K | 928,487 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $48.4K | 526,745 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $47.3K | 526,682 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.4K | 260,524 | 0.4% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $39.5K | 147,628 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $28.5K | 496,916 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $27.5K | 633,987 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $26.0K | 439,824 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.3K | 70,368 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.7K | 389,595 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 123,959 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5K | 89,028 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.1K | 218,952 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.2K | 88,644 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.2K | 379,570 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.7K | 194,389 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.1K | 161,437 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.5K | 133,315 | 0.1% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $7.1K | 74,150 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.9K | 124,577 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6K | 81,749 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2K | 81,537 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 87,225 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 107,988 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,763 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 167,550 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.2K | 207,499 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.0K | 41,429 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $4.6K | 174,301 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 55,654 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4K | 60,548 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 20,266 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 37,781 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.1K | 120,750 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.1K | 70,039 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 11,730 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 27,763 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 36,727 | 0.0% |