Q4 2020 Holdings
Filed 2021-02-10 | 217 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.4M | 206,982 | 55.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,102 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $566.0K | 5,285 | 5.8% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $453.0K | 60,905 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $367.0K | 1,715 | 3.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $362.0K | 5,394 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $359.0K | 3,418 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.0K | 7,063 | 3.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $103.6K | 642,389 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.4K | 402,836 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $69.6K | 85,080 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $53.0K | 19,006 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $46.3K | 351,415 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $37.7K | 223,136 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.0K | 311,036 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.9K | 82,206 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $28.1K | 619,520 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.2K | 186,284 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $16.7K | 518,748 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 34,719 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $9.9K | 625,901 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 73,171 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9K | 25,990 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.7K | 524,126 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.7K | 20,008 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5K | 35,331 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5K | 54,691 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.3K | 38,016 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.2K | 146,743 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 40,109 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 20,737 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.9K | 163,572 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.7K | 81,811 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 70,712 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,362 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 52,908 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.7K | 8,224 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 795 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 20,199 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 30,556 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 9,440 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2K | 49,347 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 15,058 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,687 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.0K | 38,902 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 15,020 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,419 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 29,108 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 19,952 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 18,320 | 0.0% |