Q4 2020 Holdings
Filed 2021-02-10 | 339 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.8M | 221,045 | 42.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,209 | 9.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 8,300 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $933.0K | 8,707 | 6.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $730.0K | 9,600 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $724.0K | 16,174 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $563.0K | 2,417 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $518.0K | 12,963 | 3.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $300.0K | 2,400 | 2.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $270.0K | 17,095 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 707 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $220.0K | 439 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $59.1K | 993,224 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $51.1K | 400,284 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $50.3K | 498,822 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $49.3K | 532,452 | 0.4% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $45.6K | 157,254 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $34.2K | 616,012 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $33.3K | 435,393 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $32.2K | 464,415 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.8K | 503,661 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.2K | 594,246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 121,700 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.7K | 110,991 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.5K | 234,454 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.2K | 238,390 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.3K | 237,686 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8K | 65,515 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.7K | 249,623 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 118,468 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.5K | 154,087 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.2K | 79,375 | 0.1% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $9.9K | 102,950 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6K | 105,889 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $8.7K | 90,277 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.2K | 279,831 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8K | 216,987 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.5K | 110,711 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 19,067 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 77,929 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0K | 69,016 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,787 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 86,592 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.2K | 37,347 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1K | 39,704 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.0K | 100 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.9K | 61,126 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.6K | 142,136 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4K | 37,027 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 19,737 | 0.0% |