Q1 2021 Holdings
Filed 2021-05-17 | 349 holdings | $14.4M | 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 | 236,041 | 39.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,319 | 11.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 9,394 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,824 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $860.0K | 16,632 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $661.0K | 12,480 | 4.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $617.0K | 8,780 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $585.0K | 2,580 | 4.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $401.0K | 16,776 | 2.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $312.0K | 2,400 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 793 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $206.0K | 433 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $70.5K | 1,079,244 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $62.2K | 439,066 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $56.8K | 583,551 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $51.7K | 514,294 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $51.0K | 1,000 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $48.2K | 167,124 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $41.6K | 635,844 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $38.2K | 444,792 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $35.5K | 472,617 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $28.0K | 315 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.3K | 535,063 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20.4K | 248,290 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.3K | 639,389 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.2K | 109,849 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.4K | 235,872 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 120,827 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7K | 126,181 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.3K | 245,650 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.5K | 167,378 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9K | 57,811 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.7K | 230,939 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.7K | 111,252 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.5K | 80,517 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.7K | 308,153 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6K | 228,467 | 0.1% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $7.8K | 82,330 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 19,622 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.2K | 103,980 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.7K | 67,615 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5K | 71,023 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 93,320 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 72,821 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8K | 41,366 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,800 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.5K | 78,046 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.3K | 61,960 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 38,749 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.0K | 36,967 | 0.0% |