Q2 2021 Holdings
Filed 2021-07-29 | 373 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.2M | 281,962 | 40.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 9,918 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,998 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,283 | 6.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $919.0K | 8,680 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $872.0K | 16,459 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $779.0K | 12,799 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $574.0K | 2,530 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $464.0K | 1,172 | 3.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $378.0K | 2,400 | 2.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $356.0K | 16,776 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $251.0K | 428 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $79.3K | 1,159,692 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $76.2K | 505,375 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $67.3K | 649,221 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $59.8K | 557,423 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $56.9K | 878,504 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $54.0K | 1,000 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $49.0K | 525 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $46.2K | 684,060 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $42.3K | 476,082 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $39.4K | 507,699 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29.4K | 568,168 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $22.7K | 689,182 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $21.9K | 255,260 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.4K | 125,218 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.9K | 231,905 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 122,965 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7K | 129,944 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.8K | 251,920 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.6K | 173,374 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.3K | 91,393 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.8K | 113,451 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.0K | 217,335 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.7K | 330,689 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 46,865 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3K | 235,178 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 19,065 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.1K | 96,490 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 1,991 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6K | 67,091 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 91,605 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1K | 41,243 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 21,964 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 72,162 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.6K | 61,565 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $5.4K | 57,255 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 40,182 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.4K | 55,455 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.1K | 36,287 | 0.0% |