Q3 2021 Holdings
Filed 2021-11-15 | 399 holdings | $14.3M | 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 | $5.6M | 285,642 | 39.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,423 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $980.0K | 4,455 | 6.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $978.0K | 8,680 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $841.0K | 15,460 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $818.0K | 12,068 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $641.0K | 1,426 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $329.0K | 2,222 | 2.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $305.0K | 14,869 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $284.0K | 1,346 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $259.0K | 450 | 1.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $253.0K | 2,400 | 1.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $241.0K | 7,729 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $207.0K | 1,193 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $174.0K | 1,577 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $79.6K | 1,180,038 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $78.2K | 521,951 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $67.7K | 664,762 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $60.3K | 566,374 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $59.3K | 903,931 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $45.7K | 690,607 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $41.9K | 481,255 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $39.0K | 525 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $38.9K | 514,027 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29.5K | 579,754 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.5K | 706,944 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $21.3K | 259,683 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.8K | 122,519 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 122,513 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.9K | 228,380 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.6K | 133,686 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.9K | 255,703 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.6K | 177,729 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.3K | 90,003 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.0K | 115,773 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.2K | 220,886 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 45,865 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.1K | 331,902 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3K | 240,890 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 18,909 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,094 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6K | 66,874 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5K | 88,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 22,518 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 95,584 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 71,034 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6K | 38,199 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.5K | 41,081 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 1,964 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.2K | 55,004 | 0.0% |