Q4 2021 Holdings
Filed 2022-02-11 | 399 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.7M | 285,342 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,508 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,169 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,201 | 6.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $977.0K | 7,430 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $919.0K | 12,725 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $872.0K | 4,333 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $593.0K | 2,841 | 3.7% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $396.0K | 59,247 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $338.0K | 1,346 | 2.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $264.0K | 14,704 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $250.0K | 441 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $240.0K | 2,022 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $233.0K | 7,729 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $88.1K | 1,203,121 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $75.2K | 461,764 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $66.1K | 599,560 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $64.2K | 598,019 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $56.4K | 785,874 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $46.1K | 648,547 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $41.1K | 442,695 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $40.8K | 500,850 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $30.3K | 601,801 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 116,083 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $19.7K | 233,065 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.3K | 219,039 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.4K | 587,301 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.6K | 90,951 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2K | 123,725 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.7K | 270,915 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.6K | 169,123 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.1K | 243,588 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.1K | 114,974 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.6K | 76,980 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.2K | 327,361 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1K | 260,574 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2K | 38,226 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $8.4K | 334,141 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.2K | 88,479 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 15,066 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.1K | 66,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 20,675 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.5K | 64,388 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,943 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.4K | 53,611 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0K | 38,478 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5K | 36,635 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 89,498 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.2K | 158,067 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.2K | 160,107 | 0.0% |