Q1 2018 Holdings
Filed 2018-05-15 | 158 holdings | $272.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.8K | 45,827 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 58,771 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 20,740 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 114,777 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 997,984 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 161,095 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.1K | 27 | 3.0% |
| Salesforce COM IncPut | PUT | 79466L952 | $8.3K | 71,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 54,576 | 3.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $11.0K | 116,284 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 68,581 | 4.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.6K | 99,767 | 4.3% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $13.5K | 553,713 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.5K | 327,999 | 5.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.0K | 258,469 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.8K | 147,539 | 14.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $49.7K | 188,800 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $18.9M | 1,148,820 | 58.3% |