Q4 2016 Holdings
Filed 2018-07-19 | 67 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $845.0K | 116,424 | 52.5% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $361.0K | 15,047 | 22.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $211.0K | 7,519 | 13.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.5K | 666,380 | 2.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $19.1K | 160,917 | 1.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.3K | 294,708 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.1K | 180,515 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6K | 51,432 | 0.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.4K | 125,051 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7K | 313,747 | 0.5% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $6.1K | 263,075 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.7K | 119,254 | 0.4% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $5.2K | 184,257 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0K | 96,931 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 93,734 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.9K | 33,553 | 0.2% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $3.5K | 41,875 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 67,506 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.8K | 32,620 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 40,494 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 17,004 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.9K | 65,522 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 8,020 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 17,388 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 32,262 | 0.1% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.8K | 82,723 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 46,030 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 15,555 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,038 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.6K | 25,674 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.6K | 14,878 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.6K | 30,584 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 53,899 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,086 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $1.3K | 23,545 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 9,230 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 23,396 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.1K | 26,878 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 11,649 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.1K | 17,327 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $990 | 12,468 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $865 | 48,187 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $852 | 10,724 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $760 | 7,503 | 0.0% |
| Cast Corp New CL A(CMCSA) | CL A | 20030N101 | $681 | 9,859 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $652 | 12,217 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $612 | 4,919 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $555 | 5,286 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $513 | 6,018 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432 | 6,959 | 0.0% |