Q1 2017 Holdings
Filed 2018-07-19 | 72 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 132,020 | 64.0% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $382.0K | 15,047 | 16.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $205.0K | 6,927 | 9.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $42.8K | 761,346 | 1.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $24.1K | 181,789 | 1.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.2K | 360,046 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4K | 66,387 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.7K | 217,775 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4K | 414,481 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.7K | 127,741 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.6K | 127,279 | 0.3% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $6.3K | 268,215 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.0K | 122,952 | 0.3% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $5.9K | 217,483 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 93,734 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 83,474 | 0.2% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $3.7K | 45,640 | 0.2% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $3.2K | 172,229 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 13,800 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 40,494 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 17,205 | 0.1% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $2.2K | 99,423 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 31,604 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.9K | 61,532 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.8K | 15,300 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 45,035 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 7,303 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.6K | 32,035 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 15,370 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.6K | 26,495 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,463 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6K | 56,941 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.6K | 14,878 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $1.4K | 24,261 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 12,726 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 9,230 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 12,748 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 23,926 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.2K | 26,878 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 12,896 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.1K | 16,978 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 28,265 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $994 | 12,468 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $979 | 8,243 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $960 | 12,047 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $770 | 6,989 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $764 | 7,520 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $724 | 13,506 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $671 | 6,584 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $646 | 4,919 | 0.0% |