Q2 2017 Holdings
Filed 2018-07-19 | 75 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 134,191 | 63.0% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $396.0K | 15,204 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.0K | 1,711 | 10.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $48.7K | 842,922 | 1.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $28.1K | 204,484 | 1.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $23.7K | 279,988 | 0.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $19.6K | 399,818 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1K | 505,083 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0K | 71,994 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.8K | 247,601 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.0K | 171,692 | 0.4% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $7.5K | 313,082 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.8K | 140,128 | 0.3% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $5.0K | 222,763 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9K | 102,284 | 0.2% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $4.3K | 222,926 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.1K | 46,133 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 19,280 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.4K | 76,522 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 10,440 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 33,349 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.1K | 17,438 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.9K | 73,511 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 30,062 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 43,965 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 7,418 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 15,370 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.6K | 14,878 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,127 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 32,023 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 49,811 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,905 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 12,179 | 0.1% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $1.3K | 21,076 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 8,768 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 24,073 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.2K | 26,439 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,714 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 12,896 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 11,772 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 16,203 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.1K | 15,802 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $998 | 12,468 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $787 | 20,217 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $774 | 6,989 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $704 | 775 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $665 | 4,919 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $645 | 6,267 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $629 | 5,286 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $562 | 5,525 | 0.0% |