Q3 2017 Holdings
Filed 2018-07-19 | 80 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $2.6M | 132,108 | 68.0% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $412.0K | 15,204 | 11.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $281.0K | 1,711 | 7.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $202.0K | 6,514 | 5.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $58.0K | 966,277 | 1.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $32.5K | 223,328 | 0.9% |
| Vanguard BD Index FD(BIV) | INC INTERMED TERM | 921937819 | $28.9K | 341,741 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $21.5K | 427,694 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.6K | 555,191 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4K | 79,522 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.6K | 261,539 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.5K | 220,011 | 0.3% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $8.8K | 366,592 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.8K | 140,599 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9K | 117,633 | 0.2% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $5.3K | 279,262 | 0.1% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $5.1K | 230,926 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.9K | 50,864 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 19,928 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.8K | 26,668 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 53,818 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 28,368 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2.3K | 87,652 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,973 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 32,647 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 17,868 | 0.1% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.0K | 63,877 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 30,065 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 43,965 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 16,700 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6K | 56,229 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,143 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 16,982 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 11,961 | 0.0% |
| Vanguard BD Index FD(BSV) | INC SHORT TRM BOND | 921937827 | $1.3K | 16,857 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $1.3K | 21,076 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 8,768 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3K | 10,779 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.3K | 27,321 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 24,073 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.2K | 16,203 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 12,896 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 11,803 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.0K | 14,517 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $956 | 4,032 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $953 | 994 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $904 | 17,752 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $824 | 5,344 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $778 | 20,217 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $775 | 6,989 | 0.0% |