Q4 2017 Holdings
Filed 2018-07-19 | 93 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.5M | 136,120 | 55.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $595.0K | 3,452 | 13.5% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $419.0K | 15,073 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.0K | 1,711 | 7.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $209.0K | 6,592 | 4.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $69.9K | 1,095,695 | 1.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $37.7K | 241,898 | 0.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $34.3K | 409,723 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.9K | 789,663 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $26.3K | 497,693 | 0.6% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $24.4K | 1,474,016 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.9K | 89,333 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.1K | 288,329 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.3K | 312,729 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $9.5K | 199,251 | 0.2% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $9.5K | 395,141 | 0.2% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $7.4K | 393,399 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1K | 133,623 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.4K | 62,268 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 57,884 | 0.1% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $4.2K | 194,501 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 28,660 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 65,495 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 37,015 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 20,111 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 37,063 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 36,667 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 8,973 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2.1K | 80,548 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 29,343 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.9K | 62,127 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.9K | 63,448 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 41,234 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 18,145 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,159 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 11,565 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $1.4K | 21,069 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4K | 47,282 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 8,772 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 10,033 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 24,073 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.3K | 27,321 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 11,831 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,163 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,160 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,630 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,449 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1K | 18,394 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.1K | 14,528 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 20,799 | 0.0% |