Q1 2018 Holdings
Filed 2018-07-19 | 89 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.4M | 206,620 | 57.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $891.0K | 4,855 | 15.1% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $407.0K | 15,073 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 1,911 | 6.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $247.0K | 5,394 | 4.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $202.0K | 6,592 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $70.8K | 1,121,647 | 1.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $40.3K | 251,461 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.2K | 318,919 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $28.0K | 550,098 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.0K | 829,649 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $26.5K | 510,713 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.3K | 100,360 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.0K | 289,342 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.7K | 334,263 | 0.3% |
| Powershares ETF TR | II EX RTE SEN LOW | 73937B563 | $14.0K | 415,475 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $11.4K | 212,387 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.1K | 168,900 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.5K | 70,977 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.8K | 71,313 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 68,340 | 0.1% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $5.0K | 211,114 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 93,961 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 28,680 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 21,211 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 33,012 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 9,997 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,876 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 49,671 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 30,454 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 23,838 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.0K | 69,449 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 38,782 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 20,124 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 13,830 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 23,651 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 9,205 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 9,358 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $1.4K | 21,069 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.4K | 54,473 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 24,913 | 0.0% |
| Powershares ETF TR | II S&P500 LOW VOL | 73937B779 | $1.3K | 27,321 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.3K | 867 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,212 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 11,858 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 32,583 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1K | 18,394 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,388 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $945 | 10,357 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $918 | 12,461 | 0.0% |