Q2 2018 Holdings
Filed 2018-07-19 | 97 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $6.9M | 441,103 | 70.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,764 | 10.9% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $414.0K | 15,200 | 4.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $399.0K | 1,911 | 4.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $295.0K | 5,394 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $209.0K | 6,655 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $80.5K | 1,238,716 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 ADDED | 46090E103 | $47.6K | 277,199 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $38.0K | 744,862 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.1K | 349,223 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.2K | 943,630 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $28.8K | 541,342 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.0K | 112,392 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.6K | 333,888 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.0K | 381,710 | 0.2% |
| Invesco Exchng Traded FD TR(XRLV) | S&P 500 EX RAT ADDED | 46138E388 | $17.4K | 514,469 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $14.9K | 260,135 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.2K | 83,748 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.8K | 184,148 | 0.1% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $6.3K | 268,165 | 0.1% |
| Vanguard BD Index FD(BSV) | INC SHORT TRM BOND | 921937827 | $5.6K | 71,913 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 98,149 | 0.0% |
| Vanguard BD Index FD(BIV) | INC INTERMED TERM | 921937819 | $4.5K | 55,590 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 29,161 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 20,415 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 11,631 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 30,992 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 31,071 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.3K | 10,218 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 50,375 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 30,491 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.0K | 20,596 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.0K | 67,770 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.8K | 10,000 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.7K | 1,028 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 12,958 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.6K | 60,623 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,793 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 9,360 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 28,886 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $1.4K | 21,069 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 24,913 | 0.0% |
| Verastem Inc COM | COM | 92337C104 | $1.3K | 191,286 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL ADDED | 46138E354 | $1.2K | 24,837 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 19,826 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 16,157 | 0.0% |
| Vanguard BD Index FD(BND) | INC TOTAL BND MRKT | 921937835 | $1.1K | 13,388 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.0K | 63,432 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 7,194 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 32,433 | 0.0% |