Q3 2018 Holdings
Filed 2018-11-15 | 105 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 | $7.2M | 514,303 | 73.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $865.0K | 5,251 | 8.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $449.0K | 1,911 | 4.6% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $422.0K | 15,200 | 4.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $215.0K | 6,655 | 2.2% |
| ADT Inc COM(ADT) | COM | 00090Q103 | $132.0K | 14,040 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $90.8K | 1,305,161 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.8K | 289,624 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $43.1K | 844,849 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.9K | 378,265 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.9K | 1,012,133 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $32.5K | 570,202 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.4K | 121,162 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.0K | 354,321 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.6K | 407,195 | 0.2% |
| Invesco Exchng Traded FD TR(XRLV) | S&P 500 EX RAT | 46138E388 | $21.4K | 591,489 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $16.2K | 274,408 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $10.2K | 213,885 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $8.6K | 172,184 | 0.1% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $6.8K | 291,264 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 75,753 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 97,221 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.4K | 55,215 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 20,872 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 10,637 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 25,445 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 31,330 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 37,072 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 56,247 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 30,992 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.4K | 20,646 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.3K | 10,289 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.3K | 10,297 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2.2K | 81,924 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.1K | 1,026 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.0K | 67,823 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 11,941 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 12,958 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 24,006 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 19,064 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $1.5K | 21,069 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.5K | 66,432 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 30,099 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 29,383 | 0.0% |
| Verastem Inc COM | COM | 92337C104 | $1.5K | 202,197 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 24,648 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 8,405 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 19,826 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,388 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $940 | 8,329 | 0.0% |