Q4 2018 Holdings
Filed 2019-02-14 | 94 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.8M | 512,169 | 79.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.0K | 1,911 | 4.5% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $380.0K | 15,671 | 4.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $304.0K | 50,599 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 5,186 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $85.8K | 1,437,593 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $49.2K | 977,695 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.0K | 310,951 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.1K | 367,500 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $32.1K | 613,091 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.4K | 127,836 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.4K | 389,207 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.6K | 323,680 | 0.2% |
| Invesco Exchng Traded FD TR(XRLV) | S&P 500 EX RAT | 46138E388 | $17.8K | 549,626 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $16.0K | 298,159 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.7K | 99,025 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $10.4K | 207,367 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7K | 341,951 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF ADDED | 92189H201 | $9.5K | 199,424 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $9.4K | 195,523 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.2K | 171,654 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 57,236 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 77,305 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.7K | 112,867 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 67,592 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 96,466 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.8K | 47,333 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 11,255 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 11,079 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 23,299 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2.3K | 85,447 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 29,020 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 36,054 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $2.1K | 1,375 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,942 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 50,229 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 17,258 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.8K | 69,548 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 9,874 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 27,322 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 11,576 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 12,993 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.5K | 81,996 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 29,497 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 30,099 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 53,504 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 16,395 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $1.3K | 21,069 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,653 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 19,826 | 0.0% |