Q1 2019 Holdings
Filed 2019-05-13 | 108 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.0M | 595,834 | 73.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $726.0K | 113,589 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.0K | 1,911 | 4.9% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $455.0K | 16,767 | 4.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $212.0K | 6,801 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $99.6K | 1,473,497 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $99.0K | 19,500 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.1K | 312,233 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $53.9K | 1,058,803 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.5K | 407,712 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.8K | 145,761 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $37.8K | 642,914 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $32.8K | 651,758 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.5K | 403,851 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.9K | 341,318 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.9K | 462,929 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.5K | 102,913 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.6K | 401,189 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $11.4K | 234,463 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $10.7K | 218,909 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.5K | 172,096 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3K | 60,563 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.1K | 136,869 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 82,354 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9K | 61,767 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 89,739 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.0K | 47,339 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 10,980 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 22,173 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 31,961 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 39,280 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.3K | 88,155 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,244 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 20,184 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,446 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 50,562 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,738 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 9,976 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 27,285 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.8K | 69,548 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 11,576 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 12,993 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 31,577 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 29,497 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $1.4K | 21,069 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 16,395 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 48,825 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4K | 12,935 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.3K | 23,165 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.3K | 48,958 | 0.0% |