Q4 2019 Holdings
Filed 2020-02-14 | 121 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.2M | 595,828 | 74.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $582.0K | 1,981 | 6.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $535.0K | 18,488 | 5.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $320.0K | 40,373 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $124.1K | 1,616,062 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $96.8K | 861,106 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $78.0K | 1,591,341 | 0.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $73.0K | 15,242 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.8K | 328,411 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $69.0K | 18,270 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.4K | 170,434 | 0.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $46.2K | 703,986 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $30.7K | 406,440 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.2K | 432,648 | 0.3% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $28.1K | 559,393 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.7K | 794,941 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.6K | 655,303 | 0.3% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $22.0K | 717,253 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.5K | 109,352 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $17.9K | 364,758 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $16.0K | 306,580 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.1K | 234,459 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.8K | 220,001 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1K | 54,777 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.6K | 93,703 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.8K | 89,457 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $7.2K | 383,798 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7K | 61,401 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5K | 95,487 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 56,772 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 57,324 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8K | 75,716 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 11,352 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.0K | 58,835 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.9K | 88,155 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 50,361 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.5K | 25,091 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.5K | 36,937 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.5K | 45,028 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 53,511 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 14,005 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 7,558 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,164 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 12,448 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 13,631 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,549 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.9K | 19,517 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.9K | 39,240 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 24,902 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,898 | 0.0% |