Q1 2021 Holdings
Filed 2021-05-07 | 89 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $660.0K | 8,945 | 35.8% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $328.0K | 2,547 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 5,606 | 15.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $210.0K | 9,009 | 11.4% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $202.0K | 8,330 | 11.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.9K | 120,495 | 1.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $20.5K | 363,965 | 1.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $12.0K | 365,893 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.1K | 224,483 | 0.4% |
| iShares Treasury 7-10 Yr Bond(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.2K | 55,321 | 0.3% |
| iShares US Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $6.1K | 69,853 | 0.3% |
| iShares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $5.4K | 72,584 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4K | 88,490 | 0.3% |
| Wisdom Tree Small Cap Div Fund ETF(DES) | COM | 97717W604 | $5.3K | 171,048 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 63,921 | 0.3% |
| iShares Global Comm Svcs(IXP) | GBL COMM SVC ETF | 464287275 | $3.4K | 42,005 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3K | 25,636 | 0.2% |
| iShares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $3.1K | 12,470 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 21,346 | 0.1% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $2.4K | 13,254 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 27,774 | 0.1% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 35,679 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 18,576 | 0.1% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $1.8K | 13,657 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 29,253 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 42,931 | 0.1% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $1.6K | 10,701 | 0.1% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $1.5K | 5,997 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,465 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 33,670 | 0.1% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 4,270 | 0.1% |
| Vanguard Small Cap Valu(VBR) | SM CP VAL ETF | 922908611 | $996 | 6,012 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $950 | 307 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $928 | 2,548 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $899 | 67,036 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $888 | 2,908 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $781 | 75,413 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $780 | 88,891 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $726 | 14,182 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $684 | 13,924 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $681 | 11,714 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $602 | 20,041 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $564 | 4,630 | 0.0% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $537 | 2,210 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $525 | 2,398 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $514 | 2,181 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $471 | 2,550 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | SML CP GRW ETF | 922908595 | $467 | 1,699 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $460 | 4,949 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $451 | 8,559 | 0.0% |