Q2 2021 Holdings
Filed 2021-08-09 | 82 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $480.0K | 8,778 | 33.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $323.0K | 2,455 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 4,474 | 16.7% |
| Celldex Therapeutics Inc NE(CLDX) | COM NEW | 15117B202 | $215.0K | 6,416 | 15.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.3K | 122,696 | 1.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $21.1K | 370,232 | 1.5% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $12.3K | 370,113 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.7K | 233,413 | 0.5% |
| iShares US Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $7.0K | 70,053 | 0.5% |
| iShares Treasury 7-10 Yr Bond(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.5K | 56,403 | 0.5% |
| iShares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $5.6K | 68,774 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.5K | 88,771 | 0.4% |
| Wisdom Tree Small Cap Div Fund ETF(DES) | COM | 97717W604 | $5.2K | 162,508 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 61,839 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8K | 26,041 | 0.3% |
| iShares Global Comm Svcs(IXP) | GBL COMM SVC ETF | 464287275 | $3.6K | 41,295 | 0.3% |
| iShares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $3.5K | 12,680 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,045 | 0.2% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $2.4K | 13,354 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 27,824 | 0.2% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 37,916 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 18,763 | 0.1% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $1.9K | 27,314 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 29,229 | 0.1% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $1.7K | 23,987 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 40,431 | 0.1% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $1.7K | 10,707 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,472 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 33,329 | 0.1% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 4,270 | 0.1% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $1.1K | 85,029 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,687 | 0.1% |
| Vanguard Small Cap Valu(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 6,012 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $954 | 68,011 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $953 | 277 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $924 | 5,707 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $917 | 2,877 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $866 | 93,301 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $750 | 3,268 | 0.1% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $717 | 13,924 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $674 | 14,139 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $610 | 21,355 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $609 | 10,873 | 0.0% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $600 | 2,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $591 | 2,182 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $551 | 10,176 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $544 | 2,398 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $508 | 2,550 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | SML CP GRW ETF | 922908595 | $492 | 1,699 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $471 | 4,949 | 0.0% |