Q3 2021 Holdings
Filed 2021-10-29 | 81 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 | $606.0K | 8,206 | 42.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $378.0K | 2,371 | 26.4% |
| Celldex Therapeutics Inc NE(CLDX) | COM NEW | 15117B202 | $296.0K | 5,489 | 20.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.3K | 123,057 | 1.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $20.5K | 361,604 | 1.4% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $10.0K | 304,468 | 0.7% |
| iShares Treasury 7-10 Yr Bond(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.5K | 56,559 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1K | 198,880 | 0.4% |
| iShares US Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $5.5K | 53,993 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.5K | 87,351 | 0.4% |
| iShares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $4.8K | 58,004 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 63,824 | 0.3% |
| Wisdom Tree Small Cap Div Fund ETF(DES) | COM | 97717W604 | $4.1K | 133,689 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0K | 27,132 | 0.3% |
| iShares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $3.1K | 11,130 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 20,886 | 0.2% |
| iShares Global Comm Svcs(IXP) | GBL COMM SVC ETF | 464287275 | $2.9K | 34,615 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 29,227 | 0.2% |
| Schwab US Agg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 39,222 | 0.1% |
| Vanguard Consumer Staples(VDC) | CONSUM STP ETF | 92204A207 | $2.0K | 11,354 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 19,823 | 0.1% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $1.9K | 27,314 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 29,758 | 0.1% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $1.7K | 10,664 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 40,634 | 0.1% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $1.7K | 23,987 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,474 | 0.1% |
| Schwab Int'l Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 35,868 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 4,863 | 0.1% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 4,270 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,690 | 0.1% |
| Vanguard Small Cap Valu(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 6,072 | 0.1% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $952 | 77,935 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $944 | 2,877 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $917 | 279 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $906 | 65,685 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $708 | 92,243 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $703 | 13,924 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $644 | 5,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $618 | 2,191 | 0.0% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $606 | 2,210 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $567 | 30,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $513 | 2,398 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $513 | 3,691 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $505 | 2,550 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $477 | 20,508 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | SML CP GRW ETF | 922908595 | $476 | 1,699 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $467 | 4,949 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $456 | 10,967 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $456 | 8,693 | 0.0% |