Q1 2021 Holdings
Filed 2021-05-12 | 215 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 14,046 | 74.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.4M | 20,151 | 20.7% |
| Corning Inc(GLW) | COM | 219350105 | $176.0K | 4,041 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $28.0K | 111 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 73,002 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 24,414 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 33,733 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0K | 35 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,915 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 24,795 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 53,097 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 33,710 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 9,333 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 6,216 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 18,801 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 14,788 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.6K | 42,480 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 24,169 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 16,920 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7K | 58,475 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 783 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.6K | 58,872 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 4,918 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 9,803 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4K | 51,567 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,508 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.2K | 46,021 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2K | 43,115 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $822 | 13,457 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $779 | 31,436 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $646 | 39,756 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $598 | 3,738 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $535 | 10,144 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $533 | 20,227 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $489 | 18,715 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $440 | 17,608 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $439 | 17,346 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $439 | 17,479 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $436 | 17,695 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $432 | 3,800 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $415 | 16,312 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $410 | 6,763 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $369 | 1,557 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $333 | 16,096 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $331 | 17,382 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $311 | 12,616 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $286 | 28,000 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $236 | 9,502 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $235 | 1,818 | 0.0% |