Q2 2021 Holdings
Filed 2021-08-09 | 215 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 14,253 | 72.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.8M | 20,151 | 23.8% |
| Corning Inc(GLW) | COM | 219350105 | $163.0K | 3,983 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 72,251 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 2,864 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 24,956 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 24,957 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 1,912 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 53,692 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 33,845 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 33,970 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 9,543 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 19,120 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 6,271 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 15,013 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.9K | 45,636 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 24,169 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,162 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 760 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7K | 58,475 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.6K | 58,532 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 9,151 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 4,175 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 4,689 | 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% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $802 | 31,436 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $670 | 19,878 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $661 | 12,457 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $619 | 3,738 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $539 | 9,944 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $533 | 20,227 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $488 | 18,715 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $453 | 17,847 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $443 | 17,608 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $442 | 17,346 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $430 | 23,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $429 | 6,763 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $398 | 1,557 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $362 | 3,140 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $342 | 16,096 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $341 | 17,382 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $308 | 50,000 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $301 | 12,132 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $274 | 11,077 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $270 | 28,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $241 | 1,805 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $240 | 824 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $209 | 1,485 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $194 | 813 | 0.0% |