Q3 2021 Holdings
Filed 2021-11-05 | 213 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 14,110 | 80.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.3M | 19,751 | 15.9% |
| Corning Inc(GLW) | COM | 219350105 | $145.0K | 3,983 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.0K | 460 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 72,102 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 2,828 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 25,355 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 24,548 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,918 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 35,808 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 9,920 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 53,639 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 35,266 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 19,029 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 6,370 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 14,659 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.9K | 46,548 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 24,169 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 737 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7K | 58,475 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 9,151 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4K | 51,977 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 3,875 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 9,886 | 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% |
| Fedex Corp(FDX) | COM | 31428X106 | $974 | 4,438 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $821 | 32,459 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $796 | 6,931 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $721 | 14,019 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $664 | 19,878 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $587 | 3,576 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $550 | 22,282 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $532 | 20,227 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $486 | 18,715 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $485 | 9,244 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $441 | 17,608 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $412 | 6,763 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $397 | 1,557 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $340 | 16,096 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $339 | 17,382 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $334 | 13,171 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $330 | 50,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $293 | 3,736 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $289 | 28,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $239 | 1,805 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $214 | 824 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $213 | 342 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $207 | 1,485 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $203 | 813 | 0.0% |