Q4 2021 Holdings
Filed 2022-01-21 | 212 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 13,998 | 87.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $898.0K | 19,751 | 9.8% |
| Corning Inc(GLW) | COM | 219350105 | $148.0K | 3,983 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.0K | 460 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 71,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 24,702 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 26,079 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 2,692 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 56,444 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5K | 6,197 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,955 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 10,095 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 38,563 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 36,458 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 15,978 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 14,803 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.1K | 50,376 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 24,169 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 735 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.6K | 57,619 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 9,151 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5K | 55,005 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 10,933 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 3,771 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2K | 44,315 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,281 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.1K | 41,355 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $910 | 7,975 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $847 | 33,756 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $692 | 19,878 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $611 | 3,576 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $564 | 13,170 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $557 | 21,469 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $548 | 9,244 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $513 | 19,963 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $492 | 23,501 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $440 | 17,608 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $432 | 1,557 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $414 | 6,763 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $364 | 14,447 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $349 | 3,736 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $323 | 12,994 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $297 | 12,132 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $290 | 28,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $251 | 1,805 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $222 | 342 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $222 | 813 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $218 | 543 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $215 | 1,485 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $196 | 2,555 | 0.0% |