Q1 2022 Holdings
Filed 2022-05-06 | 203 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 12,465 | 87.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $731.0K | 19,751 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $147.0K | 3,983 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.0K | 460 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 68,282 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 25,014 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 2,744 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 24,397 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2K | 6,673 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,150 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 67,151 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 44,375 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $6.0K | 370 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 41,050 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 14,430 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 18,541 | 0.1% |
| 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 | 720 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 9,151 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5K | 25,052 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,853 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2K | 48,406 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.2K | 47,235 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.1K | 39,888 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.0K | 41,130 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.0K | 40,056 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $980 | 4,236 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $898 | 4,229 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $839 | 3,771 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $782 | 33,756 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $732 | 19,878 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $646 | 3,576 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $646 | 6,160 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $616 | 13,442 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $572 | 9,223 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $409 | 1,557 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $399 | 15,878 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $389 | 6,763 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $377 | 14,902 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $364 | 3,405 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $316 | 3,736 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $315 | 14,942 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $288 | 11,501 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $279 | 11,717 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $249 | 1,805 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $242 | 12,448 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $242 | 13,590 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $241 | 11,420 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $221 | 28,000 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $207 | 9,073 | 0.0% |