Q2 2022 Holdings
Filed 2022-07-25 | 240 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 12,598 | 53.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 43,986 | 41.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $424.0K | 19,751 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $126.0K | 3,983 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0K | 177 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 66,289 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 24,788 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 24,720 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 2,751 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 68,672 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 41,986 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 6,598 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 45,290 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 20,789 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 14 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 21,743 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 25,334 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9K | 18,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 720 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 9,151 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.1K | 48,687 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.1K | 44,247 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $961 | 4,236 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $957 | 38,757 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $921 | 38,603 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $887 | 41,454 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $825 | 33,932 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $683 | 4,138 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $682 | 19,878 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $627 | 3,724 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $608 | 3,771 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $580 | 9,223 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $461 | 12,769 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $338 | 1,557 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $338 | 6,763 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $338 | 13,670 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $323 | 12,865 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $322 | 850 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $310 | 14,942 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $294 | 3,790 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $278 | 2,729 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $270 | 2,371 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $230 | 11,850 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $229 | 1,805 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $222 | 29,264 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $216 | 3,828 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $188 | 9,073 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $181 | 734 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $176 | 7,041 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $168 | 2,555 | 0.0% |