Q3 2022 Holdings
Filed 2022-10-21 | 233 holdings | $18.0M | 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 | 12,616 | 33.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 54,563 | 29.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 44,311 | 27.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 14,400 | 7.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $336.0K | 19,751 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 69,654 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 24,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25,871 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 68,280 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 20,804 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 43,439 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 46,542 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 17,880 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4K | 24,690 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 24,840 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 25,334 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 9,151 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $698 | 32,040 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $662 | 27,837 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $629 | 4,236 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $627 | 19,878 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $596 | 4,138 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $576 | 3,724 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $517 | 9,223 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $490 | 3,614 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $478 | 23,583 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $394 | 12,769 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $322 | 1,557 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $305 | 850 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $300 | 6,763 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $297 | 3,790 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $259 | 2,681 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $208 | 3,828 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $203 | 1,938 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $198 | 840 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $187 | 29,264 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $173 | 7,457 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $169 | 734 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $168 | 6,957 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $148 | 906 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $141 | 5,627 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $139 | 6,665 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $137 | 1,800 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $133 | 5,717 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $130 | 6,653 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $127 | 7,340 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $126 | 1,063 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $125 | 5,295 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $102 | 4,608 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $100 | 790 | 0.0% |