Q1 2021 Holdings
Filed 2022-03-17 | 38 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $615.0K | 2,415 | 24.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $523.0K | 1,483 | 20.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $498.0K | 7,316 | 19.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $491.0K | 3,582 | 19.2% |
| Airgain Inc(AIRG) | COM | 00938A104 | $260.0K | 12,277 | 10.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $89.8K | 3,186,890 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.4K | 117,305 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 16,760 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 28,363 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $3.1K | 133,845 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.1K | 144,756 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.9K | 132,825 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.7K | 53,368 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.6K | 118,942 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.5K | 100,271 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.4K | 101,561 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 329 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $956 | 38,279 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $636 | 6,778 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $576 | 25,963 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $557 | 2,926 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $492 | 2,856 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $440 | 3,515 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $440 | 13,740 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $421 | 6,262 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $411 | 18,574 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $405 | 1,961 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $403 | 755 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $397 | 1,003 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $381 | 1,046 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $371 | 711 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $363 | 7,925 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $278 | 11,306 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $276 | 11,874 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $267 | 905 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264 | 128 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $257 | 2,352 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $251 | 11,791 | 0.0% |