Q2 2021 Holdings
Filed 2022-03-17 | 44 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $677.0K | 2,825 | 24.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $670.0K | 7,316 | 24.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $494.0K | 1,249 | 17.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $490.0K | 3,582 | 17.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $253.0K | 12,277 | 9.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $99.8K | 3,303,109 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.1K | 121,524 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $21.4K | 453,503 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 43,335 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 17,372 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2.9K | 125,660 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.9K | 57,709 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.8K | 134,906 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.7K | 125,050 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.6K | 101,289 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.5K | 113,502 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.4K | 104,591 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 3 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 302 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.0K | 40,009 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $648 | 2,333 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $604 | 755 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $588 | 6,781 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $568 | 2,927 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $542 | 24,417 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $509 | 3,515 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $468 | 2,856 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $425 | 6,261 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $376 | 711 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $366 | 16,385 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $345 | 806 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $324 | 7,925 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $322 | 819 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $322 | 927 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313 | 128 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $301 | 12,189 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $286 | 11,840 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $279 | 12,005 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $228 | 1,542 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $219 | 10,188 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $212 | 1,376 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $211 | 660 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $209 | 1,374 | 0.0% |