Q3 2021 Holdings
Filed 2022-03-17 | 47 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $853.0K | 1,899 | 28.9% |
| Boeing Co(BA) | COM | 097023105 | $720.0K | 3,275 | 24.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $542.0K | 3,582 | 18.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $464.0K | 7,316 | 15.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $155.0K | 12,277 | 5.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $101.5K | 3,369,139 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.1K | 123,122 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $23.7K | 502,602 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 45,326 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 17,973 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.9K | 133,221 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2.9K | 124,841 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.8K | 55,927 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.7K | 129,158 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.7K | 107,133 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.6K | 112,966 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.6K | 119,346 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 12,180 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.1K | 42,629 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,818 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 311 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $608 | 2,933 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $599 | 2,953 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $541 | 24,472 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $532 | 871 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $508 | 6,785 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $468 | 2,856 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $465 | 18,641 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $449 | 3,515 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $418 | 1,060 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $375 | 16,904 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $353 | 132 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $346 | 806 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $313 | 923 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $302 | 12,284 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $282 | 2,249 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $258 | 2,246 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $251 | 11,726 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $247 | 12,141 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $246 | 1,065 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $224 | 1,421 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $223 | 7,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $222 | 677 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $216 | 1,316 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $209 | 1,374 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $166 | 11,977 | 0.0% |