Q4 2021 Holdings
Filed 2022-03-17 | 45 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,919 | 34.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $680.0K | 3,647 | 21.6% |
| Boeing Co(BA) | COM | 097023105 | $679.0K | 3,374 | 21.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $333.0K | 7,316 | 10.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $131.0K | 12,277 | 4.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $111.6K | 3,380,891 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.8K | 122,750 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $26.9K | 521,057 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 45,272 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 16,098 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.0K | 118,038 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.9K | 126,875 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.8K | 130,525 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.6K | 119,938 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.4K | 48,137 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 3 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.2K | 49,878 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,858 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 340 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,678 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $678 | 2,621 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $660 | 25,389 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $570 | 6,790 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $536 | 24,556 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $516 | 2,856 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $513 | 1,174 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $464 | 771 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $418 | 1,244 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $412 | 18,814 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $408 | 3,515 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383 | 806 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382 | 132 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $367 | 14,954 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $335 | 243 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $281 | 12,292 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $272 | 1,316 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $257 | 2,253 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $237 | 961 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $236 | 570 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $231 | 1,374 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $227 | 1,421 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $218 | 10,279 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $211 | 14,015 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $108 | 12,361 | 0.0% |