Q1 2022 Holdings
Filed 2022-04-29 | 43 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,918 | 36.7% |
| Boeing Co(BA) | COM | 097023105 | $717.0K | 3,746 | 23.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $600.0K | 3,647 | 19.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $271.0K | 7,316 | 9.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $106.3K | 3,373,613 | 3.5% |
| Airgain Inc(AIRG) | COM | 00938A104 | $93.0K | 12,277 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.8K | 123,479 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $28.1K | 572,789 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 51,370 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 16,596 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.1K | 126,326 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.1K | 134,477 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.9K | 137,776 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.7K | 128,091 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.9K | 40,243 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,590 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 458 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.3K | 55,848 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,341 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,447 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $680 | 1,507 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $612 | 6,795 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $600 | 24,868 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $595 | 28,248 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $559 | 2,856 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545 | 196 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $488 | 2,411 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $451 | 3,515 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $413 | 19,730 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $366 | 1,644 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $349 | 8,990 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $338 | 14,199 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $280 | 676 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $279 | 746 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $245 | 2,289 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $240 | 12,437 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $220 | 967 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $219 | 1,374 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $208 | 1,316 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $206 | 10,327 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $195 | 14,901 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $94 | 12,361 | 0.0% |